ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.76%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
109
New
20
Increased
25
Reduced
41
Closed
18
Top Buys
| 1 |
Eversource Energy
ES
|
$57.8M |
| 2 |
Phillips 66
PSX
|
$56.1M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 4 |
Golar LNG
GLNG
|
$51.5M |
| 5 |
TC Energy
TRP
|
$48.5M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$62.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$45.1M |
| 3 |
Vistra
VST
|
$36.7M |
| 4 |
Chord Energy
CHRD
|
$29.6M |
| 5 |
Cenovus Energy
CVE
|
$23.4M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Utilities | 26.44% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $97.1M | 5.71% | 563,011 +188,011 | +50% | +$32.4M |
|
|
2
TC Energy
TRP
$54.1B
| $85.2M | 5.01% | 1,791,034 +1,020,056 | +132% | +$48.5M |
|
3
PPL Corp
PPL
$27B
| $69.1M | 4.07% | 2,087,942 +1,342,842 | +180% | +$44.4M |
|
4
Permian Resources
PR
$10B
| $63.6M | 3.74% | 4,671,266 +215,816 | +5% | +$2.94M |
|
|
5
Phillips 66
PSX
$54B
| $62.7M | 3.69% | 477,123 +427,123 | +854% | +$56.1M |
|
6
Targa Resources
TRGP
$36.1B
| $59.2M | 3.49% | 400,018 +5,018 | +1% | +$743K |
|
7
Gulfport Energy Corp
GPOR
$3.06B
| $57.9M | 3.41% | 382,803 +249,394 | +187% | +$37.7M |
|
|
8
Eversource Energy
ES
$23.8B
| $57.8M | 3.4% | +849,380 | New | +$57.8M |
|
|
9
Golar LNG
GLNG
$4.48B
| $53.9M | 3.17% | 1,466,224 +1,400,950 | +2,146% | +$51.5M |
|
|
TLN
10
Talen Energy Corporation Common Stock
TLN
$17.3B
| $53.6M | 3.16% | +300,882 | New | +$53.6M |
|
11
Seadrill
SDRL
$1.99B
| $50.8M | 2.99% | 1,279,476 +359,630 | +39% | +$14.3M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $46.2M | 2.72% | 547,042 +124,247 | +29% | +$10.5M |
|
|
BKV
13
BKV Corporation
BKV
$1.97B
| $44.6M | 2.62% | +2,437,564 | New | +$44.6M |
|
14
Oneok
OKE
$48.1B
| $44.1M | 2.6% | 484,334 -15,666 | -3% | -$1.43M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $41.2M | 2.43% | 461,894 +311,894 | +208% | +$27.8M |
|
16
Shell
SHEL
$215B
| $40.8M | 2.4% | +617,925 | New | +$40.8M |
|
17
SM Energy
SM
$3.28B
| $40.6M | 2.39% | +1,015,138 | New | +$40.6M |
|
|
18
Vistra
VST
$64.1B
| $37.6M | 2.21% | 316,972 -309,930 | -49% | -$36.7M |
|
19
Kirby Corp
KEX
$5.42B
| $36.4M | 2.14% | +297,243 | New | +$36.4M |
|
20
Archrock
AROC
$4.35B
| $35.8M | 2.11% | 1,767,751 +1,653,864 | +1,452% | +$33.5M |
|
21
Baker Hughes
BKR
$44.8B
| $35.4M | 2.08% | 978,010 -214,171 | -18% | -$7.74M |
|
22
FirstEnergy
FE
$25.2B
| $31.6M | 1.86% | 712,611 +269,577 | +61% | +$12M |
|
23
OGE Energy
OGE
$8.99B
| $30.7M | 1.81% | 747,842 +328,892 | +79% | +$13.5M |
|
24
Crescent Energy
CRGY
$2.43B
| $29.5M | 1.74% | 2,698,572 +199,999 | +8% | +$2.19M |
|
|
25
Chord Energy
CHRD
$6.29B
| $27.1M | 1.59% | 207,712 -227,240 | -52% | -$29.6M |
|