ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$51.4M | |
| 2 | +$48.7M | |
| 3 | +$46.1M | |
| 4 |
Occidental Petroleum
OXY
|
+$37.9M |
| 5 |
TransAlta
TAC
|
+$34.8M |
Top Sells
| 1 | +$79M | |
| 2 | +$61.4M | |
| 3 | +$55M | |
| 4 |
Duke Energy
DUK
|
+$47.1M |
| 5 |
CenterPoint Energy
CNP
|
+$45.3M |
Sector Composition
| 1 | Utilities | 47.94% |
| 2 | Energy | 40.46% |
| 3 | Industrials | 9.82% |
| 4 | Materials | 0.62% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure LP
XIFR
$981M
| $11.8M | 0.56% |
+1,155,457
|
|
||
52
PPL Corp
PPL
$29.1B
| $11.1M | 0.53% |
300,000
-2,200,000
|
|
||
53
NiSource
NI
$22.5B
| $10.9M | 0.52% |
252,426
|
|
||
|
SEI
54
Solaris Energy Infrastructure
SEI
$2.41B
| $10.6M | 0.51% |
266,267
-234,578
|
|
||
55
HF Sinclair
DINO
$9.95B
| $10.3M | 0.49% |
196,746
+96,590
|
|
||
56
Permian Resources
PR
$13.7B
| $10.2M | 0.49% |
800,076
-1,200,113
|
|
||
57
Darling Ingredients
DAR
$8.57B
| $10.2M | 0.48% |
330,325
+162,090
|
|
||
58
GE Vernova
GEV
$227B
| $10.1M | 0.48% |
+16,471
|
|
||
59
Emerson Electric
EMR
$85.5B
| $10.1M | 0.48% |
+76,923
|
|
||
60
CNX Resources
CNX
$5.97B
| $9.68M | 0.46% |
301,236
|
|
||
61
Magnolia Oil & Gas
MGY
$5.16B
| $9.57M | 0.45% |
400,928
+82
|
|
||
62
Norfolk Southern
NSC
$71.2B
| $9.12M | 0.43% |
30,349
-5,356
|
|
||
63
Matador Resources
MTDR
$6.65B
| $8.95M | 0.43% |
199,257
-298,886
|
|
||
64
Crescent Energy
CRGY
$3.69B
| $8.9M | 0.42% |
997,750
-1,000,000
|
|
||
65
Antero Resources
AR
$11.6B
| $8.8M | 0.42% |
262,142
-524,283
|
|
||
66
UGI
UGI
$8.06B
| $8.76M | 0.42% |
263,456
+196,612
|
|
||
67
Constellation Energy
CEG
$118B
| $8.16M | 0.39% |
24,784
|
|
||
68
Coterra Energy
CTRA
$23.4B
| $8.1M | 0.38% |
342,407
|
|
||
69
CMS Energy
CMS
$23.9B
| $7.33M | 0.35% |
100,026
-101,631
|
|
||
70
Diamondback Energy
FANG
$50.5B
| $7.18M | 0.34% |
50,146
|
|
||
|
TLNCU
71
Talon Capital Corp Units
TLNCU
| $7.03M | 0.33% |
+700,000
|
|
||
72
Mueller Industries
MLI
$13.2B
| $7M | 0.33% |
+69,211
|
|
||
73
Curtiss-Wright
CW
$26.8B
| $6.74M | 0.32% |
+12,421
|
|
||
74
Murphy USA
MUSA
$7.47B
| $6.47M | 0.31% |
16,666
-7,794
|
|
||
75
NorthWestern Energy
NWE
$4.3B
| $6.46M | 0.31% |
110,292
-64,292
|
|