ACG
Aventail Capital Group Portfolio holdings
AUM
$2.1B
1-Year Est. Return
28.49%
1 Year Est. Return
+28.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.1M | |
| 3 | +$46.2M | |
| 4 |
Occidental Petroleum
OXY
|
+$39.6M |
| 5 |
TransAlta
TAC
|
+$38.6M |
Top Sells
| 1 | +$81.8M | |
| 2 | +$66.4M | |
| 3 | +$60.8M | |
| 4 |
Duke Energy
DUK
|
+$48.1M |
| 5 |
CenterPoint Energy
CNP
|
+$46.6M |
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 | |
|---|---|---|---|---|---|---|
151
Teekay Tankers
TNK
$1.98B
| – | – |
-19,791
|
|
||
152
Union Pacific
UNP
$140B
| – | – |
-32,201
|
|
||
153
Valero Energy
VLO
$54.4B
| – | – |
-136,112
|
|
||
154
Vital Energy
VTLE
$717M
| – | – |
-100,256
|
|
||
155
Hafnia
HAFN
$2.99B
| – | – |
-284,900
|
|
||
|
INR
156
Infinity Natural Resources
INR
$224M
| – | – |
-98,145
|
|
||
|
NESR
157
National Energy Services Reunited Corp
NESR
$1.45B
| – | – |
-167,785
|
|
||
|
TSSI
158
TSS Inc
TSSI
$260M
| – | – |
-11,291
|
|
||
|
FLOC
159
Flowco Holdings
FLOC
$503M
| – | – |
-49,149
|
|