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 |
|