ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67M
3
+$63.7M
4
CHRD icon
Chord Energy
CHRD
+$62.8M
5
EQT icon
EQT Corp
EQT
+$59.2M

Top Sells

1
+$38.8M
2
+$31M
3
+$18M
4
CRC icon
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 Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
75,000
52
– –
-246,333
53
– –
-50,000
54
– –
-200,000
55
– –
-214,973
56
– –
-12,008
57
– –
-41,529
58
– –
-206,839
59
– –
-562,527
60
– –
-150,000
61
– –
-210,526
62
– –
-68,725
1 2
3