ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.25%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
36
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$96.7M |
| 2 |
DT Midstream
DTM
|
$67.2M |
| 3 |
Evergy
EVRG
|
$40.1M |
| 4 |
Cheniere Energy
LNG
|
$39.3M |
| 5 |
Xcel Energy
XEL
|
$38.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 2 |
Eversource Energy
ES
|
$45.1M |
| 3 |
Diamondback Energy
FANG
|
$43.1M |
| 4 |
TC Energy
TRP
|
$34.6M |
| 5 |
Phillips 66
PSX
|
$31.6M |
Sector Composition
| 1 | Energy | 63.23% |
| 2 | Utilities | 31.14% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$952M
| $991K | 0.05% |
106,383
+16,383
| +18% | +$153K |
|
102
Talos Energy
TALO
$1.68B
| $971K | 0.05% |
100,000
| – | – |
|
103
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $923K | 0.05% |
19,130
+2
| +0% | +$97 |
|
104
Atkore
ATKR
$1.9B
| $883K | 0.05% |
+10,579
| New | +$883K |
|
105
Ramaco Resources Class A
METC
$1.59B
| $802K | 0.04% |
+78,156
| New | +$802K |
|
106
Teekay Tankers
TNK
$1.75B
| $787K | 0.04% |
19,791
-64,254
| -76% | -$2.56M |
|
107
Element Solutions
ESI
$6.07B
| $787K | 0.04% |
+30,939
| New | +$787K |
|
108
Hallador Energy
HNRG
$703M
| $466K | 0.02% |
+40,717
| New | +$466K |
|
109
Nextracker
NXT
$9.88B
| $242K | 0.01% |
+6,636
| New | +$242K |
|
110
Noble Corp
NE
$4.5B
| $205K | 0.01% |
+6,535
| New | +$205K |
|
|
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-531,807
| Closed | -$7.72M |
|
|
TLN
112
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-300,882
| Closed | -$53.6M |
|
|
OKLO
113
Oklo
OKLO
$10.7B
| – | – |
-37,491
| Closed | -$303K |
|
114
Exxon Mobil
XOM
$477B
| – | – |
-19,168
| Closed | -$2.25M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-30,661
| Closed | -$2.48M |
|
116
TORM
TRMD
$2.21B
| – | – |
-37,127
| Closed | -$1.27M |
|
117
Texas Pacific Land
TPL
$20.9B
| – | – |
-3,585
| Closed | -$3.17M |
|
118
Scorpio Tankers
STNG
$2.64B
| – | – |
-58,675
| Closed | -$4.18M |
|
119
Occidental Petroleum
OXY
$45.6B
| – | – |
-493,243
| Closed | -$25.4M |
|
120
nVent Electric
NVT
$14.4B
| – | – |
-20,776
| Closed | -$1.46M |
|
121
New Fortress Energy
NFE
$631M
| – | – |
0
| – | – |
|
122
National Fuel Gas
NFG
$7.77B
| – | – |
-80,626
| Closed | -$4.89M |
|
123
Liberty Energy
LBRT
$1.69B
| – | – |
-1,122,895
| Closed | -$21.4M |
|
124
Imperial Oil
IMO
$44.9B
| – | – |
-41,220
| Closed | -$2.9M |
|
125
Equinor
EQNR
$59.9B
| – | – |
-100,001
| Closed | -$2.53M |
|