ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.76%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$57.8M |
| 2 |
Phillips 66
PSX
|
$56.1M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 4 |
Golar LNG
GLNG
|
$51.5M |
| 5 |
TC Energy
TRP
|
$48.5M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$62.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$45.1M |
| 3 |
Vistra
VST
|
$36.7M |
| 4 |
Chord Energy
CHRD
|
$29.6M |
| 5 |
Cenovus Energy
CVE
|
$23.4M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Utilities | 26.44% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
76
Hut 8
HUT
$2.82B
| $2.19M | 0.13% | 178,962 -494,763 | -73% | -$6.07M |
|
77
Argan
AGX
$3.11B
| $2.19M | 0.13% | +21,558 | New | +$2.19M |
|
78
Sable Offshore Corp
SOC
$2.68B
| $1.77M | 0.1% | 75,000 -725,000 | -91% | -$17.1M |
|
79
Expro
XPRO
$1.44B
| $1.72M | 0.1% | 100,000 -31,368 | -24% | -$539K |
|
80
nVent Electric
NVT
$14.5B
| $1.46M | 0.09% | 20,776 | – | – |
|
81
Ardmore Shipping
ASC
$473M
| $1.41M | 0.08% | 77,795 -43,326 | -36% | -$784K |
|
82
Casey's General Stores
CASY
$18.4B
| $1.36M | 0.08% | 3,615 -5,034 | -58% | -$1.89M |
|
83
TORM
TRMD
$2.13B
| $1.27M | 0.07% | 37,127 -493,862 | -93% | -$16.9M |
|
84
Talos Energy
TALO
$1.73B
| $1.04M | 0.06% | 100,000 -150,000 | -60% | -$1.55M |
|
85
Helix Energy Solutions
HLX
$969M
| $999K | 0.06% | 90,000 | – | – |
|
86
Cheniere Energy
LNG
$53.1B
| $907K | 0.05% | 5,044 -379 | -7% | -$68.2K |
|
87
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $863K | 0.05% | 19,128 | – | – |
|
88
EOG Resources
EOG
$68.2B
| $766K | 0.05% | 6,228 -84,621 | -93% | -$10.4M |
|
89
Granite Ridge Resources
GRNT
$730M
| $594K | 0.04% | 100,000 +10,000 | +11% | +$59.4K |
|
90
NextDecade
NEXT
$2.81B
| $475K | 0.03% | 100,908 -896,213 | -90% | -$4.22M |
|
|
OKLO
91
Oklo
OKLO
$10.9B
| $303K | 0.02% | 37,491 -400,000 | -91% | -$3.24M |
|
92
Arcosa
ACA
$4.85B
| – | – | -12,477 | Closed | -$1.04M |
|
93
Atkore
ATKR
$1.96B
| – | – | -4,136 | Closed | -$558K |
|
94
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -9,275 | Closed | -$312K |
|
95
Cummins
CMI
$54.9B
| – | – | -18,130 | Closed | -$5.02M |
|
96
Core & Main
CNM
$12.3B
| – | – | -242,649 | Closed | -$11.9M |
|
97
Dominion Energy
D
$51.1B
| – | – | -442,143 | Closed | -$21.7M |
|
98
Devon Energy
DVN
$22.9B
| – | – | -211,372 | Closed | -$10M |
|
99
Hexcel
HXL
$5.02B
| – | – | -43,907 | Closed | -$2.74M |
|
100
Marathon Petroleum
MPC
$54.6B
| – | – | -108,388 | Closed | -$18.8M |
|