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
$1.74B
AUM Growth
-$369M
(-18%)
Holding
172
Top Buys
| 1 | +$68.3M | |
| 2 | +$59.9M | |
| 3 | +$58M | |
| 4 |
SLB Ltd
SLB
|
+$56.8M |
| 5 |
National Fuel Gas
NFG
|
+$53.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$48.9M | |
| 3 | +$40.5M | |
| 4 |
TransAlta
TAC
|
+$38.6M |
| 5 |
NRG Energy
NRG
|
+$36.9M |
Sector Composition
| 1 | Utilities | 42.77% |
| 2 | Energy | 39.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$7.6B
| $5.14M | 0.3% |
132,940
-444,431
|
|
||
77
Murphy Oil
MUR
$4.76B
| $4.82M | 0.28% |
154,363
-22,126
|
|
||
78
Kinetik
KNTK
$2.91B
| $4.42M | 0.25% |
122,612
+67,437
|
|
||
79
Dominion Energy
D
$54.4B
| $4.42M | 0.25% |
75,364
-15,903
|
|
||
80
Baker Hughes
BKR
$60.6B
| $4.26M | 0.25% |
93,553
-372,428
|
|
||
81
ONE Gas
OGS
$5.47B
| $4.25M | 0.25% |
+55,052
|
|
||
82
Kinder Morgan
KMI
$74.7B
| $4.2M | 0.24% |
152,721
-1,157,845
|
|
||
83
Williams Companies
WMB
$91.6B
| $4.19M | 0.24% |
69,684
-258,287
|
|
||
84
Diamondback Energy
FANG
$49.4B
| $4.13M | 0.24% |
27,489
-22,657
|
|
||
85
Cummins
CMI
$78.3B
| $4.13M | 0.24% |
8,083
-37,281
|
|
||
86
WEC Energy
WEC
$37.8B
| $4.12M | 0.24% |
39,056
-200,828
|
|
||
87
Norfolk Southern
NSC
$70.7B
| $4.11M | 0.24% |
14,242
-16,107
|
|
||
|
TBN
88
Tamboran Resources
TBN
$693M
| $4.1M | 0.24% |
150,439
+65,886
|
|
||
89
MasTec
MTZ
$23.7B
| $4.09M | 0.24% |
18,838
-85,893
|
|
||
90
Vistra
VST
$55.1B
| $4.02M | 0.23% |
24,931
-73,825
|
|
||
91
HF Sinclair
DINO
$9.91B
| $4.01M | 0.23% |
86,998
-109,748
|
|
||
92
Southwest Gas
SWX
$6.4B
| $3.96M | 0.23% |
49,451
-12,661
|
|
||
93
TechnipFMC
FTI
$26.4B
| $3.95M | 0.23% |
+88,609
|
|
||
94
Select Water Solutions
WTTR
$1.6B
| $3.61M | 0.21% |
+342,955
|
|
||
95
Par Pacific Holdings
PARR
$2.35B
| $3.48M | 0.2% |
98,903
-479,272
|
|
||
96
Sterling Infrastructure
STRL
$12.9B
| $3.43M | 0.2% |
11,216
+2,355
|
|
||
97
GE Vernova
GEV
$229B
| $3.17M | 0.18% |
4,853
-11,618
|
|
||
98
GeoPark
GPRK
$428M
| $3.16M | 0.18% |
+426,928
|
|
||
99
Idacorp
IDA
$7.72B
| $3.13M | 0.18% |
24,726
-14,560
|
|
||
100
Unitil
UTL
$926M
| $3.12M | 0.18% |
64,361
+1,029
|
|