ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.06%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25
Top Buys
| 1 |
Chord Energy
CHRD
|
$72.9M |
| 2 |
Consolidated Edison
ED
|
$66.7M |
| 3 |
Seadrill
SDRL
|
$43.2M |
| 4 |
Baker Hughes
BKR
|
$31.4M |
| 5 |
TC Energy
TRP
|
$27.9M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$92.5M |
| 2 |
ConocoPhillips
COP
|
$67.3M |
| 3 |
Entergy
ETR
|
$47.5M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Hess Midstream
HESM
|
$31.8M |
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.34% |
| 4 | Technology | 1.09% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.84B
| $2.23M | 0.16% |
+16,436
| New | +$2.23M |
|
77
Golar LNG
GLNG
$4.48B
| $2.05M | 0.14% |
65,274
-23,142
| -26% | -$726K |
|
78
TechnipFMC
FTI
$15.7B
| $2.03M | 0.14% |
+77,580
| New | +$2.03M |
|
79
nVent Electric
NVT
$14.4B
| $1.59M | 0.11% |
20,776
+776
| +4% | +$59.4K |
|
80
Helix Energy Solutions
HLX
$952M
| $1.07M | 0.08% |
+90,000
| New | +$1.07M |
|
81
Hafnia
HAFN
$3.14B
| $1.07M | 0.07% |
+127,199
| New | +$1.07M |
|
82
Arcosa
ACA
$4.69B
| $1.04M | 0.07% |
+12,477
| New | +$1.04M |
|
83
Construction Partners
ROAD
$6.5B
| $979K | 0.07% |
+17,734
| New | +$979K |
|
84
Cheniere Energy
LNG
$52.6B
| $948K | 0.07% |
5,423
-144,912
| -96% | -$25.3M |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $895K | 0.06% |
+24,449
| New | +$895K |
|
86
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $650K | 0.05% |
19,128
+712
| +4% | +$24.2K |
|
87
Granite Ridge Resources
GRNT
$694M
| $570K | 0.04% |
90,000
| – | – |
|
88
Atkore
ATKR
$1.9B
| $558K | 0.04% |
+4,136
| New | +$558K |
|
89
Brookfield Infrastructure
BIPC
$4.68B
| $312K | 0.02% |
+9,275
| New | +$312K |
|
90
Clean Harbors
CLH
$12.9B
| – | – |
-91,964
| Closed | -$18.5M |
|
|
91
Antero Midstream
AM
$8.54B
| – | – |
-2,747,940
| Closed | -$38.6M |
|
92
Allete
ALE
$3.68B
| – | – |
-22,978
| Closed | -$1.37M |
|
93
Otter Tail
OTTR
$3.51B
| – | – |
-16,033
| Closed | -$1.39M |
|
94
NewMarket
NEU
$7.62B
| – | – |
-1,000
| Closed | -$635K |
|
95
MasTec
MTZ
$14.2B
| – | – |
-96,761
| Closed | -$9.02M |
|
96
Dorian LPG
LPG
$1.3B
| – | – |
-25,000
| Closed | -$962K |
|
97
Kosmos Energy
KOS
$803M
| – | – |
-500,000
| Closed | -$2.98M |
|
|
98
Hess Midstream
HESM
$5.39B
| – | – |
-880,468
| Closed | -$31.8M |
|
99
Exelon
EXC
$43.8B
| – | – |
-42,790
| Closed | -$1.61M |
|
100
Evergy
EVRG
$16.4B
| – | – |
-335,050
| Closed | -$17.9M |
|