ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.12%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$63.1M |
| 2 |
NRG Energy
NRG
|
$59.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 4 |
Consolidated Edison
ED
|
$45.8M |
| 5 |
Atmos Energy
ATO
|
$37.6M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$50.6M |
| 2 |
TC Energy
TRP
|
$40M |
| 3 |
Diamondback Energy
FANG
|
$39.9M |
| 4 |
BKV
BKV Corporation
BKV
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $5.03M | 0.25% |
+10,808
| New | +$5.03M |
|
77
Seadrill
SDRL
$2.04B
| $5.02M | 0.25% |
200,845
-799,155
| -80% | -$20M |
|
78
SM Energy
SM
$3.2B
| $5.02M | 0.25% |
167,504
-82,496
| -33% | -$2.47M |
|
79
Dominion Energy
D
$50.3B
| $5M | 0.25% |
+89,158
| New | +$5M |
|
80
PG&E
PCG
$33.7B
| $5M | 0.25% |
290,782
-475,001
| -62% | -$8.16M |
|
81
EQT Corp
EQT
$32.2B
| $4.99M | 0.25% |
+93,475
| New | +$4.99M |
|
82
Murphy Oil
MUR
$3.58B
| $4.97M | 0.24% |
+174,856
| New | +$4.97M |
|
83
GFL Environmental
GFL
$17.8B
| $4.7M | 0.23% |
97,322
+8,905
| +10% | +$430K |
|
84
California Resources
CRC
$4.12B
| $4.66M | 0.23% |
105,873
| – | – |
|
85
AES
AES
$9.42B
| $4.65M | 0.23% |
374,254
+34,545
| +10% | +$429K |
|
86
Granite Ridge Resources
GRNT
$694M
| $4.09M | 0.2% |
671,961
-1,126,789
| -63% | -$6.85M |
|
87
PBF Energy
PBF
$3.22B
| $3.82M | 0.19% |
200,325
+325
| +0.2% | +$6.2K |
|
88
Kodiak Gas Services
KGS
$3.1B
| $3.76M | 0.19% |
100,856
+856
| +0.9% | +$31.9K |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| $3.73M | 0.18% |
187,695
| – | – |
|
90
Civitas Resources
CIVI
$3.22B
| $3.53M | 0.17% |
101,236
+1,236
| +1% | +$43.1K |
|
|
CNR
91
Core Natural Resources, Inc.
CNR
$3.71B
| $3.52M | 0.17% |
+45,628
| New | +$3.52M |
|
92
BP
BP
$88.8B
| $3.38M | 0.17% |
+100,000
| New | +$3.38M |
|
93
HF Sinclair
DINO
$9.65B
| $3.29M | 0.16% |
100,156
-100,780
| -50% | -$3.31M |
|
94
Canadian Natural Resources
CNQ
$65B
| $3.12M | 0.15% |
101,236
+1,236
| +1% | +$38.1K |
|
95
Northern Oil and Gas
NOG
$2.5B
| $3.05M | 0.15% |
100,895
-184,545
| -65% | -$5.58M |
|
96
Valaris
VAL
$3.49B
| $2.96M | 0.15% |
75,489
+489
| +0.7% | +$19.2K |
|
|
DEC
97
Diversified Energy
DEC
$1.21B
| $2.7M | 0.13% |
+200,000
| New | +$2.7M |
|
98
Nucor
NUE
$33.3B
| $2.54M | 0.13% |
+21,092
| New | +$2.54M |
|
99
Cameco
CCJ
$33.6B
| $2.4M | 0.12% |
58,405
| – | – |
|
100
Chesapeake Utilities
CPK
$2.9B
| $2.13M | 0.1% |
+16,581
| New | +$2.13M |
|