ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.06%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
114
New
40
Increased
26
Reduced
19
Closed
25
Top Buys
| 1 |
Chord Energy
CHRD
|
$72.9M |
| 2 |
Consolidated Edison
ED
|
$66.7M |
| 3 |
Seadrill
SDRL
|
$43.2M |
| 4 |
Baker Hughes
BKR
|
$31.4M |
| 5 |
TC Energy
TRP
|
$27.9M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$92.5M |
| 2 |
ConocoPhillips
COP
|
$67.3M |
| 3 |
Entergy
ETR
|
$47.5M |
| 4 |
Antero Midstream
AM
|
$38.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $75.1M | 5.24% | 375,000 +8,234 | +2% | +$1.65M |
|
|
2
Chord Energy
CHRD
$6.29B
| $72.9M | 5.09% | +434,952 | New | +$72.9M |
|
3
Permian Resources
PR
$10B
| $72M | 5.03% | 4,455,450 +1,476,180 | +50% | +$23.8M |
|
|
4
Consolidated Edison
ED
$35.4B
| $66.7M | 4.66% | +745,436 | New | +$66.7M |
|
5
Vistra
VST
$64.1B
| $53.9M | 3.76% | 626,902 +100,461 | +19% | +$8.64M |
|
6
Targa Resources
TRGP
$36.1B
| $50.9M | 3.55% | 395,000 +37,259 | +10% | +$4.8M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50.1M | 3.5% | 3,640,954 -1,192,711 | -25% | -$16.4M |
|
|
8
Seadrill
SDRL
$1.99B
| $47.4M | 3.31% | 919,846 +838,680 | +1,033% | +$43.2M |
|
9
Matador Resources
MTDR
$6.27B
| $45.3M | 3.16% | 760,000 +6,683 | +0.9% | +$398K |
|
|
10
Baker Hughes
BKR
$44.8B
| $41.9M | 2.93% | 1,192,181 +892,181 | +297% | +$31.4M |
|
11
Oneok
OKE
$48.1B
| $40.8M | 2.85% | 500,000 | – | – |
|
12
Ovintiv
OVV
$10.8B
| $37.5M | 2.62% | 800,000 +1,922 | +0.2% | +$90.1K |
|
13
Range Resources
RRC
$8.16B
| $33.5M | 2.34% | 1,000,000 -86,861 | -8% | -$2.91M |
|
14
Cenovus Energy
CVE
$29.9B
| $33.4M | 2.34% | 1,700,546 -28,539 | -2% | -$561K |
|
15
Vital Energy
VTLE
$690M
| $31.4M | 2.19% | 700,000 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 2.09% | 422,795 +338,795 | +403% | +$24M |
|
17
Crescent Energy
CRGY
$2.43B
| $29.6M | 2.07% | 2,498,573 -99,464 | -4% | -$1.18M |
|
|
18
TC Energy
TRP
$54.1B
| $29.2M | 2.04% | 770,978 +734,933 | +2,039% | +$27.9M |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $26.3M | 1.84% | +1,037,372 | New | +$26.3M |
|
20
Viper Energy
VNOM
$6.72B
| $23.4M | 1.63% | 622,780 +64,298 | +12% | +$2.41M |
|
21
Dominion Energy
D
$51.1B
| $21.7M | 1.51% | 442,143 +296,963 | +205% | +$14.6M |
|
22
Antero Resources
AR
$9.86B
| $21.7M | 1.51% | +663,639 | New | +$21.7M |
|
23
PPL Corp
PPL
$27B
| $20.6M | 1.44% | 745,100 -2,525 | -0.3% | -$69.8K |
|
24
TORM
TRMD
$2.13B
| $20.6M | 1.44% | +530,989 | New | +$20.6M |
|
25
Gulfport Energy Corp
GPOR
$3.06B
| $20.1M | 1.41% | 133,409 +115,226 | +634% | +$17.4M |
|