ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+34.26%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$349M
(+109%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
45.13%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
69
New
28
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
Kinetik
KNTK
|
$58.6M |
| 2 |
Williams Companies
WMB
|
$50.9M |
| 3 |
Southwest Gas
SWX
|
$39.6M |
| 4 |
Diamondback Energy
FANG
|
$25.7M |
| 5 |
Cheniere Energy
LNG
|
$25.1M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$27M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$18.1M |
| 4 |
SM Energy
SM
|
$14.9M |
| 5 |
OPAL Fuels
OPAL
|
$14.5M |
Sector Composition
| 1 | Energy | 82.25% |
| 2 | Utilities | 12.06% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.37B
| – | – |
-51,000
| Closed | -$4.15M |
|
52
APA Corp
APA
$8.39B
| – | – |
-220,000
| Closed | -$5.92M |
|
53
Devon Energy
DVN
$22.6B
| – | – |
-200,000
| Closed | -$8.81M |
|
54
Exelon
EXC
$43.8B
| – | – |
-182,260
| Closed | -$7.51M |
|
55
Murphy Oil
MUR
$3.67B
| – | – |
-551,000
| Closed | -$14.4M |
|
56
Northern Oil and Gas
NOG
$2.54B
| – | – |
-165,000
| Closed | -$3.4M |
|
|
57
OPAL Fuels
OPAL
$64.4M
| – | – |
-1,448,693
| Closed | -$14.5M |
|
58
PG&E
PCG
$33.5B
| – | – |
-617,000
| Closed | -$7.49M |
|
59
Rivian
RIVN
$16.6B
| – | – |
-23,000
| Closed | -$2.39M |
|
|
60
Targa Resources
TRGP
$35.8B
| – | – |
-400,000
| Closed | -$20.9M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-444,000
| Closed | -$7.29M |
|
|
DEN
62
DELISTED
Denbury Inc.
DEN
| – | – |
-236,000
| Closed | -$18.1M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-191,500
| Closed | -$9.34M |
|
|
OTRA
64
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| – | – |
-150,000
| Closed | -$1.52M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100,000
| Closed | -$4.34M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-5,000
| Closed | -$323K |
|
|
67
Chord Energy
CHRD
$6.15B
| – | – |
-214,000
| Closed | -$27M |
|
68
Core & Main
CNM
$12.5B
| – | – |
-105,000
| Closed | -$3.19M |
|
69
DT Midstream
DTM
$10.7B
| – | – |
-196,721
| Closed | -$9.44M |
|