ACG
Aventail Capital Group Portfolio holdings
AUM
$2.07B
1-Year Est. Return
43.81%
This Fund
S&P 500
1 Year Est. Return
+43.81%
AUM
$2.07B
AUM Growth
+$334M
(+19%)
Holding
185
Top Buys
| 1 | +$42.5M | |
| 2 | +$33.2M | |
| 3 | +$29.8M | |
| 4 |
CenterPoint Energy
CNP
|
+$29.8M |
| 5 |
PPL Corp
PPL
|
+$27.7M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$49.7M | |
| 3 | +$45.7M | |
| 4 |
Eversource Energy
ES
|
+$39.2M |
| 5 |
Ameren
AEE
|
+$37.9M |
Sector Composition
| 1 | Energy | 41.64% |
| 2 | Utilities | 33.76% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy Oil
MUR
$5.46B
| $5.34M | 0.26% |
129,467
-24,896
|
|
||
|
KRSP.U
102
Rice Acquisition Corp 3 Units
KRSP.U
| $5.3M | 0.26% |
500,000
|
|
||
103
LyondellBasell Industries
LYB
$21.8B
| $5.3M | 0.26% |
65,781
-3,603
|
|
||
104
California Resources
CRC
$5.45B
| $5.3M | 0.26% |
76,535
+14,721
|
|
||
105
CSX Corp
CSX
$85.2B
| $5.28M | 0.26% |
128,634
-117,582
|
|
||
106
BP
BP
$112B
| $5.25M | 0.25% |
111,632
+63,348
|
|
||
107
Cenovus Energy
CVE
$54.2B
| $5.21M | 0.25% |
196,541
+97,925
|
|
||
108
Idacorp
IDA
$7.58B
| $5.18M | 0.25% |
36,266
+11,540
|
|
||
109
Kinetik
KNTK
$3.39B
| $5.18M | 0.25% |
106,906
-15,706
|
|
||
|
XIFR
110
XPLR Infrastructure LP
XIFR
$1.24B
| $5.17M | 0.25% |
486,381
-1,122,220
|
|
||
111
Select Water Solutions
WTTR
$2.36B
| $5.14M | 0.25% |
336,022
-6,933
|
|
||
112
Dominion Energy
D
$58.4B
| $5.13M | 0.25% |
82,960
+7,596
|
|
||
113
Evergy
EVRG
$18.8B
| $5.12M | 0.25% |
62,555
-51,368
|
|
||
114
WEC Energy
WEC
$35.9B
| $5.12M | 0.25% |
44,216
+5,160
|
|
||
115
Tenaris
TS
$32.2B
| $5.08M | 0.25% |
87,367
+26,204
|
|
||
116
New Jersey Resources
NJR
$5.5B
| $5.07M | 0.24% |
92,234
+30,420
|
|
||
117
Norfolk Southern
NSC
$68.9B
| $5.06M | 0.24% |
17,628
+3,386
|
|
||
118
MDU Resources
MDU
$4.37B
| $5.03M | 0.24% |
+242,895
|
|
||
119
ONE Gas
OGS
$4.86B
| $5.03M | 0.24% |
58,432
+3,380
|
|
||
120
Southwest Gas
SWX
$6.24B
| $5.03M | 0.24% |
57,904
+8,453
|
|
||
|
EXE
121
Expand Energy Corp
EXE
$22B
| $5M | 0.24% |
45,583
-5,116
|
|
||
122
Rockwell Automation
ROK
$51.2B
| $4.99M | 0.24% |
+13,899
|
|
||
123
Canadian Natural Resources
CNQ
$98.1B
| $4.97M | 0.24% |
101,999
+50,821
|
|
||
124
Alerian MLP ETF
AMLP
$12.4B
| $4.97M | 0.24% |
+94,366
|
|
||
125
Golar LNG
GLNG
$5.25B
| $4.96M | 0.24% |
91,726
+18,846
|
|