SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+13.18%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5.9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19
Top Buys
| 1 |
Ovintiv
OVV
|
$17.6M |
| 2 |
TechnipFMC
FTI
|
$13.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.03M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
Top Sells
| 1 |
Permian Resources
PR
|
$23.7M |
| 2 |
Diamondback Energy
FANG
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$14.8M |
| 4 |
Weatherford International
WFRD
|
$9.05M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.72M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $2.81M | 0.34% |
+74,650
| New | +$2.81M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 0.33% |
+44,793
| New | +$2.71M |
|
53
ProFrac Holding
ACDC
$716M
| $2.67M | 0.33% |
319,319
+9,789
| +3% | +$81.8K |
|
54
WEC Energy
WEC
$34.3B
| $2.58M | 0.32% |
31,461
-43,721
| -58% | -$3.59M |
|
55
Portland General Electric
POR
$4.69B
| $2.44M | 0.3% |
58,013
-49,784
| -46% | -$2.09M |
|
56
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.29% |
+9,720
| New | +$2.35M |
|
57
Evergy
EVRG
$16.4B
| $2.29M | 0.28% |
42,946
-20,090
| -32% | -$1.07M |
|
|
HAYN
58
DELISTED
Haynes International, Inc.
HAYN
| $2.29M | 0.28% |
+38,024
| New | +$2.29M |
|
59
PPL Corp
PPL
$27B
| $2.24M | 0.27% |
81,290
-104,012
| -56% | -$2.86M |
|
60
Fluence Energy
FLNC
$969M
| $2.22M | 0.27% |
128,287
+40,089
| +45% | +$695K |
|
61
GE Vernova
GEV
$167B
| $2.22M | 0.27% |
+16,200
| New | +$2.22M |
|
62
Ford
F
$46.8B
| $2.19M | 0.27% |
164,900
-13,255
| -7% | -$176K |
|
|
NWLI
63
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.15M | 0.26% |
4,375
-480
| -10% | -$236K |
|
64
Southwest Gas
SWX
$5.75B
| $2.11M | 0.26% |
27,767
-76,174
| -73% | -$5.8M |
|
65
Hawaiian Electric Industries
HE
$2.24B
| $2.09M | 0.26% |
185,231
-59,882
| -24% | -$675K |
|
66
Cannae Holdings
CNNE
$1.09B
| $2.06M | 0.25% |
+92,500
| New | +$2.06M |
|
67
Alliant Energy
LNT
$16.7B
| $1.98M | 0.24% |
39,203
-76,594
| -66% | -$3.86M |
|
68
American Electric Power
AEP
$59.4B
| $1.86M | 0.23% |
21,611
-1,730
| -7% | -$149K |
|
69
Rayonier
RYN
$4.05B
| $1.83M | 0.22% |
55,063
-4,425
| -7% | -$147K |
|
70
General Motors
GM
$55.8B
| $1.8M | 0.22% |
39,738
-19,314
| -33% | -$876K |
|
71
Ryerson Holding
RYI
$734M
| $1.55M | 0.19% |
46,348
-20,527
| -31% | -$688K |
|
|
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.55M | 0.19% |
186,407
+50,707
| +37% | +$421K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $1.33M | 0.16% |
+67,400
| New | +$1.33M |
|
74
Sunrun
RUN
$3.68B
| $1.3M | 0.16% |
98,625
+3,378
| +4% | +$44.5K |
|
|
NGMS
75
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.19M | 0.15% |
41,133
-8,145
| -17% | -$236K |
|