SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-3.58%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+9.6%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29
Top Buys
| 1 |
Noble Corp
NE
|
$13.5M |
| 2 |
Range Resources
RRC
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.52M |
| 4 |
Devon Energy
DVN
|
$8.95M |
| 5 |
APA Corp
APA
|
$6.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.9M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$6.22M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.88M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.34M |
Sector Composition
| 1 | Energy | 75.84% |
| 2 | Utilities | 10.67% |
| 3 | Materials | 4.74% |
| 4 | Technology | 1.76% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.03M | 0.93% |
+98,713
| New | +$4.03M |
|
27
Evergy
EVRG
$16.4B
| $3.92M | 0.91% |
64,156
-7,022
| -10% | -$429K |
|
28
Axalta
AXTA
$6.77B
| $3.75M | 0.87% |
123,783
+22,460
| +22% | +$680K |
|
29
NRG Energy
NRG
$28.2B
| $3.52M | 0.81% |
+102,569
| New | +$3.52M |
|
30
Chord Energy
CHRD
$6.29B
| $3.43M | 0.79% |
25,479
+7,981
| +46% | +$1.07M |
|
|
INDT
31
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.15M | 0.73% |
47,555
+39,855
| +518% | +$2.64M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.72% |
130,184
+22,902
| +21% | +$549K |
|
33
Comstock Resources
CRK
$4.73B
| $3.11M | 0.72% |
287,939
-10,830
| -4% | -$117K |
|
34
Plains GP Holdings
PAGP
$3.82B
| $3.06M | 0.71% |
233,611
+30,726
| +15% | +$403K |
|
35
Sempra
SRE
$53.9B
| $2.81M | 0.65% |
18,585
-4,796
| -21% | -$725K |
|
36
American Water Works
AWK
$28B
| $2.77M | 0.64% |
18,931
-4,711
| -20% | -$690K |
|
37
Southwest Gas
SWX
$5.75B
| $2.73M | 0.63% |
43,753
+24,533
| +128% | +$1.53M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $2.72M | 0.63% |
46,163
+8,376
| +22% | +$493K |
|
39
Portland General Electric
POR
$4.69B
| $2.52M | 0.58% |
51,586
-6,400
| -11% | -$313K |
|
40
PPL Corp
PPL
$27B
| $2.49M | 0.58% |
89,645
+46,409
| +107% | +$1.29M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $2.47M | 0.57% |
+70,600
| New | +$2.47M |
|
42
Tronox
TROX
$678M
| $2.4M | 0.56% |
167,069
+30,310
| +22% | +$436K |
|
43
AES
AES
$9.64B
| $2.4M | 0.55% |
99,481
+66,359
| +200% | +$1.6M |
|
44
PG&E
PCG
$33.6B
| $2.31M | 0.53% |
142,838
-30,075
| -17% | -$486K |
|
45
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.52% |
48,928
+8,885
| +22% | +$408K |
|
46
Array Technologies
ARRY
$1.38B
| $2M | 0.46% |
91,513
+18,067
| +25% | +$395K |
|
|
RADI
47
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.93M | 0.45% |
+131,784
| New | +$1.93M |
|
48
Steel Dynamics
STLD
$19.3B
| $1.91M | 0.44% |
16,887
+14,722
| +680% | +$1.66M |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $1.85M | 0.43% |
14,069
-6,784
| -33% | -$892K |
|
50
Exelon
EXC
$44.1B
| $1.78M | 0.41% |
42,564
-43,934
| -51% | -$1.84M |
|