ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+4.12%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$63.1M |
| 2 |
NRG Energy
NRG
|
$59.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 4 |
Consolidated Edison
ED
|
$45.8M |
| 5 |
Atmos Energy
ATO
|
$37.6M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$50.6M |
| 2 |
TC Energy
TRP
|
$40M |
| 3 |
Diamondback Energy
FANG
|
$39.9M |
| 4 |
BKV
BKV Corporation
BKV
|
$34M |
| 5 |
Golar LNG
GLNG
|
$32M |
Sector Composition
| 1 | Energy | 51.34% |
| 2 | Utilities | 43.37% |
| 3 | Industrials | 3.81% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $30.5M | 1.5% |
509,928
+409,928
| +410% | +$24.5M |
|
27
Eversource Energy
ES
$23.5B
| $29.3M | 1.44% |
471,196
+406,729
| +631% | +$25.3M |
|
28
Shell
SHEL
$210B
| $28.5M | 1.41% |
389,171
-110,829
| -22% | -$8.12M |
|
29
Pinnacle West Capital
PNW
$10.7B
| $27.9M | 1.37% |
292,688
+79,535
| +37% | +$7.58M |
|
30
Evergy
EVRG
$16.5B
| $27.3M | 1.34% |
395,621
-255,598
| -39% | -$17.6M |
|
31
Matador Resources
MTDR
$6.23B
| $25.6M | 1.26% |
501,855
| – | – |
|
32
Kirby Corp
KEX
$5.03B
| $25.3M | 1.25% |
250,456
+456
| +0.2% | +$46.1K |
|
33
Baker Hughes
BKR
$45.7B
| $22M | 1.08% |
500,423
+423
| +0.1% | +$18.6K |
|
34
WEC Energy
WEC
$34.6B
| $21.4M | 1.05% |
+196,073
| New | +$21.4M |
|
|
35
Gulfport Energy Corp
GPOR
$3.08B
| $18.4M | 0.91% |
100,000
-275,000
| -73% | -$50.6M |
|
|
BKV
36
BKV Corporation
BKV
$1.88B
| $18.4M | 0.91% |
875,000
-1,616,801
| -65% | -$34M |
|
37
Valero Energy
VLO
$48.3B
| $18M | 0.89% |
136,112
| – | – |
|
38
Vistra
VST
$64.3B
| $17.7M | 0.87% |
151,117
+1,117
| +0.7% | +$131K |
|
39
TotalEnergies
TTE
$134B
| $16.9M | 0.83% |
261,623
| – | – |
|
40
CMS Energy
CMS
$21.4B
| $15.3M | 0.76% |
+204,302
| New | +$15.3M |
|
41
Plains GP Holdings
PAGP
$3.71B
| $14.5M | 0.72% |
680,723
| – | – |
|
42
Sempra
SRE
$53.6B
| $14M | 0.69% |
195,660
+70,660
| +57% | +$5.04M |
|
43
Marathon Petroleum
MPC
$54.4B
| $13.4M | 0.66% |
92,239
| – | – |
|
44
Archrock
AROC
$4.47B
| $13.2M | 0.65% |
502,456
+2,456
| +0.5% | +$64.4K |
|
45
National Fuel Gas
NFG
$7.85B
| $11.4M | 0.56% |
+143,763
| New | +$11.4M |
|
46
EOG Resources
EOG
$66.4B
| $11M | 0.54% |
+85,469
| New | +$11M |
|
|
SEI
47
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.9M | 0.54% |
500,845
+845
| +0.2% | +$18.4K |
|
48
Southern Company
SO
$101B
| $10.8M | 0.53% |
117,692
| – | – |
|
49
NiSource
NI
$18.8B
| $10.2M | 0.5% |
+255,590
| New | +$10.2M |
|
50
Magnolia Oil & Gas
MGY
$4.56B
| $10.1M | 0.5% |
400,000
| – | – |
|