ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+4.12%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$63.1M |
| 2 |
NRG Energy
NRG
|
$59.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 4 |
Consolidated Edison
ED
|
$45.8M |
| 5 |
Atmos Energy
ATO
|
$37.6M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$50.6M |
| 2 |
TC Energy
TRP
|
$40M |
| 3 |
Diamondback Energy
FANG
|
$39.9M |
| 4 |
BKV
BKV Corporation
BKV
|
$34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vital Energy
VTLE
$673M
| $2.13M | 0.1% |
100,256
-199,744
| -67% | -$4.24M |
|
102
Hess Midstream
HESM
$5.41B
| $2.11M | 0.1% |
50,000
-250,000
| -83% | -$10.6M |
|
103
Black Hills Corp
BKH
$4.34B
| $2.02M | 0.1% |
33,225
+365
| +1% | +$22.1K |
|
|
INR
104
Infinity Natural Resources, Inc.
INR
$222M
| $1.88M | 0.09% |
+100,000
| New | +$1.88M |
|
105
MasTec
MTZ
$14.4B
| $1.8M | 0.09% |
15,456
+456
| +3% | +$53.2K |
|
106
Par Pacific Holdings
PARR
$1.74B
| $1.67M | 0.08% |
116,976
-314,050
| -73% | -$4.48M |
|
107
NextDecade
NEXT
$2.74B
| $1.64M | 0.08% |
210,466
+24,929
| +13% | +$194K |
|
108
Clean Harbors
CLH
$13.1B
| $1.62M | 0.08% |
+8,203
| New | +$1.62M |
|
109
Transocean
RIG
$2.92B
| $1.59M | 0.08% |
500,263
-999,737
| -67% | -$3.17M |
|
110
ProPetro Holding
PUMP
$514M
| $1.57M | 0.08% |
213,447
| – | – |
|
111
Itron
ITRI
$5.54B
| $1.52M | 0.07% |
14,481
-15,000
| -51% | -$1.57M |
|
|
SMC
112
Summit Midstream Corporation
SMC
$285M
| $1.39M | 0.07% |
41,054
| – | – |
|
113
Primoris Services
PRIM
$6.33B
| $1.37M | 0.07% |
23,943
| – | – |
|
114
Clearway Energy Class C
CWEN
$3.38B
| $1.35M | 0.07% |
+44,620
| New | +$1.35M |
|
115
Cenovus Energy
CVE
$29.7B
| $1.2M | 0.06% |
86,503
-213,497
| -71% | -$2.97M |
|
116
Hafnia
HAFN
$3.02B
| $1.19M | 0.06% |
284,900
| – | – |
|
117
Expro
XPRO
$1.45B
| $1M | 0.05% |
100,786
+786
| +0.8% | +$7.81K |
|
118
Vitesse Energy
VTS
$1B
| $995K | 0.05% |
+40,469
| New | +$995K |
|
119
Talos Energy
TALO
$1.69B
| $979K | 0.05% |
100,698
+698
| +0.7% | +$6.79K |
|
120
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $790K | 0.04% |
19,130
| – | – |
|
121
Enbridge
ENB
$105B
| $780K | 0.04% |
+17,613
| New | +$780K |
|
122
Teekay Tankers
TNK
$1.75B
| $757K | 0.04% |
19,791
| – | – |
|
123
Calumet Specialty Products
CLMT
$1.48B
| $582K | 0.03% |
+45,865
| New | +$582K |
|
|
ECG
124
Everus Construction Group, Inc.
ECG
$3.95B
| $565K | 0.03% |
+15,235
| New | +$565K |
|
|
FLOC
125
Flowco Holdings Inc.
FLOC
$413M
| $519K | 0.03% |
+20,231
| New | +$519K |
|