ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$86.6M
2 +$57.6M
3 +$52.4M
4
BKR icon
Baker Hughes
BKR
+$46.5M
5
EQT icon
EQT Corp
EQT
+$45.1M

Top Sells

1 +$57.6M
2 +$51.3M
3 +$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
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
CORZ icon
101
Core Scientific
CORZ
$5.84B
$2.43M 0.11%
+142,423
FTI icon
102
TechnipFMC
FTI
$14.8B
$2.15M 0.09%
62,325
-138,133
CPK icon
103
Chesapeake Utilities
CPK
$3.14B
$2.08M 0.09%
17,281
+700
XYL icon
104
Xylem
XYL
$35.5B
$2.06M 0.09%
+15,902
XPRO icon
105
Expro
XPRO
$1.44B
$2.03M 0.09%
235,843
+135,057
SLB icon
106
SLB Limited
SLB
$48.7B
$2M 0.09%
+59,180
LBRT icon
107
Liberty Energy
LBRT
$2.48B
$1.97M 0.09%
+171,969
HESM icon
108
Hess Midstream
HESM
$4.28B
$1.93M 0.08%
50,000
CTRI icon
109
Centuri Holdings
CTRI
$1.78B
$1.8M 0.08%
+80,130
INR
110
Infinity Natural Resources
INR
$181M
$1.8M 0.08%
98,145
-1,855
TBN
111
Tamboran Resources
TBN
$278M
$1.76M 0.08%
+84,553
NEXT icon
112
NextDecade
NEXT
$1.6B
$1.7M 0.07%
190,387
-20,079
VTLE icon
113
Vital Energy
VTLE
$599M
$1.61M 0.07%
100,256
HAFN icon
114
Hafnia
HAFN
$2.94B
$1.42M 0.06%
284,900
GRNT icon
115
Granite Ridge Resources
GRNT
$694M
$1.28M 0.06%
201,456
-470,505
NESR
116
National Energy Services Reunited Corp
NESR
$1.06B
$1.01M 0.04%
+167,785
SMC
117
Summit Midstream
SMC
$245M
$1.01M 0.04%
41,054
VTS icon
118
Vitesse Energy
VTS
$854M
$894K 0.04%
40,469
FLOC
119
Flowco Holdings
FLOC
$377M
$875K 0.04%
49,149
+28,918
TALO icon
120
Talos Energy
TALO
$1.59B
$854K 0.04%
100,698
TNK icon
121
Teekay Tankers
TNK
$1.86B
$826K 0.04%
19,791
NWPX icon
122
NWPX Infrastructure Inc
NWPX
$501M
$785K 0.03%
19,130
CLMT icon
123
Calumet Specialty Products
CLMT
$1.58B
$723K 0.03%
45,865
PUMP icon
124
ProPetro Holding
PUMP
$576M
$606K 0.03%
101,568
-111,879
TSSI
125
TSS Inc
TSSI
$467M
$326K 0.01%
+11,291