ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.24%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(-36%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
69
New
18
Increased
12
Reduced
13
Closed
22
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$58.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$43.3M |
| 3 |
Occidental Petroleum
OXY
|
$40.6M |
| 4 |
Permian Resources
PR
|
$38.8M |
| 5 |
Targa Resources
TRGP
|
$32M |
Top Sells
| 1 |
Devon Energy
DVN
|
$74M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$74M |
| 3 |
SM Energy
SM
|
$68.6M |
| 4 |
HES
Hess
HES
|
$67.5M |
| 5 |
FirstEnergy
FE
|
$67M |
Sector Composition
| 1 | Energy | 96.25% |
| 2 | Utilities | 3.68% |
| 3 | Materials | 0.07% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $85.4M | 10.27% |
3,748,364
-101,754
| -3% | -$2.32M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67M | 8.05% |
5,445,946
+1,945,946
| +56% | +$23.9M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $61.1M | 7.35% |
970,014
+645,014
| +198% | +$40.6M |
|
|
4
Northern Oil and Gas
NOG
$2.55B
| $58.8M | 7.07% |
+1,907,606
| New | +$58.8M |
|
5
Exxon Mobil
XOM
$487B
| $52.7M | 6.34% |
477,853
+277,853
| +139% | +$30.6M |
|
|
6
Permian Resources
PR
$10B
| $50.1M | 6.02% |
5,328,944
+4,128,944
| +344% | +$38.8M |
|
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $44.1M | 5.3% |
1,880,615
+1,845,030
| +5,185% | +$43.3M |
|
8
Williams Companies
WMB
$70.7B
| $41M | 4.93% |
1,245,944
+545,944
| +78% | +$18M |
|
9
Chord Energy
CHRD
$6.29B
| $36.4M | 4.37% |
265,919
-436,360
| -62% | -$59.7M |
|
10
EOG Resources
EOG
$68.2B
| $35.4M | 4.26% |
273,269
+23,269
| +9% | +$3.01M |
|
|
HES
11
DELISTED
Hess
HES
| $34M | 4.09% |
239,619
-475,772
| -67% | -$67.5M |
|
|
12
Targa Resources
TRGP
$36.1B
| $32M | 3.84% |
+435,000
| New | +$32M |
|
13
Comstock Resources
CRK
$4.73B
| $26M | 3.12% |
1,893,605
+1,240,575
| +190% | +$17M |
|
14
Matador Resources
MTDR
$6.27B
| $25.3M | 3.04% |
442,385
-557,615
| -56% | -$31.9M |
|
15
Kinetik
KNTK
$2.57B
| $20M | 2.41% |
605,960
-786,714
| -56% | -$26M |
|
16
NiSource
NI
$19.9B
| $18.8M | 2.26% |
684,451
+485,493
| +244% | +$13.3M |
|
17
New Fortress Energy
NFE
$675M
| $14M | 1.68% |
330,289
+111,810
| +51% | +$4.74M |
|
18
Oneok
OKE
$48.1B
| $13.1M | 1.58% |
200,000
| – | – |
|
19
Gulfport Energy Corp
GPOR
$3.06B
| $11.5M | 1.38% |
156,265
-409,758
| -72% | -$30.2M |
|
20
Valero Energy
VLO
$47.2B
| $10.7M | 1.29% |
84,400
-90,600
| -52% | -$11.5M |
|
21
Crescent Energy
CRGY
$2.43B
| $9.51M | 1.14% |
793,245
+144,645
| +22% | +$1.73M |
|
22
Delek US
DK
$1.67B
| $8.47M | 1.02% |
313,549
+213,549
| +214% | +$5.77M |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $7.08M | 0.85% |
+245,456
| New | +$7.08M |
|
24
Diamondback Energy
FANG
$43.1B
| $6.84M | 0.82% |
50,000
| – | – |
|
25
Phillips 66
PSX
$54B
| $6.77M | 0.81% |
+65,074
| New | +$6.77M |
|