ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+4.12%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$63.1M |
| 2 |
NRG Energy
NRG
|
$59.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 4 |
Consolidated Edison
ED
|
$45.8M |
| 5 |
Atmos Energy
ATO
|
$37.6M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$50.6M |
| 2 |
TC Energy
TRP
|
$40M |
| 3 |
Diamondback Energy
FANG
|
$39.9M |
| 4 |
BKV
BKV Corporation
BKV
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $10M | 0.49% |
+84,441
| New | +$10M |
|
52
Coterra Energy
CTRA
$18.5B
| $9.9M | 0.49% |
342,407
+32,460
| +10% | +$938K |
|
53
New Jersey Resources
NJR
$4.64B
| $9.84M | 0.48% |
200,589
+589
| +0.3% | +$28.9K |
|
54
Argan
AGX
$3.2B
| $9.84M | 0.48% |
75,023
-19,557
| -21% | -$2.57M |
|
55
NorthWestern Energy
NWE
$3.5B
| $9.66M | 0.48% |
167,002
+27,107
| +19% | +$1.57M |
|
56
Kinetik
KNTK
$2.6B
| $9.55M | 0.47% |
183,918
+25,307
| +16% | +$1.31M |
|
57
CNX Resources
CNX
$4.15B
| $9.48M | 0.47% |
301,236
+1,236
| +0.4% | +$38.9K |
|
|
58
TC Energy
TRP
$53.6B
| $9.44M | 0.47% |
200,000
-848,122
| -81% | -$40M |
|
59
Comstock Resources
CRK
$4.65B
| $9.31M | 0.46% |
457,719
| – | – |
|
60
Ovintiv
OVV
$10.8B
| $8.59M | 0.42% |
200,698
+698
| +0.3% | +$29.9K |
|
61
Sable Offshore Corp
SOC
$2.22B
| $8.22M | 0.41% |
324,018
| – | – |
|
|
62
Diamondback Energy
FANG
$41.3B
| $8.02M | 0.4% |
50,146
-249,854
| -83% | -$39.9M |
|
63
Range Resources
RRC
$8.27B
| $8M | 0.39% |
200,456
+456
| +0.2% | +$18.2K |
|
64
Avista
AVA
$2.95B
| $7.36M | 0.36% |
+175,831
| New | +$7.36M |
|
65
Tenaris
TS
$18.7B
| $7.26M | 0.36% |
185,524
| – | – |
|
66
Murphy USA
MUSA
$7.23B
| $7.05M | 0.35% |
15,000
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.95M | 0.34% |
+80,869
| New | +$6.95M |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $6.71M | 0.33% |
125,560
| – | – |
|
69
TechnipFMC
FTI
$16.3B
| $6.35M | 0.31% |
200,458
+458
| +0.2% | +$14.5K |
|
70
Frontline
FRO
$4.83B
| $6.2M | 0.31% |
417,520
-406,922
| -49% | -$6.04M |
|
71
Alliant Energy
LNT
$16.6B
| $5.42M | 0.27% |
84,256
-2,152
| -2% | -$138K |
|
72
Darling Ingredients
DAR
$4.98B
| $5.26M | 0.26% |
+168,235
| New | +$5.26M |
|
73
Idacorp
IDA
$6.73B
| $5.21M | 0.26% |
+44,867
| New | +$5.21M |
|
74
Constellation Energy
CEG
$96.3B
| $5.16M | 0.25% |
25,592
-31,045
| -55% | -$6.26M |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.06M | 0.25% |
+45,471
| New | +$5.06M |
|