ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.7M
3
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

1
+$79M
2
+$61.4M
3
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

Sector Composition

1 Utilities 47.94%
2 Energy 40.46%
3 Industrials 9.82%
4 Materials 0.62%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
101
Gulfport Energy Corp
GPOR
$3.88B
$4M 0.19%
22,108
-78,381
CSX icon
102
CSX Corp
CSX
$79.3B
$3.9M 0.19%
109,797
-500,000
CNR
103
Core Natural Resources Inc
CNR
$4.43B
$3.81M 0.18%
45,628
VG
104
Venture Global Inc
VG
$28.1B
$3.78M 0.18%
266,537
-300,563
BP icon
105
BP
BP
$99.5B
$3.48M 0.17%
100,852
BEPC icon
106
Brookfield Renewable
BEPC
$7.75B
$3.44M 0.16%
100,018
+1,619
FIX icon
107
Comfort Systems
FIX
$48.9B
$3.39M 0.16%
+4,114
CIVI
108
DELISTED
Civitas Resources
CIVI
$3.34M 0.16%
102,865
KEX icon
109
Kirby Corp
KEX
$7.13B
$3.26M 0.16%
39,088
-211,368
CNQ icon
110
Canadian Natural Resources
CNQ
$91.9B
$3.24M 0.15%
101,236
GLNG icon
111
Golar LNG
GLNG
$4.63B
$3.15M 0.15%
78,041
-222,115
WBI
112
WaterBridge Infrastructure LLC
WBI
$1.17B
$3.15M 0.15%
+125,000
RIG icon
113
Transocean
RIG
$6.74B
$3.12M 0.15%
+1,000,000
UTL icon
114
Unitil
UTL
$936M
$3.03M 0.14%
+63,332
STRL icon
115
Sterling Infrastructure
STRL
$13.3B
$3.01M 0.14%
+8,861
DEC
116
Diversified Energy Company
DEC
$1.11B
$2.94M 0.14%
210,008
+8
XPRO icon
117
Expro
XPRO
$1.99B
$2.8M 0.13%
235,843
TRP icon
118
TC Energy
TRP
$67.7B
$2.72M 0.13%
50,000
-50,000
TS icon
119
Tenaris
TS
$26.7B
$2.65M 0.13%
74,210
-111,314
KNTK icon
120
Kinetik
KNTK
$3B
$2.36M 0.11%
55,175
-128,743
XYL icon
121
Xylem
XYL
$31B
$2.35M 0.11%
15,902
CPK icon
122
Chesapeake Utilities
CPK
$3.25B
$2.33M 0.11%
17,281
TBN
123
Tamboran Resources
TBN
$729M
$2.32M 0.11%
84,553
CTRI icon
124
Centuri Holdings
CTRI
$3.08B
$2.12M 0.1%
100,023
+19,893
HUN icon
125
Huntsman Corp
HUN
$2.15B
$2.01M 0.1%
+224,341
3 4
5
6 7