ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.06%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25
Top Buys
| 1 |
Chord Energy
CHRD
|
$72.9M |
| 2 |
Consolidated Edison
ED
|
$66.7M |
| 3 |
Seadrill
SDRL
|
$43.2M |
| 4 |
Baker Hughes
BKR
|
$31.4M |
| 5 |
TC Energy
TRP
|
$27.9M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$92.5M |
| 2 |
ConocoPhillips
COP
|
$67.3M |
| 3 |
Entergy
ETR
|
$47.5M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Hess Midstream
HESM
|
$31.8M |
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.34% |
| 4 | Technology | 1.09% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $7.89M | 0.55% |
+448,990
| New | +$7.89M |
|
52
Valero Energy
VLO
$48.3B
| $7.84M | 0.55% |
+50,000
| New | +$7.84M |
|
53
Phillips 66
PSX
$52.8B
| $7.06M | 0.49% |
+50,000
| New | +$7.06M |
|
54
Core Scientific
CORZ
$4.15B
| $6.39M | 0.45% |
+686,832
| New | +$6.39M |
|
55
California Resources
CRC
$4.12B
| $5.6M | 0.39% |
+105,160
| New | +$5.6M |
|
56
Quanta Services
PWR
$55.8B
| $5.57M | 0.39% |
+21,928
| New | +$5.57M |
|
57
HF Sinclair
DINO
$9.65B
| $5.33M | 0.37% |
+100,000
| New | +$5.33M |
|
58
Murphy USA
MUSA
$7.16B
| $5.19M | 0.36% |
11,063
+4,354
| +65% | +$2.04M |
|
59
Williams Companies
WMB
$70.5B
| $5.16M | 0.36% |
+121,389
| New | +$5.16M |
|
60
Sempra
SRE
$53.7B
| $5.04M | 0.35% |
+66,266
| New | +$5.04M |
|
61
Cummins
CMI
$54B
| $5.02M | 0.35% |
+18,130
| New | +$5.02M |
|
62
Southern Company
SO
$101B
| $4.99M | 0.35% |
+64,292
| New | +$4.99M |
|
63
Constellation Energy
CEG
$96.4B
| $4.93M | 0.34% |
+24,622
| New | +$4.93M |
|
64
PBF Energy
PBF
$3.22B
| $3.91M | 0.27% |
85,000
| – | – |
|
65
Equinor
EQNR
$59.9B
| $3.9M | 0.27% |
+136,672
| New | +$3.9M |
|
66
National Fuel Gas
NFG
$7.77B
| $3.88M | 0.27% |
+71,512
| New | +$3.88M |
|
|
OKLO
67
Oklo
OKLO
$10.7B
| $3.71M | 0.26% |
+437,491
| New | +$3.71M |
|
|
SOC.WS
68
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $3.32M | 0.23% |
778,471
+470,221
| +153% | +$2.01M |
|
69
Casey's General Stores
CASY
$18.6B
| $3.3M | 0.23% |
+8,649
| New | +$3.3M |
|
70
Talos Energy
TALO
$1.68B
| $3.04M | 0.21% |
250,000
-8,748
| -3% | -$106K |
|
71
Expro
XPRO
$1.39B
| $3.01M | 0.21% |
131,368
-68,632
| -34% | -$1.57M |
|
72
TransAlta
TAC
$3.57B
| $2.94M | 0.21% |
+415,173
| New | +$2.94M |
|
73
Hexcel
HXL
$5.08B
| $2.74M | 0.19% |
+43,907
| New | +$2.74M |
|
74
Ardmore Shipping
ASC
$477M
| $2.73M | 0.19% |
121,121
-61,733
| -34% | -$1.39M |
|
75
Archrock
AROC
$4.42B
| $2.3M | 0.16% |
113,887
-365,422
| -76% | -$7.39M |
|