SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+12.65%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+52%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
HES
Hess
HES
|
$30M |
| 2 |
Transocean
RIG
|
$15.7M |
| 3 |
Ferguson
FERG
|
$12M |
| 4 |
Carrier Global
CARR
|
$11M |
| 5 |
Sherwin-Williams
SHW
|
$10.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$16.8M |
| 2 |
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 |
Core Laboratories
CLB
|
$3.79M |
Sector Composition
| 1 | Energy | 75% |
| 2 | Utilities | 7.99% |
| 3 | Materials | 7.41% |
| 4 | Industrials | 5.16% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $6.91M | 0.97% |
+105,152
| New | +$6.91M |
|
27
Cemex
CX
$13.2B
| $6.78M | 0.95% |
+1,042,707
| New | +$6.78M |
|
28
WEC Energy
WEC
$34.3B
| $6.17M | 0.87% |
76,610
+8,080
| +12% | +$651K |
|
29
Alliant Energy
LNT
$16.7B
| $6.13M | 0.86% |
126,498
+20,010
| +19% | +$969K |
|
30
ProFrac Holding
ACDC
$716M
| $6M | 0.84% |
551,856
-73,163
| -12% | -$796K |
|
31
ProPetro Holding
PUMP
$530M
| $5.95M | 0.84% |
560,086
-9,596
| -2% | -$102K |
|
32
Union Pacific
UNP
$133B
| $5.9M | 0.83% |
+28,950
| New | +$5.9M |
|
33
Helmerich & Payne
HP
$2.08B
| $5.61M | 0.79% |
132,967
+22,103
| +20% | +$932K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $5.57M | 0.78% |
+13,579
| New | +$5.57M |
|
35
Plains GP Holdings
PAGP
$3.82B
| $5.57M | 0.78% |
345,386
+81,424
| +31% | +$1.31M |
|
36
Seadrill
SDRL
$1.99B
| $5.02M | 0.71% |
+112,124
| New | +$5.02M |
|
37
Comstock Resources
CRK
$4.73B
| $5M | 0.7% |
453,367
+116,811
| +35% | +$1.29M |
|
38
Southwest Gas
SWX
$5.75B
| $4.86M | 0.68% |
80,397
+20,770
| +35% | +$1.25M |
|
39
Sempra
SRE
$53.9B
| $4.85M | 0.68% |
71,308
+48,676
| +215% | +$3.31M |
|
|
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.55M | 0.64% |
+224,973
| New | +$4.55M |
|
41
Chemours
CC
$2.31B
| $4.41M | 0.62% |
+157,178
| New | +$4.41M |
|
42
PPL Corp
PPL
$27B
| $4.28M | 0.6% |
181,467
+72,310
| +66% | +$1.7M |
|
43
AES
AES
$9.64B
| $4.15M | 0.58% |
272,996
+88,363
| +48% | +$1.34M |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| $4.15M | 0.58% |
24,289
+13,507
| +125% | +$2.31M |
|
45
Albemarle
ALB
$9.99B
| $4.14M | 0.58% |
24,321
+21,781
| +858% | +$3.7M |
|
46
Evergy
EVRG
$16.4B
| $4.08M | 0.57% |
80,554
+2,436
| +3% | +$124K |
|
47
American Electric Power
AEP
$59.4B
| $4.05M | 0.57% |
53,848
+7,671
| +17% | +$577K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.81M | 0.54% |
122,413
+109,713
| +864% | +$3.42M |
|
49
Cleveland-Cliffs
CLF
$5.32B
| $3.71M | 0.52% |
+237,359
| New | +$3.71M |
|
50
Peabody Energy
BTU
$2.12B
| $3.5M | 0.49% |
134,511
+83,799
| +165% | +$2.18M |
|