ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$67M
3
+$63.7M
4
CHRD icon
Chord Energy
CHRD
+$62.8M
5
EQT icon
EQT Corp
EQT
+$59.2M

Top Sells

1
+$38.8M
2
+$31M
3
+$18M
4
CRC icon
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 Change
in Stake 		Capital Flow
1
$96.1M 7.35%
702,279
+459,153
2
$95.9M 7.34%
3,850,118
+1,864,126
3
$78.3M 6%
1,302,977
+134,515
4
$78M 5.97%
+715,391
5
$74M 5.66%
9,889,906
+8,517,668
6
$68.6M 5.25%
1,824,241
+822,701
7
$67M 5.13%
+1,810,000
8
$59.2M 4.53%
+1,453,775
9
$58M 4.44%
1,003,814
+153,863
10
$50M 3.83%
566,023
+431
11
$48.9M 3.74%
+1,000,000
12
$45.4M 3.47%
1,392,674
+183,857
13
$38.4M 2.94%
1,700,000
-535,000
14
$33.8M 2.59%
+735,384
15
$31.1M 2.38%
3,500,000
-1,598,474
16
$27.9M 2.14%
+250,000
17
$25.2M 1.93%
+91,622
18
$23.9M 1.83%
460,171
+360,171
19
$23.4M 1.79%
+298,641
20
$23.4M 1.79%
+625,000
21
$23.1M 1.77%
+200,719
22
$20.4M 1.56%
+205,000
23
$20M 1.53%
700,000
+428,894
24
$20M 1.53%
+325,000
25
$18.7M 1.43%
175,000
+155,000
1
2 3