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
$1.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$60M
3
+$57M
4
MUR icon
Murphy Oil
MUR
+$53.6M
5
OKE icon
Oneok
OKE
+$52M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$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 11.57%
3 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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55
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61
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62
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-1,880,615
64
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-20,000
65
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-65,074
66
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-52,326
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3