ACG

Aventail Capital Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$66.7M
3
+$43.2M
4
BKR icon
Baker Hughes
BKR
+$31.4M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$92.5M
2
+$67.3M
3
+$47.5M
4
AM icon
Antero Midstream
AM
+$38.6M
5
HESM icon
Hess Midstream
HESM
+$31.8M

Sector Composition

1 Energy 72.86%
2 Utilities 21.08%
3 Industrials 3.34%
4 Technology 1.09%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 5.24%
375,000
+8,234
2
$72.9M 5.09%
+434,952
3
$72M 5.03%
4,455,450
+1,476,180
4
$66.7M 4.66%
+745,436
5
$53.9M 3.76%
626,902
+100,461
6
$50.9M 3.55%
395,000
+37,259
7
$50.1M 3.5%
3,640,954
-1,192,711
8
$47.4M 3.31%
919,846
+838,680
9
$45.3M 3.16%
760,000
+6,683
10
$41.9M 2.93%
1,192,181
+892,181
11
$40.8M 2.85%
500,000
12
$37.5M 2.62%
800,000
+1,922
13
$33.5M 2.34%
1,000,000
-86,861
14
$33.4M 2.34%
1,700,546
-28,539
15
$31.4M 2.19%
700,000
16
$29.9M 2.09%
422,795
+338,795
17
$29.6M 2.07%
2,498,573
-99,464
18
$29.2M 2.04%
770,978
+734,933
19
$26.3M 1.84%
+1,037,372
20
$23.4M 1.63%
622,780
+64,298
21
$21.7M 1.51%
442,143
+296,963
22
$21.7M 1.51%
+663,639
23
$20.6M 1.44%
745,100
-2,525
24
$20.6M 1.44%
+530,989
25
$20.1M 1.41%
133,409
+115,226
1
2 3 4 5