SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+3.87%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$7.07M |
| 2 |
Valero Energy
VLO
|
$5.95M |
| 3 |
Civitas Resources
CIVI
|
$5.83M |
| 4 |
Weatherford International
WFRD
|
$4.49M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.03M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Halliburton
HAL
|
$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.21M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.03M |
| 5 |
NRG Energy
NRG
|
$3.52M |
Sector Composition
| 1 | Energy | 76.08% |
| 2 | Utilities | 10.75% |
| 3 | Materials | 4.16% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.4B
| $4.61M | 0.99% |
139,855
-308,682
| -69% | -$10.2M |
|
27
Evergy
EVRG
$16.4B
| $4.56M | 0.97% |
78,118
+13,962
| +22% | +$816K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.03M | 0.86% |
+95,526
| New | +$4.03M |
|
|
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.01M | 0.86% |
135,455
+105,355
| +350% | +$3.12M |
|
30
Helmerich & Payne
HP
$2.08B
| $3.93M | 0.84% |
110,864
-70,782
| -39% | -$2.51M |
|
31
Plains GP Holdings
PAGP
$3.82B
| $3.91M | 0.84% |
263,962
+30,351
| +13% | +$450K |
|
32
Comstock Resources
CRK
$4.73B
| $3.9M | 0.83% |
336,556
+48,617
| +17% | +$564K |
|
33
American Electric Power
AEP
$59.4B
| $3.89M | 0.83% |
46,177
-2,178
| -5% | -$183K |
|
34
AES
AES
$9.64B
| $3.83M | 0.82% |
184,633
+85,152
| +86% | +$1.77M |
|
35
Southwest Gas
SWX
$5.75B
| $3.8M | 0.81% |
59,627
+15,874
| +36% | +$1.01M |
|
36
Core Laboratories
CLB
$540M
| $3.79M | 0.81% |
+162,845
| New | +$3.79M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.77% |
56,211
+10,048
| +22% | +$646K |
|
38
Sempra
SRE
$53.9B
| $3.29M | 0.7% |
22,632
+4,047
| +22% | +$589K |
|
39
American Water Works
AWK
$28B
| $3.29M | 0.7% |
23,052
+4,121
| +22% | +$588K |
|
40
PG&E
PCG
$33.6B
| $3.01M | 0.64% |
173,927
+31,089
| +22% | +$537K |
|
41
Portland General Electric
POR
$4.69B
| $2.94M | 0.63% |
62,815
+11,229
| +22% | +$526K |
|
42
PPL Corp
PPL
$27B
| $2.89M | 0.62% |
109,157
+19,512
| +22% | +$516K |
|
|
RADI
43
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.62M | 0.56% |
176,150
+44,366
| +34% | +$661K |
|
44
Vistra
VST
$64.1B
| $2.29M | 0.49% |
87,173
+15,582
| +22% | +$409K |
|
45
Ecolab
ECL
$78.6B
| $2.27M | 0.48% |
12,142
+7,386
| +155% | +$1.38M |
|
46
Exelon
EXC
$44.1B
| $2.11M | 0.45% |
51,829
+9,265
| +22% | +$377K |
|
47
Array Technologies
ARRY
$1.38B
| $1.87M | 0.4% |
82,919
-8,594
| -9% | -$194K |
|
|
TRTN
48
DELISTED
Triton International Limited
TRTN
| $1.87M | 0.4% |
+22,410
| New | +$1.87M |
|
49
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.4% |
53,225
+4,297
| +9% | +$150K |
|
50
Tronox
TROX
$678M
| $1.78M | 0.38% |
139,929
-27,140
| -16% | -$345K |
|