We are live on ! Find out more
SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
17.99%
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$17.6M
2
PR
Permian Resources
PR
+$17M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
HES
Hess
HES
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.8M
2
RIG icon
Transocean
RIG
+$7.47M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.23M 0.97%
252,094
+51,489
+26% +$2.02M
AES icon
27
AES
AES
$10.6B
$9.12M 0.96%
518,944
+234,473
+82% +$4.46M
CX icon
28
Cemex
CX
$17.3B
$8.8M 0.93%
1,376,687
+401,447
+41% +$3.07M
CARR icon
29
Carrier Global
CARR
$52.7B
$8.75M 0.92%
138,739
+1,753
+1% +$108K
NEE icon
30
NextEra Energy
NEE
$186B
$8.08M 0.85%
114,104
+68,372
+150% +$4.85M
DD icon
31
DuPont de Nemours
DD
$18.9B
$7.85M 0.83%
+77,708
New +$7.61M
VST icon
32
Vistra
VST
$50.2B
$7.27M 0.77%
+84,508
New +$7.07M
BTU icon
33
Peabody Energy
BTU
$2.8B
$7.17M 0.76%
324,352
+9,051
+3% +$209K
SHW icon
34
Sherwin-Williams
SHW
$87.5B
$7.07M 0.75%
23,685
-3,515
-13% -$1.09M
CIVI
35
DELISTED
Civitas Resources
CIVI
$6.95M 0.73%
100,727
+44,951
+81% +$3.25M
SO icon
36
Southern Company
SO
$110B
$6.92M 0.73%
89,211
+47,414
+113% +$3.59M
UNP icon
37
Union Pacific
UNP
$177B
$6.86M 0.72%
30,310
+1,473
+5% +$345K
MTZ icon
38
MasTec
MTZ
$24.7B
$6.74M 0.71%
62,955
-29,919
-32% -$3.02M
RIG icon
39
Transocean
RIG
$5.6B
$5.74M 0.61%
1,072,255
-1,292,600
-55% -$7.47M
WEC icon
40
WEC Energy
WEC
$37.3B
$5.27M 0.56%
67,147
+35,686
+113% +$2.9M
CLF icon
41
Cleveland-Cliffs
CLF
$6.86B
$5.14M 0.54%
333,757
+95,844
+40% +$1.72M
ATRI
42
DELISTED
Atrion Corp
ATRI
$4.86M 0.51%
+10,740
New +$4.69M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$4.32M 0.46%
80,025
+31,245
+64% +$1.7M
TXNM
44
TXNM Energy Inc
TXNM
$6.43B
$4.28M 0.45%
115,671
+41,021
+55% +$1.53M
ETN icon
45
Eaton
ETN
$149B
$4.19M 0.44%
13,358
+9,923
+289% +$3.2M
MLM icon
46
Martin Marietta Materials
MLM
$34.9B
$4.07M 0.43%
7,513
-118
-2% -$68.6K
EVRG icon
47
Evergy
EVRG
$19.9B
$3.94M 0.42%
74,371
+31,425
+73% +$1.67M
RS icon
48
Reliance Steel & Aluminium
RS
$21B
$3.9M 0.41%
+13,647
New +$4.11M
POR icon
49
Portland General Electric
POR
$5.95B
$3.9M 0.41%
90,079
+32,066
+55% +$1.38M
OKE icon
50
Oneok
OKE
$55.8B
$3.86M 0.41%
+47,353
New +$3.78M
1
2
3 4 5

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sagefield Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagefield Capital held 119 positions worth $948M, up 16% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital deployed $170M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was DuPont de Nemours: 77,708 shares worth $7.85M.

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

On the sell side, the largest reduction was Transocean, an estimated $7.47M trimmed.

  • Sagefield Capital's largest Q2 2024 buy was DuPont de Nemours: 77,708 shares worth $7.85M.
  • Sagefield Capital added most to Southwestern Energy Company in Q2 2024, an estimated $17.6M increase.
  • Sagefield Capital's biggest Q2 2024 reduction was Transocean, cutting an estimated $7.47M.
  • Sagefield Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.8M.
  • Sagefield Capital's ten largest holdings make up 51% of its $948M portfolio in Q2 2024.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2024.
  • Sagefield Capital's portfolio value rose 16% quarter-over-quarter to $948M.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.