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
$23B
$2.01M 0.1%
+87,739
LYB icon
127
LyondellBasell Industries
LYB
$19.8B
$2.01M 0.1%
+40,942
RSG icon
128
Republic Services
RSG
$71.6B
$1.97M 0.09%
+8,602
AES icon
129
AES
AES
$10.2B
$1.94M 0.09%
147,705
-274,310
WM icon
130
Waste Management
WM
$98.2B
$1.56M 0.07%
+7,086
NEXT icon
131
NextDecade
NEXT
$1.57B
$1.49M 0.07%
218,979
+28,592
GRNT icon
132
Granite Ridge Resources
GRNT
$683M
$1.09M 0.05%
201,456
SMC
133
Summit Midstream
SMC
$389M
$1.05M 0.05%
51,054
+10,000
SM icon
134
SM Energy
SM
$5.78B
$1.04M 0.05%
41,650
-125,854
EXP icon
135
Eagle Materials
EXP
$6.65B
$980K 0.05%
+4,206
VTS icon
136
Vitesse Energy
VTS
$713M
$940K 0.04%
40,469
HUT
137
Hut 8
HUT
$5.91B
$556K 0.03%
15,983
NOG icon
138
Northern Oil and Gas
NOG
$2.75B
$272K 0.01%
10,955
TSSI
139
TSS Inc
TSSI
$286M
– –
-11,291
AM icon
140
Antero Midstream
AM
$10.8B
– –
-270,428
CLMT icon
141
Calumet Specialty Products
CLMT
$2.52B
– –
-45,865
CORZ icon
142
Core Scientific
CORZ
$4.95B
– –
-142,423
FRO icon
143
Frontline
FRO
$8.07B
– –
-180,332
FSLR icon
144
First Solar
FSLR
$21.4B
– –
-30,797
FTI icon
145
TechnipFMC
FTI
$26.2B
– –
-62,325
HESM icon
146
Hess Midstream
HESM
$5.07B
– –
-50,000
NFE icon
147
New Fortress Energy
NFE
$316M
– –
0
NWPX icon
148
NWPX Infrastructure Inc
NWPX
$781M
– –
-19,130
TALO icon
149
Talos Energy
TALO
$2.2B
– –
-100,698
TNK icon
150
Teekay Tankers
TNK
$3.01B
– –
-19,791
3 4 5
6
7