ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.25%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
36
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$96.7M |
| 2 |
DT Midstream
DTM
|
$67.2M |
| 3 |
Evergy
EVRG
|
$40.1M |
| 4 |
Cheniere Energy
LNG
|
$39.3M |
| 5 |
Xcel Energy
XEL
|
$38.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$53.6M |
| 2 |
Eversource Energy
ES
|
$45.1M |
| 3 |
Diamondback Energy
FANG
|
$43.1M |
| 4 |
TC Energy
TRP
|
$34.6M |
| 5 |
Phillips 66
PSX
|
$31.6M |
Sector Composition
| 1 | Energy | 63.23% |
| 2 | Utilities | 31.14% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $99.3M | 5.1% | 3,059,980 +972,038 | +47% | +$31.6M |
|
|
2
Entergy
ETR
$39.3B
| $96.7M | 4.96% | +1,274,921 | New | +$96.7M |
|
3
Golar LNG
GLNG
$4.48B
| $72.6M | 3.73% | 1,716,321 +250,097 | +17% | +$10.6M |
|
4
Targa Resources
TRGP
$36.1B
| $71.4M | 3.66% | 400,000 -18 | -0% | -$3.21K |
|
5
Gulfport Energy Corp
GPOR
$3.06B
| $69.1M | 3.54% | 375,000 -7,803 | -2% | -$1.44M |
|
|
6
DT Midstream
DTM
$10.6B
| $67.2M | 3.45% | +676,017 | New | +$67.2M |
|
|
BKV
7
BKV Corporation
BKV
$1.97B
| $59.3M | 3.04% | 2,491,801 +54,237 | +2% | +$1.29M |
|
8
Crescent Energy
CRGY
$2.43B
| $54.1M | 2.78% | 3,703,954 +1,005,382 | +37% | +$14.7M |
|
9
Antero Resources
AR
$9.86B
| $49.7M | 2.55% | 1,418,349 +918,349 | +184% | +$32.2M |
|
10
DTE Energy
DTE
$28.4B
| $49.4M | 2.53% | 408,929 +308,928 | +309% | +$37.3M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $49.1M | 2.52% | 300,000 -263,011 | -47% | -$43.1M |
|
|
12
TC Energy
TRP
$54.1B
| $48.8M | 2.5% | 1,048,122 -742,912 | -41% | -$34.6M |
|
13
Oneok
OKE
$48.1B
| $45.2M | 2.32% | 450,000 -34,334 | -7% | -$3.45M |
|
14
OGE Energy
OGE
$8.99B
| $43.6M | 2.23% | 1,055,889 +308,047 | +41% | +$12.7M |
|
15
Permian Resources
PR
$10B
| $43.1M | 2.21% | 3,000,000 -1,671,266 | -36% | -$24M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $40.4M | 2.07% | 187,794 +182,750 | +3,623% | +$39.3M |
|
|
17
Evergy
EVRG
$16.4B
| $40.1M | 2.06% | +651,219 | New | +$40.1M |
|
18
Seadrill
SDRL
$1.99B
| $38.9M | 2% | 1,000,000 -279,476 | -22% | -$10.9M |
|
|
19
Xcel Energy
XEL
$42.8B
| $38.5M | 1.97% | +569,515 | New | +$38.5M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $38M | 1.95% | 450,000 -11,894 | -3% | -$1M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 1.84% | 500,000 -47,042 | -9% | -$3.37M |
|
22
GE Vernova
GEV
$167B
| $32.9M | 1.69% | 100,000 +6,545 | +7% | +$2.15M |
|
23
Shell
SHEL
$215B
| $31.3M | 1.61% | 500,000 -117,925 | -19% | -$7.39M |
|
24
Matador Resources
MTDR
$6.27B
| $28.2M | 1.45% | 501,855 +1,855 | +0.4% | +$104K |
|
25
Kirby Corp
KEX
$5.42B
| $26.5M | 1.36% | 250,000 -47,243 | -16% | -$5M |
|