ACG

Aventail Capital Group Portfolio holdings

AUM $2.1B
1-Year Est. Return 28.49%
This Quarter Est. Return
1 Year Est. Return
+28.49%
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
+$55.8M
2
+$54.1M
3
+$46.2M
4
OXY icon
Occidental Petroleum
OXY
+$39.6M
5
TAC icon
TransAlta
TAC
+$38.6M

Top Sells

1
+$81.8M
2
+$66.4M
3
+$60.8M
4
DUK icon
Duke Energy
DUK
+$48.1M
5
CNP icon
CenterPoint Energy
CNP
+$46.6M

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
DOW icon
126
Dow Inc
DOW
$17B
$2.01M 0.09%
+87,739
LYB icon
127
LyondellBasell Industries
LYB
$14.9B
$2.01M 0.09%
+40,942
RSG icon
128
Republic Services
RSG
$66.5B
$1.97M 0.09%
+8,602
AES icon
129
AES
AES
$9.84B
$1.94M 0.09%
147,705
-274,310
WM icon
130
Waste Management
WM
$87.1B
$1.56M 0.07%
+7,086
NEXT icon
131
NextDecade
NEXT
$1.61B
$1.49M 0.07%
218,979
+28,592
GRNT icon
132
Granite Ridge Resources
GRNT
$704M
$1.09M 0.05%
201,456
SMC
133
Summit Midstream
SMC
$316M
$1.05M 0.05%
51,054
+10,000
SM icon
134
SM Energy
SM
$2.31B
$1.04M 0.05%
41,650
-125,854
EXP icon
135
Eagle Materials
EXP
$7.27B
$980K 0.05%
+4,206
VTS icon
136
Vitesse Energy
VTS
$845M
$940K 0.04%
40,469
HUT
137
Hut 8
HUT
$4.25B
$556K 0.03%
15,983
NOG icon
138
Northern Oil and Gas
NOG
$2.32B
$272K 0.01%
10,955
AM icon
139
Antero Midstream
AM
$8.65B
– –
-270,428
CLMT icon
140
Calumet Specialty Products
CLMT
$1.69B
– –
-45,865
CORZ icon
141
Core Scientific
CORZ
$5.11B
– –
-142,423
FRO icon
142
Frontline
FRO
$5.26B
– –
-180,332
FSLR icon
143
First Solar
FSLR
$27.7B
– –
-30,797
FTI icon
144
TechnipFMC
FTI
$18.8B
– –
-62,325
HESM icon
145
Hess Midstream
HESM
$4.41B
– –
-50,000
NFE icon
146
New Fortress Energy
NFE
$376M
– –
0
NWPX icon
147
NWPX Infrastructure Inc
NWPX
$569M
– –
-19,130
PUMP icon
148
ProPetro Holding
PUMP
$1.09B
– –
-101,568
SLB icon
149
SLB Ltd
SLB
$55.8B
– –
-59,180
TALO icon
150
Talos Energy
TALO
$2.02B
– –
-100,698
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