ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+16.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$62.5M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$50.8M |
| 3 |
Ovintiv
OVV
|
$41.4M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Cenovus Energy
CVE
|
$33.7M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$67.8M |
| 2 |
SM Energy
SM
|
$53.9M |
| 3 |
Permian Resources
PR
|
$53.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.8M |
| 5 |
Murphy Oil
MUR
|
$46M |
Sector Composition
| 1 | Energy | 80.97% |
| 2 | Utilities | 14.93% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seadrill
SDRL
$2.04B
| $4.08M | 0.31% |
+81,166
| New | +$4.08M |
|
52
Expro
XPRO
$1.39B
| $3.99M | 0.3% |
200,000
+150,000
| +300% | +$3M |
|
|
SBOW
53
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.92M | 0.3% |
114,824
-364,807
| -76% | -$12.5M |
|
54
Talos Energy
TALO
$1.68B
| $3.6M | 0.28% |
+258,748
| New | +$3.6M |
|
55
Ardmore Shipping
ASC
$477M
| $3M | 0.23% |
182,854
+13,506
| +8% | +$222K |
|
56
Kosmos Energy
KOS
$803M
| $2.98M | 0.23% |
500,000
-1,587,461
| -76% | -$9.46M |
|
|
57
Gulfport Energy Corp
GPOR
$3.01B
| $2.91M | 0.22% |
18,183
-423,455
| -96% | -$67.8M |
|
58
Murphy USA
MUSA
$7.16B
| $2.81M | 0.21% |
6,709
-3,263
| -33% | -$1.37M |
|
59
Golar LNG
GLNG
$4.48B
| $2.13M | 0.16% |
88,416
-47,665
| -35% | -$1.15M |
|
60
GE Vernova
GEV
$157B
| $1.64M | 0.13% |
+12,000
| New | +$1.64M |
|
61
Exelon
EXC
$43.8B
| $1.61M | 0.12% |
42,790
| – | – |
|
62
nVent Electric
NVT
$14.4B
| $1.51M | 0.12% |
+20,000
| New | +$1.51M |
|
63
TC Energy
TRP
$54.1B
| $1.45M | 0.11% |
+36,045
| New | +$1.45M |
|
64
Otter Tail
OTTR
$3.51B
| $1.39M | 0.11% |
+16,033
| New | +$1.39M |
|
65
Allete
ALE
$3.68B
| $1.37M | 0.1% |
+22,978
| New | +$1.37M |
|
66
Dow Inc
DOW
$17B
| $1.08M | 0.08% |
+18,568
| New | +$1.08M |
|
67
Itron
ITRI
$5.53B
| $1.03M | 0.08% |
+11,141
| New | +$1.03M |
|
68
SandRidge Energy
SD
$428M
| $1.02M | 0.08% |
70,000
-50,000
| -42% | -$729K |
|
69
Dorian LPG
LPG
$1.3B
| $962K | 0.07% |
+25,000
| New | +$962K |
|
|
SOC.WS
70
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $795K | 0.06% |
+308,250
| New | +$795K |
|
71
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $639K | 0.05% |
18,416
| – | – |
|
72
NewMarket
NEU
$7.62B
| $635K | 0.05% |
1,000
| – | – |
|
73
Granite Ridge Resources
GRNT
$694M
| $585K | 0.04% |
90,000
| – | – |
|
74
Element Solutions
ESI
$6.07B
| $500K | 0.04% |
+20,000
| New | +$500K |
|
75
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-863,844
| Closed | -$18.4M |
|