ACG

Aventail Capital Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
+$51.4M
2
+$48.7M
3
+$46.1M
4
OXY icon
Occidental Petroleum
OXY
+$37.9M
5
TAC icon
TransAlta
TAC
+$34.8M

Top Sells

1
+$79M
2
+$61.4M
3
+$55M
4
DUK icon
Duke Energy
DUK
+$47.1M
5
CNP icon
CenterPoint Energy
CNP
+$45.3M

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
$26.7B
$2.01M 0.1%
+87,739
LYB icon
127
LyondellBasell Industries
LYB
$22.5B
$2.01M 0.1%
+40,942
RSG icon
128
Republic Services
RSG
$64.8B
$1.97M 0.09%
+8,602
AES icon
129
AES
AES
$10.3B
$1.94M 0.09%
147,705
-274,310
WM icon
130
Waste Management
WM
$92.7B
$1.56M 0.07%
+7,086
NEXT icon
131
NextDecade
NEXT
$1.96B
$1.49M 0.07%
218,979
+28,592
GRNT icon
132
Granite Ridge Resources
GRNT
$735M
$1.09M 0.05%
201,456
SMC
133
Summit Midstream
SMC
$402M
$1.05M 0.05%
51,054
+10,000
SM icon
134
SM Energy
SM
$6.93B
$1.04M 0.05%
41,650
-125,854
EXP icon
135
Eagle Materials
EXP
$6.55B
$980K 0.05%
+4,206
VTS icon
136
Vitesse Energy
VTS
$765M
$940K 0.04%
40,469
HUT
137
Hut 8
HUT
$9.14B
$556K 0.03%
15,983
NOG icon
138
Northern Oil and Gas
NOG
$2.81B
$272K 0.01%
10,955
VLO icon
139
Valero Energy
VLO
$69.1B
– –
-136,112
VTLE
140
DELISTED
Vital Energy
VTLE
– –
-100,256
HAFN icon
141
Hafnia
HAFN
$4.24B
– –
-284,900
NESR
142
National Energy Services Reunited Corp
NESR
$2.42B
– –
-167,785
FLOC
143
Flowco Holdings
FLOC
$957M
– –
-49,149
SLB icon
144
SLB Ltd
SLB
$82.7B
– –
-59,180
INR
145
Infinity Natural Resources
INR
$296M
– –
-98,145
PUMP icon
146
ProPetro Holding
PUMP
$2.03B
– –
-101,568
AM icon
147
Antero Midstream
AM
$10.1B
– –
-270,428
CLMT icon
148
Calumet Specialty Products
CLMT
$2.81B
– –
-45,865
CORZ icon
149
Core Scientific
CORZ
$6.73B
– –
-142,423
FRO icon
150
Frontline
FRO
$7.81B
– –
-180,332
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