SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+23.98%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54
Top Buys
| 1 |
Devon Energy
DVN
|
$10.7M |
| 2 |
Occidental Petroleum
OXY
|
$6.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.8M |
| 4 |
Noble Corp
NE
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.29M |
| 2 |
ConocoPhillips
COP
|
$4.43M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.86M |
| 5 |
Weatherford International
WFRD
|
$2.7M |
Sector Composition
| 1 | Energy | 76.92% |
| 2 | Utilities | 10.99% |
| 3 | Materials | 3.76% |
| 4 | Financials | 1.76% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $3.76M | 0.95% |
68,192
+16,838
| +33% | +$930K |
|
27
Exelon
EXC
$44B
| $3.74M | 0.95% |
86,498
+21,354
| +33% | +$923K |
|
28
WEC Energy
WEC
$34.3B
| $3.7M | 0.94% |
39,437
+9,735
| +33% | +$913K |
|
29
Sempra
SRE
$53.9B
| $3.61M | 0.92% |
23,381
+5,774
| +33% | +$892K |
|
30
American Water Works
AWK
$27.8B
| $3.6M | 0.91% |
23,642
+5,133
| +28% | +$782K |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $2.98M | 0.75% |
20,853
+10,873
| +109% | +$1.55M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.74% |
107,282
-80,459
| -43% | -$2.18M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $2.88M | 0.73% |
89,700
+53,800
| +150% | +$1.72M |
|
34
Portland General Electric
POR
$4.64B
| $2.84M | 0.72% |
57,986
+12,575
| +28% | +$616K |
|
35
PG&E
PCG
$33.6B
| $2.81M | 0.71% |
172,913
+42,697
| +33% | +$694K |
|
36
Axalta
AXTA
$6.65B
| $2.58M | 0.65% |
101,323
-23,820
| -19% | -$607K |
|
37
Vistra
VST
$63B
| $2.53M | 0.64% |
109,134
+23,664
| +28% | +$549K |
|
38
Plains GP Holdings
PAGP
$3.79B
| $2.52M | 0.64% |
202,885
+12,875
| +7% | +$160K |
|
39
Chord Energy
CHRD
$6.31B
| $2.39M | 0.61% |
+17,498
| New | +$2.39M |
|
|
PFHD
40
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.34M | 0.59% |
84,346
+28,981
| +52% | +$804K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.58% |
37,787
+1,191
| +3% | +$72K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | 0.57% |
+404,249
| New | +$2.24M |
|
43
Constellation Energy
CEG
$94.7B
| $2.16M | 0.55% |
25,097
+5,440
| +28% | +$469K |
|
44
Tronox
TROX
$633M
| $1.87M | 0.48% |
136,759
+66,333
| +94% | +$909K |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.47% |
+16,400
| New | +$1.87M |
|
46
The Mosaic Company
MOS
$10.5B
| $1.76M | 0.45% |
40,043
+9,885
| +33% | +$434K |
|
47
Huntsman Corp
HUN
$1.88B
| $1.71M | 0.43% |
62,408
+7,276
| +13% | +$200K |
|
|
COWN
48
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.67M | 0.42% |
43,300
+19,200
| +80% | +$742K |
|
49
Fluence Energy
FLNC
$921M
| $1.54M | 0.39% |
89,857
-11,528
| -11% | -$198K |
|
50
LSB Industries
LXU
$594M
| $1.48M | 0.37% |
110,906
+27,382
| +33% | +$364K |
|