ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+0%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
96
New
22
Increased
19
Reduced
21
Closed
30
Top Buys
| 1 |
Entergy
ETR
|
$43.6M |
| 2 |
Oneok
OKE
|
$41M |
| 3 |
SM Energy
SM
|
$37.7M |
| 4 |
Range Resources
RRC
|
$23.2M |
| 5 |
Chevron
CVX
|
$22.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68.7M |
| 2 |
Ovintiv
OVV
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$50.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$47.9M |
| 5 |
Constellation Energy
CEG
|
$44.4M |
Sector Composition
| 1 | Energy | 85.39% |
| 2 | Utilities | 12.53% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $81.4M | 6.89% | 5,984,973 -101,000 | -2% | -$1.37M |
|
2
Diamondback Energy
FANG
$43.1B
| $64.2M | 5.44% | 414,057 -35,943 | -8% | -$5.57M |
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $58.8M | 4.98% | 441,638 +103,792 | +31% | +$13.8M |
|
|
4
Entergy
ETR
$39.3B
| $58.6M | 4.96% | 579,197 +431,023 | +291% | +$43.6M |
|
5
PPL Corp
PPL
$27B
| $55.5M | 4.7% | 2,047,916 +637,416 | +45% | +$17.3M |
|
6
Matador Resources
MTDR
$6.27B
| $55.4M | 4.69% | 975,000 +4,220 | +0.4% | +$240K |
|
7
Cheniere Energy
LNG
$53.1B
| $54.1M | 4.58% | 316,827 -87,135 | -22% | -$14.9M |
|
|
8
SM Energy
SM
$3.28B
| $53.9M | 4.56% | 1,390,797 +974,468 | +234% | +$37.7M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $52.8M | 4.47% | 8,064,252 +2,587,664 | +47% | +$16.9M |
|
10
Murphy Oil
MUR
$3.55B
| $46M | 3.89% | 1,078,489 +319,264 | +42% | +$13.6M |
|
|
11
Oneok
OKE
$48.1B
| $41M | 3.47% | +583,688 | New | +$41M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $39.2M | 3.32% | 2,455,715 -1,620,852 | -40% | -$25.9M |
|
|
13
Range Resources
RRC
$8.16B
| $38.2M | 3.23% | 1,254,240 +761,428 | +155% | +$23.2M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $32.5M | 2.75% | 2,120,833 -2,136,547 | -50% | -$32.8M |
|
15
Vital Energy
VTLE
$690M
| $31.8M | 2.7% | 700,000 -385,925 | -36% | -$17.6M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.1M | 2.55% | 2,476,214 +705,268 | +40% | +$8.58M |
|
17
Crescent Energy
CRGY
$2.43B
| $29M | 2.46% | 2,196,847 +100,000 | +5% | +$1.32M |
|
18
CNX Resources
CNX
$4.13B
| $28.7M | 2.43% | 1,432,767 +250,230 | +21% | +$5M |
|
|
19
Chevron
CVX
$324B
| $22.4M | 1.89% | +150,000 | New | +$22.4M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $21.3M | 1.8% | 657,000 -243,000 | -27% | -$7.87M |
|
21
Valaris
VAL
$3.54B
| $19.7M | 1.67% | +287,973 | New | +$19.7M |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $18.4M | 1.56% | 863,844 +713,844 | +476% | +$15.2M |
|
23
Northern Oil and Gas
NOG
$2.55B
| $17.2M | 1.45% | 462,772 -589,866 | -56% | -$21.9M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 1.41% | +689,987 | New | +$16.7M |
|
25
Shell
SHEL
$215B
| $14.9M | 1.27% | +227,190 | New | +$14.9M |
|