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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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
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

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$2.8M 0.89%
32,413
+17,056
+111% +$1.69M
LNT icon
27
Alliant Energy
LNT
$18.6B
$2.72M 0.86%
51,354
+27,020
+111% +$1.63M
AES icon
28
AES
AES
$10.6B
$2.69M 0.85%
118,974
+62,598
+111% +$1.48M
WEC icon
29
WEC Energy
WEC
$36.3B
$2.66M 0.84%
29,702
+15,629
+111% +$1.6M
SRE icon
30
Sempra
SRE
$58.1B
$2.64M 0.84%
35,214
+18,528
+111% +$1.5M
AXTA icon
31
Axalta
AXTA
$7.45B
$2.64M 0.84%
125,143
+65,843
+111% +$1.62M
EXC icon
32
Exelon
EXC
$48.1B
$2.44M 0.77%
65,144
+34,275
+111% +$1.52M
AWK icon
33
American Water Works
AWK
$27B
$2.41M 0.76%
18,509
+14,597
+373% +$2.2M
PAGP icon
34
Plains GP Holdings
PAGP
$5.28B
$2.07M 0.66%
190,010
+75,202
+66% +$862K
POR icon
35
Portland General Electric
POR
$5.82B
$1.97M 0.63%
45,411
+23,895
+111% +$1.22M
DRE
36
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.62%
40,604
+3,100
+8% +$182K
VST icon
37
Vistra
VST
$48.2B
$1.79M 0.57%
+85,470
New +$2.07M
SWIR
38
DELISTED
Sierra Wireless
SWIR
$1.71M 0.54%
+56,200
New +$1.62M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.7M 0.54%
39,853
+11,768
+42% +$591K
CEG icon
40
Constellation Energy
CEG
$92.1B
$1.64M 0.52%
19,657
+1,027
+6% +$75.7K
PCG icon
41
PG&E
PCG
$39B
$1.63M 0.52%
130,216
+27,834
+27% +$326K
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M 0.48%
+44,979
New +$1.72M
ZY
43
DELISTED
Zymergen Inc. Common Stock
ZY
$1.49M 0.47%
+536,158
New +$1.3M
WLK icon
44
Westlake Corp
WLK
$9.26B
$1.49M 0.47%
17,134
+9,014
+111% +$864K
ECL icon
45
Ecolab
ECL
$79.8B
$1.48M 0.47%
10,256
+7,826
+322% +$1.27M
FLNC icon
46
Fluence Energy
FLNC
$1.58B
$1.48M 0.47%
101,385
+37,144
+58% +$561K
FE icon
47
FirstEnergy
FE
$28.4B
$1.47M 0.47%
39,779
+20,932
+111% +$827K
MOS icon
48
The Mosaic Company
MOS
$7.19B
$1.46M 0.46%
30,158
+12,011
+66% +$621K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$1.45M 0.46%
+25,032
New +$1.54M
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.44M 0.46%
+55,365
New +$1.41M
1
2
3 4 5

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Sagefield Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.