ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.23%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+31%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
71
New
19
Increased
6
Reduced
4
Closed
33
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$26.4M |
| 3 |
DEN
Denbury Inc.
DEN
|
$23.3M |
| 4 |
Magnolia Oil & Gas
MGY
|
$19.1M |
| 5 |
FirstEnergy
FE
|
$18M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$29.9M |
| 2 |
Darling Ingredients
DAR
|
$23.6M |
| 3 |
Kinder Morgan
KMI
|
$16.4M |
| 4 |
CNX Resources
CNX
|
$16.2M |
| 5 |
Ovintiv
OVV
|
$11.9M |
Sector Composition
| 1 | Energy | 72.4% |
| 2 | Utilities | 8.34% |
| 3 | Materials | 7.63% |
| 4 | Industrials | 4.21% |
| 5 | Financials | 1.32% |
