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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
-0.32%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
+$70.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.2M
2
DVN icon
Devon Energy
DVN
+$19M
3
COP icon
ConocoPhillips
COP
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR
Permian Resources
PR
+$12.6M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.64B
$6.58M 0.85%
103,941
+23,544
+29% +$1.42M
MLM icon
27
Martin Marietta Materials
MLM
$34.2B
$6.53M 0.85%
13,082
-497
-4% -$224K
MTZ icon
28
MasTec
MTZ
$22.7B
$6.45M 0.84%
+85,167
New +$5.33M
WEC icon
29
WEC Energy
WEC
$36.3B
$6.33M 0.82%
75,182
-1,428
-2% -$118K
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$6.25M 0.81%
+190,714
New +$6.17M
XOM icon
31
ExxonMobil
XOM
$650B
$6.14M 0.79%
61,375
-100,397
-62% -$10.6M
LNT icon
32
Alliant Energy
LNT
$18.6B
$5.94M 0.77%
115,797
-10,701
-8% -$534K
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.85M 0.76%
152,203
+29,790
+24% +$1.03M
CARR icon
34
Carrier Global
CARR
$49.4B
$5.66M 0.73%
98,586
-100,670
-51% -$5.33M
BTU icon
35
Peabody Energy
BTU
$2.54B
$5.56M 0.72%
228,739
+94,228
+70% +$2.27M
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.22M 0.68%
+513,221
New +$4.83M
XPRO icon
37
Expro Ltd
XPRO
$1.64B
$5.17M 0.67%
324,914
+190,245
+141% +$3.28M
PPL
38
PPL Corp
PPL
$26.9B
$5.02M 0.65%
185,302
+3,835
+2% +$97.3K
PUMP icon
39
ProPetro Holding
PUMP
$1.25B
$4.99M 0.65%
595,536
+35,450
+6% +$334K
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$4.89M 0.63%
15,679
-26,212
-63% -$7.05M
POR icon
41
Portland General Electric
POR
$5.82B
$4.67M 0.61%
107,797
+23,097
+27% +$959K
CVE icon
42
Cenovus Energy
CVE
$54.2B
$4.63M 0.6%
+278,044
New +$5.09M
CLF icon
43
Cleveland-Cliffs
CLF
$6.49B
$4.38M 0.57%
214,466
-22,893
-10% -$392K
SPLK
44
DELISTED
Splunk Inc
SPLK
$4.1M 0.53%
26,900
+15,500
+136% +$2.32M
ALB icon
45
Albemarle
ALB
$13.4B
$3.88M 0.5%
26,857
+2,536
+10% +$348K
HE icon
46
Hawaiian Electric Industries
HE
$2.26B
$3.48M 0.45%
245,113
+86,873
+55% +$1.13M
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.47M 0.45%
+79,400
New +$3.06M
EVRG icon
48
Evergy
EVRG
$19.4B
$3.29M 0.43%
63,036
-17,518
-22% -$882K
DAR icon
49
Darling Ingredients
DAR
$9.32B
$3.24M 0.42%
+65,004
New +$2.95M
MOS icon
50
The Mosaic Company
MOS
$7.19B
$3.06M 0.4%
85,763
+30,028
+54% +$1.06M
1
2
3 4 5

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Sagefield Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagefield Capital held 126 positions worth $772M, up 8.6% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sagefield Capital deployed $70.8M of net new capital in Q4 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Devon Energy: 416,065 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.6M trimmed.

  • Sagefield Capital's largest Q4 2023 buy was Devon Energy: 416,065 shares worth $18.8M.
  • Sagefield Capital added most to Hess in Q4 2023, an estimated $35.2M increase.
  • Sagefield Capital's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Sagefield Capital fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $13.9M.
  • Sagefield Capital's ten largest holdings make up 54% of its $772M portfolio in Q4 2023.
  • Sagefield Capital opened 21 new positions and closed 41 in Q4 2023.
  • Sagefield Capital's portfolio value rose 8.6% quarter-over-quarter to $772M.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.