ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.75%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
148
New
21
Increased
34
Reduced
33
Closed
21
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$86.6M |
| 2 |
Duke Energy
DUK
|
$57.6M |
| 3 |
Southern Company
SO
|
$52.4M |
| 4 |
Baker Hughes
BKR
|
$46.5M |
| 5 |
EQT Corp
EQT
|
$45.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$57.6M |
| 2 |
Consolidated Edison
ED
|
$51.3M |
| 3 |
GE Vernova
GEV
|
$30.7M |
| 4 |
OGE Energy
OGE
|
$24M |
| 5 |
Golar LNG
GLNG
|
$23.7M |
Sector Composition
| 1 | Energy | 49.1% |
| 2 | Utilities | 44.9% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $13.1M | 0.58% |
+33,808
| New | +$13.1M |
|
52
Comstock Resources
CRK
$4.73B
| $12.7M | 0.56% |
457,719
| – | – |
|
|
53
Golar LNG
GLNG
$4.48B
| $12.4M | 0.54% |
300,156
-575,044
| -66% | -$23.7M |
|
54
NiSource
NI
$19.9B
| $10.2M | 0.45% |
252,426
-3,164
| -1% | -$128K |
|
55
CNX Resources
CNX
$4.13B
| $10.1M | 0.45% |
301,236
| – | – |
|
56
Murphy USA
MUSA
$7.26B
| $9.95M | 0.44% |
24,460
+9,460
| +63% | +$3.85M |
|
57
Norfolk Southern
NSC
$62.8B
| $9.14M | 0.4% |
+35,705
| New | +$9.14M |
|
58
Magnolia Oil & Gas
MGY
$4.61B
| $9.01M | 0.4% |
400,846
+846
| +0.2% | +$19K |
|
59
NorthWestern Energy
NWE
$3.53B
| $8.96M | 0.39% |
174,584
+7,582
| +5% | +$389K |
|
60
Archrock
AROC
$4.35B
| $8.94M | 0.39% |
359,988
-142,468
| -28% | -$3.54M |
|
|
VG
61
Venture Global, Inc.
VG
$31.6B
| $8.84M | 0.39% |
+567,100
| New | +$8.84M |
|
62
Coterra Energy
CTRA
$18.7B
| $8.69M | 0.38% |
342,407
| – | – |
|
63
Sable Offshore Corp
SOC
$2.68B
| $8.64M | 0.38% |
393,241
+69,223
| +21% | +$1.52M |
|
64
Range Resources
RRC
$8.16B
| $8.15M | 0.36% |
200,456
| – | – |
|
65
Kinetik
KNTK
$2.57B
| $8.1M | 0.36% |
183,918
| – | – |
|
66
Constellation Energy
CEG
$96.2B
| $8M | 0.35% |
24,784
-808
| -3% | -$261K |
|
67
Ovintiv
OVV
$10.8B
| $7.64M | 0.34% |
200,698
| – | – |
|
68
Union Pacific
UNP
$133B
| $7.41M | 0.33% |
+32,201
| New | +$7.41M |
|
69
Avista
AVA
$2.96B
| $6.97M | 0.31% |
183,560
+7,729
| +4% | +$293K |
|
70
Tenaris
TS
$18.9B
| $6.94M | 0.31% |
185,524
| – | – |
|
71
Diamondback Energy
FANG
$43.1B
| $6.89M | 0.3% |
50,146
| – | – |
|
72
Darling Ingredients
DAR
$5.37B
| $6.38M | 0.28% |
168,235
| – | – |
|
73
Clean Harbors
CLH
$13B
| $5.94M | 0.26% |
25,680
+17,477
| +213% | +$4.04M |
|
74
Clearway Energy Class C
CWEN
$3.51B
| $5.6M | 0.25% |
175,057
+130,437
| +292% | +$4.17M |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$23B
| $5.32M | 0.23% |
45,471
| – | – |
|