ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.25%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
36
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$96.7M |
| 2 |
DT Midstream
DTM
|
$67.2M |
| 3 |
Evergy
EVRG
|
$40.1M |
| 4 |
Cheniere Energy
LNG
|
$39.3M |
| 5 |
Xcel Energy
XEL
|
$38.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 2 |
Eversource Energy
ES
|
$45.1M |
| 3 |
Diamondback Energy
FANG
|
$43.1M |
| 4 |
TC Energy
TRP
|
$34.6M |
| 5 |
Phillips 66
PSX
|
$31.6M |
Sector Composition
| 1 | Energy | 63.23% |
| 2 | Utilities | 31.14% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.7B
| $4.55M | 0.23% |
300,000
| – | – |
|
77
Consolidated Edison
ED
$35.3B
| $4.46M | 0.23% |
50,000
-93,000
| -65% | -$8.3M |
|
78
AES
AES
$9.42B
| $4.37M | 0.22% |
339,709
+99,709
| +42% | +$1.28M |
|
79
Norfolk Southern
NSC
$62.4B
| $4.28M | 0.22% |
+18,229
| New | +$4.28M |
|
|
HUT
80
Hut 8
HUT
$2.92B
| $4.1M | 0.21% |
200,000
+21,038
| +12% | +$431K |
|
81
Kodiak Gas Services
KGS
$3.1B
| $4.08M | 0.21% |
100,000
| – | – |
|
82
GFL Environmental
GFL
$17.8B
| $3.94M | 0.2% |
+88,417
| New | +$3.94M |
|
|
83
Eversource Energy
ES
$23.5B
| $3.7M | 0.19% |
64,467
-784,913
| -92% | -$45.1M |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $3.6M | 0.18% |
+187,695
| New | +$3.6M |
|
85
Brookfield Renewable
BEPC
$5.92B
| $3.5M | 0.18% |
+126,464
| New | +$3.5M |
|
86
Valaris
VAL
$3.49B
| $3.32M | 0.17% |
75,000
| – | – |
|
87
Core Scientific
CORZ
$4.15B
| $3.26M | 0.17% |
232,193
+29,011
| +14% | +$408K |
|
88
Itron
ITRI
$5.53B
| $3.2M | 0.16% |
29,481
| – | – |
|
89
Canadian Natural Resources
CNQ
$65B
| $3.09M | 0.16% |
100,000
| – | – |
|
90
Excelerate Energy
EE
$746M
| $3.03M | 0.16% |
100,000
-45,861
| -31% | -$1.39M |
|
91
Cameco
CCJ
$33.6B
| $3M | 0.15% |
+58,405
| New | +$3M |
|
92
Fluence Energy
FLNC
$884M
| $2.89M | 0.15% |
+181,748
| New | +$2.89M |
|
93
MasTec
MTZ
$14.2B
| $2.04M | 0.1% |
+15,000
| New | +$2.04M |
|
94
ProPetro Holding
PUMP
$497M
| $1.99M | 0.1% |
+213,447
| New | +$1.99M |
|
95
Black Hills Corp
BKH
$4.33B
| $1.92M | 0.1% |
+32,860
| New | +$1.92M |
|
96
Primoris Services
PRIM
$6.22B
| $1.83M | 0.09% |
+23,943
| New | +$1.83M |
|
97
Hafnia
HAFN
$3.14B
| $1.59M | 0.08% |
+284,900
| New | +$1.59M |
|
|
SMC
98
Summit Midstream Corporation
SMC
$272M
| $1.55M | 0.08% |
+41,054
| New | +$1.55M |
|
99
NextDecade
NEXT
$2.74B
| $1.43M | 0.07% |
185,537
+84,629
| +84% | +$652K |
|
100
Expro
XPRO
$1.39B
| $1.25M | 0.06% |
100,000
| – | – |
|