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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
+23.98%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$79M
Cap. Flow
+$21.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.9M
2
OXY icon
Occidental Petroleum
OXY
+$6.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.29M
2
COP icon
ConocoPhillips
COP
+$4.56M
3
HAL icon
Halliburton
HAL
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$3.76M 0.95%
68,192
+16,838
+33% +$899K
EXC icon
27
Exelon
EXC
$48.1B
$3.74M 0.95%
86,498
+21,354
+33% +$844K
WEC icon
28
WEC Energy
WEC
$36.3B
$3.7M 0.94%
39,437
+9,735
+33% +$900K
SRE icon
29
Sempra
SRE
$58.1B
$3.61M 0.92%
46,762
+11,548
+33% +$894K
AWK icon
30
American Water Works
AWK
$27B
$3.6M 0.91%
23,642
+5,133
+28% +$741K
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
$2.98M 0.75%
20,853
+10,873
+109% +$1.59M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.74%
107,282
-80,459
-43% -$2.33M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$2.88M 0.73%
89,700
+53,800
+150% +$1.71M
POR icon
34
Portland General Electric
POR
$5.82B
$2.84M 0.72%
57,986
+12,575
+28% +$583K
PCG icon
35
PG&E
PCG
$39B
$2.81M 0.71%
172,913
+42,697
+33% +$646K
AXTA icon
36
Axalta
AXTA
$7.45B
$2.58M 0.65%
101,323
-23,820
-19% -$589K
VST icon
37
Vistra
VST
$48.2B
$2.53M 0.64%
109,134
+23,664
+28% +$548K
PAGP icon
38
Plains GP Holdings
PAGP
$5.28B
$2.52M 0.64%
202,885
+12,875
+7% +$160K
CHRD icon
39
Chord Energy
CHRD
$7.68B
$2.39M 0.61%
+17,498
New +$2.57M
PFHD
40
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.34M 0.59%
84,346
+28,981
+52% +$805K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.58%
41,150
+1,297
+3% +$63.6K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$2.24M 0.57%
+404,249
New +$2.04M
CEG icon
43
Constellation Energy
CEG
$92.1B
$2.16M 0.55%
25,097
+5,440
+28% +$489K
TROX icon
44
Tronox
TROX
$967M
$1.87M 0.48%
136,759
+66,333
+94% +$883K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.47%
+16,400
New +$1.36M
MOS icon
46
The Mosaic Company
MOS
$7.19B
$1.76M 0.45%
40,043
+9,885
+33% +$489K
HUN icon
47
Huntsman Corp
HUN
$2.1B
$1.71M 0.43%
62,408
+7,276
+13% +$198K
COWN
48
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.67M 0.42%
43,300
+19,200
+80% +$742K
FLNC icon
49
Fluence Energy
FLNC
$1.58B
$1.54M 0.39%
89,857
-11,528
-11% -$182K
LXU icon
50
LSB Industries
LXU
$824M
$1.48M 0.37%
110,906
+27,382
+33% +$408K
1
2
3 4 5

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Sagefield Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sagefield Capital held 151 positions worth $394M, up 25% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $21.5M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Devon Energy: 174,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.56M trimmed.

  • Sagefield Capital's largest Q4 2022 buy was Devon Energy: 174,168 shares worth $10.7M.
  • Sagefield Capital added most to Occidental Petroleum in Q4 2022, an estimated $6.94M increase.
  • Sagefield Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $4.56M.
  • Sagefield Capital fully exited EOG Resources in Q4 2022, selling an estimated $7.29M.
  • Sagefield Capital's ten largest holdings make up 45% of its $394M portfolio in Q4 2022.
  • Sagefield Capital opened 16 new positions and closed 54 in Q4 2022.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $394M.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.