ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
1-Year Est. Return
24.87%
1 Year Est. Return
+24.87%
AUM
$2.02B
AUM Growth
+$110M
(+5.8%)
Holding
145
Top Buys
| 1 | +$63.1M | |
| 2 | +$59.5M | |
| 3 | +$49.9M | |
| 4 |
Consolidated Edison
ED
|
+$45.8M |
| 5 |
Atmos Energy
ATO
|
+$37.6M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$40M | |
| 3 | +$39.9M | |
| 4 |
BKV
BKV Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$42.8B
| $94.9M | 4.68% |
1,110,340
-164,581
|
|
||
2
PPL Corp
PPL
$27.7B
| $90.6M | 4.47% |
2,509,917
-550,063
|
|
||
3
Targa Resources
TRGP
$32B
| $80.2M | 3.95% |
400,000
|
|
||
4
DT Midstream
DTM
$11.1B
| $67.6M | 3.33% |
700,202
+24,185
|
|
||
5
Devon Energy
DVN
$20.1B
| $63.1M | 3.11% |
+1,687,258
|
|
||
6
NRG Energy
NRG
$32.6B
| $59.5M | 2.93% |
+623,441
|
|
||
|
7
Consolidated Edison
ED
$36.5B
| $51.3M | 2.53% |
464,156
+414,156
|
|
||
|
TLN
8
Talen Energy Corp
TLN
$18.6B
| $49.9M | 2.46% |
+249,731
|
|
||
9
OGE Energy
OGE
$9.36B
| $48.5M | 2.39% |
1,055,889
|
|
||
10
Crescent Energy
CRGY
$2.1B
| $46.3M | 2.28% |
4,115,879
+411,925
|
|
||
11
Oneok
OKE
$42.9B
| $44.7M | 2.2% |
450,589
+589
|
|
||
12
Cheniere Energy
LNG
$48.1B
| $44M | 2.17% |
190,025
+2,231
|
|
||
13
Viper Energy
VNOM
$6.13B
| $43.4M | 2.14% |
962,285
+712,285
|
|
||
14
DTE Energy
DTE
$29.5B
| $42.7M | 2.11% |
309,037
-99,892
|
|
||
15
Permian Resources
PR
$9.15B
| $41.5M | 2.05% |
3,000,000
|
|
||
16
NextEra Energy
NEE
$174B
| $41.4M | 2.04% |
583,570
+83,570
|
|
||
17
Xcel Energy
XEL
$48B
| $40.5M | 2% |
572,219
+2,704
|
|
||
18
Kinder Morgan
KMI
$60.8B
| $39.4M | 1.94% |
1,380,813
+443,199
|
|
||
19
Public Service Enterprise Group
PEG
$42.3B
| $39.1M | 1.93% |
475,248
+25,248
|
|
||
|
20
Atmos Energy
ATO
$28.3B
| $37.6M | 1.85% |
+243,320
|
|
||
21
Essential Utilities
WTRG
$11.6B
| $37.2M | 1.84% |
+942,298
|
|
||
22
Antero Resources
AR
$9.51B
| $36.6M | 1.8% |
904,047
-514,302
|
|
||
|
23
Golar LNG
GLNG
$3.89B
| $33.2M | 1.64% |
875,200
-841,121
|
|
||
24
Chord Energy
CHRD
$5.14B
| $30.8M | 1.52% |
273,526
+73,526
|
|
||
25
GE Vernova
GEV
$163B
| $30.7M | 1.51% |
100,489
+489
|
|