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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.93M 1.28%
+15,500
New +$2.93M
POR icon
27
Portland General Electric
POR
$5.71B
$1.88M 0.82%
34,029
– –
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.71%
64,899
-391,064
-86% -$8.4M
EVRG icon
29
Evergy
EVRG
$19.2B
$1.61M 0.7%
23,500
– –
HUN icon
30
Huntsman Corp
HUN
$1.72B
$1.36M 0.6%
36,283
-3,350
-8% -$126K
AXTA icon
31
Axalta
AXTA
$7.64B
$1.34M 0.58%
54,323
– –
FE icon
32
FirstEnergy
FE
$28B
$1.31M 0.57%
28,535
– –
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
$1.29M 0.57%
+19,900
New +$969K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.25M 0.55%
29,609
-1,986
-6% -$91.5K
AEP icon
35
American Electric Power
AEP
$70.1B
$1.23M 0.54%
12,334
+1,675
+16% +$153K
LNT icon
36
Alliant Energy
LNT
$18.3B
$1.22M 0.53%
19,543
– –
CF icon
37
CF Industries
CF
$19.2B
$1.21M 0.53%
11,725
-24,766
-68% -$2M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.52%
22,556
+5,472
+32% +$320K
HCC icon
39
Warrior Met Coal
HCC
$4.18B
$1.18M 0.52%
31,825
-13,400
-30% -$428K
EXC icon
40
Exelon
EXC
$46.9B
$1.18M 0.52%
24,790
+4,125
+20% +$175K
PAGP icon
41
Plains GP Holdings
PAGP
$5.17B
$1.17M 0.51%
101,471
– –
AES icon
42
AES
AES
$10.5B
$1.17M 0.51%
45,275
– –
WEC icon
43
WEC Energy
WEC
$35.9B
$1.13M 0.49%
11,302
+3,350
+42% +$316K
SRE icon
44
Sempra
SRE
$58.4B
$1.13M 0.49%
+13,400
New +$963K
LXP icon
45
LXP Industrial Trust
LXP
$3.57B
$1.06M 0.46%
+13,540
New +$1.02M
MOS icon
46
The Mosaic Company
MOS
$7.08B
$969K 0.42%
14,573
-6,700
-31% -$335K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$937K 0.41%
+42,000
New +$777K
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
$912K 0.4%
+37,500
New +$745K
MPC icon
49
Marathon Petroleum
MPC
$91B
$851K 0.37%
9,953
-2,865
-22% -$218K
CEG icon
50
Constellation Energy
CEG
$93.6B
$841K 0.37%
+14,962
New +$730K
1
2
3 4 5

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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.