ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.9M
3
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

1
+$50.4M
2
+$48.9M
3
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$21.4B
$3M 0.17%
69,384
+28,442
PUMP icon
102
ProPetro Holding
PUMP
$1.71B
$2.89M 0.17%
+303,934
CWEN icon
103
Clearway Energy Class C
CWEN
$4.73B
$2.88M 0.17%
86,540
-88,517
NJR icon
104
New Jersey Resources
NJR
$5.62B
$2.85M 0.16%
61,814
-41,642
XPRO icon
105
Expro
XPRO
$1.85B
$2.78M 0.16%
208,456
-27,387
CRC icon
106
California Resources
CRC
$5.57B
$2.76M 0.16%
61,814
-44,059
GLNG icon
107
Golar LNG
GLNG
$5.28B
$2.71M 0.16%
72,880
-5,161
WBI
108
WaterBridge Infrastructure LLC
WBI
$1.18B
$2.47M 0.14%
123,527
-1,473
TS icon
109
Tenaris
TS
$29.6B
$2.35M 0.14%
61,163
-13,047
MSEX icon
110
Middlesex Water
MSEX
$953M
$2.29M 0.13%
+45,509
TRP icon
111
TC Energy
TRP
$63.2B
$2.27M 0.13%
41,224
-8,776
CTRI icon
112
Centuri Holdings
CTRI
$3.4B
$2.27M 0.13%
89,755
-10,268
NESR
113
National Energy Services Reunited Corp
NESR
$2.45B
$2.26M 0.13%
+144,613
WLK icon
114
Westlake Corp
WLK
$14.4B
$2.05M 0.12%
27,764
-50,576
FTAI icon
115
FTAI Aviation
FTAI
$26.6B
$2.01M 0.12%
+10,217
FRMI
116
Fermi Inc
FRMI
$4.13B
$1.97M 0.11%
+246,812
HUN icon
117
Huntsman Corp
HUN
$2.32B
$1.85M 0.11%
184,899
-39,442
XYL icon
118
Xylem
XYL
$29.2B
$1.78M 0.1%
13,106
-2,796
CNQ icon
119
Canadian Natural Resources
CNQ
$89.7B
$1.73M 0.1%
51,178
-50,058
EFXT
120
Enerflex
EFXT
$2.79B
$1.72M 0.1%
+111,421
LNG icon
121
Cheniere Energy
LNG
$52.8B
$1.69M 0.1%
8,699
-109,201
CDNL
122
Cardinal Infrastructure Group
CDNL
$790M
$1.68M 0.1%
+69,494
GPOR icon
123
Gulfport Energy Corp
GPOR
$3.49B
$1.68M 0.1%
8,079
-14,029
OXY icon
124
Occidental Petroleum
OXY
$53.3B
$1.68M 0.1%
40,820
-797,542
BP icon
125
BP
BP
$115B
$1.68M 0.1%
48,284
-52,568
3 4
5
6 7