SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-2.79%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+16%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26
Top Buys
| 1 |
GE Vernova
GEV
|
$18.2M |
| 2 |
Permian Resources
PR
|
$16.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.7M |
| 5 |
HES
Hess
HES
|
$14.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.8M |
| 2 |
Transocean
RIG
|
$6.92M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
| 4 |
Warrior Met Coal
HCC
|
$4.72M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.53M |
Sector Composition
| 1 | Energy | 74.99% |
| 2 | Utilities | 7.55% |
| 3 | Materials | 7.52% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.23M | 0.97% |
252,094
+51,489
| +26% | +$1.89M |
|
27
AES
AES
$9.42B
| $9.12M | 0.96% |
518,944
+234,473
| +82% | +$4.12M |
|
28
Cemex
CX
$13.3B
| $8.8M | 0.93% |
1,376,687
+401,447
| +41% | +$2.57M |
|
29
Carrier Global
CARR
$53.2B
| $8.75M | 0.92% |
138,739
+1,753
| +1% | +$111K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.85% |
114,104
+68,372
| +150% | +$4.84M |
|
31
DuPont de Nemours
DD
$31.6B
| $7.85M | 0.83% |
+97,542
| New | +$7.85M |
|
32
Vistra
VST
$63.7B
| $7.27M | 0.77% |
+84,508
| New | +$7.27M |
|
33
Peabody Energy
BTU
$2.08B
| $7.17M | 0.76% |
324,352
+9,051
| +3% | +$200K |
|
34
Sherwin-Williams
SHW
$90.5B
| $7.07M | 0.75% |
23,685
-3,515
| -13% | -$1.05M |
|
35
Civitas Resources
CIVI
$3.22B
| $6.95M | 0.73% |
100,727
+44,951
| +81% | +$3.1M |
|
36
Southern Company
SO
$101B
| $6.92M | 0.73% |
89,211
+47,414
| +113% | +$3.68M |
|
37
Union Pacific
UNP
$132B
| $6.86M | 0.72% |
30,310
+1,473
| +5% | +$333K |
|
38
MasTec
MTZ
$14.2B
| $6.74M | 0.71% |
62,955
-29,919
| -32% | -$3.2M |
|
|
39
Transocean
RIG
$2.82B
| $5.74M | 0.61% |
1,072,255
-1,292,600
| -55% | -$6.92M |
|
40
WEC Energy
WEC
$34.4B
| $5.27M | 0.56% |
67,147
+35,686
| +113% | +$2.8M |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $5.14M | 0.54% |
333,757
+95,844
| +40% | +$1.48M |
|
|
ATRI
42
DELISTED
Atrion Corp
ATRI
| $4.86M | 0.51% |
+10,740
| New | +$4.86M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $4.32M | 0.46% |
80,025
+31,245
| +64% | +$1.69M |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $4.28M | 0.45% |
115,671
+41,021
| +55% | +$1.52M |
|
45
Eaton
ETN
$134B
| $4.19M | 0.44% |
13,358
+9,923
| +289% | +$3.11M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $4.07M | 0.43% |
7,513
-118
| -2% | -$63.9K |
|
47
Evergy
EVRG
$16.4B
| $3.94M | 0.42% |
74,371
+31,425
| +73% | +$1.66M |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $3.9M | 0.41% |
+13,647
| New | +$3.9M |
|
49
Portland General Electric
POR
$4.68B
| $3.9M | 0.41% |
90,079
+32,066
| +55% | +$1.39M |
|
50
Oneok
OKE
$46.5B
| $3.86M | 0.41% |
+47,353
| New | +$3.86M |
|