ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.25%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
36
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$96.7M |
| 2 |
DT Midstream
DTM
|
$67.2M |
| 3 |
Evergy
EVRG
|
$40.1M |
| 4 |
Cheniere Energy
LNG
|
$39.3M |
| 5 |
Xcel Energy
XEL
|
$38.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 2 |
Eversource Energy
ES
|
$45.1M |
| 3 |
Diamondback Energy
FANG
|
$43.1M |
| 4 |
TC Energy
TRP
|
$34.6M |
| 5 |
Phillips 66
PSX
|
$31.6M |
Sector Composition
| 1 | Energy | 63.23% |
| 2 | Utilities | 31.14% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $9.69M | 0.5% |
250,000
-765,138
| -75% | -$29.7M |
|
52
Southern Company
SO
$101B
| $9.69M | 0.5% |
117,692
+67,692
| +135% | +$5.57M |
|
53
Magnolia Oil & Gas
MGY
$4.46B
| $9.35M | 0.48% |
400,000
-18,936
| -5% | -$443K |
|
54
New Jersey Resources
NJR
$4.7B
| $9.33M | 0.48% |
200,000
-213,051
| -52% | -$9.94M |
|
55
Vital Energy
VTLE
$682M
| $9.28M | 0.48% |
300,000
| – | – |
|
56
Kinetik
KNTK
$2.55B
| $8.99M | 0.46% |
158,611
+108,611
| +217% | +$6.16M |
|
57
Comstock Resources
CRK
$4.63B
| $8.34M | 0.43% |
+457,719
| New | +$8.34M |
|
58
Ovintiv
OVV
$10.6B
| $8.1M | 0.42% |
200,000
| – | – |
|
59
Coterra Energy
CTRA
$18.4B
| $7.92M | 0.41% |
+309,947
| New | +$7.92M |
|
60
Murphy USA
MUSA
$7.16B
| $7.53M | 0.39% |
15,000
-2,776
| -16% | -$1.39M |
|
61
NorthWestern Energy
NWE
$3.51B
| $7.48M | 0.38% |
+139,895
| New | +$7.48M |
|
62
Sable Offshore Corp
SOC
$2.26B
| $7.42M | 0.38% |
324,018
+249,018
| +332% | +$5.7M |
|
63
Range Resources
RRC
$8.18B
| $7.2M | 0.37% |
200,000
-84,942
| -30% | -$3.06M |
|
64
Par Pacific Holdings
PARR
$1.78B
| $7.06M | 0.36% |
+431,026
| New | +$7.06M |
|
65
HF Sinclair
DINO
$9.65B
| $7.04M | 0.36% |
200,936
+100,936
| +101% | +$3.54M |
|
66
Tenaris
TS
$18.2B
| $7.01M | 0.36% |
+185,524
| New | +$7.01M |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $6.17M | 0.32% |
+125,560
| New | +$6.17M |
|
68
TechnipFMC
FTI
$15.7B
| $5.79M | 0.3% |
200,000
-225,000
| -53% | -$6.51M |
|
69
Transocean
RIG
$2.82B
| $5.63M | 0.29% |
1,500,000
| – | – |
|
70
California Resources
CRC
$4.12B
| $5.49M | 0.28% |
105,873
+5,873
| +6% | +$305K |
|
71
Williams Companies
WMB
$70.5B
| $5.41M | 0.28% |
100,000
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $5.39M | 0.28% |
50,000
| – | – |
|
73
PBF Energy
PBF
$3.22B
| $5.31M | 0.27% |
200,000
-13,593
| -6% | -$361K |
|
74
Alliant Energy
LNT
$16.6B
| $5.11M | 0.26% |
+86,408
| New | +$5.11M |
|
75
Civitas Resources
CIVI
$3.22B
| $4.59M | 0.24% |
100,000
+34,053
| +52% | +$1.56M |
|