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
$1.74B
AUM Growth
-$369M
(-18%)
Holding
172
Top Buys
| 1 | +$68.3M | |
| 2 | +$59.9M | |
| 3 | +$58M | |
| 4 |
SLB Ltd
SLB
|
+$56.8M |
| 5 |
National Fuel Gas
NFG
|
+$53.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$48.9M | |
| 3 | +$40.5M | |
| 4 |
TransAlta
TAC
|
+$38.6M |
| 5 |
NRG Energy
NRG
|
+$36.9M |
Sector Composition
| 1 | Utilities | 42.77% |
| 2 | Energy | 39.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$79.3B
| $8.93M | 0.51% |
246,216
+136,419
|
|
||
52
NiSource
NI
$22.5B
| $8.68M | 0.5% |
207,848
-44,578
|
|
||
53
Dycom Industries
DY
$12.1B
| $8.65M | 0.5% |
25,614
+7,499
|
|
||
54
PPL Corp
PPL
$29.1B
| $8.64M | 0.5% |
246,799
-53,201
|
|
||
55
Targa Resources
TRGP
$51.5B
| $8.39M | 0.48% |
45,451
-155,627
|
|
||
56
Evergy
EVRG
$19.3B
| $8.26M | 0.48% |
113,923
-57,362
|
|
||
57
Chord Energy
CHRD
$6.39B
| $8.24M | 0.47% |
88,867
-269,330
|
|
||
58
Halliburton
HAL
$29.5B
| $8.19M | 0.47% |
289,985
-1,909,076
|
|
||
|
BKV
59
BKV Corp
BKV
$3.21B
| $7.93M | 0.46% |
291,973
-583,039
|
|
||
60
nVent Electric
NVT
$19.5B
| $7.67M | 0.44% |
75,244
+13,601
|
|
||
61
Emerson Electric
EMR
$82.4B
| $7.65M | 0.44% |
57,610
-19,313
|
|
||
62
Liberty Energy
LBRT
$4.51B
| $7.56M | 0.44% |
409,502
+74,865
|
|
||
63
EQT Corp
EQT
$38.5B
| $7.55M | 0.44% |
140,874
-200,013
|
|
||
64
C.H. Robinson
CHRW
$22.2B
| $7.47M | 0.43% |
+46,440
|
|
||
|
TLNCU
65
Talon Capital Corp Units
TLNCU
| $7.28M | 0.42% |
707,251
+7,251
|
|
||
66
JB Hunt Transport Services
JBHT
$21.8B
| $7.17M | 0.41% |
+36,898
|
|
||
67
PBF Energy
PBF
$4.65B
| $6.94M | 0.4% |
255,742
+55,417
|
|
||
68
Comfort Systems
FIX
$48.9B
| $6.41M | 0.37% |
6,873
+2,759
|
|
||
69
Nextpower Inc
NXT
$15.4B
| $6.32M | 0.36% |
+72,590
|
|
||
70
Mueller Industries
MLI
$13.2B
| $5.68M | 0.33% |
49,451
-19,760
|
|
||
|
EXE
71
Expand Energy Corp
EXE
$26B
| $5.6M | 0.32% |
50,699
+5,228
|
|
||
72
Helmerich & Payne
HP
$3.45B
| $5.46M | 0.31% |
+190,532
|
|
||
73
Texas Pacific Land
TPL
$36.6B
| $5.41M | 0.31% |
+18,820
|
|
||
|
KRSP.U
74
Rice Acquisition Corp 3 Units
KRSP.U
| $5.25M | 0.3% |
+500,000
|
|
||
75
Matador Resources
MTDR
$6.65B
| $5.25M | 0.3% |
123,629
-75,628
|
|