ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.06%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25
Top Buys
| 1 |
Chord Energy
CHRD
|
$72.9M |
| 2 |
Consolidated Edison
ED
|
$66.7M |
| 3 |
Seadrill
SDRL
|
$43.2M |
| 4 |
Baker Hughes
BKR
|
$31.4M |
| 5 |
TC Energy
TRP
|
$27.9M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$92.5M |
| 2 |
ConocoPhillips
COP
|
$67.3M |
| 3 |
Entergy
ETR
|
$47.5M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Hess Midstream
HESM
|
$31.8M |
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Utilities | 21.08% |
| 3 | Industrials | 3.34% |
| 4 | Technology | 1.09% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Entergy
ETR
$38.9B
| – | – |
-449,450
| Closed | -$47.5M |
|
102
Element Solutions
ESI
$6.07B
| – | – |
-20,000
| Closed | -$500K |
|
103
EQT Corp
EQT
$32.2B
| – | – |
-721,071
| Closed | -$26.7M |
|
104
Dow Inc
DOW
$17B
| – | – |
-18,568
| Closed | -$1.08M |
|
105
Coterra Energy
CTRA
$18.4B
| – | – |
-778,788
| Closed | -$21.7M |
|
|
106
ConocoPhillips
COP
$118B
| – | – |
-528,840
| Closed | -$67.3M |
|
107
Pembina Pipeline
PBA
$21.9B
| – | – |
-145,788
| Closed | -$5.15M |
|
108
Pinnacle West Capital
PNW
$10.6B
| – | – |
-127,609
| Closed | -$9.54M |
|
109
SandRidge Energy
SD
$428M
| – | – |
-70,000
| Closed | -$1.02M |
|
110
Schlumberger
SLB
$52.2B
| – | – |
-500,000
| Closed | -$27.4M |
|
111
UGI
UGI
$7.3B
| – | – |
-303,200
| Closed | -$7.44M |
|
|
SBOW
112
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-114,824
| Closed | -$3.92M |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| – | – |
-17,615
| Closed | -$4.63M |
|
|
ERF
114
DELISTED
Enerplus Corporation
ERF
| – | – |
-4,704,652
| Closed | -$92.5M |
|