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
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$57.6M
3
+$52.4M
4
BKR icon
Baker Hughes
BKR
+$46.5M
5
EQT icon
EQT Corp
EQT
+$45.1M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
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 Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$52.4B
$5.16M 0.23%
91,267
+2,109
AM icon
77
Antero Midstream
AM
$8.78B
$5.12M 0.23%
+270,428
FSLR icon
78
First Solar
FSLR
$24.6B
$5.1M 0.22%
+30,797
GFL icon
79
GFL Environmental
GFL
$16.5B
$4.91M 0.22%
97,322
TRP icon
80
TC Energy
TRP
$53.6B
$4.88M 0.21%
100,000
-100,000
CRC icon
81
California Resources
CRC
$3.93B
$4.84M 0.21%
105,873
NJR icon
82
New Jersey Resources
NJR
$4.72B
$4.64M 0.2%
103,456
-97,133
IDA icon
83
Idacorp
IDA
$7.44B
$4.54M 0.2%
39,286
-5,581
AES icon
84
AES
AES
$10.3B
$4.44M 0.2%
422,015
+47,761
PBF icon
85
PBF Energy
PBF
$3.41B
$4.34M 0.19%
200,325
CCJ icon
86
Cameco
CCJ
$37.4B
$4.34M 0.19%
58,405
SM icon
87
SM Energy
SM
$2.44B
$4.14M 0.18%
167,504
DINO icon
88
HF Sinclair
DINO
$9.85B
$4.11M 0.18%
100,156
LNT icon
89
Alliant Energy
LNT
$17.6B
$4.1M 0.18%
67,770
-16,486
PCG icon
90
PG&E
PCG
$36.7B
$4.05M 0.18%
290,782
MUR icon
91
Murphy Oil
MUR
$3.94B
$3.97M 0.17%
176,489
+1,633
KGS icon
92
Kodiak Gas Services
KGS
$3.06B
$3.46M 0.15%
100,856
BEPC icon
93
Brookfield Renewable
BEPC
$7.26B
$3.23M 0.14%
+98,399
CNR
94
Core Natural Resources Inc
CNR
$4.72B
$3.18M 0.14%
45,628
CNQ icon
95
Canadian Natural Resources
CNQ
$62.6B
$3.18M 0.14%
101,236
DEC
96
Diversified Energy
DEC
$979M
$3.08M 0.14%
210,000
+10,000
BP icon
97
BP
BP
$85.2B
$3.02M 0.13%
100,852
+852
FRO icon
98
Frontline
FRO
$5.24B
$2.96M 0.13%
180,332
-237,188
CIVI icon
99
Civitas Resources
CIVI
$2.53B
$2.83M 0.12%
102,865
+1,629
UGI icon
100
UGI
UGI
$7.04B
$2.43M 0.11%
+66,844
2 3
4
5 6