ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-17%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
75
New
28
Increased
10
Reduced
14
Closed
23
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.6M |
| 2 |
Plains GP Holdings
PAGP
|
$54.6M |
| 3 |
HF Sinclair
DINO
|
$39.1M |
| 4 |
Constellation Energy
CEG
|
$38.3M |
| 5 |
Shell
SHEL
|
$34.1M |
Top Sells
| 1 |
Oneok
OKE
|
$64.7M |
| 2 |
Marathon Petroleum
MPC
|
$63.4M |
| 3 |
Occidental Petroleum
OXY
|
$59.3M |
| 4 |
Murphy Oil
MUR
|
$54.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$46.4M |
Sector Composition
| 1 | Energy | 88.01% |
| 2 | Utilities | 7.27% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 1.87% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $62.4M | 6.34% | 475,000 +47,473 | +11% | +$6.24M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $61.5M | 6.25% | 4,247,518 +292,157 | +7% | +$4.23M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $55.6M | 5.65% | +9,248,379 | New | +$55.6M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $54.6M | 5.55% | +3,679,071 | New | +$54.6M |
|
5
Cheniere Energy
LNG
$53.1B
| $52.3M | 5.32% | 343,379 -37,578 | -10% | -$5.73M |
|
6
Matador Resources
MTDR
$6.27B
| $48.9M | 4.97% | 934,298 +556,798 | +147% | +$29.1M |
|
7
Permian Resources
PR
$10B
| $47M | 4.78% | 4,287,814 -1,164,084 | -21% | -$12.8M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $42.8M | 4.35% | 496,007 +82,725 | +20% | +$7.14M |
|
9
Coterra Energy
CTRA
$18.7B
| $42.2M | 4.29% | 1,669,061 +428,235 | +35% | +$10.8M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $39.3M | 4% | 1,121,292 +892,076 | +389% | +$31.3M |
|
|
11
HF Sinclair
DINO
$9.52B
| $39.1M | 3.98% | +877,320 | New | +$39.1M |
|
|
12
Constellation Energy
CEG
$96.2B
| $38.3M | 3.89% | +418,156 | New | +$38.3M |
|
|
13
Shell
SHEL
$215B
| $34.1M | 3.47% | +565,419 | New | +$34.1M |
|
14
PBF Energy
PBF
$3.16B
| $31.7M | 3.23% | +775,094 | New | +$31.7M |
|
15
Baker Hughes
BKR
$44.8B
| $29.7M | 3.02% | +939,403 | New | +$29.7M |
|
16
Cenovus Energy
CVE
$29.9B
| $28.9M | 2.94% | +1,704,366 | New | +$28.9M |
|
17
Murphy USA
MUSA
$7.26B
| $27.5M | 2.8% | +88,532 | New | +$27.5M |
|
18
Targa Resources
TRGP
$36.1B
| $25M | 2.54% | 328,255 -577,707 | -64% | -$44M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $23.1M | 2.35% | 674,363 -269,387 | -29% | -$9.25M |
|
20
Gulfport Energy Corp
GPOR
$3.06B
| $21.8M | 2.22% | +207,445 | New | +$21.8M |
|
21
SM Energy
SM
$3.28B
| $21M | 2.13% | +662,521 | New | +$21M |
|
22
Range Resources
RRC
$8.16B
| $18.2M | 1.85% | 619,428 -1,075,270 | -63% | -$31.6M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.4M | 1.67% | 1,544,876 +789,876 | +105% | +$8.37M |
|
24
Nextracker
NXT
$9.95B
| $13.5M | 1.38% | +340,000 | New | +$13.5M |
|
25
Consolidated Edison
ED
$35.4B
| $11.5M | 1.17% | +127,009 | New | +$11.5M |
|