ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+892.58%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
New Fortress Energy
NFE
|
$13.7M |
| 3 |
Dominion Energy
D
|
$13.2M |
| 4 |
Chord Energy
CHRD
|
$12.6M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.66% |
| 2 | Utilities | 26.02% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREZ
51
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $203K | 0.11% |
+20,000
| New | +$203K |
|
|
SNPR.U
52
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $169K | 0.09% |
+15,000
| New | +$169K |
|
|
ABLLW
53
DELISTED
Abacus Life Warrant
ABLLW
| $143K | 0.07% |
+125,000
| New | +$143K |
|
54
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $142K | 0.07% |
+5,000
| New | +$142K |
|
|
BREZW
55
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $21K | 0.01% |
+20,000
| New | +$21K |
|
|
BREZR
56
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $6K | ﹤0.01% |
+20,000
| New | +$6K |
|