SC
Sagefield Capital Portfolio holdings
AUM
$894M
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$894M
AUM Growth
+$179M
(+25%)
Holding
137
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.9M | |
| 3 | +$23.5M | |
| 4 |
Shell
SHEL
|
+$19.9M |
| 5 |
Valero Energy
VLO
|
+$13.6M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$13.4M | |
| 3 | +$9.83M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.31M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.65M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Staples | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expro
XPRO
$1.66B
| $9.87M | 1.1% |
830,595
+116,932
|
|
||
27
HF Sinclair
DINO
$9.25B
| $9.61M | 1.07% |
+183,617
|
|
||
28
Evergy
EVRG
$16.9B
| $8.75M | 0.98% |
115,165
-1,885
|
|
||
29
Bunge Global
BG
$17.7B
| $8.68M | 0.97% |
+106,859
|
|
||
|
TLN
30
Talen Energy Corp
TLN
$16.4B
| $8.64M | 0.97% |
20,301
-31,506
|
|
||
31
Martin Marietta Materials
MLM
$37.6B
| $8.45M | 0.95% |
13,410
-5,351
|
|
||
32
Helmerich & Payne
HP
$3B
| $8.32M | 0.93% |
+376,450
|
|
||
33
Vistra
VST
$56B
| $8.25M | 0.92% |
42,120
-32,246
|
|
||
34
Kinder Morgan
KMI
$59.2B
| $8.21M | 0.92% |
+289,971
|
|
||
35
Pinnacle West Capital
PNW
$10.4B
| $7.73M | 0.86% |
86,231
+6,313
|
|
||
36
Civitas Resources
CIVI
$2.59B
| $7.69M | 0.86% |
236,565
+104,268
|
|
||
37
BP
BP
$91.5B
| $7.55M | 0.84% |
219,175
+92,331
|
|
||
38
WEC Energy
WEC
$33.7B
| $6.78M | 0.76% |
59,142
+4,364
|
|
||
39
Constellation Energy
CEG
$113B
| $6.59M | 0.74% |
20,034
+16,936
|
|
||
40
Eaton
ETN
$137B
| $5.9M | 0.66% |
15,768
+11,228
|
|
||
41
Union Pacific
UNP
$140B
| $5.84M | 0.65% |
+24,710
|
|
||
|
RAL
42
Ralliant Corp
RAL
$5.8B
| $5.82M | 0.65% |
+133,148
|
|
||
43
Alliant Energy
LNT
$16.7B
| $5.81M | 0.65% |
86,127
+6,312
|
|
||
44
ATI
ATI
$14.2B
| $5.66M | 0.63% |
69,557
+57,915
|
|
||
45
DT Midstream
DTM
$12B
| $5.58M | 0.62% |
+49,364
|
|
||
46
Sherwin-Williams
SHW
$80.9B
| $5.25M | 0.59% |
15,174
+479
|
|
||
47
American Electric Power
AEP
$61B
| $4.97M | 0.56% |
44,170
-41,651
|
|
||
48
Delek US
DK
$2.08B
| $4.94M | 0.55% |
+153,222
|
|
||
49
Louisiana-Pacific
LPX
$6.07B
| $4.61M | 0.52% |
51,861
-8,306
|
|
||
|
TXNM
50
TXNM Energy Inc
TXNM
$6.36B
| $4.56M | 0.51% |
80,592
-147,012
|
|