ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$51.4M | |
| 2 | +$48.7M | |
| 3 | +$46.1M | |
| 4 |
Occidental Petroleum
OXY
|
+$37.9M |
| 5 |
TransAlta
TAC
|
+$34.8M |
Top Sells
| 1 | +$79M | |
| 2 | +$61.4M | |
| 3 | +$55M | |
| 4 |
Duke Energy
DUK
|
+$47.1M |
| 5 |
CenterPoint Energy
CNP
|
+$45.3M |
Sector Composition
| 1 | Utilities | 47.94% |
| 2 | Energy | 40.46% |
| 3 | Industrials | 9.82% |
| 4 | Materials | 0.62% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$42B
| $6.34M | 0.3% |
420,402
+129,620
|
|
||
77
nVent Electric
NVT
$19.5B
| $6.08M | 0.29% |
+61,643
|
|
||
78
Argan
AGX
$6.18B
| $6.08M | 0.29% |
22,507
-52,516
|
|
||
79
Avista
AVA
$3.28B
| $6.08M | 0.29% |
160,703
-22,857
|
|
||
80
PBF Energy
PBF
$4.65B
| $6.04M | 0.29% |
200,325
|
|
||
81
Westlake Corp
WLK
$13.7B
| $6.04M | 0.29% |
+78,340
|
|
||
82
Clean Harbors
CLH
$15.7B
| $5.96M | 0.28% |
25,680
|
|
||
83
TotalEnergies
TTE
$166B
| $5.68M | 0.27% |
95,137
-166,486
|
|
||
84
Ovintiv
OVV
$14.8B
| $5.67M | 0.27% |
140,489
-60,209
|
|
||
85
California Resources
CRC
$5.49B
| $5.63M | 0.27% |
105,873
|
|
||
86
Dominion Energy
D
$55.4B
| $5.58M | 0.27% |
91,267
|
|
||
87
Kodiak Gas Services
KGS
$4.88B
| $5.55M | 0.26% |
150,000
+49,144
|
|
||
88
Dycom Industries
DY
$12.1B
| $5.29M | 0.25% |
+18,115
|
|
||
89
Idacorp
IDA
$7.74B
| $5.19M | 0.25% |
39,286
|
|
||
90
Pool Corp
POOL
$8.27B
| $5.07M | 0.24% |
+16,339
|
|
||
91
Murphy Oil
MUR
$4.98B
| $5.01M | 0.24% |
176,489
|
|
||
92
New Jersey Resources
NJR
$5.5B
| $4.98M | 0.24% |
103,456
|
|
||
93
Clearway Energy Class C
CWEN
$4.6B
| $4.95M | 0.24% |
175,057
|
|
||
94
Cameco
CCJ
$51.3B
| $4.9M | 0.23% |
58,405
|
|
||
95
Southwest Gas
SWX
$6.39B
| $4.87M | 0.23% |
+62,112
|
|
||
|
EXE
96
Expand Energy Corp
EXE
$26.1B
| $4.83M | 0.23% |
45,471
|
|
||
97
Sable Offshore Corp
SOC
$1.35B
| $4.78M | 0.23% |
274,018
-119,223
|
|
||
98
Archrock
AROC
$6.45B
| $4.74M | 0.23% |
179,994
-179,994
|
|
||
99
Liberty Energy
LBRT
$4.51B
| $4.13M | 0.2% |
334,637
+162,668
|
|
||
100
GFL Environmental
GFL
$16.2B
| $4.01M | 0.19% |
84,707
-12,615
|
|