ACG
Aventail Capital Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
28.49%
1 Year Est. Return
+28.49%
AUM
$2.25B
AUM Growth
+$228M
(+11%)
Holding
148
Top Buys
| 1 | +$86.6M | |
| 2 | +$57.6M | |
| 3 | +$52.4M | |
| 4 |
Baker Hughes
BKR
|
+$46.5M |
| 5 |
EQT Corp
EQT
|
+$45.1M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$51.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$52.2B
| $5.16M | 0.23% |
91,267
+2,109
|
|
||
77
Antero Midstream
AM
$8.71B
| $5.12M | 0.23% |
+270,428
|
|
||
78
First Solar
FSLR
$26.2B
| $5.1M | 0.22% |
+30,797
|
|
||
79
GFL Environmental
GFL
$14.8B
| $4.91M | 0.22% |
97,322
|
|
||
80
TC Energy
TRP
$57.2B
| $4.88M | 0.21% |
100,000
-100,000
|
|
||
81
California Resources
CRC
$4.28B
| $4.84M | 0.21% |
105,873
|
|
||
82
New Jersey Resources
NJR
$4.85B
| $4.64M | 0.2% |
103,456
-97,133
|
|
||
83
Idacorp
IDA
$7.28B
| $4.54M | 0.2% |
39,286
-5,581
|
|
||
84
AES
AES
$10.1B
| $4.44M | 0.2% |
422,015
+47,761
|
|
||
85
PBF Energy
PBF
$3.42B
| $4.34M | 0.19% |
200,325
|
|
||
86
Cameco
CCJ
$50.7B
| $4.34M | 0.19% |
58,405
|
|
||
87
SM Energy
SM
$2.09B
| $4.14M | 0.18% |
167,504
|
|
||
88
HF Sinclair
DINO
$8.95B
| $4.11M | 0.18% |
100,156
|
|
||
89
Alliant Energy
LNT
$17.3B
| $4.1M | 0.18% |
67,770
-16,486
|
|
||
90
PG&E
PCG
$34.3B
| $4.05M | 0.18% |
290,782
|
|
||
91
Murphy Oil
MUR
$4.84B
| $3.97M | 0.17% |
176,489
+1,633
|
|
||
92
Kodiak Gas Services
KGS
$3.23B
| $3.46M | 0.15% |
100,856
|
|
||
93
Brookfield Renewable
BEPC
$7.09B
| $3.23M | 0.14% |
+98,399
|
|
||
|
CNR
94
Core Natural Resources Inc
CNR
$4.98B
| $3.18M | 0.14% |
45,628
|
|
||
95
Canadian Natural Resources
CNQ
$71.6B
| $3.18M | 0.14% |
101,236
|
|
||
|
DEC
96
Diversified Energy Company
DEC
$956M
| $3.08M | 0.14% |
210,000
+10,000
|
|
||
97
BP
BP
$90.9B
| $3.02M | 0.13% |
100,852
+852
|
|
||
98
Frontline
FRO
$5.85B
| $2.96M | 0.13% |
180,332
-237,188
|
|
||
99
Civitas Resources
CIVI
$2.25B
| $2.83M | 0.12% |
102,865
+1,629
|
|
||
100
UGI
UGI
$8.06B
| $2.43M | 0.11% |
+66,844
|
|