ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Return 24.87%
This Quarter Return
-1.56%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$349M
Cap. Flow
+$370M
Cap. Flow %
31.37%
Top 10 Hldgs %
49.61%
Holding
66
New
19
Increased
19
Reduced
9
Closed
19

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$63.4M
2
LNG icon
Cheniere Energy
LNG
$60M
3
ERF
Enerplus Corporation
ERF
$57M
4
MUR icon
Murphy Oil
MUR
$53.6M
5
OKE icon
Oneok
OKE
$52M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$58.2M
2
XOM icon
Exxon Mobil
XOM
$51.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$50.8M
4
MGY icon
Magnolia Oil & Gas
MGY
$44.1M
5
WMB icon
Williams Companies
WMB
$41M

Sector Composition

1 Energy 87.8%
2 Utilities 11.54%
3 Materials 0.62%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$120B
– –
-25,000
Closed -$2.95M
CRK icon
52
Comstock Resources
CRK
$4.69B
– –
-1,893,605
Closed -$26M
D icon
53
Dominion Energy
D
$50.2B
– –
-80,000
Closed -$4.91M
DK icon
54
Delek US
DK
$1.92B
– –
-313,549
Closed -$8.47M
DVN icon
55
Devon Energy
DVN
$22.6B
– –
-100,000
Closed -$6.15M
EE icon
56
Excelerate Energy
EE
$760M
– –
-117,756
Closed -$2.95M
ETR icon
57
Entergy
ETR
$39.4B
– –
-20,000
Closed -$1.13M
GPOR icon
58
Gulfport Energy Corp
GPOR
$3.08B
– –
-156,265
Closed -$11.5M
HES
59
DELISTED
Hess
HES
– –
-239,619
Closed -$34M
HESM icon
60
Hess Midstream
HESM
$5.41B
– –
-48,471
Closed -$1.45M
KNTK icon
61
Kinetik
KNTK
$2.62B
– –
-605,960
Closed -$20M
KRP icon
62
Kimbell Royalty Partners
KRP
$1.28B
– –
-192,857
Closed -$3.22M
MGY icon
63
Magnolia Oil & Gas
MGY
$4.56B
– –
-1,880,615
Closed -$44.1M
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
– –
-20,000
Closed -$1.67M
PSX icon
65
Phillips 66
PSX
$53.2B
– –
-65,074
Closed -$6.77M
APA icon
66
APA Corp
APA
$8.39B
– –
-52,326
Closed -$2.44M
1 2
3