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SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$37.8M
Cap. Flow
+$67.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$13.6M
2
DVN icon
Devon Energy
DVN
+$10.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10M
4
RRC icon
Range Resources
RRC
+$9.66M
5
APA icon
APA Corp
APA
+$7.06M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.3M
2
SLB icon
SLB Ltd
SLB
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.27M
4
STOR
STORE Capital Corporation
STOR
+$2.88M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 75.84%
2 Utilities 10.67%
3 Materials 4.74%
4 Technology 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.03M 0.93%
+98,713
New +$4.04M
EVRG icon
27
Evergy
EVRG
$19.2B
$3.92M 0.91%
64,156
-7,022
-10% -$427K
AXTA icon
28
Axalta
AXTA
$7.66B
$3.75M 0.87%
123,783
+22,460
+22% +$645K
NRG icon
29
NRG Energy
NRG
$28.3B
$3.52M 0.81%
+102,569
New +$3.4M
CHRD icon
30
Chord Energy
CHRD
$7.82B
$3.43M 0.79%
25,479
+7,981
+46% +$1.08M
INDT
31
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.15M 0.73%
47,555
+39,855
+518% +$2.58M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.72%
130,184
+22,902
+21% +$585K
CRK icon
33
Comstock Resources
CRK
$3.88B
$3.11M 0.72%
287,939
-10,830
-4% -$129K
PAGP icon
34
Plains GP Holdings
PAGP
$5.17B
$3.06M 0.71%
233,611
+30,726
+15% +$403K
SRE icon
35
Sempra
SRE
$58.2B
$2.81M 0.65%
37,170
-9,592
-21% -$736K
AWK icon
36
American Water Works
AWK
$27B
$2.77M 0.64%
18,931
-4,711
-20% -$698K
SWX icon
37
Southwest Gas
SWX
$6.51B
$2.73M 0.63%
43,753
+24,533
+128% +$1.56M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$2.72M 0.63%
50,272
+9,122
+22% +$505K
POR icon
39
Portland General Electric
POR
$5.68B
$2.52M 0.58%
51,586
-6,400
-11% -$306K
PPL
40
PPL Corp
PPL
$26.6B
$2.49M 0.58%
89,645
+46,409
+107% +$1.31M
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$2.47M 0.57%
+70,600
New +$2.39M
TROX icon
42
Tronox
TROX
$951M
$2.4M 0.56%
167,069
+30,310
+22% +$467K
AES icon
43
AES
AES
$10.5B
$2.4M 0.55%
99,481
+66,359
+200% +$1.69M
PCG icon
44
PG&E
PCG
$38.5B
$2.31M 0.53%
142,838
-30,075
-17% -$475K
MOS icon
45
The Mosaic Company
MOS
$7.04B
$2.24M 0.52%
48,928
+8,885
+22% +$430K
ARRY icon
46
Array Technologies
ARRY
$789M
$2M 0.46%
91,513
+18,067
+25% +$370K
RADI
47
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.93M 0.45%
+131,784
New +$1.79M
STLD icon
48
Steel Dynamics
STLD
$36.4B
$1.91M 0.44%
16,887
+14,722
+680% +$1.71M
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$1.85M 0.43%
14,069
-6,784
-33% -$981K
EXC icon
50
Exelon
EXC
$47B
$1.78M 0.41%
42,564
-43,934
-51% -$1.83M
1
2
3 4 5

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Sagefield Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sagefield Capital held 123 positions worth $432M, up 9.6% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagefield Capital deployed $67.3M of net new capital in Q1 2023, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Valero Energy, an estimated $15.3M trimmed.

  • Sagefield Capital's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.
  • Sagefield Capital added most to Noble Corp in Q1 2023, an estimated $13.6M increase.
  • Sagefield Capital's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $15.3M.
  • Sagefield Capital fully exited SLB Ltd in Q1 2023, selling an estimated $12.3M.
  • Sagefield Capital's ten largest holdings make up 47% of its $432M portfolio in Q1 2023.
  • Sagefield Capital opened 26 new positions and closed 29 in Q1 2023.
  • Sagefield Capital's portfolio value rose 9.6% quarter-over-quarter to $432M.

Based on Sagefield Capital's 13F filing for Q1 2023, filed 15 May 2023.