ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.76%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$57.8M |
| 2 |
Phillips 66
PSX
|
$56.1M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 4 |
Golar LNG
GLNG
|
$51.5M |
| 5 |
TC Energy
TRP
|
$48.5M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$62.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$45.1M |
| 3 |
Vistra
VST
|
$36.7M |
| 4 |
Chord Energy
CHRD
|
$29.6M |
| 5 |
Cenovus Energy
CVE
|
$23.4M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Utilities | 26.44% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.16B
| $6.61M | 0.39% | 213,593 +128,593 | +151% | +$3.98M |
|
52
Transocean
RIG
$2.86B
| $6.38M | 0.38% | 1,500,000 -500,000 | -25% | -$2.13M |
|
53
Duke Energy
DUK
$95.3B
| $5.77M | 0.34% | 50,000 -49,562 | -50% | -$5.71M |
|
54
California Resources
CRC
$4.16B
| $5.25M | 0.31% | 100,000 -5,160 | -5% | -$271K |
|
|
55
Cenovus Energy
CVE
$29.9B
| $5.02M | 0.3% | 300,000 -1,400,546 | -82% | -$23.4M |
|
56
Teekay Tankers
TNK
$1.7B
| $4.9M | 0.29% | 84,045 -75,572 | -47% | -$4.4M |
|
57
National Fuel Gas
NFG
$7.84B
| $4.89M | 0.29% | 80,626 +9,114 | +13% | +$552K |
|
58
AES
AES
$9.64B
| $4.81M | 0.28% | 240,000 -208,990 | -47% | -$4.19M |
|
59
Williams Companies
WMB
$70.7B
| $4.57M | 0.27% | 100,000 -21,389 | -18% | -$976K |
|
60
Southern Company
SO
$102B
| $4.51M | 0.27% | 50,000 -14,292 | -22% | -$1.29M |
|
61
HF Sinclair
DINO
$9.52B
| $4.46M | 0.26% | 100,000 | – | – |
|
62
Scorpio Tankers
STNG
$2.57B
| $4.18M | 0.25% | 58,675 -87,808 | -60% | -$6.26M |
|
63
Valaris
VAL
$3.54B
| $4.18M | 0.25% | +75,000 | New | +$4.18M |
|
64
Civitas Resources
CIVI
$3.41B
| $3.34M | 0.2% | 65,947 -57,858 | -47% | -$2.93M |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $3.32M | 0.2% | 100,000 -185,959 | -65% | -$6.18M |
|
66
Excelerate Energy
EE
$781M
| $3.21M | 0.19% | +145,861 | New | +$3.21M |
|
67
Texas Pacific Land
TPL
$21.5B
| $3.17M | 0.19% | +3,585 | New | +$3.17M |
|
68
Itron
ITRI
$5.62B
| $3.15M | 0.19% | 29,481 -63,485 | -68% | -$6.78M |
|
69
Imperial Oil
IMO
$46.2B
| $2.9M | 0.17% | +41,220 | New | +$2.9M |
|
70
Kodiak Gas Services
KGS
$3.14B
| $2.9M | 0.17% | 100,000 -360,687 | -78% | -$10.5M |
|
71
Equinor
EQNR
$62.1B
| $2.53M | 0.15% | 100,001 -36,671 | -27% | -$929K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 0.15% | +30,661 | New | +$2.48M |
|
73
Core Scientific
CORZ
$4.38B
| $2.41M | 0.14% | 203,182 -483,650 | -70% | -$5.74M |
|
74
Kinetik
KNTK
$2.57B
| $2.26M | 0.13% | +50,000 | New | +$2.26M |
|
75
Exxon Mobil
XOM
$487B
| $2.25M | 0.13% | +19,168 | New | +$2.25M |
|