ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
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
+$2.25B
(+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
$2.55B
| $311K | 0.01% | 10,955 -89,940 | -89% | -$2.55M |
|
|
HUT
127
Hut 8
HUT
$2.82B
| $297K | 0.01% | +15,983 | New | +$297K |
|
128
Black Hills Corp
BKH
$4.36B
| – | – | -33,225 | Closed | -$2.02M |
|
|
129
Consolidated Edison
ED
$35.4B
| – | – | -464,156 | Closed | -$51.3M |
|
130
Enbridge
ENB
$105B
| – | – | -17,613 | Closed | -$780K |
|
131
EOG Resources
EOG
$68.2B
| – | – | -85,469 | Closed | -$11M |
|
132
Itron
ITRI
$5.62B
| – | – | -14,481 | Closed | -$1.52M |
|
133
Linde
LIN
$224B
| – | – | -10,808 | Closed | -$5.03M |
|
134
MasTec
MTZ
$14.3B
| – | – | -15,456 | Closed | -$1.8M |
|
135
Noble Corp
NE
$4.58B
| – | – | -20,589 | Closed | -$488K |
|
136
Nucor
NUE
$34.1B
| – | – | -21,092 | Closed | -$2.54M |
|
137
Plains GP Holdings
PAGP
$3.82B
| – | – | -680,723 | Closed | -$14.5M |
|
|
PHX
138
DELISTED
PHX Minerals
PHX
| – | – | -42,300 | Closed | -$167K |
|
139
Primoris Services
PRIM
$6.4B
| – | – | -23,943 | Closed | -$1.37M |
|
140
Transocean
RIG
$2.86B
| – | – | -500,263 | Closed | -$1.59M |
|
141
Seadrill
SDRL
$1.99B
| – | – | -200,845 | Closed | -$5.02M |
|
|
STR
142
DELISTED
Sitio Royalties
STR
| – | – | -187,695 | Closed | -$3.73M |
|
143
Valaris
VAL
$3.54B
| – | – | -75,489 | Closed | -$2.96M |
|
144
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -80,869 | Closed | -$6.95M |
|
145
Exxon Mobil
XOM
$487B
| – | – | -84,441 | Closed | -$10M |
|
|
146
GE Vernova
GEV
$167B
| – | – | -100,489 | Closed | -$30.7M |
|
|
TXNM
147
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -125,560 | Closed | -$6.71M |
|
|
ECG
148
Everus Construction Group, Inc.
ECG
$4B
| – | – | -15,235 | Closed | -$565K |
|