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
$2.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$57.6M
3
+$52.4M
4
BKR icon
Baker Hughes
BKR
+$46.5M
5
EQT icon
EQT Corp
EQT
+$45.1M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$30.7M
4
OGE icon
OGE Energy
OGE
+$24M
5
GLNG icon
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 Change
in Stake 		Capital Flow
NOG icon
126
Northern Oil and Gas
NOG
$2.18B
$311K 0.01%
10,955
-89,940
HUT
127
Hut 8
HUT
$3.99B
$297K 0.01%
+15,983
SDRL icon
128
Seadrill
SDRL
$1.88B
– –
-200,845
STR
129
DELISTED
Sitio Royalties
STR
– –
-187,695
VAL icon
130
Valaris
VAL
$3.97B
– –
-75,489
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-80,869
XOM icon
132
Exxon Mobil
XOM
$503B
– –
-84,441
GEV icon
133
GE Vernova
GEV
$157B
– –
-100,489
TXNM
134
TXNM Energy Inc
TXNM
$6.3B
– –
-125,560
ECG
135
Everus Construction Group
ECG
$4.6B
– –
-15,235
BKH icon
136
Black Hills Corp
BKH
$5.28B
– –
-33,225
ED icon
137
Consolidated Edison
ED
$36.7B
– –
-464,156
ENB icon
138
Enbridge
ENB
$104B
– –
-17,613
EOG icon
139
EOG Resources
EOG
$59.9B
– –
-85,469
ITRI icon
140
Itron
ITRI
$4.42B
– –
-14,481
LIN icon
141
Linde
LIN
$198B
– –
-10,808
MTZ icon
142
MasTec
MTZ
$15.2B
– –
-15,456
NE icon
143
Noble Corp
NE
$4.82B
– –
-20,589
NUE icon
144
Nucor
NUE
$33.8B
– –
-21,092
PAGP icon
145
Plains GP Holdings
PAGP
$3.53B
– –
-680,723
PHX
146
DELISTED
PHX Minerals
PHX
– –
-42,300
PRIM icon
147
Primoris Services
PRIM
$6.38B
– –
-23,943
RIG icon
148
Transocean
RIG
$4.42B
– –
-500,263
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