ACG
Aventail Capital Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
28.49%
1 Year Est. Return
+28.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.1M | |
| 3 | +$46.2M | |
| 4 |
Occidental Petroleum
OXY
|
+$39.6M |
| 5 |
TransAlta
TAC
|
+$38.6M |
Top Sells
| 1 | +$81.8M | |
| 2 | +$66.4M | |
| 3 | +$60.8M | |
| 4 |
Duke Energy
DUK
|
+$48.1M |
| 5 |
CenterPoint Energy
CNP
|
+$46.6M |
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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$34.3B
| $6.34M | 0.29% |
420,402
+129,620
|
|
||
77
nVent Electric
NVT
$18.2B
| $6.08M | 0.28% |
+61,643
|
|
||
78
Argan
AGX
$5.32B
| $6.08M | 0.28% |
22,507
-52,516
|
|
||
79
Avista
AVA
$3.27B
| $6.08M | 0.28% |
160,703
-22,857
|
|
||
80
PBF Energy
PBF
$3.42B
| $6.04M | 0.28% |
200,325
|
|
||
81
Westlake Corp
WLK
$11.3B
| $6.04M | 0.28% |
+78,340
|
|
||
82
Clean Harbors
CLH
$14.1B
| $5.96M | 0.28% |
25,680
|
|
||
83
TotalEnergies
TTE
$142B
| $5.68M | 0.26% |
95,137
-166,486
|
|
||
84
Ovintiv
OVV
$10.1B
| $5.67M | 0.26% |
140,489
-60,209
|
|
||
85
California Resources
CRC
$4.28B
| $5.63M | 0.26% |
105,873
|
|
||
86
Dominion Energy
D
$52.2B
| $5.58M | 0.26% |
91,267
|
|
||
87
Kodiak Gas Services
KGS
$3.23B
| $5.55M | 0.26% |
150,000
+49,144
|
|
||
88
Dycom Industries
DY
$11.1B
| $5.29M | 0.25% |
+18,115
|
|
||
89
Idacorp
IDA
$7.28B
| $5.19M | 0.24% |
39,286
|
|
||
90
Pool Corp
POOL
$9.98B
| $5.07M | 0.23% |
+16,339
|
|
||
91
Murphy Oil
MUR
$4.84B
| $5.01M | 0.23% |
176,489
|
|
||
92
New Jersey Resources
NJR
$4.85B
| $4.98M | 0.23% |
103,456
|
|
||
93
Clearway Energy Class C
CWEN
$4.31B
| $4.95M | 0.23% |
175,057
|
|
||
94
Cameco
CCJ
$50.7B
| $4.9M | 0.23% |
58,405
|
|
||
95
Southwest Gas
SWX
$6.23B
| $4.87M | 0.23% |
+62,112
|
|
||
|
EXE
96
Expand Energy Corp
EXE
$23.8B
| $4.83M | 0.22% |
45,471
|
|
||
97
Sable Offshore Corp
SOC
$1.68B
| $4.78M | 0.22% |
274,018
-119,223
|
|
||
98
Archrock
AROC
$4.64B
| $4.74M | 0.22% |
179,994
-179,994
|
|
||
99
Liberty Energy
LBRT
$3.27B
| $4.13M | 0.19% |
334,637
+162,668
|
|
||
100
GFL Environmental
GFL
$14.8B
| $4.01M | 0.19% |
84,707
-12,615
|
|