ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+16.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$62.5M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$50.8M |
| 3 |
Ovintiv
OVV
|
$41.4M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Cenovus Energy
CVE
|
$33.7M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$67.8M |
| 2 |
SM Energy
SM
|
$53.9M |
| 3 |
Permian Resources
PR
|
$53.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.8M |
| 5 |
Murphy Oil
MUR
|
$46M |
Sector Composition
| 1 | Energy | 80.97% |
| 2 | Utilities | 14.93% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Energy
LBRT
$1.69B
| – | – |
-25,000
| Closed | -$454K |
|
77
HighPeak Energy
HPK
$956M
| – | – |
-750,000
| Closed | -$10.7M |
|
78
Halliburton
HAL
$18.4B
| – | – |
-10,000
| Closed | -$362K |
|
79
Ferguson
FERG
$46.1B
| – | – |
-10,000
| Closed | -$1.93M |
|
80
Consolidated Edison
ED
$35.3B
| – | – |
-4,306
| Closed | -$392K |
|
81
Chevron
CVX
$318B
| – | – |
-150,000
| Closed | -$22.4M |
|
82
Canadian Natural Resources
CNQ
$65B
| – | – |
-160,000
| Closed | -$10.5M |
|
83
Chord Energy
CHRD
$6.12B
| – | – |
-20,000
| Closed | -$3.32M |
|
84
Constellation Energy
CEG
$96.4B
| – | – |
-20,000
| Closed | -$2.34M |
|
85
BP
BP
$88.8B
| – | – |
-140,276
| Closed | -$4.97M |
|
86
Ameren
AEE
$27B
| – | – |
-20,803
| Closed | -$1.5M |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| – | – |
-657,000
| Closed | -$21.3M |
|
88
New Fortress Energy
NFE
$631M
| – | – |
-200,000
| Closed | -$7.55M |
|
|
89
Murphy Oil
MUR
$3.58B
| – | – |
-1,078,489
| Closed | -$46M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| – | – |
-8,064,252
| Closed | -$52.8M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-689,987
| Closed | -$16.7M |
|
92
Xylem
XYL
$34B
| – | – |
-10,000
| Closed | -$1.14M |
|
93
Williams Companies
WMB
$70.5B
| – | – |
-100,000
| Closed | -$3.48M |
|
94
Valaris
VAL
$3.49B
| – | – |
-287,973
| Closed | -$19.7M |
|
95
TORM
TRMD
$2.21B
| – | – |
-139,567
| Closed | -$4.24M |
|
|
96
SM Energy
SM
$3.2B
| – | – |
-1,390,797
| Closed | -$53.9M |
|
97
Northern Oil and Gas
NOG
$2.5B
| – | – |
-462,772
| Closed | -$17.2M |
|
98
PG&E
PCG
$33.7B
| – | – |
-50,000
| Closed | -$902K |
|
99
Shell
SHEL
$211B
| – | – |
-227,190
| Closed | -$14.9M |
|