ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.52%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-5.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
60
New
22
Increased
8
Reduced
5
Closed
19
Top Buys
| 1 |
Chord Energy
CHRD
|
$27M |
| 2 |
SM Energy
SM
|
$15.6M |
| 3 |
OPAL Fuels
OPAL
|
$14.5M |
| 4 |
Murphy Oil
MUR
|
$14.4M |
| 5 |
Hess Midstream
HESM
|
$14.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$23.2M |
| 2 |
DT Midstream
DTM
|
$22.8M |
| 3 |
Magnolia Oil & Gas
MGY
|
$19.1M |
| 4 |
Range Resources
RRC
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.6M |
Sector Composition
| 1 | Energy | 79.22% |
| 2 | Utilities | 10.25% |
| 3 | Industrials | 6.22% |
| 4 | Financials | 1.4% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $30M | 9.36% | 1,017,800 +527,809 | +108% | +$15.6M |
|
|
2
Chord Energy
CHRD
$6.29B
| $27M | 8.41% | +214,000 | New | +$27M |
|
3
Cheniere Energy
LNG
$53.1B
| $26.2M | 8.16% | 258,000 -12,000 | -4% | -$1.22M |
|
4
Targa Resources
TRGP
$36.1B
| $20.9M | 6.52% | 400,000 +55,830 | +16% | +$2.92M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $18.1M | 5.64% | 236,000 -146,033 | -38% | -$11.2M |
|
|
6
OPAL Fuels
OPAL
$68.1M
| $14.5M | 4.51% | +1,448,693 | New | +$14.5M |
|
|
7
Murphy Oil
MUR
$3.55B
| $14.4M | 4.49% | +551,000 | New | +$14.4M |
|
|
8
Hess Midstream
HESM
$5.4B
| $14.2M | 4.44% | +515,000 | New | +$14.2M |
|
9
MYR Group
MYRG
$2.91B
| $12.6M | 3.93% | +114,000 | New | +$12.6M |
|
10
California Resources
CRC
$4.16B
| $11.5M | 3.6% | +270,000 | New | +$11.5M |
|
11
Antero Resources
AR
$9.86B
| $11.4M | 3.56% | +652,000 | New | +$11.4M |
|
|
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
| $11.3M | 3.54% | 2,504,902 +1,477,105 | +144% | +$6.69M |
|
|
13
DT Midstream
DTM
$10.6B
| $9.44M | 2.95% | 196,721 -475,000 | -71% | -$22.8M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $9.34M | 2.91% | +191,500 | New | +$9.34M |
|
15
Devon Energy
DVN
$22.9B
| $8.81M | 2.75% | +200,000 | New | +$8.81M |
|
16
Exelon
EXC
$44.1B
| $7.51M | 2.34% | 130,000 +80,000 | +160% | +$4.62M |
|
17
PG&E
PCG
$33.6B
| $7.49M | 2.34% | +617,000 | New | +$7.49M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 2.27% | 444,000 -366,000 | -45% | -$6.01M |
|
19
APA Corp
APA
$8.31B
| $5.92M | 1.85% | +220,000 | New | +$5.92M |
|
20
Diamondback Energy
FANG
$43.1B
| $5.39M | 1.68% | 50,000 -90,000 | -64% | -$9.71M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.34M | 1.35% | +100,000 | New | +$4.34M |
|
22
Ameresco
AMRC
$1.34B
| $4.15M | 1.3% | +51,000 | New | +$4.15M |
|
23
Matador Resources
MTDR
$6.27B
| $3.91M | 1.22% | +106,000 | New | +$3.91M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $3.81M | 1.19% | 59,000 +34,000 | +136% | +$2.19M |
|
25
Green Plains
GPRE
$728M
| $3.75M | 1.17% | +108,000 | New | +$3.75M |
|