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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$831K 0.36%
+13,700
New +$664K
WLK icon
52
Westlake Corp
WLK
$9.03B
$805K 0.35%
6,522
-2,010
-24% -$219K
CIVI
53
DELISTED
Civitas Resources
CIVI
$713K 0.31%
11,934
-3,101
-21% -$169K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$666K 0.29%
+13,900
New +$556K
BALY icon
55
Bally's
BALY
$682M
$652K 0.29%
+21,200
New +$715K
ROG icon
56
Rogers Corp
ROG
$2.21B
$652K 0.29%
+2,400
New +$655K
DEN
57
DELISTED
Denbury Inc.
DEN
$619K 0.27%
7,880
-20,708
-72% -$1.53M
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$587K 0.26%
60,000
– –
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$545K 0.24%
+20,000
New +$397K
ENPH icon
60
Enphase Energy
ENPH
$4.96B
$540K 0.24%
2,680
+2,010
+300% +$316K
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$535K 0.23%
+6,200
New +$532K
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$534K 0.23%
+25,400
New +$479K
HBP
63
DELISTED
Huttig Building Products, Inc.
HBP
$531K 0.23%
+49,800
New +$476K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$530K 0.23%
+24,248
New +$555K
AWK icon
65
American Water Works
AWK
$26.7B
$520K 0.23%
3,142
-5,695
-64% -$902K
EIX icon
66
Edison International
EIX
$28.2B
$503K 0.22%
7,169
-3,350
-32% -$214K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$502K 0.22%
25,089
-140,911
-85% -$2.88M
MHK icon
68
Mohawk Industries
MHK
$7.5B
$501K 0.22%
4,033
– –
WRK
69
DELISTED
WestRock Company
WRK
$473K 0.21%
+10,050
New +$459K
NEXA icon
70
Nexa Resources
NEXA
$1.7B
$434K 0.19%
46,471
– –
IIN
71
DELISTED
IntriCon Corporation
IIN
$427K 0.19%
+17,900
New +$338K
Y
72
DELISTED
Alleghany Corp
Y
$424K 0.19%
+500
New +$346K
SLDP icon
73
Solid Power
SLDP
$463M
$421K 0.18%
48,575
+26,465
+120% +$205K
D icon
74
Dominion Energy
D
$60.8B
$413K 0.18%
4,860
– –
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$401K 0.18%
+14,500
New +$364K
1 2
3
4 5

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SRAIM
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HRES
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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.