ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+892.58%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
New Fortress Energy
NFE
|
$13.7M |
| 3 |
Dominion Energy
D
|
$13.2M |
| 4 |
Chord Energy
CHRD
|
$12.6M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.66% |
| 2 | Utilities | 26.02% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 8.15% | +203,000 | New | +$15.7M |
|
|
2
New Fortress Energy
NFE
$675M
| $13.7M | 7.11% | +255,000 | New | +$13.7M |
|
|
3
Dominion Energy
D
$51.1B
| $13.2M | 6.85% | +175,000 | New | +$13.2M |
|
|
4
Chord Energy
CHRD
$6.29B
| $12.6M | 6.56% | +340,000 | New | +$12.6M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 5.86% | +300,000 | New | +$11.3M |
|
6
Targa Resources
TRGP
$36.1B
| $9.97M | 5.19% | +378,000 | New | +$9.97M |
|
|
TPGY
7
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $9.52M | 4.95% | +368,000 | New | +$9.52M |
|
8
CMS Energy
CMS
$21.4B
| $9.46M | 4.92% | +155,000 | New | +$9.46M |
|
9
ConocoPhillips
COP
$124B
| $8M | 4.16% | +200,000 | New | +$8M |
|
10
Stem
STEM
$126M
| $7.78M | 4.05% | +380,000 | New | +$7.78M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.76M | 4.04% | +965,000 | New | +$7.76M |
|
12
TC Energy
TRP
$54.1B
| $7.53M | 3.92% | +185,000 | New | +$7.53M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $6.94M | 3.61% | +34,000 | New | +$6.94M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 3.38% | +57,000 | New | +$6.49M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $5.7M | 2.97% | +222,000 | New | +$5.7M |
|
|
PDAC
16
DELISTED
Peridot Acquisition Corp.
PDAC
| $4.14M | 2.16% | +400,000 | New | +$4.14M |
|
17
MDU Resources
MDU
$3.33B
| $4.03M | 2.1% | +153,000 | New | +$4.03M |
|
18
Oneok
OKE
$48.1B
| $3.84M | 2% | +100,000 | New | +$3.84M |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $3.28M | 1.71% | +464,265 | New | +$3.28M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 1.65% | +90,000 | New | +$3.16M |
|
21
Cheniere Energy
LNG
$53.1B
| $3M | 1.56% | +50,000 | New | +$3M |
|
22
EQT Corp
EQT
$32.4B
| $2.92M | 1.52% | +230,000 | New | +$2.92M |
|
23
Atmos Energy
ATO
$26.7B
| $2.86M | 1.49% | +30,000 | New | +$2.86M |
|
24
Abacus Life
ABL
$686M
| $2.54M | 1.32% | +250,000 | New | +$2.54M |
|
25
CNX Resources
CNX
$4.13B
| $1.73M | 0.9% | +160,000 | New | +$1.73M |
|