ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.75%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
148
New
21
Increased
34
Reduced
33
Closed
21
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$86.6M |
| 2 |
Duke Energy
DUK
|
$57.6M |
| 3 |
Southern Company
SO
|
$52.4M |
| 4 |
Baker Hughes
BKR
|
$46.5M |
| 5 |
EQT Corp
EQT
|
$45.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$57.6M |
| 2 |
Consolidated Edison
ED
|
$51.3M |
| 3 |
GE Vernova
GEV
|
$30.7M |
| 4 |
OGE Energy
OGE
|
$24M |
| 5 |
Golar LNG
GLNG
|
$23.7M |
Sector Composition
| 1 | Energy | 49.1% |
| 2 | Utilities | 44.9% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.4B
| $5.16M | 0.23% |
91,267
+2,109
| +2% | +$119K |
|
77
Antero Midstream
AM
$8.43B
| $5.12M | 0.23% |
+270,428
| New | +$5.12M |
|
78
First Solar
FSLR
$20.8B
| $5.1M | 0.22% |
+30,797
| New | +$5.1M |
|
79
GFL Environmental
GFL
$18B
| $4.91M | 0.22% |
97,322
| – | – |
|
80
TC Energy
TRP
$53.6B
| $4.88M | 0.21% |
100,000
-100,000
| -50% | -$4.88M |
|
81
California Resources
CRC
$4.2B
| $4.84M | 0.21% |
105,873
| – | – |
|
82
New Jersey Resources
NJR
$4.74B
| $4.64M | 0.2% |
103,456
-97,133
| -48% | -$4.35M |
|
83
Idacorp
IDA
$6.71B
| $4.54M | 0.2% |
39,286
-5,581
| -12% | -$644K |
|
84
AES
AES
$9.46B
| $4.44M | 0.2% |
422,015
+47,761
| +13% | +$502K |
|
85
PBF Energy
PBF
$3.26B
| $4.34M | 0.19% |
200,325
| – | – |
|
86
Cameco
CCJ
$32.3B
| $4.34M | 0.19% |
58,405
| – | – |
|
87
SM Energy
SM
$3.34B
| $4.14M | 0.18% |
167,504
| – | – |
|
88
HF Sinclair
DINO
$9.7B
| $4.11M | 0.18% |
100,156
| – | – |
|
89
Alliant Energy
LNT
$16.6B
| $4.1M | 0.18% |
67,770
-16,486
| -20% | -$997K |
|
90
PG&E
PCG
$33.6B
| $4.05M | 0.18% |
290,782
| – | – |
|
91
Murphy Oil
MUR
$3.68B
| $3.97M | 0.17% |
176,489
+1,633
| +0.9% | +$36.7K |
|
92
Kodiak Gas Services
KGS
$3.13B
| $3.46M | 0.15% |
100,856
| – | – |
|
93
Brookfield Renewable
BEPC
$5.93B
| $3.23M | 0.14% |
+98,399
| New | +$3.23M |
|
|
CNR
94
Core Natural Resources, Inc.
CNR
$3.68B
| $3.18M | 0.14% |
45,628
| – | – |
|
95
Canadian Natural Resources
CNQ
$66.5B
| $3.18M | 0.14% |
101,236
| – | – |
|
|
DEC
96
Diversified Energy
DEC
$1.23B
| $3.08M | 0.14% |
210,000
+10,000
| +5% | +$147K |
|
97
BP
BP
$90.7B
| $3.02M | 0.13% |
100,852
+852
| +0.9% | +$25.5K |
|
98
Frontline
FRO
$4.64B
| $2.96M | 0.13% |
180,332
-237,188
| -57% | -$3.89M |
|
99
Civitas Resources
CIVI
$3.44B
| $2.83M | 0.12% |
102,865
+1,629
| +2% | +$44.8K |
|
100
UGI
UGI
$7.35B
| $2.43M | 0.11% |
+66,844
| New | +$2.43M |
|