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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
+6.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.41%
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.9M
2
HAL icon
Halliburton
HAL
+$13.1M
3
APA icon
APA Corp
APA
+$12.1M
4
DVN icon
Devon Energy
DVN
+$11.2M
5
MTDR icon
Matador Resources
MTDR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$978M
$894K 0.41%
+37,205
New +$890K
EXC icon
52
Exelon
EXC
$46.7B
$851K 0.39%
+20,665
New +$778K
KOR
53
DELISTED
Corvus Gold Inc. Common Shares
KOR
$851K 0.39%
+208,600
New +$671K
MOS icon
54
The Mosaic Company
MOS
$7.27B
$835K 0.38%
+21,273
New +$815K
WLK icon
55
Westlake Corp
WLK
$9.07B
$828K 0.38%
+8,532
New +$832K
MPC icon
56
Marathon Petroleum
MPC
$92.2B
$820K 0.38%
+12,818
New +$824K
WEC icon
57
WEC Energy
WEC
$35.6B
$771K 0.36%
+7,952
New +$727K
CIVI
58
DELISTED
Civitas Resources
CIVI
$736K 0.34%
+15,035
New +$799K
MHK icon
59
Mohawk Industries
MHK
$7.51B
$734K 0.34%
+4,033
New +$720K
EIX icon
60
Edison International
EIX
$29.3B
$718K 0.33%
+10,519
New +$667K
ATC
61
DELISTED
Atotech Limited
ATC
$676K 0.31%
+26,496
New +$649K
GSKY
62
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$653K 0.3%
+57,447
New +$674K
PAE
63
DELISTED
PAE Incorporated Class A Common Stock
PAE
$619K 0.29%
+62,300
New +$556K
CERN
64
DELISTED
Cerner Corp
CERN
$613K 0.28%
+6,600
New +$502K
NSTB
65
DELISTED
Northern Star Investment Corp. II
NSTB
$582K 0.27%
+60,000
New +$591K
ES icon
66
Eversource Energy
ES
$27.1B
$527K 0.24%
+5,798
New +$499K
RBNC
67
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$485K 0.22%
+13,651
New +$464K
CENX icon
68
Century Aluminum
CENX
$4.43B
$468K 0.22%
+28,267
New +$414K
HBMD
69
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$439K 0.2%
+20,161
New +$431K
CMS icon
70
CMS Energy
CMS
$22.5B
$412K 0.19%
+6,324
New +$388K
D icon
71
Dominion Energy
D
$61B
$382K 0.18%
+4,860
New +$366K
FLAC
72
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$368K 0.17%
+37,700
New +$369K
NEXA icon
73
Nexa Resources
NEXA
$1.73B
$365K 0.17%
+46,471
New +$403K
STL
74
DELISTED
Sterling Bancorp
STL
$361K 0.17%
+14,000
New +$362K
RMGC
75
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$300K 0.14%
+30,700
New +$300K
1 2
3
4 5

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TCC
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TA
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PMG
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SRAIM
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OCM
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1CP
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HRES
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Sagefield Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sagefield Capital, which disclosed 158 positions worth $217M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Occidental Petroleum: 474,577 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials and Utilities.

  • Sagefield Capital's largest Q4 2021 buy was Occidental Petroleum: 474,577 shares worth $13.8M.
  • Sagefield Capital's ten largest holdings make up 44% of its $217M portfolio in Q4 2021.
  • Sagefield Capital disclosed 158 positions in Q4 2021, its first 13F filing on record.

Based on Sagefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.