SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+6.37%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
APA Corp
APA
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$11.9M |
| 5 |
Matador Resources
MTDR
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.16% |
| 2 | Financials | 8.71% |
| 3 | Utilities | 6.62% |
| 4 | Materials | 6.58% |
| 5 | Real Estate | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.7B
| $2.54M | 1.17% |
+33,855
| New | +$2.54M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | 1.1% |
+26,130
| New | +$2.39M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 1.07% |
+26,000
| New | +$2.33M |
|
|
DEN
29
DELISTED
Denbury Inc.
DEN
| $2.19M | 1.01% |
+28,588
| New | +$2.19M |
|
30
Portland General Electric
POR
$4.63B
| $1.8M | 0.83% |
+34,029
| New | +$1.8M |
|
31
Axalta
AXTA
$6.69B
| $1.8M | 0.83% |
+54,323
| New | +$1.8M |
|
32
American Water Works
AWK
$27.6B
| $1.67M | 0.77% |
+8,837
| New | +$1.67M |
|
33
Evergy
EVRG
$16.4B
| $1.61M | 0.74% |
+23,500
| New | +$1.61M |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.52M | 0.7% |
+31,595
| New | +$1.52M |
|
|
TSC
35
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.46M | 0.67% |
+48,293
| New | +$1.46M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.67% |
+26,300
| New | +$1.46M |
|
37
Huntsman Corp
HUN
$1.9B
| $1.38M | 0.64% |
+39,633
| New | +$1.38M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.59% |
+9,600
| New | +$1.28M |
|
39
Alliant Energy
LNT
$16.6B
| $1.2M | 0.55% |
+19,543
| New | +$1.2M |
|
40
PG&E
PCG
$33.6B
| $1.2M | 0.55% |
+98,865
| New | +$1.2M |
|
41
FirstEnergy
FE
$25B
| $1.19M | 0.55% |
+28,535
| New | +$1.19M |
|
42
Warrior Met Coal
HCC
$2.99B
| $1.16M | 0.54% |
+45,225
| New | +$1.16M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.53% |
+15,688
| New | +$1.16M |
|
44
AES
AES
$9.46B
| $1.1M | 0.51% |
+45,275
| New | +$1.1M |
|
|
STXB
45
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | 0.5% |
+37,466
| New | +$1.08M |
|
46
Plains GP Holdings
PAGP
$3.75B
| $1.03M | 0.47% |
+101,471
| New | +$1.03M |
|
|
X
47
DELISTED
US Steel
X
| $1.01M | 0.46% |
+42,210
| New | +$1.01M |
|
48
American Electric Power
AEP
$58.8B
| $948K | 0.44% |
+10,659
| New | +$948K |
|
49
SES AI
SES
$399M
| $918K | 0.42% |
+92,238
| New | +$918K |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $915K | 0.42% |
+38,501
| New | +$915K |
|