ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Return
24.87%
This Quarter Return
+4.12%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$63.1M |
| 2 |
NRG Energy
NRG
|
$59.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 4 |
Consolidated Edison
ED
|
$45.8M |
| 5 |
Atmos Energy
ATO
|
$37.6M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$50.6M |
| 2 |
TC Energy
TRP
|
$40M |
| 3 |
Diamondback Energy
FANG
|
$39.9M |
| 4 |
BKV
BKV Corporation
BKV
|
$34M |
| 5 |
Golar LNG
GLNG
|
$32M |
Sector Composition
| 1 | Energy | 51.34% |
| 2 | Utilities | 43.37% |
| 3 | Industrials | 3.81% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.54B
| $488K | 0.02% |
20,589
+14,054
| +215% | +$333K |
|
|
PHX
127
DELISTED
PHX Minerals
PHX
| $167K | 0.01% |
+42,300
| New | +$167K |
|
128
Core Scientific
CORZ
$4.16B
| – | – |
-232,193
| Closed | -$3.26M |
|
|
HUT
129
Hut 8
HUT
$2.68B
| – | – |
-200,000
| Closed | -$4.1M |
|
130
Ramaco Resources Class A
METC
$1.86B
| – | – |
-79,982
| Closed | -$802K |
|
131
New Fortress Energy
NFE
$672M
| – | – |
0
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| – | – |
-18,229
| Closed | -$4.28M |
|
133
Nextracker
NXT
$10.4B
| – | – |
-6,636
| Closed | -$242K |
|
134
Phillips 66
PSX
$53.2B
| – | – |
-200,000
| Closed | -$22.8M |
|
135
Chevron
CVX
$310B
| – | – |
-121,627
| Closed | -$17.6M |
|
136
Atkore
ATKR
$1.99B
| – | – |
-10,579
| Closed | -$883K |
|
137
Brookfield Renewable
BEPC
$5.96B
| – | – |
-126,464
| Closed | -$3.5M |
|
138
ConocoPhillips
COP
$116B
| – | – |
-147,479
| Closed | -$14.6M |
|
139
Duke Energy
DUK
$93.8B
| – | – |
-50,000
| Closed | -$5.39M |
|
140
Excelerate Energy
EE
$758M
| – | – |
-100,000
| Closed | -$3.03M |
|
141
Element Solutions
ESI
$6.33B
| – | – |
-30,939
| Closed | -$787K |
|
142
FirstEnergy
FE
$25.1B
| – | – |
-300,000
| Closed | -$11.9M |
|
143
Fluence Energy
FLNC
$989M
| – | – |
-181,748
| Closed | -$2.89M |
|
144
Helix Energy Solutions
HLX
$933M
| – | – |
-106,383
| Closed | -$991K |
|
145
Hallador Energy
HNRG
$733M
| – | – |
-40,717
| Closed | -$466K |
|