ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+0%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$256M
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30
Top Buys
| 1 |
Entergy
ETR
|
$43.6M |
| 2 |
Oneok
OKE
|
$41M |
| 3 |
SM Energy
SM
|
$37.7M |
| 4 |
Range Resources
RRC
|
$23.2M |
| 5 |
Chevron
CVX
|
$22.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Ovintiv
OVV
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$50.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$47.9M |
| 5 |
Constellation Energy
CEG
|
$44.4M |
Sector Composition
| 1 | Energy | 85.39% |
| 2 | Utilities | 12.53% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baytex Energy
BTE
$1.73B
| – | – |
-250,000
| Closed | -$1.1M |
|
77
Helmerich & Payne
HP
$2B
| – | – |
-10,000
| Closed | -$422K |
|
78
Knife River
KNF
$4.34B
| – | – |
-22,000
| Closed | -$1.07M |
|
79
NiSource
NI
$19.7B
| – | – |
-335,849
| Closed | -$8.29M |
|
80
NRG Energy
NRG
$28.4B
| – | – |
-140,000
| Closed | -$5.39M |
|
|
81
Ovintiv
OVV
$10.6B
| – | – |
-1,200,000
| Closed | -$57.1M |
|
|
82
Occidental Petroleum
OXY
$45.6B
| – | – |
-781,104
| Closed | -$50.7M |
|
83
PBF Energy
PBF
$3.22B
| – | – |
-212,727
| Closed | -$11.4M |
|
84
Phillips 66
PSX
$52.8B
| – | – |
-8,271
| Closed | -$994K |
|
85
Patterson-UTI
PTEN
$2.13B
| – | – |
-20,000
| Closed | -$277K |
|
86
ProPetro Holding
PUMP
$497M
| – | – |
-175,000
| Closed | -$1.86M |
|
87
Schlumberger
SLB
$52.2B
| – | – |
-18,830
| Closed | -$1.1M |
|
88
Southern Company
SO
$101B
| – | – |
-181,799
| Closed | -$11.8M |
|
89
Tidewater
TDW
$2.79B
| – | – |
-15,000
| Closed | -$1.07M |
|
90
Texas Pacific Land
TPL
$20.9B
| – | – |
-900
| Closed | -$547K |
|
91
Trinseo
TSE
$83.1M
| – | – |
-27,108
| Closed | -$221K |
|
92
Exxon Mobil
XOM
$477B
| – | – |
-225,000
| Closed | -$26.5M |
|
93
Sable Offshore Corp
SOC
$2.26B
| – | – |
-676,220
| Closed | -$7.07M |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-5,116,422
| Closed | -$47.9M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-299,112
| Closed | -$68.7M |
|
|
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-313,155
| Closed | -$6.34M |
|