SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.52%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$96.3M
(+44%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
EOG Resources
EOG
|
$7.29M |
| 3 |
Permian Resources
PR
|
$5.73M |
| 4 |
Weatherford International
WFRD
|
$4.83M |
| 5 |
Matador Resources
MTDR
|
$4.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.28M |
| 2 |
Devon Energy
DVN
|
$3.72M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.78M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$1.68M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.4M |
Sector Composition
| 1 | Energy | 70.21% |
| 2 | Utilities | 10.61% |
| 3 | Financials | 4.59% |
| 4 | Materials | 4.45% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.1B
| $2.8M | 0.89% |
32,413
+17,056
| +111% | +$1.47M |
|
27
Alliant Energy
LNT
$16.6B
| $2.72M | 0.86% |
51,354
+27,020
| +111% | +$1.43M |
|
28
AES
AES
$9.12B
| $2.69M | 0.85% |
118,974
+62,598
| +111% | +$1.41M |
|
29
WEC Energy
WEC
$34.6B
| $2.66M | 0.84% |
29,702
+15,629
| +111% | +$1.4M |
|
30
Sempra
SRE
$53.6B
| $2.64M | 0.84% |
35,214
+18,528
| +111% | +$1.39M |
|
31
Axalta
AXTA
$6.76B
| $2.64M | 0.84% |
125,143
+65,843
| +111% | +$1.39M |
|
32
Exelon
EXC
$43.8B
| $2.44M | 0.77% |
65,144
+34,275
| +111% | +$1.28M |
|
33
American Water Works
AWK
$27.6B
| $2.41M | 0.76% |
18,509
+14,597
| +373% | +$1.9M |
|
34
Plains GP Holdings
PAGP
$3.71B
| $2.07M | 0.66% |
190,010
+75,202
| +66% | +$820K |
|
35
Portland General Electric
POR
$4.67B
| $1.97M | 0.63% |
45,411
+23,895
| +111% | +$1.04M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.62% |
40,604
+3,100
| +8% | +$149K |
|
37
Vistra
VST
$64.3B
| $1.8M | 0.57% |
+85,470
| New | +$1.8M |
|
|
SWIR
38
DELISTED
Sierra Wireless
SWIR
| $1.71M | 0.54% |
+56,200
| New | +$1.71M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | 0.54% |
39,853
+11,768
| +42% | +$503K |
|
40
Constellation Energy
CEG
$96.6B
| $1.64M | 0.52% |
19,657
+1,027
| +6% | +$85.4K |
|
41
PG&E
PCG
$33.5B
| $1.63M | 0.52% |
130,216
+27,834
| +27% | +$348K |
|
|
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | 0.48% |
+44,979
| New | +$1.5M |
|
|
ZY
43
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.49M | 0.47% |
+536,158
| New | +$1.49M |
|
44
Westlake Corp
WLK
$11.2B
| $1.49M | 0.47% |
17,134
+9,014
| +111% | +$783K |
|
45
Ecolab
ECL
$78B
| $1.48M | 0.47% |
10,256
+7,826
| +322% | +$1.13M |
|
46
Fluence Energy
FLNC
$884M
| $1.48M | 0.47% |
101,385
+37,144
| +58% | +$542K |
|
47
FirstEnergy
FE
$25.1B
| $1.47M | 0.47% |
39,779
+20,932
| +111% | +$775K |
|
48
The Mosaic Company
MOS
$10.4B
| $1.46M | 0.46% |
30,158
+12,011
| +66% | +$580K |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.46% |
+25,032
| New | +$1.45M |
|
|
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.44M | 0.46% |
+55,365
| New | +$1.44M |
|