SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-2.79%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+16%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26
Top Buys
| 1 |
GE Vernova
GEV
|
$18.2M |
| 2 |
Permian Resources
PR
|
$16.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.7M |
| 5 |
HES
Hess
HES
|
$14.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.8M |
| 2 |
Transocean
RIG
|
$6.92M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
| 4 |
Warrior Met Coal
HCC
|
$4.72M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $3.84M | 0.41% |
138,859
+57,569
| +71% | +$1.59M |
|
52
Dominion Energy
D
$50.3B
| $3.84M | 0.4% |
78,324
+16,392
| +26% | +$803K |
|
53
ProPetro Holding
PUMP
$497M
| $3.49M | 0.37% |
402,202
-122,138
| -23% | -$1.06M |
|
54
Alliant Energy
LNT
$16.6B
| $3.4M | 0.36% |
66,822
+27,619
| +70% | +$1.41M |
|
55
Albemarle
ALB
$9.43B
| $3.25M | 0.34% |
34,076
-10,522
| -24% | -$1.01M |
|
|
HTLF
56
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.25M | 0.34% |
+73,218
| New | +$3.25M |
|
57
American Electric Power
AEP
$58.8B
| $3.18M | 0.34% |
36,240
+14,629
| +68% | +$1.28M |
|
58
The Mosaic Company
MOS
$10.4B
| $3.13M | 0.33% |
108,430
+6,660
| +7% | +$192K |
|
59
Patterson-UTI
PTEN
$2.13B
| $3.11M | 0.33% |
+300,531
| New | +$3.11M |
|
|
AMK
60
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.42M | 0.26% |
+70,100
| New | +$2.42M |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $2.4M | 0.25% |
32,542
+17,298
| +113% | +$1.27M |
|
62
Surmodics
SRDX
$487M
| $2.35M | 0.25% |
+55,900
| New | +$2.35M |
|
63
Ford
F
$46.2B
| $2.23M | 0.24% |
177,672
+12,772
| +8% | +$160K |
|
|
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.16M | 0.23% |
+80,012
| New | +$2.16M |
|
65
General Motors
GM
$55B
| $1.99M | 0.21% |
42,816
+3,078
| +8% | +$143K |
|
66
ProFrac Holding
ACDC
$682M
| $1.88M | 0.2% |
253,577
-65,742
| -21% | -$487K |
|
|
NWLI
67
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.83M | 0.19% |
3,675
-700
| -16% | -$348K |
|
68
Fluence Energy
FLNC
$884M
| $1.81M | 0.19% |
104,170
-24,117
| -19% | -$418K |
|
|
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.64M | 0.17% |
+74,600
| New | +$1.64M |
|
|
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.58M | 0.17% |
+58,400
| New | +$1.58M |
|
71
Alcoa
AA
$8.05B
| $1.57M | 0.17% |
+39,410
| New | +$1.57M |
|
72
Hawaiian Electric Industries
HE
$2.15B
| $1.42M | 0.15% |
157,160
-28,071
| -15% | -$253K |
|
|
OSG
73
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.37M | 0.14% |
161,500
+93,900
| +139% | +$796K |
|
74
Sunrun
RUN
$3.8B
| $1.36M | 0.14% |
114,785
+16,160
| +16% | +$192K |
|
|
AAN
75
DELISTED
The Aaron's Company, Inc.
AAN
| $1.35M | 0.14% |
+135,587
| New | +$1.35M |
|