ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+0%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$256M
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30
Top Buys
| 1 |
Entergy
ETR
|
$43.6M |
| 2 |
Oneok
OKE
|
$41M |
| 3 |
SM Energy
SM
|
$37.7M |
| 4 |
Range Resources
RRC
|
$23.2M |
| 5 |
Chevron
CVX
|
$22.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Ovintiv
OVV
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$50.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$47.9M |
| 5 |
Constellation Energy
CEG
|
$44.4M |
Sector Composition
| 1 | Energy | 85.39% |
| 2 | Utilities | 12.53% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.8B
| $1.93M | 0.16% |
+10,000
| New | +$1.93M |
|
52
SandRidge Energy
SD
$427M
| $1.64M | 0.14% |
120,000
+50,000
| +71% | +$684K |
|
53
Exelon
EXC
$43.8B
| $1.54M | 0.13% |
+42,790
| New | +$1.54M |
|
54
Ameren
AEE
$27.1B
| $1.5M | 0.13% |
+20,803
| New | +$1.5M |
|
55
Xylem
XYL
$34.2B
| $1.14M | 0.1% |
10,000
+7,000
| +233% | +$801K |
|
56
NextDecade
NEXT
$2.79B
| $999K | 0.08% |
209,527
+53,106
| +34% | +$253K |
|
57
PG&E
PCG
$33.5B
| $902K | 0.08% |
+50,000
| New | +$902K |
|
58
Expro
XPRO
$1.43B
| $796K | 0.07% |
+50,000
| New | +$796K |
|
59
Cenovus Energy
CVE
$29.6B
| $723K | 0.06% |
43,437
-489,753
| -92% | -$8.15M |
|
60
Viper Energy
VNOM
$6.43B
| $628K | 0.05% |
20,000
-30,000
| -60% | -$941K |
|
61
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $557K | 0.05% |
18,416
| – | – |
|
62
NewMarket
NEU
$7.74B
| $546K | 0.05% |
+1,000
| New | +$546K |
|
63
Granite Ridge Resources
GRNT
$698M
| $542K | 0.05% |
90,000
-80,000
| -47% | -$482K |
|
64
Liberty Energy
LBRT
$1.69B
| $454K | 0.04% |
+25,000
| New | +$454K |
|
65
Consolidated Edison
ED
$35.3B
| $392K | 0.03% |
4,306
-222,944
| -98% | -$20.3M |
|
66
Halliburton
HAL
$18.7B
| $362K | 0.03% |
10,000
| – | – |
|
67
Helmerich & Payne
HP
$2.03B
| – | – |
-10,000
| Closed | -$422K |
|
68
Knife River
KNF
$4.43B
| – | – |
-22,000
| Closed | -$1.07M |
|
69
NiSource
NI
$18.6B
| – | – |
-335,849
| Closed | -$8.29M |
|
70
NRG Energy
NRG
$28.6B
| – | – |
-140,000
| Closed | -$5.39M |
|
|
71
Ovintiv
OVV
$10.7B
| – | – |
-1,200,000
| Closed | -$57.1M |
|
|
72
Occidental Petroleum
OXY
$45.4B
| – | – |
-781,104
| Closed | -$50.7M |
|
73
PBF Energy
PBF
$3.22B
| – | – |
-212,727
| Closed | -$11.4M |
|
74
Phillips 66
PSX
$52.8B
| – | – |
-8,271
| Closed | -$994K |
|
75
Patterson-UTI
PTEN
$2.16B
| – | – |
-20,000
| Closed | -$277K |
|