ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.24%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(-36%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
69
New
18
Increased
12
Reduced
13
Closed
22
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$58.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$43.3M |
| 3 |
Occidental Petroleum
OXY
|
$40.6M |
| 4 |
Permian Resources
PR
|
$38.8M |
| 5 |
Targa Resources
TRGP
|
$32M |
Top Sells
| 1 |
Devon Energy
DVN
|
$74M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$74M |
| 3 |
SM Energy
SM
|
$68.6M |
| 4 |
HES
Hess
HES
|
$67.5M |
| 5 |
FirstEnergy
FE
|
$67M |
Sector Composition
| 1 | Energy | 96.25% |
| 2 | Utilities | 3.68% |
| 3 | Materials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
