ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+34.26%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+109%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
45.13%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
69
New
28
Increased
9
Reduced
6
Closed
19
Top Buys
| 1 |
Kinetik
KNTK
|
$58.6M |
| 2 |
Williams Companies
WMB
|
$50.9M |
| 3 |
Southwest Gas
SWX
|
$39.6M |
| 4 |
Diamondback Energy
FANG
|
$25.7M |
| 5 |
Cheniere Energy
LNG
|
$25.1M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$27M |
| 2 |
Targa Resources
TRGP
|
$20.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$18.1M |
| 4 |
SM Energy
SM
|
$14.9M |
| 5 |
OPAL Fuels
OPAL
|
$14.5M |
Sector Composition
| 1 | Energy | 82.25% |
| 2 | Utilities | 12.06% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $60.9M | 9.09% | 438,943 +180,943 | +70% | +$25.1M |
|
|
2
Kinetik
KNTK
$2.57B
| $58.6M | 8.75% | +901,050 | New | +$58.6M |
|
|
3
Williams Companies
WMB
$70.7B
| $50.9M | 7.6% | +1,522,892 | New | +$50.9M |
|
4
Antero Resources
AR
$9.86B
| $40.6M | 6.06% | 1,329,526 +677,526 | +104% | +$20.7M |
|
|
5
Southwest Gas
SWX
$5.75B
| $39.6M | 5.91% | +505,486 | New | +$39.6M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $32.5M | 4.85% | 237,124 +187,124 | +374% | +$25.7M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $25.4M | 3.8% | 292,386 +233,386 | +396% | +$20.3M |
|
|
8
SM Energy
SM
$3.28B
| $24.8M | 3.7% | 635,827 -381,973 | -38% | -$14.9M |
|
|
VTNR
9
DELISTED
Vertex Energy, Inc
VTNR
| $23.9M | 3.57% | 2,402,902 -102,000 | -4% | -$1.01M |
|
10
Comstock Resources
CRK
$4.73B
| $19.6M | 2.93% | +1,504,941 | New | +$19.6M |
|
11
Valero Energy
VLO
$47.2B
| $19.5M | 2.91% | +191,829 | New | +$19.5M |
|
|
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19M | 2.84% | +744,255 | New | +$19M |
|
13
New Fortress Energy
NFE
$675M
| $18.9M | 2.82% | +443,682 | New | +$18.9M |
|
14
EQT Corp
EQT
$32.4B
| $18.7M | 2.79% | +544,005 | New | +$18.7M |
|
15
Range Resources
RRC
$8.16B
| $18.6M | 2.78% | +612,727 | New | +$18.6M |
|
16
Hess Midstream
HESM
$5.4B
| $17.4M | 2.59% | 578,672 +63,672 | +12% | +$1.91M |
|
17
Chart Industries
GTLS
$8.96B
| $17.3M | 2.59% | +100,873 | New | +$17.3M |
|
18
Oneok
OKE
$48.1B
| $16.8M | 2.5% | 237,275 +187,275 | +375% | +$13.2M |
|
19
Permian Resources
PR
$10B
| $16.3M | 2.43% | +2,016,800 | New | +$16.3M |
|
20
Ovintiv
OVV
$10.8B
| $13.5M | 2.02% | +250,000 | New | +$13.5M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $12.7M | 1.9% | +162,672 | New | +$12.7M |
|
22
California Resources
CRC
$4.16B
| $11.2M | 1.67% | 249,426 -20,574 | -8% | -$920K |
|
23
AES
AES
$9.64B
| $10.5M | 1.56% | 406,774 +266,774 | +191% | +$6.86M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $9.3M | 1.39% | +732,073 | New | +$9.3M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.48M | 1.27% | +878,369 | New | +$8.48M |
|