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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
+3.87%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$36M
Cap. Flow
+$24.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.59M
2
VLO icon
Valero Energy
VLO
+$5.89M
3
CIVI
Civitas Resources
CIVI
+$5.81M
4
WFRD icon
Weatherford International
WFRD
+$4.16M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.86M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.7M
2
HAL icon
Halliburton
HAL
+$9.75M
3
AUY
Yamana Gold, Inc.
AUY
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

Rank Sector Weight
1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$4.61M 0.99%
139,855
-308,682
-69% -$9.75M
EVRG icon
27
Evergy
EVRG
$19.7B
$4.56M 0.97%
78,118
+13,962
+22% +$843K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.03M 0.86%
+95,526
New +$3.86M
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.01M 0.86%
135,455
+105,355
+350% +$3.1M
HP icon
30
Helmerich & Payne
HP
$3.31B
$3.93M 0.84%
110,864
-70,782
-39% -$2.41M
PAGP icon
31
Plains GP Holdings
PAGP
$5.2B
$3.91M 0.84%
263,962
+30,351
+13% +$419K
CRK icon
32
Comstock Resources
CRK
$3.64B
$3.9M 0.83%
336,556
+48,617
+17% +$506K
AEP icon
33
American Electric Power
AEP
$72.4B
$3.89M 0.83%
46,177
-2,178
-5% -$192K
AES icon
34
AES
AES
$10.6B
$3.83M 0.82%
184,633
+85,152
+86% +$1.88M
SWX icon
35
Southwest Gas
SWX
$6.7B
$3.8M 0.81%
59,627
+15,874
+36% +$939K
CLB icon
36
Core Laboratories
CLB
$493M
$3.79M 0.81%
+162,845
New +$3.68M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 0.77%
61,214
+10,942
+22% +$598K
SRE icon
38
Sempra
SRE
$59.2B
$3.29M 0.7%
45,264
+8,094
+22% +$608K
AWK icon
39
American Water Works
AWK
$27B
$3.29M 0.7%
23,052
+4,121
+22% +$605K
PCG icon
40
PG&E
PCG
$39.2B
$3.01M 0.64%
173,927
+31,089
+22% +$526K
POR icon
41
Portland General Electric
POR
$5.92B
$2.94M 0.63%
62,815
+11,229
+22% +$556K
PPL
42
PPL Corp
PPL
$27.3B
$2.89M 0.62%
109,157
+19,512
+22% +$538K
RADI
43
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.62M 0.56%
176,150
+44,366
+34% +$655K
VST icon
44
Vistra
VST
$50.1B
$2.29M 0.49%
87,173
+15,582
+22% +$381K
ECL icon
45
Ecolab
ECL
$79.6B
$2.27M 0.48%
12,142
+7,386
+155% +$1.27M
EXC icon
46
Exelon
EXC
$48.4B
$2.11M 0.45%
51,829
+9,265
+22% +$383K
ARRY icon
47
Array Technologies
ARRY
$785M
$1.87M 0.4%
82,919
-8,594
-9% -$184K
TRTN
48
DELISTED
Triton International Limited
TRTN
$1.87M 0.4%
+22,410
New +$1.82M
MOS icon
49
The Mosaic Company
MOS
$7.34B
$1.86M 0.4%
53,225
+4,297
+9% +$166K
TROX icon
50
Tronox
TROX
$981M
$1.78M 0.38%
139,929
-27,140
-16% -$341K
1
2
3 4 5

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Sagefield Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sagefield Capital held 115 positions worth $468M, up 8.3% from $432M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital deployed $24.5M of net new capital in Q2 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Civitas Resources: 84,005 shares worth $5.83M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $13.7M trimmed.

  • Sagefield Capital's largest Q2 2023 buy was Civitas Resources: 84,005 shares worth $5.83M.
  • Sagefield Capital added most to Permian Resources in Q2 2023, an estimated $6.59M increase.
  • Sagefield Capital's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $13.7M.
  • Sagefield Capital fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $4.21M.
  • Sagefield Capital's ten largest holdings make up 48% of its $468M portfolio in Q2 2023.
  • Sagefield Capital opened 21 new positions and closed 23 in Q2 2023.
  • Sagefield Capital's portfolio value rose 8.3% quarter-over-quarter to $468M.

Based on Sagefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.