SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.1M |
| 2 |
Halliburton
HAL
|
$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.82M |
| 4 |
Devon Energy
DVN
|
$9.72M |
| 5 |
Matador Resources
MTDR
|
$6.01M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Utilities | 6.41% |
| 3 | Financials | 5.97% |
| 4 | Materials | 4.52% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.93M | 1.28% |
+15,500
| New | +$2.93M |
|
27
Portland General Electric
POR
$4.69B
| $1.88M | 0.82% |
34,029
| – | – |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.71% |
64,899
-391,064
| -86% | -$9.82M |
|
29
Evergy
EVRG
$16.4B
| $1.61M | 0.7% |
23,500
| – | – |
|
30
Huntsman Corp
HUN
$1.94B
| $1.36M | 0.6% |
36,283
-3,350
| -8% | -$126K |
|
31
Axalta
AXTA
$6.77B
| $1.34M | 0.58% |
54,323
| – | – |
|
32
FirstEnergy
FE
$25.2B
| $1.31M | 0.57% |
28,535
| – | – |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| $1.29M | 0.57% |
+19,900
| New | +$1.29M |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | 0.55% |
29,609
-1,986
| -6% | -$84.2K |
|
35
American Electric Power
AEP
$59.4B
| $1.23M | 0.54% |
12,334
+1,675
| +16% | +$167K |
|
36
Alliant Energy
LNT
$16.7B
| $1.22M | 0.53% |
19,543
| – | – |
|
37
CF Industries
CF
$14B
| $1.21M | 0.53% |
11,725
-24,766
| -68% | -$2.55M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.52% |
20,713
+5,025
| +32% | +$291K |
|
39
Warrior Met Coal
HCC
$3.21B
| $1.18M | 0.52% |
31,825
-13,400
| -30% | -$497K |
|
40
Exelon
EXC
$44.1B
| $1.18M | 0.52% |
24,790
+10,050
| +68% | +$478K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $1.17M | 0.51% |
101,471
| – | – |
|
42
AES
AES
$9.64B
| $1.17M | 0.51% |
45,275
| – | – |
|
43
WEC Energy
WEC
$34.3B
| $1.13M | 0.49% |
11,302
+3,350
| +42% | +$334K |
|
44
Sempra
SRE
$53.9B
| $1.13M | 0.49% |
+6,700
| New | +$1.13M |
|
45
LXP Industrial Trust
LXP
$2.69B
| $1.06M | 0.46% |
+67,700
| New | +$1.06M |
|
46
The Mosaic Company
MOS
$10.6B
| $969K | 0.42% |
14,573
-6,700
| -31% | -$446K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $937K | 0.41% |
+42,000
| New | +$937K |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $912K | 0.4% |
+37,500
| New | +$912K |
|
49
Marathon Petroleum
MPC
$54.6B
| $851K | 0.37% |
9,953
-2,865
| -22% | -$245K |
|
50
Constellation Energy
CEG
$96.2B
| $841K | 0.37% |
+14,962
| New | +$841K |
|