SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26
Top Buys
| 1 |
Valero Energy
VLO
|
$7.6M |
| 2 |
ProFrac Holding
ACDC
|
$5.16M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.73M |
| 4 |
Occidental Petroleum
OXY
|
$3.28M |
| 5 |
Permian Resources
PR
|
$2.33M |
Top Sells
Sector Composition
| 1 | Energy | 74.5% |
| 2 | Utilities | 7.37% |
| 3 | Financials | 4.06% |
| 4 | Materials | 3.91% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.77% |
75,377
+10,478
| +16% | +$235K |
|
|
SRRA
27
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.68M | 0.77% |
+30,500
| New | +$1.68M |
|
28
American Electric Power
AEP
$58.8B
| $1.47M | 0.67% |
15,357
+3,023
| +25% | +$290K |
|
29
Alliant Energy
LNT
$16.6B
| $1.43M | 0.65% |
24,334
+4,791
| +25% | +$281K |
|
30
WEC Energy
WEC
$34.1B
| $1.42M | 0.65% |
14,073
+2,771
| +25% | +$279K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.64% |
25,790
+5,077
| +25% | +$277K |
|
|
LHCG
32
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.64% |
+9,000
| New | +$1.4M |
|
33
Exelon
EXC
$43.7B
| $1.4M | 0.64% |
30,869
+6,079
| +25% | +$276K |
|
34
Axalta
AXTA
$6.68B
| $1.31M | 0.6% |
59,300
+4,977
| +9% | +$110K |
|
35
Sempra
SRE
$53.8B
| $1.25M | 0.57% |
8,343
+1,643
| +25% | +$247K |
|
36
Plains GP Holdings
PAGP
$3.77B
| $1.19M | 0.54% |
114,808
+13,337
| +13% | +$138K |
|
37
AES
AES
$9.44B
| $1.18M | 0.54% |
56,376
+11,101
| +25% | +$233K |
|
38
Civitas Resources
CIVI
$3.42B
| $1.1M | 0.5% |
20,967
+9,033
| +76% | +$472K |
|
39
Constellation Energy
CEG
$94.5B
| $1.07M | 0.49% |
18,630
+3,668
| +25% | +$210K |
|
|
PCSB
40
DELISTED
PCSB Financial Corporation
PCSB
| $1.05M | 0.48% |
+55,000
| New | +$1.05M |
|
|
MANT
41
DELISTED
Mantech International Corp
MANT
| $1.05M | 0.48% |
+11,000
| New | +$1.05M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.48% |
+19,100
| New | +$1.05M |
|
43
Portland General Electric
POR
$4.63B
| $1.04M | 0.47% |
21,516
-12,513
| -37% | -$605K |
|
44
PG&E
PCG
$33.5B
| $1.02M | 0.47% |
102,382
+68,882
| +206% | +$688K |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.01M | 0.46% |
+30,100
| New | +$1.01M |
|
|
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $972K | 0.44% |
39,700
+2,200
| +6% | +$53.9K |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $930K | 0.42% |
6,501
-16,279
| -71% | -$2.33M |
|
48
Huntsman Corp
HUN
$1.9B
| $926K | 0.42% |
32,665
-3,618
| -10% | -$103K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $896K | 0.41% |
+13,900
| New | +$896K |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $868K | 0.4% |
+23,900
| New | +$868K |
|