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
Union Pacific
UNP
$158B
| – | – |
-32,201
|
|
||
152
Valero Energy
VLO
$66.4B
| – | – |
-136,112
|
|
||
|
VTLE
153
DELISTED
Vital Energy
VTLE
| – | – |
-100,256
|
|
||
154
Hafnia
HAFN
$3.88B
| – | – |
-284,900
|
|
||
|
NESR
155
National Energy Services Reunited Corp
NESR
$2.36B
| – | – |
-167,785
|
|
||
|
FLOC
156
Flowco Holdings
FLOC
$698M
| – | – |
-49,149
|
|
||
157
SLB Ltd
SLB
$72.6B
| – | – |
-59,180
|
|
||
|
INR
158
Infinity Natural Resources
INR
$268M
| – | – |
-98,145
|
|
||
159
ProPetro Holding
PUMP
$1.53B
| – | – |
-101,568
|
|