SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41
Top Buys
| 1 |
HES
Hess
HES
|
$34.6M |
| 2 |
Devon Energy
DVN
|
$18.8M |
| 3 |
ConocoPhillips
COP
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
Permian Resources
PR
|
$12.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10M |
| 4 |
Sherwin-Williams
SHW
|
$8.18M |
| 5 |
APA Corp
APA
|
$7.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.68B
| $6.58M | 0.85% |
103,941
+23,544
| +29% | +$1.49M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $6.53M | 0.85% |
13,082
-497
| -4% | -$248K |
|
28
MasTec
MTZ
$14.2B
| $6.45M | 0.84% |
+85,167
| New | +$6.45M |
|
29
WEC Energy
WEC
$34.1B
| $6.33M | 0.82% |
75,182
-1,428
| -2% | -$120K |
|
30
Canadian Natural Resources
CNQ
$66.6B
| $6.25M | 0.81% |
+95,357
| New | +$6.25M |
|
|
31
Exxon Mobil
XOM
$489B
| $6.14M | 0.79% |
61,375
-100,397
| -62% | -$10M |
|
32
Alliant Energy
LNT
$16.6B
| $5.94M | 0.77% |
115,797
-10,701
| -8% | -$549K |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.85M | 0.76% |
152,203
+29,790
| +24% | +$1.15M |
|
34
Carrier Global
CARR
$54B
| $5.66M | 0.73% |
98,586
-100,670
| -51% | -$5.78M |
|
35
Peabody Energy
BTU
$2.04B
| $5.56M | 0.72% |
228,739
+94,228
| +70% | +$2.29M |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | 0.68% |
+513,221
| New | +$5.22M |
|
37
Expro
XPRO
$1.42B
| $5.17M | 0.67% |
324,914
+190,245
| +141% | +$3.03M |
|
38
PPL Corp
PPL
$26.9B
| $5.02M | 0.65% |
185,302
+3,835
| +2% | +$104K |
|
39
ProPetro Holding
PUMP
$521M
| $4.99M | 0.65% |
595,536
+35,450
| +6% | +$297K |
|
|
40
Sherwin-Williams
SHW
$90B
| $4.89M | 0.63% |
15,679
-26,212
| -63% | -$8.18M |
|
41
Portland General Electric
POR
$4.64B
| $4.67M | 0.61% |
107,797
+23,097
| +27% | +$1M |
|
42
Cenovus Energy
CVE
$30.5B
| $4.63M | 0.6% |
+278,044
| New | +$4.63M |
|
43
Cleveland-Cliffs
CLF
$5.17B
| $4.38M | 0.57% |
214,466
-22,893
| -10% | -$467K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $4.1M | 0.53% |
26,900
+15,500
| +136% | +$2.36M |
|
45
Albemarle
ALB
$9.36B
| $3.88M | 0.5% |
26,857
+2,536
| +10% | +$366K |
|
46
Hawaiian Electric Industries
HE
$2.12B
| $3.48M | 0.45% |
245,113
+86,873
| +55% | +$1.23M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.47M | 0.45% |
+79,400
| New | +$3.47M |
|
48
Evergy
EVRG
$16.4B
| $3.29M | 0.43% |
63,036
-17,518
| -22% | -$914K |
|
49
Darling Ingredients
DAR
$5.21B
| $3.24M | 0.42% |
+65,004
| New | +$3.24M |
|
50
The Mosaic Company
MOS
$10.6B
| $3.06M | 0.4% |
85,763
+30,028
| +54% | +$1.07M |
|