ACG
Aventail Capital Group Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.75%
1 Year Return
+24.87%
3 Year Return
+113.28%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
148
New
21
Increased
34
Reduced
33
Closed
21
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$86.6M |
| 2 |
Duke Energy
DUK
|
$57.6M |
| 3 |
Southern Company
SO
|
$52.4M |
| 4 |
Baker Hughes
BKR
|
$46.5M |
| 5 |
EQT Corp
EQT
|
$45.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$57.6M |
| 2 |
Consolidated Edison
ED
|
$51.3M |
| 3 |
GE Vernova
GEV
|
$30.7M |
| 4 |
OGE Energy
OGE
|
$24M |
| 5 |
Golar LNG
GLNG
|
$23.7M |
Sector Composition
| 1 | Energy | 49.1% |
| 2 | Utilities | 44.9% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $93.5M | 4.12% | 1,124,518 +14,178 | +1% | +$1.18M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $86.6M | 3.81% | +2,358,206 | New | +$86.6M |
|
3
PPL Corp
PPL
$27B
| $84.7M | 3.73% | 2,500,000 -9,917 | -0.4% | -$336K |
|
4
NRG Energy
NRG
$28.2B
| $80.6M | 3.55% | 502,008 -121,433 | -19% | -$19.5M |
|
5
DT Midstream
DTM
$10.6B
| $77M | 3.39% | 700,202 | – | – |
|
6
Targa Resources
TRGP
$36.1B
| $70M | 3.08% | 402,156 +2,156 | +0.5% | +$375K |
|
|
7
Baker Hughes
BKR
$44.8B
| $65.7M | 2.89% | 1,713,256 +1,212,833 | +242% | +$46.5M |
|
|
8
Southern Company
SO
$102B
| $63.2M | 2.78% | 688,765 +571,073 | +485% | +$52.4M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $62.5M | 2.75% | 742,171 +266,923 | +56% | +$22.5M |
|
|
10
Duke Energy
DUK
$95.3B
| $57.6M | 2.54% | +488,341 | New | +$57.6M |
|
11
National Fuel Gas
NFG
$7.84B
| $54.1M | 2.38% | 639,192 +495,429 | +345% | +$42M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $54M | 2.38% | 778,222 +194,652 | +33% | +$13.5M |
|
|
13
EQT Corp
EQT
$32.4B
| $50.5M | 2.22% | 866,305 +772,830 | +827% | +$45.1M |
|
14
Devon Energy
DVN
$22.9B
| $49.5M | 2.18% | 1,556,436 -130,822 | -8% | -$4.16M |
|
15
Shell
SHEL
$215B
| $48.9M | 2.15% | 694,904 +305,733 | +79% | +$21.5M |
|
16
Atmos Energy
ATO
$26.7B
| $41.9M | 1.85% | 272,113 +28,793 | +12% | +$4.44M |
|
17
DTE Energy
DTE
$28.4B
| $40.9M | 1.8% | 308,929 -108 | -0% | -$14.3K |
|
18
Xcel Energy
XEL
$42.8B
| $38.8M | 1.71% | 569,777 -2,442 | -0.4% | -$166K |
|
19
Kinder Morgan
KMI
$60B
| $38.5M | 1.7% | 1,310,566 -70,247 | -5% | -$2.07M |
|
20
Eversource Energy
ES
$23.8B
| $37M | 1.63% | 582,353 +111,157 | +24% | +$7.07M |
|
21
Viper Energy
VNOM
$6.72B
| $36.7M | 1.62% | 962,285 | – | – |
|
22
Chord Energy
CHRD
$6.29B
| $34.7M | 1.53% | 358,197 +84,671 | +31% | +$8.2M |
|
23
Phillips 66
PSX
$54B
| $32.4M | 1.43% | +271,503 | New | +$32.4M |
|
24
Williams Companies
WMB
$70.7B
| $32M | 1.41% | 509,928 | – | – |
|
25
Vistra
VST
$64.1B
| $32M | 1.41% | 165,232 +14,115 | +9% | +$2.74M |
|