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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
+12.65%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$243M
Cap. Flow
+$190M
Cap. Flow %
26.77%
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
RIG icon
Transocean
RIG
+$15.6M
3
FERG icon
Ferguson
FERG
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
CARR icon
Carrier Global
CARR
+$11M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$16.8M
2
OXY icon
Occidental Petroleum
OXY
+$8.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$6.91M 0.97%
+105,152
New +$6.5M
CX icon
27
Cemex
CX
$16.9B
$6.78M 0.95%
+1,042,707
New +$7.74M
WEC icon
28
WEC Energy
WEC
$36.3B
$6.17M 0.87%
76,610
+8,080
+12% +$702K
LNT icon
29
Alliant Energy
LNT
$18.6B
$6.13M 0.86%
126,498
+20,010
+19% +$1.04M
ACDC icon
30
ProFrac Holding
ACDC
$653M
$6M 0.84%
551,856
-73,163
-12% -$847K
PUMP icon
31
ProPetro Holding
PUMP
$1.25B
$5.95M 0.84%
560,086
-9,596
-2% -$95.2K
UNP icon
32
Union Pacific
UNP
$174B
$5.9M 0.83%
+28,950
New +$6.3M
HP icon
33
Helmerich & Payne
HP
$3.34B
$5.61M 0.79%
132,967
+22,103
+20% +$923K
MLM icon
34
Martin Marietta Materials
MLM
$34.2B
$5.57M 0.78%
+13,579
New +$6M
PAGP icon
35
Plains GP Holdings
PAGP
$5.28B
$5.57M 0.78%
345,386
+81,424
+31% +$1.28M
SDRL icon
36
Seadrill
SDRL
$2.59B
$5.02M 0.71%
+112,124
New +$5.22M
CRK icon
37
Comstock Resources
CRK
$3.7B
$5M 0.7%
453,367
+116,811
+35% +$1.38M
SWX icon
38
Southwest Gas
SWX
$6.64B
$4.86M 0.68%
80,397
+20,770
+35% +$1.32M
SRE icon
39
Sempra
SRE
$58.1B
$4.85M 0.68%
71,308
+26,044
+58% +$1.88M
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.55M 0.64%
+224,973
New +$3.92M
CC icon
41
Chemours
CC
$2.48B
$4.41M 0.62%
+157,178
New +$5.4M
PPL
42
PPL Corp
PPL
$26.9B
$4.28M 0.6%
181,467
+72,310
+66% +$1.87M
AES icon
43
AES
AES
$10.6B
$4.15M 0.58%
272,996
+88,363
+48% +$1.68M
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
$4.15M 0.58%
24,289
+13,507
+125% +$1.81M
ALB icon
45
Albemarle
ALB
$13.4B
$4.14M 0.58%
24,321
+21,781
+858% +$4.34M
EVRG icon
46
Evergy
EVRG
$19.4B
$4.08M 0.57%
80,554
+2,436
+3% +$138K
AEP icon
47
American Electric Power
AEP
$70.4B
$4.05M 0.57%
53,848
+7,671
+17% +$624K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.81M 0.54%
122,413
+109,713
+864% +$3.9M
CLF icon
49
Cleveland-Cliffs
CLF
$6.49B
$3.71M 0.52%
+237,359
New +$3.71M
BTU icon
50
Peabody Energy
BTU
$2.54B
$3.5M 0.49%
134,511
+83,799
+165% +$1.87M
1
2
3 4 5

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Sagefield Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sagefield Capital held 133 positions worth $711M, up 52% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $190M of net new capital in Q3 2023, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Hess: 195,929 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $3.2M trimmed.

  • Sagefield Capital's largest Q3 2023 buy was Hess: 195,929 shares worth $30M.
  • Sagefield Capital added most to Ferguson in Q3 2023, an estimated $11.5M increase.
  • Sagefield Capital's biggest Q3 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $3.2M.
  • Sagefield Capital fully exited Devon Energy in Q3 2023, selling an estimated $16.8M.
  • Sagefield Capital's ten largest holdings make up 45% of its $711M portfolio in Q3 2023.
  • Sagefield Capital opened 41 new positions and closed 28 in Q3 2023.
  • Sagefield Capital's portfolio value rose 52% quarter-over-quarter to $711M.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.