ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.35%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+100%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
62
New
23
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$78M |
| 2 |
FirstEnergy
FE
|
$67M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$63.7M |
| 4 |
Chord Energy
CHRD
|
$62.8M |
| 5 |
EQT Corp
EQT
|
$59.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$38.8M |
| 2 |
APA Corp
APA
|
$31M |
| 3 |
Southwest Gas
SWX
|
$18M |
| 4 |
California Resources
CRC
|
$15.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 86.84% |
| 2 | Utilities | 10.86% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 0.25% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRAW
51
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
| $4K | ﹤0.01% |
75,000
| – | – |
|
52
Abacus Life
ABL
$680M
| – | – |
-246,333
| Closed | -$2.46M |
|
53
Chevron
CVX
$324B
| – | – |
-50,000
| Closed | -$7.24M |
|
54
Equinor
EQNR
$62.4B
| – | – |
-200,000
| Closed | -$6.95M |
|
55
Green Plains
GPRE
$718M
| – | – |
-214,973
| Closed | -$5.84M |
|
56
Natural Gas Services Group
NGS
$331M
| – | – |
-12,008
| Closed | -$132K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-41,529
| Closed | -$2.63M |
|
|
58
Southwest Gas
SWX
$5.7B
| – | – |
-206,839
| Closed | -$18M |
|
|
59
Vital Energy
VTLE
$697M
| – | – |
-562,527
| Closed | -$38.8M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.96B
| – | – |
-150,000
| Closed | -$7.17M |
|
|
BOAC
61
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| – | – |
-210,526
| Closed | -$2.09M |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-68,725
| Closed | -$4.49M |
|