ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$57.6M
3
+$52.4M
4
BKR icon
Baker Hughes
BKR
+$46.5M
5
EQT icon
EQT Corp
EQT
+$45.1M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$249B
$13.1M 0.58%
+33,808
CRK icon
52
Comstock Resources
CRK
$5.3B
$12.7M 0.56%
457,719
GLNG icon
53
Golar LNG
GLNG
$3.93B
$12.4M 0.54%
300,156
-575,044
NI icon
54
NiSource
NI
$20.6B
$10.2M 0.45%
252,426
-3,164
CNX icon
55
CNX Resources
CNX
$4.57B
$10.1M 0.45%
301,236
MUSA icon
56
Murphy USA
MUSA
$7.19B
$9.95M 0.44%
24,460
+9,460
NSC icon
57
Norfolk Southern
NSC
$65.3B
$9.14M 0.4%
+35,705
MGY icon
58
Magnolia Oil & Gas
MGY
$4.25B
$9.01M 0.4%
400,846
+846
NWE icon
59
NorthWestern Energy
NWE
$3.74B
$8.96M 0.39%
174,584
+7,582
AROC icon
60
Archrock
AROC
$4.32B
$8.94M 0.39%
359,988
-142,468
VG
61
Venture Global Inc
VG
$22.6B
$8.84M 0.39%
+567,100
CTRA icon
62
Coterra Energy
CTRA
$17.9B
$8.69M 0.38%
342,407
SOC icon
63
Sable Offshore Corp
SOC
$1.27B
$8.64M 0.38%
393,241
+69,223
RRC icon
64
Range Resources
RRC
$8.84B
$8.15M 0.36%
200,456
KNTK icon
65
Kinetik
KNTK
$2.25B
$8.1M 0.36%
183,918
CEG icon
66
Constellation Energy
CEG
$116B
$8M 0.35%
24,784
-808
OVV icon
67
Ovintiv
OVV
$9.32B
$7.64M 0.34%
200,698
UNP icon
68
Union Pacific
UNP
$135B
$7.41M 0.33%
+32,201
AVA icon
69
Avista
AVA
$3.16B
$6.97M 0.31%
183,560
+7,729
TS icon
70
Tenaris
TS
$18.1B
$6.94M 0.31%
185,524
FANG icon
71
Diamondback Energy
FANG
$40.9B
$6.89M 0.3%
50,146
DAR icon
72
Darling Ingredients
DAR
$5.03B
$6.38M 0.28%
168,235
CLH icon
73
Clean Harbors
CLH
$13.1B
$5.94M 0.26%
25,680
+17,477
CWEN icon
74
Clearway Energy Class C
CWEN
$3.72B
$5.6M 0.25%
175,057
+130,437
EXE
75
Expand Energy Corp
EXE
$25.5B
$5.32M 0.23%
45,471
1 2
3
4 5