ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+61.68%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
72
New
17
Increased
6
Reduced
9
Closed
20
Top Buys
| 1 |
Range Resources
RRC
|
$21M |
| 2 |
Darling Ingredients
DAR
|
$18.2M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$13.3M |
| 4 |
Ovintiv
OVV
|
$11.9M |
| 5 |
CNX Resources
CNX
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$23.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
$16.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$15.8M |
| 4 |
ConocoPhillips
COP
|
$14.4M |
| 5 |
Southwest Gas
SWX
|
$10.7M |
Sector Composition
| 1 | Energy | 69.71% |
| 2 | Consumer Staples | 9.06% |
| 3 | Industrials | 7.96% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.9M | 11.46% | 780,641 +274,863 | +54% | +$10.5M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $23.6M | 9.06% | 350,000 +269,001 | +332% | +$18.2M |
|
3
Targa Resources
TRGP
$36.1B
| $21.8M | 8.37% | 490,700 +150,700 | +44% | +$6.7M |
|
|
4
Range Resources
RRC
$8.16B
| $21M | 8.05% | +1,251,827 | New | +$21M |
|
5
Kinder Morgan
KMI
$60B
| $16.4M | 6.29% | 900,000 +500,000 | +125% | +$9.12M |
|
|
6
CNX Resources
CNX
$4.13B
| $16.2M | 6.23% | 1,188,425 +856,513 | +258% | +$11.7M |
|
|
VEI
7
DELISTED
Vine Energy Inc.
VEI
| $14.6M | 5.59% | 934,675 -395,673 | -30% | -$6.17M |
|
|
VTNR
8
DELISTED
Vertex Energy, Inc
VTNR
| $13.3M | 5.1% | +1,004,175 | New | +$13.3M |
|
|
9
Ovintiv
OVV
$10.8B
| $11.9M | 4.58% | +379,237 | New | +$11.9M |
|
10
Devon Energy
DVN
$22.9B
| $10.2M | 3.91% | +349,497 | New | +$10.2M |
|
11
MDU Resources
MDU
$3.33B
| $9.46M | 3.63% | 301,961 -92,967 | -24% | -$2.91M |
|
12
Oneok
OKE
$48.1B
| $8.35M | 3.2% | +150,000 | New | +$8.35M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.08M | 2.71% | 831,369 +726,369 | +692% | +$6.18M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $5.88M | 2.25% | 283,000 -238,598 | -46% | -$4.96M |
|
15
FirstEnergy
FE
$25.2B
| $5.4M | 2.07% | +145,000 | New | +$5.4M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 1.87% | +357,706 | New | +$4.87M |
|
17
CSX Corp
CSX
$60.6B
| $3.95M | 1.51% | +123,000 | New | +$3.95M |
|
18
Norfolk Southern
NSC
$62.8B
| $3.9M | 1.5% | +14,700 | New | +$3.9M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $3.84M | 1.47% | 50,000 -218,276 | -81% | -$16.8M |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $3.23M | 1.24% | +449,500 | New | +$3.23M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 1.23% | +69,970 | New | +$3.2M |
|
22
Union Pacific
UNP
$133B
| $2.97M | 1.14% | +13,500 | New | +$2.97M |
|
23
Abacus Life
ABL
$686M
| $2.4M | 0.92% | 246,333 | – | – |
|
|
BOAC
24
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.07M | 0.79% | 210,526 | – | – |
|
|
HES
25
DELISTED
Hess
HES
| $1.75M | 0.67% | +20,000 | New | +$1.75M |
|