ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
-8.94%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-2.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
68
New
18
Increased
8
Reduced
7
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$64.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$52.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$50.2M |
| 4 |
Golar LNG
GLNG
|
$45.2M |
| 5 |
Gulfport Energy Corp
GPOR
|
$40.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$60.9M |
| 2 |
Antero Resources
AR
|
$40.6M |
| 3 |
Williams Companies
WMB
|
$39.1M |
| 4 |
Diamondback Energy
FANG
|
$32.5M |
| 5 |
Southwest Gas
SWX
|
$26M |
Sector Composition
| 1 | Energy | 93.24% |
| 2 | Utilities | 4.25% |
| 3 | Materials | 0.97% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0% |
