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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$26.7M
Cap. Flow
+$7.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.4M
2
BKR icon
Baker Hughes
BKR
+$12.3M
3
WMB icon
Williams Companies
WMB
+$10.8M
4
APA icon
APA Corp
APA
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$8.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.7M
2
SDRL icon
Seadrill
SDRL
+$8.66M
3
CIVI
Civitas Resources
CIVI
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
ExxonMobil
XOM
+$6.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$11.2M 1.22%
+245,226
New +$10.8M
ETN icon
27
Eaton
ETN
$141B
$11.1M 1.21%
33,533
+20,175
+151% +$6.16M
SO icon
28
Southern Company
SO
$108B
$10.6M 1.15%
117,293
+28,082
+31% +$2.4M
CHRD icon
29
Chord Energy
CHRD
$7.68B
$10M 1.09%
77,117
-5,785
-7% -$887K
TECK icon
30
Teck Resources
TECK
$28.2B
$9.59M 1.04%
183,649
-61,802
-25% -$2.94M
UPS icon
31
United Parcel Service
UPS
$88.9B
$8.8M 0.96%
+64,571
New +$8.48M
AES icon
32
AES
AES
$10.6B
$8.61M 0.93%
429,257
-89,687
-17% -$1.59M
AA icon
33
Alcoa
AA
$11.3B
$8.47M 0.92%
219,641
+180,231
+457% +$6.14M
CARR icon
34
Carrier Global
CARR
$49.4B
$8.36M 0.91%
103,830
-34,909
-25% -$2.43M
BTU icon
35
Peabody Energy
BTU
$2.54B
$8M 0.87%
301,543
-22,809
-7% -$520K
CCJ icon
36
Cameco
CCJ
$36.8B
$7.74M 0.84%
+162,036
New +$7.06M
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.38M 0.8%
189,112
-62,982
-25% -$2.42M
FERG icon
38
Ferguson
FERG
$43.9B
$6.89M 0.75%
34,698
-13,197
-28% -$2.67M
WEC icon
39
WEC Energy
WEC
$36.3B
$6.89M 0.75%
71,612
+4,465
+7% +$396K
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$6.7M 0.73%
12,448
+4,935
+66% +$2.67M
SDRL icon
41
Seadrill
SDRL
$2.59B
$6.64M 0.72%
167,209
-188,184
-53% -$8.66M
TXNM
42
TXNM Energy Inc
TXNM
$6.39B
$5.4M 0.59%
123,339
+7,668
+7% +$311K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$5.33M 0.58%
85,345
+5,320
+7% +$316K
RIG icon
44
Transocean
RIG
$5.48B
$5.11M 0.55%
1,202,188
+129,933
+12% +$641K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$4.95M 0.54%
+16,617
New +$4.54M
EVRG icon
46
Evergy
EVRG
$19.4B
$4.92M 0.53%
79,290
+4,919
+7% +$286K
PPL
47
PPL Corp
PPL
$26.9B
$4.9M 0.53%
148,068
+9,209
+7% +$282K
D icon
48
Dominion Energy
D
$62.1B
$4.83M 0.52%
83,533
+5,209
+7% +$285K
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$4.4M 0.48%
11,529
-12,156
-51% -$4.24M
LNT icon
50
Alliant Energy
LNT
$18.6B
$4.32M 0.47%
71,255
+4,433
+7% +$252K
1
2
3 4 5

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Sagefield Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagefield Capital held 118 positions worth $921M, down 2.8% from $948M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sagefield Capital's Q3 2024 filing shows 25 new, 35 increased, 34 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 166,318 shares worth $29.6M. The largest sale was Devon Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Utilities and Materials.

  • Sagefield Capital's largest Q3 2024 buy was Talen Energy Corp: 166,318 shares worth $29.6M.
  • Sagefield Capital added most to APA Corp in Q3 2024, an estimated $10.4M increase.
  • Sagefield Capital's biggest Q3 2024 reduction was Seadrill, cutting an estimated $8.66M.
  • Sagefield Capital fully exited Devon Energy in Q3 2024, selling an estimated $22.7M.
  • Sagefield Capital's ten largest holdings make up 46% of its $921M portfolio in Q3 2024.
  • Sagefield Capital opened 25 new positions and closed 24 in Q3 2024.
  • Sagefield Capital's portfolio value fell 2.8% quarter-over-quarter to $921M.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.