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
$1.74B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.9M
3
+$58M
4
SLB icon
SLB Ltd
SLB
+$56.8M
5
NFG icon
National Fuel Gas
NFG
+$53.7M

Top Sells

1
+$50.4M
2
+$48.9M
3
+$40.5M
4
TAC icon
TransAlta
TAC
+$38.6M
5
NRG icon
NRG Energy
NRG
+$36.9M

Sector Composition

1 Utilities 42.77%
2 Energy 39.83%
3 Industrials 11.04%
4 Consumer Discretionary 3.19%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$5.76B
$634K 0.04%
33,882
-7,768
VTS icon
152
Vitesse Energy
VTS
$756M
$632K 0.04%
32,807
-7,662
HUT
153
Hut 8
HUT
$5.28B
$606K 0.03%
13,195
-2,788
ALM
154
Almonty Industries
ALM
$4.96B
$490K 0.03%
+55,658
ACDC icon
155
ProFrac Holding
ACDC
$935M
$438K 0.03%
+112,629
HVIIR
156
Hennessy Capital Investment Corp VII Rights
HVIIR
$75.8K ﹤0.01%
+271,818
AES icon
157
AES
AES
$10.1B
– –
-147,705
CCJ icon
158
Cameco
CCJ
$54.8B
– –
-58,405
CEG icon
159
Constellation Energy
CEG
$118B
– –
-24,784
CIVI
160
DELISTED
Civitas Resources
CIVI
– –
-102,865
CPK icon
161
Chesapeake Utilities
CPK
$3.25B
– –
-17,281
DAR icon
162
Darling Ingredients
DAR
$8.57B
– –
-330,325
DEC
163
Diversified Energy Company
DEC
$1.07B
– –
-210,008
DOW icon
164
Dow Inc
DOW
$22.1B
– –
-87,739
GFL icon
165
GFL Environmental
GFL
$16.2B
– –
-84,707
MGY icon
166
Magnolia Oil & Gas
MGY
$5.16B
– –
-400,928
NFE icon
167
New Fortress Energy
NFE
$339M
– –
0
NOG icon
168
Northern Oil and Gas
NOG
$2.74B
– –
-10,955
NWE icon
169
NorthWestern Energy
NWE
$4.3B
– –
-110,292
RIG icon
170
Transocean
RIG
$6.74B
– –
-1,000,000
TAC icon
171
TransAlta
TAC
$4.1B
– –
-2,829,643
WTRG icon
172
Essential Utilities
WTRG
$11.4B
– –
-454,461
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