SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+0.29%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.6M |
| 2 |
Baker Hughes
BKR
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.04M |
| 5 |
United Parcel Service
UPS
|
$8.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$22.7M |
| 2 |
Seadrill
SDRL
|
$7.48M |
| 3 |
Civitas Resources
CIVI
|
$6.95M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.78M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Utilities | 12.16% |
| 3 | Materials | 7.57% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.1B
| $11.2M | 1.22% |
+245,226
| New | +$11.2M |
|
27
Eaton
ETN
$134B
| $11.1M | 1.21% |
33,533
+20,175
| +151% | +$6.69M |
|
28
Southern Company
SO
$101B
| $10.6M | 1.15% |
117,293
+28,082
| +31% | +$2.53M |
|
29
Chord Energy
CHRD
$6.39B
| $10M | 1.09% |
77,117
-5,785
| -7% | -$753K |
|
30
Teck Resources
TECK
$16.4B
| $9.59M | 1.04% |
183,649
-61,802
| -25% | -$3.23M |
|
|
31
United Parcel Service
UPS
$72.2B
| $8.8M | 0.96% |
+64,571
| New | +$8.8M |
|
32
AES
AES
$9.55B
| $8.61M | 0.93% |
429,257
-89,687
| -17% | -$1.8M |
|
33
Alcoa
AA
$8.01B
| $8.47M | 0.92% |
219,641
+180,231
| +457% | +$6.95M |
|
34
Carrier Global
CARR
$54B
| $8.36M | 0.91% |
103,830
-34,909
| -25% | -$2.81M |
|
35
Peabody Energy
BTU
$2.04B
| $8M | 0.87% |
301,543
-22,809
| -7% | -$605K |
|
36
Cameco
CCJ
$32.8B
| $7.74M | 0.84% |
+162,036
| New | +$7.74M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.38M | 0.8% |
189,112
-62,982
| -25% | -$2.46M |
|
38
Ferguson
FERG
$46.1B
| $6.89M | 0.75% |
34,698
-13,197
| -28% | -$2.62M |
|
39
WEC Energy
WEC
$34.1B
| $6.89M | 0.75% |
71,612
+4,465
| +7% | +$429K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $6.7M | 0.73% |
12,448
+4,935
| +66% | +$2.66M |
|
|
41
Seadrill
SDRL
$2.01B
| $6.64M | 0.72% |
167,209
-188,184
| -53% | -$7.48M |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.98B
| $5.4M | 0.59% |
123,339
+7,668
| +7% | +$336K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $5.33M | 0.58% |
78,370
+4,885
| +7% | +$332K |
|
44
Transocean
RIG
$2.89B
| $5.11M | 0.55% |
1,202,188
+129,933
| +12% | +$552K |
|
45
Air Products & Chemicals
APD
$65B
| $4.95M | 0.54% |
+16,617
| New | +$4.95M |
|
46
Evergy
EVRG
$16.4B
| $4.92M | 0.53% |
79,290
+4,919
| +7% | +$305K |
|
47
PPL Corp
PPL
$26.9B
| $4.9M | 0.53% |
148,068
+9,209
| +7% | +$305K |
|
48
Dominion Energy
D
$50.5B
| $4.83M | 0.52% |
83,533
+5,209
| +7% | +$301K |
|
49
Sherwin-Williams
SHW
$90B
| $4.4M | 0.48% |
11,529
-12,156
| -51% | -$4.64M |
|
50
Alliant Energy
LNT
$16.6B
| $4.32M | 0.47% |
71,255
+4,433
| +7% | +$269K |
|