ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+16.62%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
99
New
33
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$62.5M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$50.8M |
| 3 |
Ovintiv
OVV
|
$41.4M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
Cenovus Energy
CVE
|
$33.7M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$67.8M |
| 2 |
SM Energy
SM
|
$53.9M |
| 3 |
Permian Resources
PR
|
$53.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.8M |
| 5 |
Murphy Oil
MUR
|
$46M |
Sector Composition
| 1 | Energy | 80.97% |
| 2 | Utilities | 14.93% |
| 3 | Industrials | 3.53% |
| 4 | Materials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $92.5M | 7.06% | 4,704,652 +2,583,819 | +122% | +$50.8M |
|
2
Diamondback Energy
FANG
$43.1B
| $72.7M | 5.55% | 366,766 -47,291 | -11% | -$9.37M |
|
|
3
ConocoPhillips
COP
$124B
| $67.3M | 5.14% | 528,840 +491,374 | +1,312% | +$62.5M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.9M | 5.03% | 4,833,665 +2,357,451 | +95% | +$32.2M |
|
|
5
Permian Resources
PR
$10B
| $52.6M | 4.02% | 2,979,270 -3,005,703 | -50% | -$53.1M |
|
6
Matador Resources
MTDR
$6.27B
| $50.3M | 3.84% | 753,317 -221,683 | -23% | -$14.8M |
|
7
Entergy
ETR
$39.3B
| $47.5M | 3.63% | 449,450 -129,747 | -22% | -$13.7M |
|
|
8
Ovintiv
OVV
$10.8B
| $41.4M | 3.16% | +798,078 | New | +$41.4M |
|
9
Oneok
OKE
$48.1B
| $40.1M | 3.06% | 500,000 -83,688 | -14% | -$6.71M |
|
10
Targa Resources
TRGP
$36.1B
| $40.1M | 3.06% | 357,741 +242,550 | +211% | +$27.2M |
|
|
11
Antero Midstream
AM
$8.51B
| $38.6M | 2.95% | +2,747,940 | New | +$38.6M |
|
12
Range Resources
RRC
$8.16B
| $37.4M | 2.86% | 1,086,861 -167,379 | -13% | -$5.76M |
|
13
Vital Energy
VTLE
$690M
| $36.8M | 2.81% | 700,000 | – | – |
|
14
Vistra
VST
$64.1B
| $36.7M | 2.8% | 526,441 +351,441 | +201% | +$24.5M |
|
|
15
Cenovus Energy
CVE
$29.9B
| $34.6M | 2.64% | 1,729,085 +1,685,648 | +3,881% | +$33.7M |
|
16
Hess Midstream
HESM
$5.4B
| $31.8M | 2.43% | +880,468 | New | +$31.8M |
|
17
Crescent Energy
CRGY
$2.43B
| $30.9M | 2.36% | 2,598,037 +401,190 | +18% | +$4.77M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $29.6M | 2.26% | 1,620,715 -835,000 | -34% | -$15.2M |
|
19
CNX Resources
CNX
$4.13B
| $28.6M | 2.18% | 1,205,023 -227,744 | -16% | -$5.4M |
|
20
Schlumberger
SLB
$55B
| $27.4M | 2.09% | +500,000 | New | +$27.4M |
|
21
EQT Corp
EQT
$32.4B
| $26.7M | 2.04% | +721,071 | New | +$26.7M |
|
22
Cheniere Energy
LNG
$53.1B
| $24.2M | 1.85% | 150,335 -166,492 | -53% | -$26.9M |
|
23
Marathon Petroleum
MPC
$54.6B
| $22.2M | 1.7% | 110,254 +75,411 | +216% | +$15.2M |
|
24
Coterra Energy
CTRA
$18.7B
| $21.7M | 1.66% | +778,788 | New | +$21.7M |
|
25
Viper Energy
VNOM
$6.72B
| $21.5M | 1.64% | 558,482 +538,482 | +2,692% | +$20.7M |
|