ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$197M
(-17%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
75
New
28
Increased
10
Reduced
14
Closed
23
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.6M |
| 2 |
Plains GP Holdings
PAGP
|
$54.6M |
| 3 |
HF Sinclair
DINO
|
$39.1M |
| 4 |
Constellation Energy
CEG
|
$38.3M |
| 5 |
Shell
SHEL
|
$34.1M |
Top Sells
| 1 |
Oneok
OKE
|
$64.7M |
| 2 |
Marathon Petroleum
MPC
|
$63.4M |
| 3 |
Occidental Petroleum
OXY
|
$59.3M |
| 4 |
Murphy Oil
MUR
|
$54.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$46.4M |
Sector Composition
| 1 | Energy | 88.01% |
| 2 | Utilities | 7.27% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 1.87% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
| $264K | 0.03% |
+42,202
| New | +$264K |
|
52
OPAL Fuels
OPAL
$64.4M
| $82.8K | 0.01% |
+11,100
| New | +$82.8K |
|
53
Antero Midstream
AM
$8.58B
| – | – |
-209,835
| Closed | -$2.2M |
|
54
BP
BP
$88.7B
| – | – |
-618,708
| Closed | -$23.5M |
|
55
Civitas Resources
CIVI
$3.3B
| – | – |
-261,527
| Closed | -$17.9M |
|
56
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-1,650,000
| Closed | -$45.7M |
|
57
CNX Resources
CNX
$4.15B
| – | – |
-621,996
| Closed | -$9.96M |
|
58
EOG Resources
EOG
$66.6B
| – | – |
-344,589
| Closed | -$39.5M |
|
59
Exelon
EXC
$43.7B
| – | – |
-175,132
| Closed | -$7.34M |
|
60
Golar LNG
GLNG
$4.47B
| – | – |
-1,052,330
| Closed | -$22.7M |
|
61
Imperial Oil
IMO
$44.8B
| – | – |
-876,596
| Closed | -$44.5M |
|
62
Kosmos Energy
KOS
$813M
| – | – |
-1,315,000
| Closed | -$9.78M |
|
63
LyondellBasell Industries
LYB
$17.5B
| – | – |
-60,000
| Closed | -$5.63M |
|
64
MDU Resources
MDU
$3.3B
| – | – |
-32,540
| Closed | -$377K |
|
|
65
Marathon Petroleum
MPC
$54.5B
| – | – |
-470,373
| Closed | -$63.4M |
|
66
NextDecade
NEXT
$2.72B
| – | – |
-732,061
| Closed | -$3.64M |
|
67
New Fortress Energy
NFE
$633M
| – | – |
-616,263
| Closed | -$18.1M |
|
|
68
Oneok
OKE
$46.7B
| – | – |
-1,018,576
| Closed | -$64.7M |
|
|
69
Occidental Petroleum
OXY
$45.8B
| – | – |
-950,000
| Closed | -$59.3M |
|
70
Schlumberger
SLB
$53.6B
| – | – |
-110,000
| Closed | -$5.4M |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| – | – |
-191,465
| Closed | -$4.33M |
|
72
Vistra
VST
$64.3B
| – | – |
-360,000
| Closed | -$8.64M |
|
73
Westlake Corp
WLK
$11.2B
| – | – |
-10,000
| Closed | -$1.16M |
|
74
Xcel Energy
XEL
$42.5B
| – | – |
-145,540
| Closed | -$9.82M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,938,147
| Closed | -$46.4M |
|