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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
+13.14%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$45.2M
Cap. Flow
-$42.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.4M
2
FTI icon
TechnipFMC
FTI
+$11.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.3M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$19.7M
2
FANG icon
Diamondback Energy
FANG
+$18.5M
3
COP icon
ConocoPhillips
COP
+$13.3M
4
WFRD icon
Weatherford International
WFRD
+$7.96M
5
EXE
Expand Energy Corp
EXE
+$7.88M

Sector Composition

Rank Sector Weight
1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.41B
$2.81M 0.34%
+74,650
New +$2.78M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.71M 0.33%
+48,780
New +$2.78M
ACDC icon
53
ProFrac Holding
ACDC
$731M
$2.67M 0.33%
319,319
+9,789
+3% +$75.2K
WEC icon
54
WEC Energy
WEC
$35.7B
$2.58M 0.32%
31,461
-43,721
-58% -$3.52M
POR icon
55
Portland General Electric
POR
$5.8B
$2.44M 0.3%
58,013
-49,784
-46% -$2.05M
APD icon
56
Air Products & Chemicals
APD
$65.7B
$2.35M 0.29%
+9,720
New +$2.38M
EVRG icon
57
Evergy
EVRG
$19.1B
$2.29M 0.28%
42,946
-20,090
-32% -$1.03M
HAYN
58
DELISTED
Haynes International, Inc.
HAYN
$2.29M 0.28%
+38,024
New +$2.19M
PPL
59
PPL Corp
PPL
$26.5B
$2.24M 0.27%
81,290
-104,012
-56% -$2.77M
FLNC icon
60
Fluence Energy
FLNC
$1.85B
$2.22M 0.27%
128,287
+40,089
+45% +$733K
GEV icon
61
GE Vernova
GEV
$264B
$2.22M 0.27%
+16,200
New +$2.17M
F icon
62
Ford
F
$58.5B
$2.19M 0.27%
164,900
-13,255
-7% -$161K
NWLI
63
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.26%
4,375
-480
-10% -$233K
SWX icon
64
Southwest Gas
SWX
$6.47B
$2.11M 0.26%
27,767
-76,174
-73% -$4.94M
HE icon
65
Hawaiian Electric Industries
HE
$2.23B
$2.09M 0.26%
185,231
-59,882
-24% -$761K
CNNE icon
66
Cannae Holdings
CNNE
$639M
$2.06M 0.25%
+92,500
New +$1.95M
LNT icon
67
Alliant Energy
LNT
$18.3B
$1.98M 0.24%
39,203
-76,594
-66% -$3.76M
AEP icon
68
American Electric Power
AEP
$69.6B
$1.86M 0.23%
21,611
-1,730
-7% -$141K
RYN icon
69
Rayonier
RYN
$6.55B
$1.83M 0.22%
60,692
-4,877
-7% -$146K
GM icon
70
General Motors
GM
$80.4B
$1.8M 0.22%
39,738
-19,314
-33% -$748K
RYZ
71
Ryerson Holding Corp
RYZ
$1.44B
$1.55M 0.19%
46,348
-20,527
-31% -$673K
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.55M 0.19%
186,407
+50,707
+37% +$415K
ERF
73
DELISTED
Enerplus Corporation
ERF
$1.33M 0.16%
+67,400
New +$1.1M
RUN icon
74
Sunrun
RUN
$2.34B
$1.3M 0.16%
98,625
+3,378
+4% +$46.4K
NGMS
75
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.19M 0.15%
41,133
-8,145
-17% -$231K
1 2
3
4 5

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Sagefield Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sagefield Capital held 115 positions worth $817M, up 5.9% from $772M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital withdrew a net $42.1M in Q1 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Cenovus Energy, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 78% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sagefield Capital opened a new position in Ovintiv worth $17.6M.

  • Sagefield Capital's largest Q1 2024 buy was Ovintiv: 339,000 shares worth $17.6M.
  • Sagefield Capital added most to TechnipFMC in Q1 2024, an estimated $11.3M increase.
  • Sagefield Capital's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $19.7M.
  • Sagefield Capital fully exited Cenovus Energy in Q1 2024, selling an estimated $4.63M.
  • Sagefield Capital's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Sagefield Capital opened 30 new positions and closed 19 in Q1 2024.
  • Sagefield Capital's portfolio value rose 5.9% quarter-over-quarter to $817M.

Based on Sagefield Capital's 13F filing for Q1 2024, filed 15 May 2024.