ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.75%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
148
New
21
Increased
34
Reduced
33
Closed
21
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$86.6M |
| 2 |
Duke Energy
DUK
|
$57.6M |
| 3 |
Southern Company
SO
|
$52.4M |
| 4 |
Baker Hughes
BKR
|
$46.5M |
| 5 |
EQT Corp
EQT
|
$45.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$57.6M |
| 2 |
Consolidated Edison
ED
|
$51.3M |
| 3 |
GE Vernova
GEV
|
$30.7M |
| 4 |
OGE Energy
OGE
|
$24M |
| 5 |
Golar LNG
GLNG
|
$23.7M |
Sector Composition
| 1 | Energy | 49.1% |
| 2 | Utilities | 44.9% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $31.7M | 1.39% |
786,425
-117,622
| -13% | -$4.74M |
|
27
Cheniere Energy
LNG
$53.1B
| $28.7M | 1.26% |
117,900
-72,125
| -38% | -$17.6M |
|
28
Kirby Corp
KEX
$5.42B
| $28.4M | 1.25% |
250,456
| – | – |
|
29
Oneok
OKE
$48.1B
| $27.5M | 1.21% |
337,331
-113,258
| -25% | -$9.25M |
|
30
Permian Resources
PR
$10B
| $27.2M | 1.2% |
2,000,189
-999,811
| -33% | -$13.6M |
|
31
Evergy
EVRG
$16.4B
| $26.8M | 1.18% |
389,285
-6,336
| -2% | -$437K |
|
32
Pinnacle West Capital
PNW
$10.7B
| $25.7M | 1.13% |
287,541
-5,147
| -2% | -$461K |
|
33
Cenovus Energy
CVE
$29.9B
| $24.9M | 1.1% |
1,834,183
+1,747,680
| +2,020% | +$23.8M |
|
34
Par Pacific Holdings
PARR
$1.76B
| $23.9M | 1.05% |
898,991
+782,015
| +669% | +$20.7M |
|
35
Matador Resources
MTDR
$6.27B
| $23.8M | 1.05% |
498,143
-3,712
| -0.7% | -$177K |
|
|
36
OGE Energy
OGE
$8.99B
| $22.8M | 1% |
514,246
-541,643
| -51% | -$24M |
|
|
BKV
37
BKV Corporation
BKV
$1.97B
| $21.1M | 0.93% |
875,000
| – | – |
|
38
WEC Energy
WEC
$34.3B
| $20.7M | 0.91% |
198,923
+2,850
| +1% | +$297K |
|
39
Gulfport Energy Corp
GPOR
$3.06B
| $20.2M | 0.89% |
100,489
+489
| +0.5% | +$98.4K |
|
40
CSX Corp
CSX
$60.6B
| $19.9M | 0.88% |
+609,797
| New | +$19.9M |
|
41
Sempra
SRE
$53.9B
| $19.9M | 0.87% |
262,196
+66,536
| +34% | +$5.04M |
|
42
Valero Energy
VLO
$47.2B
| $18.3M | 0.81% |
136,112
| – | – |
|
43
Crescent Energy
CRGY
$2.43B
| $17.2M | 0.76% |
1,997,750
-2,118,129
| -51% | -$18.2M |
|
44
Argan
AGX
$3.11B
| $16.5M | 0.73% |
75,023
| – | – |
|
45
TotalEnergies
TTE
$137B
| $16.1M | 0.71% |
261,623
| – | – |
|
46
Essential Utilities
WTRG
$11.1B
| $15.4M | 0.68% |
413,673
-528,625
| -56% | -$19.6M |
|
47
Marathon Petroleum
MPC
$54.6B
| $15.3M | 0.67% |
92,239
| – | – |
|
|
TLN
48
Talen Energy Corporation Common Stock
TLN
$17.3B
| $15M | 0.66% |
51,489
-198,242
| -79% | -$57.6M |
|
|
SEI
49
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $14.2M | 0.62% |
500,845
| – | – |
|
50
CMS Energy
CMS
$21.4B
| $14M | 0.62% |
201,657
-2,645
| -1% | -$183K |
|