ACG
Aventail Capital Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$2.1B
AUM Growth
-$145M
(-6.4%)
Holding
159
Top Buys
| 1 | +$51.4M | |
| 2 | +$48.7M | |
| 3 | +$46.1M | |
| 4 |
Occidental Petroleum
OXY
|
+$37.9M |
| 5 |
TransAlta
TAC
|
+$34.8M |
Top Sells
| 1 | +$79M | |
| 2 | +$61.4M | |
| 3 | +$55M | |
| 4 |
Duke Energy
DUK
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$20.6B
| – | – |
-30,797
|
|
||
152
TechnipFMC
FTI
$29.5B
| – | – |
-62,325
|
|
||
153
Hess Midstream
HESM
$4.94B
| – | – |
-50,000
|
|
||
154
New Fortress Energy
NFE
$182M
| – | – |
0
|
|
||
155
NWPX Infrastructure Inc
NWPX
$803M
| – | – |
-19,130
|
|
||
156
Talos Energy
TALO
$2.53B
| – | – |
-100,698
|
|
||
157
Teekay Tankers
TNK
$2.57B
| – | – |
-19,791
|
|
||
158
Union Pacific
UNP
$156B
| – | – |
-32,201
|
|
||
|
TSSI
159
TSS Inc
TSSI
$437M
| – | – |
-11,291
|
|