ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.6%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+46%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
92
New
40
Increased
18
Reduced
16
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Vital Energy
VTLE
|
$59.8M |
| 3 |
Ovintiv
OVV
|
$57.1M |
| 4 |
Occidental Petroleum
OXY
|
$50.7M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$41.9M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$43.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$42.8M |
| 3 |
Shell
SHEL
|
$34.1M |
| 4 |
PBF Energy
PBF
|
$30.1M |
| 5 |
Baker Hughes
BKR
|
$29.7M |
Sector Composition
| 1 | Energy | 88.83% |
| 2 | Utilities | 10.43% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Materials | 0.13% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $85M | 5.91% | 6,085,973 +1,798,159 | +42% | +$25.1M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $75.1M | 5.22% | 4,257,380 +9,862 | +0.2% | +$174K |
|
3
Diamondback Energy
FANG
$43.1B
| $69.7M | 4.85% | 450,000 -25,000 | -5% | -$3.87M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.7M | 4.78% | +299,112 | New | +$68.7M |
|
5
Cheniere Energy
LNG
$53.1B
| $67M | 4.67% | 403,962 +60,583 | +18% | +$10.1M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $65.7M | 4.57% | 4,076,567 +397,496 | +11% | +$6.41M |
|
|
7
Vital Energy
VTLE
$690M
| $60.2M | 4.19% | 1,085,925 +1,078,273 | +14,091% | +$59.8M |
|
8
Matador Resources
MTDR
$6.27B
| $57.7M | 4.02% | 970,780 +36,482 | +4% | +$2.17M |
|
|
9
Ovintiv
OVV
$10.8B
| $57.1M | 3.97% | +1,200,000 | New | +$57.1M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $50.7M | 3.53% | +781,104 | New | +$50.7M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.9M | 3.34% | 5,116,422 +4,475,722 | +699% | +$41.9M |
|
12
Constellation Energy
CEG
$96.2B
| $43.6M | 3.04% | 400,000 -18,156 | -4% | -$1.98M |
|
13
Northern Oil and Gas
NOG
$2.55B
| $42.3M | 2.95% | 1,052,638 +378,275 | +56% | +$15.2M |
|
14
Gulfport Energy Corp
GPOR
$3.06B
| $40.1M | 2.79% | 337,846 +130,401 | +63% | +$15.5M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $35.3M | 2.46% | 5,476,588 -3,771,791 | -41% | -$24.3M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $35.2M | 2.45% | 900,000 -221,292 | -20% | -$8.66M |
|
17
Murphy Oil
MUR
$3.55B
| $34.4M | 2.4% | 759,225 +734,225 | +2,937% | +$33.3M |
|
18
PPL Corp
PPL
$27B
| $33.2M | 2.31% | +1,410,500 | New | +$33.2M |
|
19
HF Sinclair
DINO
$9.52B
| $28.5M | 1.98% | 500,000 -377,320 | -43% | -$21.5M |
|
20
CNX Resources
CNX
$4.13B
| $26.7M | 1.86% | +1,182,537 | New | +$26.7M |
|
21
Crescent Energy
CRGY
$2.43B
| $26.5M | 1.84% | 2,096,847 +1,631,706 | +351% | +$20.6M |
|
22
Exxon Mobil
XOM
$487B
| $26.5M | 1.84% | 225,000 +218,327 | +3,272% | +$25.7M |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $26.2M | 1.83% | +733,357 | New | +$26.2M |
|
24
Civitas Resources
CIVI
$3.41B
| $24.5M | 1.71% | +303,129 | New | +$24.5M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.6M | 1.51% | 1,770,946 +226,070 | +15% | +$2.76M |
|