ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$51.4M | |
| 2 | +$48.7M | |
| 3 | +$46.1M | |
| 4 |
Occidental Petroleum
OXY
|
+$37.9M |
| 5 |
TransAlta
TAC
|
+$34.8M |
Top Sells
| 1 | +$79M | |
| 2 | +$61.4M | |
| 3 | +$55M | |
| 4 |
Duke Energy
DUK
|
+$47.1M |
| 5 |
CenterPoint Energy
CNP
|
+$45.3M |
Sector Composition
| 1 | Utilities | 47.94% |
| 2 | Energy | 40.46% |
| 3 | Industrials | 9.82% |
| 4 | Materials | 0.62% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$193B
| $24.1M | 1.14% |
319,071
-459,151
|
|
||
27
Baker Hughes
BKR
$61.8B
| $22.7M | 1.08% |
465,981
-1,247,275
|
|
||
28
Comstock Resources
CRK
$6.07B
| $22.7M | 1.08% |
1,143,721
+686,002
|
|
||
29
MasTec
MTZ
$24B
| $22.3M | 1.06% |
+104,731
|
|
||
30
Viper Energy
VNOM
$8.14B
| $22.1M | 1.05% |
577,371
-384,914
|
|
||
|
TLN
31
Talen Energy Corp
TLN
$15.6B
| $21.9M | 1.04% |
51,489
|
|
||
32
Caterpillar
CAT
$336B
| $21.2M | 1.01% |
44,422
+10,614
|
|
||
33
Williams Companies
WMB
$92.7B
| $20.8M | 0.99% |
327,971
-181,957
|
|
||
34
Par Pacific Holdings
PARR
$2.32B
| $20.5M | 0.97% |
578,175
-320,816
|
|
||
|
BKV
35
BKV Corp
BKV
$3.2B
| $20.2M | 0.96% |
875,012
+12
|
|
||
36
Vistra
VST
$54.8B
| $19.3M | 0.92% |
98,756
-66,476
|
|
||
37
Pinnacle West Capital
PNW
$12.2B
| $19.3M | 0.92% |
215,656
-71,885
|
|
||
38
Cummins
CMI
$80.2B
| $19.2M | 0.91% |
+45,364
|
|
||
39
Devon Energy
DVN
$27.3B
| $19.1M | 0.91% |
544,753
-1,011,683
|
|
||
40
EQT Corp
EQT
$38.5B
| $18.6M | 0.88% |
340,887
-525,418
|
|
||
41
Essential Utilities
WTRG
$11.4B
| $18.1M | 0.86% |
454,461
+40,788
|
|
||
42
Primoris Services
PRIM
$8.17B
| $18M | 0.85% |
+130,880
|
|
||
43
Range Resources
RRC
$9.77B
| $17.4M | 0.83% |
461,340
+260,884
|
|
||
44
Alliant Energy
LNT
$18.6B
| $16.5M | 0.78% |
244,725
+176,955
|
|
||
45
Phillips 66
PSX
$64.2B
| $15.5M | 0.74% |
114,031
-157,472
|
|
||
46
Marathon Petroleum
MPC
$61.9B
| $14.2M | 0.68% |
73,791
-18,448
|
|
||
47
FirstEnergy
FE
$29.5B
| $14M | 0.67% |
+305,660
|
|
||
48
Evergy
EVRG
$19.3B
| $13M | 0.62% |
171,285
-218,000
|
|
||
49
DT Midstream
DTM
$14.3B
| $12.8M | 0.61% |
113,086
-587,116
|
|
||
|
50
Duke Energy
DUK
$102B
| $12.4M | 0.59% |
100,000
-388,341
|
|