ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
-8.94%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-2.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
68
New
18
Increased
8
Reduced
7
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$64.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$52.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$50.2M |
| 4 |
Golar LNG
GLNG
|
$45.2M |
| 5 |
Gulfport Energy Corp
GPOR
|
$40.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$60.9M |
| 2 |
Antero Resources
AR
|
$40.6M |
| 3 |
Williams Companies
WMB
|
$39.1M |
| 4 |
Diamondback Energy
FANG
|
$32.5M |
| 5 |
Southwest Gas
SWX
|
$26M |
Sector Composition
| 1 | Energy | 93.24% |
| 2 | Utilities | 4.25% |
| 3 | Materials | 0.97% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $64.4M | 9.84% | +1,168,462 | New | +$64.4M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $52.4M | 8% | +849,951 | New | +$52.4M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $50.2M | 7.68% | +2,235,000 | New | +$50.2M |
|
|
4
Golar LNG
GLNG
$4.48B
| $45.2M | 6.9% | +1,985,992 | New | +$45.2M |
|
|
5
Gulfport Energy Corp
GPOR
$3.06B
| $45M | 6.87% | 565,592 +508,377 | +889% | +$40.4M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.3M | 6.62% | 5,098,474 +4,220,105 | +480% | +$35.9M |
|
7
Kinetik
KNTK
$2.57B
| $41.3M | 6.31% | 1,208,817 +307,767 | +34% | +$10.5M |
|
8
APA Corp
APA
$8.31B
| $40.3M | 6.16% | +1,156,100 | New | +$40.3M |
|
9
Vital Energy
VTLE
$690M
| $38.8M | 5.92% | 562,527 +531,152 | +1,693% | +$36.6M |
|
10
SM Energy
SM
$3.28B
| $34.2M | 5.23% | 1,001,540 +365,713 | +58% | +$12.5M |
|
11
Chord Energy
CHRD
$6.29B
| $29.6M | 4.52% | +243,126 | New | +$29.6M |
|
12
New Fortress Energy
NFE
$675M
| $19.6M | 3% | 496,189 +52,507 | +12% | +$2.08M |
|
13
California Resources
CRC
$4.16B
| $19.5M | 2.98% | 507,416 +257,990 | +103% | +$9.93M |
|
|
14
Southwest Gas
SWX
$5.75B
| $18M | 2.75% | 206,839 -298,647 | -59% | -$26M |
|
|
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
| $16.6M | 2.54% | 1,580,000 -822,902 | -34% | -$8.66M |
|
16
Comstock Resources
CRK
$4.73B
| $13.3M | 2.04% | 1,102,652 -402,289 | -27% | -$4.86M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.73M | 1.33% | +1,372,238 | New | +$8.73M |
|
|
18
Williams Companies
WMB
$70.7B
| $8.46M | 1.29% | 271,106 -1,251,786 | -82% | -$39.1M |
|
19
Chevron
CVX
$324B
| $7.24M | 1.11% | +50,000 | New | +$7.24M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $7.17M | 1.1% | +150,000 | New | +$7.17M |
|
21
Equinor
EQNR
$62.1B
| $6.95M | 1.06% | +200,000 | New | +$6.95M |
|
22
Exxon Mobil
XOM
$487B
| $6.04M | 0.92% | +70,500 | New | +$6.04M |
|
23
Green Plains
GPRE
$728M
| $5.84M | 0.89% | 214,973 +178,447 | +489% | +$4.85M |
|
24
Oneok
OKE
$48.1B
| $5.55M | 0.85% | 100,000 -137,275 | -58% | -$7.62M |
|
25
DT Midstream
DTM
$10.6B
| $4.9M | 0.75% | +100,000 | New | +$4.9M |
|