ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.23%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+31%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
71
New
19
Increased
6
Reduced
4
Closed
33
Top Buys
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$26.4M |
| 3 |
DEN
Denbury Inc.
DEN
|
$23.3M |
| 4 |
Magnolia Oil & Gas
MGY
|
$19.1M |
| 5 |
FirstEnergy
FE
|
$18M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$29.9M |
| 2 |
Darling Ingredients
DAR
|
$23.6M |
| 3 |
Kinder Morgan
KMI
|
$16.4M |
| 4 |
CNX Resources
CNX
|
$16.2M |
| 5 |
Ovintiv
OVV
|
$11.9M |
Sector Composition
| 1 | Energy | 72.4% |
| 2 | Utilities | 8.34% |
| 3 | Materials | 7.63% |
| 4 | Industrials | 4.21% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DT Midstream
DTM
$10.6B
| $31.1M | 9.12% | +671,721 | New | +$31.1M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $26.8M | 7.88% | 382,033 +332,033 | +664% | +$23.3M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $26.4M | 7.74% | +270,000 | New | +$26.4M |
|
|
4
FirstEnergy
FE
$25.2B
| $23.2M | 6.81% | 651,080 +506,080 | +349% | +$18M |
|
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $19.1M | 5.62% | +1,076,013 | New | +$19.1M |
|
6
Range Resources
RRC
$8.16B
| $18.1M | 5.32% | 800,000 -451,827 | -36% | -$10.2M |
|
7
Exxon Mobil
XOM
$487B
| $17.6M | 5.18% | +300,000 | New | +$17.6M |
|
8
Targa Resources
TRGP
$36.1B
| $16.9M | 4.97% | 344,170 -146,530 | -30% | -$7.21M |
|
|
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 4.6% | +312,397 | New | +$15.7M |
|
10
Diamondback Energy
FANG
$43.1B
| $13.3M | 3.89% | +140,000 | New | +$13.3M |
|
11
SM Energy
SM
$3.28B
| $12.9M | 3.8% | +489,991 | New | +$12.9M |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 3.45% | +254,442 | New | +$11.7M |
|
13
Civitas Resources
CIVI
$3.41B
| $11.5M | 3.38% | +240,000 | New | +$11.5M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 3.25% | 810,000 +452,294 | +126% | +$6.18M |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | 3.15% | 1,059,082 +227,713 | +27% | +$2.31M |
|
16
Air Products & Chemicals
APD
$65.5B
| $10.2M | 2.99% | +39,799 | New | +$10.2M |
|
17
Generac Holdings
GNRC
$10.9B
| $9.87M | 2.9% | +24,139 | New | +$9.87M |
|
18
Coterra Energy
CTRA
$18.7B
| $8.36M | 2.45% | +384,045 | New | +$8.36M |
|
19
HF Sinclair
DINO
$9.52B
| $7.64M | 2.24% | +230,737 | New | +$7.64M |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $5.39M | 1.58% | 1,027,797 +23,622 | +2% | +$124K |
|
|
VEI
21
DELISTED
Vine Energy Inc.
VEI
| $4.56M | 1.34% | 276,548 -658,127 | -70% | -$10.8M |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $4.48M | 1.32% | 560,000 +110,500 | +25% | +$884K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.85% | +33,201 | New | +$2.9M |
|
24
MDU Resources
MDU
$3.33B
| $2.87M | 0.84% | 96,686 -205,275 | -68% | -$6.09M |
|
|
LFG
25
DELISTED
Archaea Energy Inc.
LFG
| $2.79M | 0.82% | +147,267 | New | +$2.79M |
|