ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
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
+$228M
(+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 | |
|---|---|---|---|---|---|---|
126
Northern Oil and Gas
NOG
$2.54B
| $311K | 0.01% |
10,955
-89,940
| -89% | -$2.55M |
|
|
HUT
127
Hut 8
HUT
$2.74B
| $297K | 0.01% |
+15,983
| New | +$297K |
|
128
Seadrill
SDRL
$2.03B
| – | – |
-200,845
| Closed | -$5.02M |
|
|
STR
129
DELISTED
Sitio Royalties
STR
| – | – |
-187,695
| Closed | -$3.73M |
|
130
Valaris
VAL
$3.55B
| – | – |
-75,489
| Closed | -$2.96M |
|
131
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-80,869
| Closed | -$6.95M |
|
132
Exxon Mobil
XOM
$481B
| – | – |
-84,441
| Closed | -$10M |
|
|
133
GE Vernova
GEV
$162B
| – | – |
-100,489
| Closed | -$30.7M |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-125,560
| Closed | -$6.71M |
|
|
ECG
135
Everus Construction Group, Inc.
ECG
$3.92B
| – | – |
-15,235
| Closed | -$565K |
|
136
Black Hills Corp
BKH
$4.33B
| – | – |
-33,225
| Closed | -$2.02M |
|
|
137
Consolidated Edison
ED
$35.1B
| – | – |
-464,156
| Closed | -$51.3M |
|
138
Enbridge
ENB
$105B
| – | – |
-17,613
| Closed | -$780K |
|
139
EOG Resources
EOG
$66.5B
| – | – |
-85,469
| Closed | -$11M |
|
140
Itron
ITRI
$5.51B
| – | – |
-14,481
| Closed | -$1.52M |
|
141
Linde
LIN
$221B
| – | – |
-10,808
| Closed | -$5.03M |
|
142
MasTec
MTZ
$14.3B
| – | – |
-15,456
| Closed | -$1.8M |
|
143
Noble Corp
NE
$4.56B
| – | – |
-20,589
| Closed | -$488K |
|
144
Nucor
NUE
$33.2B
| – | – |
-21,092
| Closed | -$2.54M |
|
145
Plains GP Holdings
PAGP
$3.71B
| – | – |
-680,723
| Closed | -$14.5M |
|
|
PHX
146
DELISTED
PHX Minerals
PHX
| – | – |
-42,300
| Closed | -$167K |
|
147
Primoris Services
PRIM
$6.28B
| – | – |
-23,943
| Closed | -$1.37M |
|
148
Transocean
RIG
$2.9B
| – | – |
-500,263
| Closed | -$1.59M |
|