ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+14.6%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$453M
(+46%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Vital Energy
VTLE
|
$59.8M |
| 3 |
Ovintiv
OVV
|
$57.1M |
| 4 |
Occidental Petroleum
OXY
|
$50.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$41.9M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$43.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$42.8M |
| 3 |
Shell
SHEL
|
$34.1M |
| 4 |
PBF Energy
PBF
|
$30.1M |
| 5 |
Baker Hughes
BKR
|
$29.7M |
Sector Composition
| 1 | Energy | 88.83% |
| 2 | Utilities | 10.43% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Materials | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.3B
| – | – |
-62,838
| Closed | -$2.58M |
|
77
Nextracker
NXT
$10.2B
| – | – |
-340,000
| Closed | -$13.5M |
|
78
OPAL Fuels
OPAL
$64.1M
| – | – |
-11,100
| Closed | -$82.8K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-8,348
| Closed | -$523K |
|
|
80
Shell
SHEL
$210B
| – | – |
-565,419
| Closed | -$34.1M |
|
81
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-100,000
| Closed | -$2.56M |
|
82
Suncor Energy
SU
$48.7B
| – | – |
-375,000
| Closed | -$11M |
|
83
TransAlta
TAC
$3.6B
| – | – |
-126,877
| Closed | -$1.19M |
|
84
Valero Energy
VLO
$48.3B
| – | – |
-46,597
| Closed | -$5.47M |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-42,202
| Closed | -$264K |
|
|
DEN
86
DELISTED
Denbury Inc.
DEN
| – | – |
-496,007
| Closed | -$42.8M |
|
87
DTE Energy
DTE
$28.3B
| – | – |
-2,523
| Closed | -$278K |
|
88
American Water Works
AWK
$27.6B
| – | – |
-5,345
| Closed | -$763K |
|
89
Brookfield Renewable
BEPC
$6.04B
| – | – |
-319,930
| Closed | -$10.1M |
|
|
90
Baker Hughes
BKR
$45.7B
| – | – |
-939,403
| Closed | -$29.7M |
|
91
California Resources
CRC
$4.31B
| – | – |
-19,409
| Closed | -$879K |
|
92
Comstock Resources
CRK
$4.68B
| – | – |
-216,153
| Closed | -$2.51M |
|