ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.35%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+100%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
62
New
23
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 |
HES
Hess
HES
|
$78M |
| 2 |
FirstEnergy
FE
|
$67M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$63.7M |
| 4 |
Chord Energy
CHRD
|
$62.8M |
| 5 |
EQT Corp
EQT
|
$59.2M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$38.8M |
| 2 |
APA Corp
APA
|
$31M |
| 3 |
Southwest Gas
SWX
|
$18M |
| 4 |
California Resources
CRC
|
$15.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 86.84% |
| 2 | Utilities | 10.86% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 0.25% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $96.1M | 7.35% |
702,279
+459,153
| +189% | +$62.8M |
|
2
Golar LNG
GLNG
$4.48B
| $95.9M | 7.34% |
3,850,118
+1,864,126
| +94% | +$46.5M |
|
3
Devon Energy
DVN
$22.9B
| $78.3M | 6% |
1,302,977
+134,515
| +12% | +$8.09M |
|
|
HES
4
DELISTED
Hess
HES
| $78M | 5.97% |
+715,391
| New | +$78M |
|
|
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $74M | 5.66% |
9,889,906
+8,517,668
| +621% | +$63.7M |
|
6
SM Energy
SM
$3.28B
| $68.6M | 5.25% |
1,824,241
+822,701
| +82% | +$30.9M |
|
|
7
FirstEnergy
FE
$25.2B
| $67M | 5.13% |
+1,810,000
| New | +$67M |
|
|
8
EQT Corp
EQT
$32.4B
| $59.2M | 4.53% |
+1,453,775
| New | +$59.2M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $58M | 4.44% |
1,003,814
+153,863
| +18% | +$8.89M |
|
10
Gulfport Energy Corp
GPOR
$3.06B
| $50M | 3.83% |
566,023
+431
| +0.1% | +$38.1K |
|
11
Matador Resources
MTDR
$6.27B
| $48.9M | 3.74% |
+1,000,000
| New | +$48.9M |
|
12
Kinetik
KNTK
$2.57B
| $45.4M | 3.47% |
1,392,674
+183,857
| +15% | +$5.99M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $38.4M | 2.94% |
1,700,000
-535,000
| -24% | -$12.1M |
|
14
Ovintiv
OVV
$10.8B
| $33.8M | 2.59% |
+735,384
| New | +$33.8M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.1M | 2.38% |
3,500,000
-1,598,474
| -31% | -$14.2M |
|
16
EOG Resources
EOG
$68.2B
| $27.9M | 2.14% |
+250,000
| New | +$27.9M |
|
17
Murphy USA
MUSA
$7.26B
| $25.2M | 1.93% |
+91,622
| New | +$25.2M |
|
18
DT Midstream
DTM
$10.6B
| $23.9M | 1.83% |
460,171
+360,171
| +360% | +$18.7M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 1.79% |
+298,641
| New | +$23.4M |
|
20
Exelon
EXC
$44.1B
| $23.4M | 1.79% |
+625,000
| New | +$23.4M |
|
21
DTE Energy
DTE
$28.4B
| $23.1M | 1.77% |
+200,719
| New | +$23.1M |
|
22
Marathon Petroleum
MPC
$54.6B
| $20.4M | 1.56% |
+205,000
| New | +$20.4M |
|
23
Williams Companies
WMB
$70.7B
| $20M | 1.53% |
700,000
+428,894
| +158% | +$12.3M |
|
24
Occidental Petroleum
OXY
$46.9B
| $20M | 1.53% |
+325,000
| New | +$20M |
|
25
Valero Energy
VLO
$47.2B
| $18.7M | 1.43% |
175,000
+155,000
| +775% | +$16.6M |
|