ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.75%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
148
New
21
Increased
34
Reduced
33
Closed
21
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$86.6M |
| 2 |
Duke Energy
DUK
|
$57.6M |
| 3 |
Southern Company
SO
|
$52.4M |
| 4 |
Baker Hughes
BKR
|
$46.5M |
| 5 |
EQT Corp
EQT
|
$45.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$57.6M |
| 2 |
Consolidated Edison
ED
|
$51.3M |
| 3 |
GE Vernova
GEV
|
$30.7M |
| 4 |
OGE Energy
OGE
|
$24M |
| 5 |
Golar LNG
GLNG
|
$23.7M |
Sector Composition
| 1 | Energy | 49.1% |
| 2 | Utilities | 44.9% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Scientific
CORZ
$4.38B
| $2.43M | 0.11% |
+142,423
| New | +$2.43M |
|
102
TechnipFMC
FTI
$15.1B
| $2.15M | 0.09% |
62,325
-138,133
| -69% | -$4.76M |
|
103
Chesapeake Utilities
CPK
$2.91B
| $2.08M | 0.09% |
17,281
+700
| +4% | +$84.2K |
|
104
Xylem
XYL
$34.5B
| $2.06M | 0.09% |
+15,902
| New | +$2.06M |
|
105
Expro
XPRO
$1.44B
| $2.03M | 0.09% |
235,843
+135,057
| +134% | +$1.16M |
|
106
Schlumberger
SLB
$55B
| $2M | 0.09% |
+59,180
| New | +$2M |
|
107
Liberty Energy
LBRT
$1.82B
| $1.97M | 0.09% |
+171,969
| New | +$1.97M |
|
108
Hess Midstream
HESM
$5.4B
| $1.93M | 0.08% |
50,000
| – | – |
|
109
Centuri Holdings
CTRI
$1.88B
| $1.8M | 0.08% |
+80,130
| New | +$1.8M |
|
|
INR
110
Infinity Natural Resources, Inc.
INR
$227M
| $1.8M | 0.08% |
98,145
-1,855
| -2% | -$34K |
|
|
TBN
111
Tamboran Resources Corporation
TBN
$364M
| $1.76M | 0.08% |
+84,553
| New | +$1.76M |
|
112
NextDecade
NEXT
$2.81B
| $1.7M | 0.07% |
190,387
-20,079
| -10% | -$179K |
|
113
Vital Energy
VTLE
$690M
| $1.61M | 0.07% |
100,256
| – | – |
|
114
Hafnia
HAFN
$3.05B
| $1.42M | 0.06% |
284,900
| – | – |
|
115
Granite Ridge Resources
GRNT
$730M
| $1.28M | 0.06% |
201,456
-470,505
| -70% | -$3M |
|
|
NESR
116
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.01M | 0.04% |
+167,785
| New | +$1.01M |
|
|
SMC
117
Summit Midstream Corporation
SMC
$282M
| $1.01M | 0.04% |
41,054
| – | – |
|
118
Vitesse Energy
VTS
$1.03B
| $894K | 0.04% |
40,469
| – | – |
|
|
FLOC
119
Flowco Holdings Inc.
FLOC
$420M
| $875K | 0.04% |
49,149
+28,918
| +143% | +$515K |
|
120
Talos Energy
TALO
$1.73B
| $854K | 0.04% |
100,698
| – | – |
|
121
Teekay Tankers
TNK
$1.7B
| $826K | 0.04% |
19,791
| – | – |
|
122
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $785K | 0.03% |
19,130
| – | – |
|
123
Calumet Specialty Products
CLMT
$1.41B
| $723K | 0.03% |
45,865
| – | – |
|
124
ProPetro Holding
PUMP
$530M
| $606K | 0.03% |
101,568
-111,879
| -52% | -$668K |
|
|
TSSI
125
TSS, Inc. Common Stock
TSSI
$401M
| $326K | 0.01% |
+11,291
| New | +$326K |
|