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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
-2.79%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
17.99%
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$17.6M
2
PR
Permian Resources
PR
+$17M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
HES
Hess
HES
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.8M
2
RIG icon
Transocean
RIG
+$7.47M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Utilities 7.55%
3 Materials 7.52%
4 Industrials 6.45%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$3.84M 0.41%
138,859
+57,569
+71% +$1.62M
D icon
52
Dominion Energy
D
$62B
$3.84M 0.4%
78,324
+16,392
+26% +$835K
PUMP icon
53
ProPetro Holding
PUMP
$1.25B
$3.49M 0.37%
402,202
-122,138
-23% -$1.09M
LNT icon
54
Alliant Energy
LNT
$18.6B
$3.4M 0.36%
66,822
+27,619
+70% +$1.39M
ALB icon
55
Albemarle
ALB
$13.4B
$3.25M 0.34%
34,076
-10,522
-24% -$1.25M
HTLF
56
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.25M 0.34%
+73,218
New +$2.97M
AEP icon
57
American Electric Power
AEP
$70.4B
$3.18M 0.34%
36,240
+14,629
+68% +$1.28M
MOS icon
58
The Mosaic Company
MOS
$7.19B
$3.13M 0.33%
108,430
+6,660
+7% +$201K
PTEN icon
59
Patterson-UTI
PTEN
$3.54B
$3.11M 0.33%
+300,531
New +$3.3M
AMK
60
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.42M 0.26%
+70,100
New +$2.41M
PEG icon
61
Public Service Enterprise Group
PEG
$38.7B
$2.4M 0.25%
32,542
+17,298
+113% +$1.23M
SRDX
62
DELISTED
Surmodics
SRDX
$2.35M 0.25%
+55,900
New +$1.91M
F icon
63
Ford
F
$60.9B
$2.23M 0.24%
177,672
+12,772
+8% +$158K
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.16M 0.23%
+80,012
New +$2.13M
GM icon
65
General Motors
GM
$80.9B
$1.99M 0.21%
42,816
+3,078
+8% +$139K
ACDC icon
66
ProFrac Holding
ACDC
$653M
$1.88M 0.2%
253,577
-65,742
-21% -$545K
NWLI
67
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.83M 0.19%
3,675
-700
-16% -$343K
FLNC icon
68
Fluence Energy
FLNC
$1.58B
$1.81M 0.19%
104,170
-24,117
-19% -$463K
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.64M 0.17%
+74,600
New +$1.56M
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.58M 0.17%
+58,400
New +$1.21M
AA icon
71
Alcoa
AA
$11.3B
$1.57M 0.17%
+39,410
New +$1.52M
HE icon
72
Hawaiian Electric Industries
HE
$2.26B
$1.42M 0.15%
157,160
-28,071
-15% -$292K
OSG
73
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.37M 0.14%
161,500
+93,900
+139% +$680K
RUN icon
74
Sunrun
RUN
$2.26B
$1.36M 0.14%
114,785
+16,160
+16% +$198K
AAN
75
DELISTED
The Aaron's Company Inc
AAN
$1.35M 0.14%
+135,587
New +$1.06M
1 2
3
4 5

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Sagefield Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagefield Capital held 119 positions worth $948M, up 16% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital deployed $170M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was DuPont de Nemours: 77,708 shares worth $7.85M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Transocean, an estimated $7.47M trimmed.

  • Sagefield Capital's largest Q2 2024 buy was DuPont de Nemours: 77,708 shares worth $7.85M.
  • Sagefield Capital added most to Southwestern Energy Company in Q2 2024, an estimated $17.6M increase.
  • Sagefield Capital's biggest Q2 2024 reduction was Transocean, cutting an estimated $7.47M.
  • Sagefield Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.8M.
  • Sagefield Capital's ten largest holdings make up 51% of its $948M portfolio in Q2 2024.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2024.
  • Sagefield Capital's portfolio value rose 16% quarter-over-quarter to $948M.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.