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
$2.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$59.5M
3 +$49.9M
4
ED icon
Consolidated Edison
ED
+$45.8M
5
ATO icon
Atmos Energy
ATO
+$37.6M

Top Sells

1 +$50.6M
2 +$40M
3 +$39.9M
4
BKV
BKV Corp
BKV
+$34M
5
GLNG icon
Golar LNG
GLNG
+$32M

Sector Composition

1 Energy 51.34%
2 Utilities 43.37%
3 Industrials 3.81%
4 Materials 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTLE icon
101
Vital Energy
VTLE
$591M
$2.13M 0.1%
100,256
-199,744
HESM icon
102
Hess Midstream
HESM
$4.34B
$2.11M 0.1%
50,000
-250,000
BKH icon
103
Black Hills Corp
BKH
$4.72B
$2.02M 0.1%
33,225
+365
INR
104
Infinity Natural Resources
INR
$183M
$1.88M 0.09%
+100,000
MTZ icon
105
MasTec
MTZ
$16.2B
$1.8M 0.09%
15,456
+456
PARR icon
106
Par Pacific Holdings
PARR
$1.82B
$1.67M 0.08%
116,976
-314,050
NEXT icon
107
NextDecade
NEXT
$1.61B
$1.64M 0.08%
210,466
+24,929
CLH icon
108
Clean Harbors
CLH
$13.1B
$1.62M 0.08%
+8,203
RIG icon
109
Transocean
RIG
$3.62B
$1.59M 0.08%
500,263
-999,737
PUMP icon
110
ProPetro Holding
PUMP
$602M
$1.57M 0.08%
213,447
ITRI icon
111
Itron
ITRI
$6.13B
$1.52M 0.07%
14,481
-15,000
SMC
112
Summit Midstream
SMC
$258M
$1.39M 0.07%
41,054
PRIM icon
113
Primoris Services
PRIM
$7.52B
$1.37M 0.07%
23,943
CWEN icon
114
Clearway Energy Class C
CWEN
$3.72B
$1.35M 0.07%
+44,620
CVE icon
115
Cenovus Energy
CVE
$30.1B
$1.2M 0.06%
86,503
-213,497
HAFN icon
116
Hafnia
HAFN
$2.95B
$1.19M 0.06%
284,900
XPRO icon
117
Expro
XPRO
$1.47B
$1M 0.05%
100,786
+786
VTS icon
118
Vitesse Energy
VTS
$849M
$995K 0.05%
+40,469
TALO icon
119
Talos Energy
TALO
$1.59B
$979K 0.05%
100,698
+698
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$516M
$790K 0.04%
19,130
ENB icon
121
Enbridge
ENB
$103B
$780K 0.04%
+17,613
TNK icon
122
Teekay Tankers
TNK
$1.92B
$757K 0.04%
19,791
CLMT icon
123
Calumet Specialty Products
CLMT
$1.63B
$582K 0.03%
+45,865
ECG
124
Everus Construction Group
ECG
$4.65B
$565K 0.03%
+15,235
FLOC
125
Flowco Holdings
FLOC
$389M
$519K 0.03%
+20,231