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 |
|