ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+8.52%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$20.1M
(-5.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
60
New
22
Increased
8
Reduced
5
Closed
19
Top Buys
| 1 |
Chord Energy
CHRD
|
$27M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
OPAL Fuels
OPAL
|
$14.5M |
| 4 |
Murphy Oil
MUR
|
$14.4M |
| 5 |
Hess Midstream
HESM
|
$14.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23.2M |
| 2 |
DT Midstream
DTM
|
$22.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$19.1M |
| 4 |
Range Resources
RRC
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.6M |
Sector Composition
| 1 | Energy | 79.22% |
| 2 | Utilities | 10.25% |
| 3 | Industrials | 6.22% |
| 4 | Financials | 1.4% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAACU
51
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| – | – |
-100,000
| Closed | -$992K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-254,442
| Closed | -$11.7M |
|
|
VEI
53
DELISTED
Vine Energy Inc.
VEI
| – | – |
-276,548
| Closed | -$4.56M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-33,201
| Closed | -$2.9M |
|
|
REGI
55
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-312,397
| Closed | -$15.7M |
|
56
Generac Holdings
GNRC
$10.3B
| – | – |
-24,139
| Closed | -$9.87M |
|
57
MDU Resources
MDU
$3.3B
| – | – |
-254,273
| Closed | -$2.87M |
|
|
58
Magnolia Oil & Gas
MGY
$4.47B
| – | – |
-1,076,013
| Closed | -$19.1M |
|
|
LFG
59
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-147,267
| Closed | -$2.79M |
|
|
SCLEU
60
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| – | – |
-85,000
| Closed | -$841K |
|