ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Est. Return
24.87%
1 Year Est. Return
+24.87%
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Holding
145
Top Buys
| 1 | +$63.1M | |
| 2 | +$59.5M | |
| 3 | +$49.9M | |
| 4 |
Consolidated Edison
ED
|
+$45.8M |
| 5 |
Atmos Energy
ATO
|
+$37.6M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$40M | |
| 3 | +$39.9M | |
| 4 |
BKV
BKV Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$77B
| $30.5M | 1.5% |
509,928
+409,928
|
|
||
27
Eversource Energy
ES
$27B
| $29.3M | 1.44% |
471,196
+406,729
|
|
||
28
Shell
SHEL
$210B
| $28.5M | 1.41% |
389,171
-110,829
|
|
||
29
Pinnacle West Capital
PNW
$11.1B
| $27.9M | 1.37% |
292,688
+79,535
|
|
||
30
Evergy
EVRG
$18.1B
| $27.3M | 1.34% |
395,621
-255,598
|
|
||
31
Matador Resources
MTDR
$5.4B
| $25.6M | 1.26% |
501,855
|
|
||
32
Kirby Corp
KEX
$4.82B
| $25.3M | 1.25% |
250,456
+456
|
|
||
33
Baker Hughes
BKR
$45.6B
| $22M | 1.08% |
500,423
+423
|
|
||
34
WEC Energy
WEC
$37.8B
| $21.4M | 1.05% |
+196,073
|
|
||
35
Gulfport Energy Corp
GPOR
$3.25B
| $18.4M | 0.91% |
100,000
-275,000
|
|
||
|
BKV
36
BKV Corp
BKV
$1.92B
| $18.4M | 0.91% |
875,000
-1,616,801
|
|
||
37
Valero Energy
VLO
$49.8B
| $18M | 0.89% |
136,112
|
|
||
38
Vistra
VST
$65.8B
| $17.7M | 0.87% |
151,117
+1,117
|
|
||
39
TotalEnergies
TTE
$132B
| $16.9M | 0.83% |
261,623
|
|
||
40
CMS Energy
CMS
$22.5B
| $15.3M | 0.76% |
+204,302
|
|
||
41
Plains GP Holdings
PAGP
$3.38B
| $14.5M | 0.72% |
680,723
|
|
||
42
Sempra
SRE
$60.5B
| $14M | 0.69% |
195,660
+70,660
|
|
||
43
Marathon Petroleum
MPC
$56.6B
| $13.4M | 0.66% |
92,239
|
|
||
44
Archrock
AROC
$4.32B
| $13.2M | 0.65% |
502,456
+2,456
|
|
||
45
National Fuel Gas
NFG
$7.81B
| $11.4M | 0.56% |
+143,763
|
|
||
46
EOG Resources
EOG
$58.1B
| $11M | 0.54% |
+85,469
|
|
||
|
SEI
47
Solaris Energy Infrastructure
SEI
$2.37B
| $10.9M | 0.54% |
500,845
+845
|
|
||
48
Southern Company
SO
$107B
| $10.8M | 0.53% |
117,692
|
|
||
49
NiSource
NI
$20.6B
| $10.2M | 0.5% |
+255,590
|
|
||
50
Magnolia Oil & Gas
MGY
$4.25B
| $10.1M | 0.5% |
400,000
|
|