ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.76%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$57.8M |
| 2 |
Phillips 66
PSX
|
$56.1M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 4 |
Golar LNG
GLNG
|
$51.5M |
| 5 |
TC Energy
TRP
|
$48.5M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$62.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$45.1M |
| 3 |
Vistra
VST
|
$36.7M |
| 4 |
Chord Energy
CHRD
|
$29.6M |
| 5 |
Cenovus Energy
CVE
|
$23.4M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Utilities | 26.44% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| – | – | -21,928 | Closed | -$5.57M |
|
102
Construction Partners
ROAD
$6.73B
| – | – | -17,734 | Closed | -$979K |
|
103
TransAlta
TAC
$3.65B
| – | – | -415,173 | Closed | -$2.94M |
|
104
Hafnia
HAFN
$3.05B
| – | – | -127,199 | Closed | -$1.07M |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -24,449 | Closed | -$895K |
|
|
SOC.WS
106
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| – | – | -778,471 | Closed | -$3.32M |
|
|
DO
107
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -1,130,602 | Closed | -$17.5M |
|
108
MYR Group
MYRG
$2.91B
| – | – | -16,436 | Closed | -$2.23M |
|
109
Noble Corp
NE
$4.58B
| – | – | -383,834 | Closed | -$17.1M |
|