ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+16.82%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
87
New
31
Increased
10
Reduced
5
Closed
32
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$23.2M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$18.3M |
| 3 |
Southwest Gas
SWX
|
$12.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$10.5M |
| 5 |
EOG Resources
EOG
|
$8.67M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
Chord Energy
CHRD
|
$15.6M |
| 3 |
New Fortress Energy
NFE
|
$13.7M |
| 4 |
Dominion Energy
D
|
$13.2M |
| 5 |
CMS Energy
CMS
|
$9.46M |
Sector Composition
| 1 | Energy | 49.84% |
| 2 | Utilities | 16.5% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.66% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEPC
$6.05B
| $23.2M | 10.37% | +496,771 | New | +$23.2M |
|
|
VEI
2
DELISTED
Vine Energy Inc.
VEI
| $18.3M | 8.15% | +1,330,348 | New | +$18.3M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 7.18% | 505,778 +205,778 | +69% | +$6.55M |
|
|
4
Magnolia Oil & Gas
MGY
$4.61B
| $15.8M | 7.06% | 1,378,258 +913,993 | +197% | +$10.5M |
|
5
ConocoPhillips
COP
$124B
| $14.4M | 6.4% | 270,962 +70,962 | +35% | +$3.76M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $12.8M | 5.73% | 268,276 +46,276 | +21% | +$2.22M |
|
|
7
Southwest Gas
SWX
$5.75B
| $12.5M | 5.58% | +181,951 | New | +$12.5M |
|
8
MDU Resources
MDU
$3.33B
| $12.5M | 5.57% | 394,928 +241,928 | +158% | +$7.65M |
|
|
TPGY
9
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $12M | 5.35% | 613,133 +245,133 | +67% | +$4.8M |
|
10
Targa Resources
TRGP
$36.1B
| $10.8M | 4.81% | 340,000 -38,000 | -10% | -$1.21M |
|
|
11
EOG Resources
EOG
$68.2B
| $8.67M | 3.87% | +119,587 | New | +$8.67M |
|
12
Eagle Materials
EXP
$7.49B
| $7.77M | 3.47% | +57,800 | New | +$7.77M |
|
13
Kinder Morgan
KMI
$60B
| $6.66M | 2.97% | +400,000 | New | +$6.66M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $6.3M | 2.81% | +521,598 | New | +$6.3M |
|
15
Darling Ingredients
DAR
$5.37B
| $5.96M | 2.66% | 80,999 +62,999 | +350% | +$4.64M |
|
16
CNX Resources
CNX
$4.13B
| $4.88M | 2.18% | 331,912 +171,912 | +107% | +$2.53M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $4.81M | 2.15% | +110,958 | New | +$4.81M |
|
|
18
Chord Energy
CHRD
$6.29B
| $4.63M | 2.07% | 78,033 -261,967 | -77% | -$15.6M |
|
19
World Kinect Corp
WKC
$1.49B
| $3.52M | 1.57% | +100,000 | New | +$3.52M |
|
20
Abacus Life
ABL
$686M
| $2.41M | 1.07% | 246,333 -3,667 | -1% | -$35.9K |
|
21
AEye
LIDR
$113M
| $2.2M | 0.98% | +220,044 | New | +$2.2M |
|
|
BOAC
22
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.1M | 0.93% | +210,526 | New | +$2.1M |
|
|
HCICU
23
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $1.52M | 0.68% | +150,000 | New | +$1.52M |
|
|
OTRA
24
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $1.49M | 0.67% | +150,000 | New | +$1.49M |
|
25
Origin Materials
ORGN
$80.2M
| $1.43M | 0.64% | +141,425 | New | +$1.43M |
|