SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+13.18%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5.9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19
Top Buys
| 1 |
Ovintiv
OVV
|
$17.6M |
| 2 |
TechnipFMC
FTI
|
$13.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.03M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
Top Sells
| 1 |
Permian Resources
PR
|
$23.7M |
| 2 |
Diamondback Energy
FANG
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$14.8M |
| 4 |
Weatherford International
WFRD
|
$9.05M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.72M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.3B
| $8.66M | 1.06% |
92,874
+7,707
| +9% | +$719K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $8.57M | 1.05% |
+302,515
| New | +$8.57M |
|
28
Exxon Mobil
XOM
$487B
| $8.04M | 0.98% |
69,163
+7,788
| +13% | +$905K |
|
29
Carrier Global
CARR
$55.5B
| $7.96M | 0.97% |
136,986
+38,400
| +39% | +$2.23M |
|
30
Peabody Energy
BTU
$2.12B
| $7.65M | 0.94% |
315,301
+86,562
| +38% | +$2.1M |
|
31
Expro
XPRO
$1.44B
| $7.29M | 0.89% |
365,218
+40,304
| +12% | +$805K |
|
32
Union Pacific
UNP
$133B
| $7.09M | 0.87% |
28,837
-2,310
| -7% | -$568K |
|
33
Albemarle
ALB
$9.99B
| $5.88M | 0.72% |
44,598
+17,741
| +66% | +$2.34M |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.46M | 0.67% |
+86,800
| New | +$5.46M |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $5.41M | 0.66% |
237,913
+23,447
| +11% | +$533K |
|
36
AES
AES
$9.64B
| $5.1M | 0.62% |
284,471
-70,906
| -20% | -$1.27M |
|
37
Warrior Met Coal
HCC
$3.21B
| $4.72M | 0.58% |
+77,792
| New | +$4.72M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $4.68M | 0.57% |
7,631
-5,451
| -42% | -$3.35M |
|
|
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.53M | 0.55% |
+72,467
| New | +$4.53M |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.39M | 0.54% |
+78,000
| New | +$4.39M |
|
41
ProPetro Holding
PUMP
$530M
| $4.24M | 0.52% |
524,340
-71,196
| -12% | -$575K |
|
42
Civitas Resources
CIVI
$3.41B
| $4.23M | 0.52% |
55,776
-114,159
| -67% | -$8.67M |
|
43
The Mosaic Company
MOS
$10.6B
| $3.3M | 0.4% |
101,770
+16,007
| +19% | +$520K |
|
|
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.27M | 0.4% |
+24,900
| New | +$3.27M |
|
|
TCN
45
DELISTED
Tricon Residential Inc.
TCN
| $3.11M | 0.38% |
+278,700
| New | +$3.11M |
|
46
Dominion Energy
D
$51.1B
| $3.05M | 0.37% |
61,932
+25,592
| +70% | +$1.26M |
|
47
Teck Resources
TECK
$16.7B
| $3.04M | 0.37% |
66,452
-146,899
| -69% | -$6.73M |
|
48
Southern Company
SO
$102B
| $3M | 0.37% |
41,797
+28,893
| +224% | +$2.07M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.36% |
+45,732
| New | +$2.92M |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.83M | 0.35% |
226,265
-286,956
| -56% | -$3.58M |
|