ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$1.74B
AUM Growth
-$369M
(-18%)
Holding
172
Top Buys
| 1 | +$68.3M | |
| 2 | +$59.9M | |
| 3 | +$58M | |
| 4 |
SLB Ltd
SLB
|
+$56.8M |
| 5 |
National Fuel Gas
NFG
|
+$53.7M |
Top Sells
| 1 | +$50.4M | |
| 2 | +$48.9M | |
| 3 | +$40.5M | |
| 4 |
TransAlta
TAC
|
+$38.6M |
| 5 |
NRG Energy
NRG
|
+$36.9M |
Sector Composition
| 1 | Utilities | 42.77% |
| 2 | Energy | 39.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$42B
| $1.67M | 0.1% |
98,616
-1,673,216
|
|
||
127
Eaton
ETN
$138B
| $1.67M | 0.1% |
+5,238
|
|
||
128
PG&E
PCG
$42B
| $1.66M | 0.1% |
103,461
-316,941
|
|
||
129
Murphy USA
MUSA
$7.6B
| $1.66M | 0.1% |
4,102
-12,564
|
|
||
130
Range Resources
RRC
$9.77B
| $1.65M | 0.1% |
46,817
-414,523
|
|
||
131
Kirby Corp
KEX
$7.13B
| $1.62M | 0.09% |
14,707
-24,381
|
|
||
132
Pool Corp
POOL
$8.27B
| $1.61M | 0.09% |
7,052
-9,287
|
|
||
133
Argan
AGX
$6.18B
| $1.61M | 0.09% |
5,134
-17,373
|
|
||
134
Clean Harbors
CLH
$15.7B
| $1.6M | 0.09% |
6,841
-18,839
|
|
||
135
UGI
UGI
$8.06B
| $1.6M | 0.09% |
42,732
-220,724
|
|
||
|
CNR
136
Core Natural Resources Inc
CNR
$4.43B
| $1.6M | 0.09% |
18,069
-27,559
|
|
||
137
CNX Resources
CNX
$5.97B
| $1.6M | 0.09% |
43,478
-257,758
|
|
||
138
Marathon Petroleum
MPC
$61.9B
| $1.59M | 0.09% |
9,777
-64,014
|
|
||
139
Parker-Hannifin
PH
$128B
| $1.55M | 0.09% |
+1,765
|
|
||
140
Republic Services
RSG
$71.1B
| $1.5M | 0.09% |
7,090
-1,512
|
|
||
|
VG
141
Venture Global Inc
VG
$28.1B
| $1.5M | 0.09% |
219,603
-46,934
|
|
||
|
SMC
142
Summit Midstream
SMC
$365M
| $1.36M | 0.08% |
51,053
-1
|
|
||
143
Waste Management
WM
$98.2B
| $1.28M | 0.07% |
5,840
-1,246
|
|
||
144
Atkore
ATKR
$2.21B
| $987K | 0.06% |
+15,603
|
|
||
145
NextDecade
NEXT
$1.49B
| $951K | 0.05% |
180,464
-38,515
|
|
||
146
Archrock
AROC
$6.45B
| $905K | 0.05% |
34,764
-145,230
|
|
||
147
Curtiss-Wright
CW
$26.8B
| $838K | 0.05% |
1,521
-10,900
|
|
||
148
Granite Ridge Resources
GRNT
$673M
| $780K | 0.05% |
166,038
-35,418
|
|
||
149
Eagle Materials
EXP
$6.89B
| $716K | 0.04% |
3,466
-740
|
|
||
150
Avista
AVA
$3.28B
| $643K | 0.04% |
16,673
-144,030
|
|