ACG

Aventail Capital Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.49%
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.1M
3
+$46.2M
4
OXY icon
Occidental Petroleum
OXY
+$39.6M
5
TAC icon
TransAlta
TAC
+$38.6M

Top Sells

1
+$81.8M
2
+$66.4M
3
+$60.8M
4
DUK icon
Duke Energy
DUK
+$48.1M
5
CNP icon
CenterPoint Energy
CNP
+$46.6M

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
XIFR
51
XPLR Infrastructure LP
XIFR
$942M
$11.8M 0.54%
+1,155,457
PPL icon
52
PPL Corp
PPL
$27.2B
$11.1M 0.52%
300,000
-2,200,000
NI icon
53
NiSource
NI
$20.8B
$10.9M 0.51%
252,426
SEI
54
Solaris Energy Infrastructure
SEI
$2.78B
$10.6M 0.49%
266,267
-234,578
DINO icon
55
HF Sinclair
DINO
$8.95B
$10.3M 0.48%
196,746
+96,590
PR icon
56
Permian Resources
PR
$10.7B
$10.2M 0.47%
800,076
-1,200,113
DAR icon
57
Darling Ingredients
DAR
$6.26B
$10.2M 0.47%
330,325
+162,090
GEV icon
58
GE Vernova
GEV
$185B
$10.1M 0.47%
+16,471
EMR icon
59
Emerson Electric
EMR
$84B
$10.1M 0.47%
+76,923
CNX icon
60
CNX Resources
CNX
$5.21B
$9.68M 0.45%
301,236
MGY icon
61
Magnolia Oil & Gas
MGY
$4.14B
$9.57M 0.44%
400,928
+82
NSC icon
62
Norfolk Southern
NSC
$65.2B
$9.12M 0.42%
30,349
-5,356
MTDR icon
63
Matador Resources
MTDR
$5.32B
$8.95M 0.42%
199,257
-298,886
CRGY icon
64
Crescent Energy
CRGY
$2.75B
$8.9M 0.41%
997,750
-1,000,000
AR icon
65
Antero Resources
AR
$9.98B
$8.8M 0.41%
262,142
-524,283
UGI icon
66
UGI
UGI
$8.06B
$8.76M 0.41%
263,456
+196,612
CEG icon
67
Constellation Energy
CEG
$111B
$8.16M 0.38%
24,784
CTRA icon
68
Coterra Energy
CTRA
$19.6B
$8.1M 0.38%
342,407
CMS icon
69
CMS Energy
CMS
$21.8B
$7.33M 0.34%
100,026
-101,631
FANG icon
70
Diamondback Energy
FANG
$43.3B
$7.18M 0.33%
50,146
TLNCU
71
Talon Capital Corp Units
TLNCU
$238M
$7.03M 0.33%
+700,000
MLI icon
72
Mueller Industries
MLI
$14.7B
$7M 0.32%
+69,211
CW icon
73
Curtiss-Wright
CW
$24.5B
$6.74M 0.31%
+12,421
MUSA icon
74
Murphy USA
MUSA
$8.27B
$6.47M 0.3%
16,666
-7,794
NWE icon
75
NorthWestern Energy
NWE
$4.22B
$6.46M 0.3%
110,292
-64,292
1 2
3
4 5