ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
-1.56%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+42%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
66
New
19
Increased
19
Reduced
9
Closed
19
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$63.4M |
| 2 |
Cheniere Energy
LNG
|
$60M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$57M |
| 4 |
Murphy Oil
MUR
|
$53.6M |
| 5 |
Oneok
OKE
|
$52M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$58.2M |
| 2 |
Exxon Mobil
XOM
|
$51.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$50.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
$44.1M |
| 5 |
Williams Companies
WMB
|
$41M |
Sector Composition
| 1 | Energy | 87.8% |
| 2 | Utilities | 11.54% |
| 3 | Materials | 0.62% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $66.1M | 5.6% | 905,962 +470,962 | +108% | +$34.4M |
|
|
2
Oneok
OKE
$48.1B
| $64.7M | 5.48% | 1,018,576 +818,576 | +409% | +$52M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $63.4M | 5.37% | +470,373 | New | +$63.4M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $60M | 5.09% | +380,957 | New | +$60M |
|
5
Occidental Petroleum
OXY
$46.9B
| $59.3M | 5.02% | 950,000 -20,014 | -2% | -$1.25M |
|
6
Diamondback Energy
FANG
$43.1B
| $57.8M | 4.9% | 427,527 +377,527 | +755% | +$51M |
|
7
Permian Resources
PR
$10B
| $57.2M | 4.85% | 5,451,898 +122,954 | +2% | +$1.29M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $57M | 4.83% | +3,955,361 | New | +$57M |
|
|
9
Murphy Oil
MUR
$3.55B
| $53.6M | 4.54% | +1,449,645 | New | +$53.6M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $46.4M | 3.93% | +1,938,147 | New | +$46.4M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $45.7M | 3.87% | 825,000 +755,000 | +1,079% | +$41.8M |
|
12
Range Resources
RRC
$8.16B
| $44.9M | 3.8% | 1,694,698 +1,588,655 | +1,498% | +$42.1M |
|
13
Imperial Oil
IMO
$46.2B
| $44.5M | 3.77% | 876,596 +856,596 | +4,283% | +$43.5M |
|
14
NiSource
NI
$19.9B
| $44.2M | 3.75% | 1,581,487 +897,036 | +131% | +$25.1M |
|
15
DTE Energy
DTE
$28.4B
| $43.6M | 3.7% | 398,397 +363,097 | +1,029% | +$39.8M |
|
16
EOG Resources
EOG
$68.2B
| $39.5M | 3.35% | 344,589 +71,320 | +26% | +$8.18M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $36.2M | 3.07% | 413,282 +393,282 | +1,966% | +$34.5M |
|
18
Coterra Energy
CTRA
$18.7B
| $30.4M | 2.58% | +1,240,826 | New | +$30.4M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $28.6M | 2.43% | 943,750 -963,856 | -51% | -$29.3M |
|
20
BP
BP
$90.8B
| $23.5M | 1.99% | 618,708 +468,708 | +312% | +$17.8M |
|
|
21
Golar LNG
GLNG
$4.48B
| $22.7M | 1.93% | 1,052,330 -2,696,034 | -72% | -$58.2M |
|
22
American Water Works
AWK
$28B
| $22M | 1.86% | +150,000 | New | +$22M |
|
23
New Fortress Energy
NFE
$675M
| $18.1M | 1.54% | 616,263 +285,974 | +87% | +$8.42M |
|
24
Matador Resources
MTDR
$6.27B
| $18M | 1.52% | 377,500 -64,885 | -15% | -$3.09M |
|
25
Civitas Resources
CIVI
$3.41B
| $17.9M | 1.51% | +261,527 | New | +$17.9M |
|