ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+14.6%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$453M
(+46%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Vital Energy
VTLE
|
$59.8M |
| 3 |
Ovintiv
OVV
|
$57.1M |
| 4 |
Occidental Petroleum
OXY
|
$50.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$41.9M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$43.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$42.8M |
| 3 |
Shell
SHEL
|
$34.1M |
| 4 |
PBF Energy
PBF
|
$30.1M |
| 5 |
Baker Hughes
BKR
|
$29.7M |
Sector Composition
| 1 | Energy | 88.83% |
| 2 | Utilities | 10.43% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Materials | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $2.14M | 0.15% |
+55,177
| New | +$2.14M |
|
52
TechnipFMC
FTI
$16.3B
| $2.03M | 0.14% |
+100,000
| New | +$2.03M |
|
53
ProPetro Holding
PUMP
$516M
| $1.86M | 0.13% |
+175,000
| New | +$1.86M |
|
54
Golar LNG
GLNG
$4.47B
| $1.85M | 0.13% |
+76,081
| New | +$1.85M |
|
|
55
Coterra Energy
CTRA
$18.5B
| $1.4M | 0.1% |
51,824
-1,617,237
| -97% | -$43.7M |
|
56
Viper Energy
VNOM
$6.56B
| $1.39M | 0.1% |
50,000
-163,350
| -77% | -$4.55M |
|
57
Kosmos Energy
KOS
$813M
| $1.39M | 0.1% |
+169,506
| New | +$1.39M |
|
58
Baytex Energy
BTE
$1.73B
| $1.1M | 0.08% |
+250,000
| New | +$1.1M |
|
59
Schlumberger
SLB
$53.6B
| $1.1M | 0.08% |
+18,830
| New | +$1.1M |
|
60
SandRidge Energy
SD
$434M
| $1.1M | 0.08% |
+70,000
| New | +$1.1M |
|
61
Knife River
KNF
$4.45B
| $1.07M | 0.07% |
+22,000
| New | +$1.07M |
|
62
Tidewater
TDW
$2.86B
| $1.07M | 0.07% |
+15,000
| New | +$1.07M |
|
63
Granite Ridge Resources
GRNT
$705M
| $1.04M | 0.07% |
+170,000
| New | +$1.04M |
|
64
Phillips 66
PSX
$53.2B
| $994K | 0.07% |
+8,271
| New | +$994K |
|
65
DT Midstream
DTM
$10.6B
| $896K | 0.06% |
16,933
-52,074
| -75% | -$2.76M |
|
66
NextDecade
NEXT
$2.71B
| $801K | 0.06% |
+156,421
| New | +$801K |
|
67
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $556K | 0.04% |
18,416
+167
| +0.9% | +$5.04K |
|
68
Texas Pacific Land
TPL
$21.1B
| $547K | 0.04% |
+900
| New | +$547K |
|
69
Helmerich & Payne
HP
$2.04B
| $422K | 0.03% |
+10,000
| New | +$422K |
|
70
Halliburton
HAL
$19.1B
| $405K | 0.03% |
+10,000
| New | +$405K |
|
|
HES
71
DELISTED
Hess
HES
| $346K | 0.02% |
2,262
-3,355
| -60% | -$513K |
|
72
Patterson-UTI
PTEN
$2.2B
| $277K | 0.02% |
+20,000
| New | +$277K |
|
73
Xylem
XYL
$34.2B
| $273K | 0.02% |
+3,000
| New | +$273K |
|
74
Trinseo
TSE
$83.1M
| $221K | 0.02% |
+27,108
| New | +$221K |
|
75
Array Technologies
ARRY
$1.37B
| – | – |
-100,000
| Closed | -$2.26M |
|