ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.12%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+5.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
145
New
34
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$63.1M |
| 2 |
NRG Energy
NRG
|
$59.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$49.9M |
| 4 |
Consolidated Edison
ED
|
$45.8M |
| 5 |
Atmos Energy
ATO
|
$37.6M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$50.6M |
| 2 |
TC Energy
TRP
|
$40M |
| 3 |
Diamondback Energy
FANG
|
$39.9M |
| 4 |
BKV
BKV Corporation
BKV
|
$34M |
| 5 |
Golar LNG
GLNG
|
$32M |
Sector Composition
| 1 | Energy | 51.34% |
| 2 | Utilities | 43.37% |
| 3 | Industrials | 3.81% |
| 4 | Materials | 0.44% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $94.9M | 4.68% | 1,110,340 -164,581 | -13% | -$14.1M |
|
2
PPL Corp
PPL
$27B
| $90.6M | 4.47% | 2,509,917 -550,063 | -18% | -$19.9M |
|
3
Targa Resources
TRGP
$36.1B
| $80.2M | 3.95% | 400,000 | – | – |
|
4
DT Midstream
DTM
$10.6B
| $67.6M | 3.33% | 700,202 +24,185 | +4% | +$2.33M |
|
|
5
Devon Energy
DVN
$22.9B
| $63.1M | 3.11% | +1,687,258 | New | +$63.1M |
|
|
6
NRG Energy
NRG
$28.2B
| $59.5M | 2.93% | +623,441 | New | +$59.5M |
|
|
7
Consolidated Edison
ED
$35.4B
| $51.3M | 2.53% | 464,156 +414,156 | +828% | +$45.8M |
|
|
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
| $49.9M | 2.46% | +249,731 | New | +$49.9M |
|
9
OGE Energy
OGE
$8.99B
| $48.5M | 2.39% | 1,055,889 | – | – |
|
10
Crescent Energy
CRGY
$2.43B
| $46.3M | 2.28% | 4,115,879 +411,925 | +11% | +$4.63M |
|
11
Oneok
OKE
$48.1B
| $44.7M | 2.2% | 450,589 +589 | +0.1% | +$58.4K |
|
12
Cheniere Energy
LNG
$53.1B
| $44M | 2.17% | 190,025 +2,231 | +1% | +$516K |
|
13
Viper Energy
VNOM
$6.72B
| $43.4M | 2.14% | 962,285 +712,285 | +285% | +$32.2M |
|
14
DTE Energy
DTE
$28.4B
| $42.7M | 2.11% | 309,037 -99,892 | -24% | -$13.8M |
|
15
Permian Resources
PR
$10B
| $41.6M | 2.05% | 3,000,000 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 2.04% | 583,570 +83,570 | +17% | +$5.92M |
|
17
Xcel Energy
XEL
$42.8B
| $40.5M | 2% | 572,219 +2,704 | +0.5% | +$191K |
|
18
Kinder Morgan
KMI
$60B
| $39.4M | 1.94% | 1,380,813 +443,199 | +47% | +$12.6M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $39.1M | 1.93% | 475,248 +25,248 | +6% | +$2.08M |
|
|
20
Atmos Energy
ATO
$26.7B
| $37.6M | 1.85% | +243,320 | New | +$37.6M |
|
21
Essential Utilities
WTRG
$11.1B
| $37.2M | 1.84% | +942,298 | New | +$37.2M |
|
22
Antero Resources
AR
$9.86B
| $36.6M | 1.8% | 904,047 -514,302 | -36% | -$20.8M |
|
|
23
Golar LNG
GLNG
$4.48B
| $33.2M | 1.64% | 875,200 -841,121 | -49% | -$32M |
|
24
Chord Energy
CHRD
$6.29B
| $30.8M | 1.52% | 273,526 +73,526 | +37% | +$8.29M |
|
25
GE Vernova
GEV
$167B
| $30.7M | 1.51% | 100,489 +489 | +0.5% | +$149K |
|