SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+4.93%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
122
New
28
Increased
36
Reduced
26
Closed
32
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.7M |
| 2 |
Devon Energy
DVN
|
$9.43M |
| 3 |
Golar LNG
GLNG
|
$8.73M |
| 4 |
Range Resources
RRC
|
$8.42M |
| 5 |
Cameco
CCJ
|
$8.26M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$50.4M |
| 2 |
GE Vernova
GEV
|
$18.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10M |
Sector Composition
| 1 | Energy | 69.89% |
| 2 | Utilities | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Materials | 4.16% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.1B
| $9.7M | 1.05% |
70,328
-31,738
| -31% | -$4.38M |
|
|
27
Devon Energy
DVN
$22.9B
| $9.43M | 1.02% |
+288,058
| New | +$9.43M |
|
28
Valero Energy
VLO
$47.2B
| $9.39M | 1.02% |
76,623
-35,314
| -32% | -$4.33M |
|
29
Ferguson
FERG
$46.4B
| $9.06M | 0.98% |
52,204
+17,506
| +50% | +$3.04M |
|
|
30
Golar LNG
GLNG
$4.48B
| $8.73M | 0.95% |
+206,173
| New | +$8.73M |
|
31
Seadrill
SDRL
$1.99B
| $8.71M | 0.95% |
223,793
+56,584
| +34% | +$2.2M |
|
32
Alcoa
AA
$8.33B
| $8.4M | 0.91% |
222,317
+2,676
| +1% | +$101K |
|
33
PPL Corp
PPL
$27B
| $8.1M | 0.88% |
249,550
+101,482
| +69% | +$3.29M |
|
34
Teck Resources
TECK
$16.7B
| $8M | 0.87% |
197,486
+13,837
| +8% | +$561K |
|
35
WEC Energy
WEC
$34.3B
| $7.99M | 0.87% |
84,975
+13,363
| +19% | +$1.26M |
|
36
United Parcel Service
UPS
$74.1B
| $7.57M | 0.82% |
60,033
-4,538
| -7% | -$572K |
|
37
Exxon Mobil
XOM
$487B
| $7.51M | 0.81% |
69,818
-37,542
| -35% | -$4.04M |
|
38
Carrier Global
CARR
$55.5B
| $7.03M | 0.76% |
102,970
-860
| -0.8% | -$58.7K |
|
39
MasTec
MTZ
$14.3B
| $6.58M | 0.71% |
48,300
+18,841
| +64% | +$2.57M |
|
40
Transocean
RIG
$2.86B
| $6.41M | 0.7% |
1,710,176
+507,988
| +42% | +$1.9M |
|
41
Evergy
EVRG
$16.4B
| $6.22M | 0.67% |
101,024
+21,734
| +27% | +$1.34M |
|
|
SEI
42
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.73M | 0.62% |
+199,193
| New | +$5.73M |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $5.61M | 0.61% |
100,100
+32,800
| +49% | +$1.84M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $5.57M | 0.6% |
+117,781
| New | +$5.57M |
|
45
Peabody Energy
BTU
$2.12B
| $5.25M | 0.57% |
250,576
-50,967
| -17% | -$1.07M |
|
46
Alliant Energy
LNT
$16.7B
| $5.2M | 0.56% |
87,909
+16,654
| +23% | +$985K |
|
47
CSX Corp
CSX
$60.6B
| $4.85M | 0.53% |
+150,367
| New | +$4.85M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $4.81M | 0.52% |
56,878
+22,180
| +64% | +$1.87M |
|
49
Oneok
OKE
$48.1B
| $4.76M | 0.52% |
47,413
-77,922
| -62% | -$7.82M |
|
50
Core & Main
CNM
$12.3B
| $4.73M | 0.51% |
+92,951
| New | +$4.73M |
|