ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$59.5M
3 +$49.9M
4
ED icon
Consolidated Edison
ED
+$45.8M
5
ATO icon
Atmos Energy
ATO
+$37.6M

Top Sells

1 +$50.6M
2 +$40M
3 +$39.9M
4
BKV
BKV Corp
BKV
+$34M
5
GLNG icon
Golar LNG
GLNG
+$32M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$480B
$10M 0.49%
+84,441
CTRA icon
52
Coterra Energy
CTRA
$17.9B
$9.9M 0.49%
342,407
+32,460
NJR icon
53
New Jersey Resources
NJR
$4.72B
$9.84M 0.48%
200,589
+589
AGX icon
54
Argan
AGX
$4.01B
$9.84M 0.48%
75,023
-19,557
NWE icon
55
NorthWestern Energy
NWE
$3.74B
$9.66M 0.48%
167,002
+27,107
KNTK icon
56
Kinetik
KNTK
$2.25B
$9.55M 0.47%
183,918
+25,307
CNX icon
57
CNX Resources
CNX
$4.57B
$9.48M 0.47%
301,236
+1,236
TRP icon
58
TC Energy
TRP
$53.6B
$9.44M 0.47%
200,000
-848,122
CRK icon
59
Comstock Resources
CRK
$5.3B
$9.31M 0.46%
457,719
OVV icon
60
Ovintiv
OVV
$9.32B
$8.59M 0.42%
200,698
+698
SOC icon
61
Sable Offshore Corp
SOC
$1.27B
$8.22M 0.41%
324,018
FANG icon
62
Diamondback Energy
FANG
$40.9B
$8.02M 0.4%
50,146
-249,854
RRC icon
63
Range Resources
RRC
$8.84B
$8M 0.39%
200,456
+456
AVA icon
64
Avista
AVA
$3.16B
$7.36M 0.36%
+175,831
TS icon
65
Tenaris
TS
$18.1B
$7.26M 0.36%
185,524
MUSA icon
66
Murphy USA
MUSA
$7.19B
$7.05M 0.35%
15,000
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.49B
$6.95M 0.34%
+80,869
TXNM
68
TXNM Energy Inc
TXNM
$6.01B
$6.71M 0.33%
125,560
FTI icon
69
TechnipFMC
FTI
$15B
$6.35M 0.31%
200,458
+458
FRO icon
70
Frontline
FRO
$5.24B
$6.2M 0.31%
417,520
-406,922
LNT icon
71
Alliant Energy
LNT
$17.6B
$5.42M 0.27%
84,256
-2,152
DAR icon
72
Darling Ingredients
DAR
$5.03B
$5.26M 0.26%
+168,235
IDA icon
73
Idacorp
IDA
$7.44B
$5.21M 0.26%
+44,867
CEG icon
74
Constellation Energy
CEG
$116B
$5.16M 0.25%
25,592
-31,045
EXE
75
Expand Energy Corp
EXE
$25.5B
$5.06M 0.25%
+45,471