SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+3.14%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$92.1M
(-10%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$13M |
| 2 |
Civitas Resources
CIVI
|
$8.49M |
| 3 |
Golar LNG
GLNG
|
$6.35M |
| 4 |
Sempra
SRE
|
$5.91M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$31.6M |
| 2 |
Range Resources
RRC
|
$14.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.1M |
| 4 |
HES
Hess
HES
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$10.2M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Civitas Resources
CIVI
$3.3B
| $8.49M | 1.02% |
+243,249
| New | +$8.49M |
|
27
Exxon Mobil
XOM
$480B
| $8.37M | 1.01% |
70,358
+540
| +0.8% | +$64.2K |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.06M | 0.97% |
370,433
+171,240
| +86% | +$3.73M |
|
29
Vistra
VST
$64.3B
| $7.84M | 0.95% |
66,767
-3,561
| -5% | -$418K |
|
30
Oceaneering
OII
$2.47B
| $7.76M | 0.93% |
355,589
-170,728
| -32% | -$3.72M |
|
31
Alliant Energy
LNT
$16.6B
| $7.61M | 0.92% |
118,225
+30,316
| +34% | +$1.95M |
|
32
Dominion Energy
D
$50B
| $7.46M | 0.9% |
133,049
-61,649
| -32% | -$3.46M |
|
33
Seadrill
SDRL
$2.04B
| $7.34M | 0.89% |
293,797
+70,004
| +31% | +$1.75M |
|
34
APA Corp
APA
$8.39B
| $7.23M | 0.87% |
343,864
-231,829
| -40% | -$4.87M |
|
35
Valero Energy
VLO
$48.5B
| $7.11M | 0.86% |
53,804
-22,819
| -30% | -$3.01M |
|
36
Expro
XPRO
$1.43B
| $6.81M | 0.82% |
684,994
-142,038
| -17% | -$1.41M |
|
|
37
Sempra
SRE
$53.3B
| $5.91M | 0.71% |
+82,815
| New | +$5.91M |
|
38
Teck Resources
TECK
$16.1B
| $5.9M | 0.71% |
161,942
-35,544
| -18% | -$1.29M |
|
39
Ferguson
FERG
$47.4B
| $5.86M | 0.71% |
36,597
-15,607
| -30% | -$2.5M |
|
40
Carrier Global
CARR
$53.9B
| $5.4M | 0.65% |
85,185
-17,785
| -17% | -$1.13M |
|
|
41
Occidental Petroleum
OXY
$46B
| $5.29M | 0.64% |
+107,072
| New | +$5.29M |
|
42
Pinnacle West Capital
PNW
$10.6B
| $5.24M | 0.63% |
+54,982
| New | +$5.24M |
|
43
Core & Main
CNM
$12.4B
| $4.64M | 0.56% |
96,115
+3,164
| +3% | +$153K |
|
44
Sherwin-Williams
SHW
$91.2B
| $4.63M | 0.56% |
+13,248
| New | +$4.63M |
|
45
CSX Corp
CSX
$60.8B
| $4.56M | 0.55% |
154,860
+4,493
| +3% | +$132K |
|
46
Louisiana-Pacific
LPX
$6.65B
| $4.37M | 0.53% |
47,509
+14,227
| +43% | +$1.31M |
|
47
PG&E
PCG
$33.3B
| $4.26M | 0.51% |
+247,683
| New | +$4.26M |
|
48
Allete
ALE
$3.68B
| $3.91M | 0.47% |
59,450
+23,062
| +63% | +$1.52M |
|
49
ATI
ATI
$10.6B
| $3.38M | 0.41% |
64,885
+24,730
| +62% | +$1.29M |
|
50
C.H. Robinson
CHRW
$15B
| $3.2M | 0.39% |
31,205
+7,685
| +33% | +$787K |
|