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
$19.6B
$2.01M 0.09%
+87,739
LYB icon
127
LyondellBasell Industries
LYB
$16.4B
$2.01M 0.09%
+40,942
RSG icon
128
Republic Services
RSG
$65.3B
$1.97M 0.09%
+8,602
AES icon
129
AES
AES
$10.1B
$1.94M 0.09%
147,705
-274,310
WM icon
130
Waste Management
WM
$89.1B
$1.56M 0.07%
+7,086
NEXT icon
131
NextDecade
NEXT
$1.4B
$1.49M 0.07%
218,979
+28,592
GRNT icon
132
Granite Ridge Resources
GRNT
$581M
$1.09M 0.05%
201,456
SMC
133
Summit Midstream
SMC
$329M
$1.05M 0.05%
51,054
+10,000
SM icon
134
SM Energy
SM
$2.09B
$1.04M 0.05%
41,650
-125,854
EXP icon
135
Eagle Materials
EXP
$7.43B
$980K 0.05%
+4,206
VTS icon
136
Vitesse Energy
VTS
$743M
$940K 0.04%
40,469
HUT
137
Hut 8
HUT
$6.44B
$556K 0.03%
15,983
NOG icon
138
Northern Oil and Gas
NOG
$2.17B
$272K 0.01%
10,955
PUMP icon
139
ProPetro Holding
PUMP
$1.07B
– –
-101,568
NWPX icon
140
NWPX Infrastructure Inc
NWPX
$664M
– –
-19,130
NFE icon
141
New Fortress Energy
NFE
$404M
– –
0
HESM icon
142
Hess Midstream
HESM
$4.52B
– –
-50,000
FTI icon
143
TechnipFMC
FTI
$21.1B
– –
-62,325
FSLR icon
144
First Solar
FSLR
$26.2B
– –
-30,797
FRO icon
145
Frontline
FRO
$5.85B
– –
-180,332
CORZ icon
146
Core Scientific
CORZ
$5.86B
– –
-142,423
CLMT icon
147
Calumet Specialty Products
CLMT
$1.76B
– –
-45,865
AM icon
148
Antero Midstream
AM
$8.71B
– –
-270,428
FLOC
149
Flowco Holdings
FLOC
$577M
– –
-49,149
SLB icon
150
SLB Ltd
SLB
$69.8B
– –
-59,180
3 4 5
6
7