ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$59.5M
3
+$49.9M
4
ED icon
Consolidated Edison
ED
+$45.8M
5
ATO icon
Atmos Energy
ATO
+$37.6M

Top Sells

1
+$50.6M
2
+$40M
3
+$39.9M
4
BKV
BKV Corp
BKV
+$34M
5
GLNG icon
Golar LNG
GLNG
+$32M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$212B
$5.03M 0.25%
+10,808
SDRL icon
77
Seadrill
SDRL
$1.89B
$5.02M 0.25%
200,845
-799,155
SM icon
78
SM Energy
SM
$2.44B
$5.02M 0.25%
167,504
-82,496
D icon
79
Dominion Energy
D
$52.4B
$5M 0.25%
+89,158
PCG icon
80
PG&E
PCG
$36.7B
$5M 0.25%
290,782
-475,001
EQT icon
81
EQT Corp
EQT
$35.2B
$4.99M 0.25%
+93,475
MUR icon
82
Murphy Oil
MUR
$3.94B
$4.97M 0.24%
+174,856
GFL icon
83
GFL Environmental
GFL
$16.5B
$4.7M 0.23%
97,322
+8,905
CRC icon
84
California Resources
CRC
$3.93B
$4.66M 0.23%
105,873
AES icon
85
AES
AES
$10.3B
$4.65M 0.23%
374,254
+34,545
GRNT icon
86
Granite Ridge Resources
GRNT
$693M
$4.09M 0.2%
671,961
-1,126,789
PBF icon
87
PBF Energy
PBF
$3.41B
$3.82M 0.19%
200,325
+325
KGS icon
88
Kodiak Gas Services
KGS
$3.06B
$3.76M 0.19%
100,856
+856
STR
89
DELISTED
Sitio Royalties
STR
$3.73M 0.18%
187,695
CIVI icon
90
Civitas Resources
CIVI
$2.53B
$3.53M 0.17%
101,236
+1,236
CNR
91
Core Natural Resources Inc
CNR
$4.72B
$3.52M 0.17%
+45,628
BP icon
92
BP
BP
$85.2B
$3.38M 0.17%
+100,000
DINO icon
93
HF Sinclair
DINO
$9.85B
$3.29M 0.16%
100,156
-100,780
CNQ icon
94
Canadian Natural Resources
CNQ
$62.6B
$3.12M 0.15%
101,236
+1,236
NOG icon
95
Northern Oil and Gas
NOG
$2.08B
$3.05M 0.15%
100,895
-184,545
VAL icon
96
Valaris
VAL
$3.49B
$2.96M 0.15%
75,489
+489
DEC
97
Diversified Energy
DEC
$979M
$2.7M 0.13%
+200,000
NUE icon
98
Nucor
NUE
$31.4B
$2.54M 0.13%
+21,092
CCJ icon
99
Cameco
CCJ
$37.4B
$2.4M 0.12%
58,405
CPK icon
100
Chesapeake Utilities
CPK
$3.16B
$2.13M 0.1%
+16,581
2 3
4
5 6