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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
+0.05%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$26.7M
Cap. Flow
+$7.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.4M
2
BKR icon
Baker Hughes
BKR
+$12.3M
3
WMB icon
Williams Companies
WMB
+$10.8M
4
APA icon
APA Corp
APA
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$8.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.7M
2
SDRL icon
Seadrill
SDRL
+$8.66M
3
CIVI
Civitas Resources
CIVI
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
ExxonMobil
XOM
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.24M 0.46%
+113,500
New +$3.95M
AEP icon
52
American Electric Power
AEP
$69.6B
$3.96M 0.43%
38,641
+2,401
+7% +$234K
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.88M 0.42%
176,450
+101,850
+137% +$2.24M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$3.73M 0.4%
+67,300
New +$3.26M
MTZ icon
55
MasTec
MTZ
$21.1B
$3.63M 0.39%
29,459
-33,496
-53% -$3.66M
POR icon
56
Portland General Electric
POR
$5.8B
$3.54M 0.38%
73,884
-16,195
-18% -$758K
NEE icon
57
NextEra Energy
NEE
$181B
$3.46M 0.38%
40,950
-73,154
-64% -$5.71M
CX icon
58
Cemex
CX
$17.1B
$3.43M 0.37%
561,796
-814,891
-59% -$5.11M
GATO
59
DELISTED
Gatos Silver, Inc.
GATO
$3.3M 0.36%
+218,917
New +$2.81M
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$3.1M 0.34%
34,698
+2,156
+7% +$172K
BALY icon
61
Bally's
BALY
$682M
$2.96M 0.32%
+171,488
New +$2.75M
CLF icon
62
Cleveland-Cliffs
CLF
$6.57B
$2.71M 0.29%
211,866
-121,891
-37% -$1.66M
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.46M 0.27%
+80,101
New +$2.17M
PFC
64
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.41M 0.26%
+102,542
New +$2.43M
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.37M 0.26%
41,722
-31,496
-43% -$1.65M
CHX
66
DELISTED
ChampionX
CHX
$1.94M 0.21%
+64,366
New +$2.03M
PRFT
67
DELISTED
Perficient Inc
PRFT
$1.85M 0.2%
24,500
+8,200
+50% +$616K
NVEI
68
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.77M 0.19%
53,200
+27,400
+106% +$905K
FBMS
69
DELISTED
The First Bancshares, Inc.
FBMS
$1.63M 0.18%
+50,696
New +$1.57M
INST
70
DELISTED
Instructure Holdings, Inc.
INST
$1.6M 0.17%
+67,744
New +$1.6M
F icon
71
Ford
F
$58.5B
$1.41M 0.15%
133,122
-44,550
-25% -$510K
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$1.38M 0.15%
74,444
+54,031
+265% +$1.03M
AXTA icon
73
Axalta
AXTA
$7.66B
$1.35M 0.15%
37,289
+2,326
+7% +$81.6K
ENV
74
DELISTED
ENVESTNET, INC.
ENV
$1.35M 0.15%
+21,500
New +$1.34M
PUMP icon
75
ProPetro Holding
PUMP
$1.36B
$1.33M 0.14%
174,174
-228,028
-57% -$1.86M
1 2
3
4 5

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Sagefield Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagefield Capital held 118 positions worth $921M, down 2.8% from $948M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sagefield Capital's Q3 2024 filing shows 25 new, 35 increased, 34 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 166,318 shares worth $29.6M. The largest sale was Devon Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Utilities and Materials.

  • Sagefield Capital's largest Q3 2024 buy was Talen Energy Corp: 166,318 shares worth $29.6M.
  • Sagefield Capital added most to APA Corp in Q3 2024, an estimated $10.4M increase.
  • Sagefield Capital's biggest Q3 2024 reduction was Seadrill, cutting an estimated $8.66M.
  • Sagefield Capital fully exited Devon Energy in Q3 2024, selling an estimated $22.7M.
  • Sagefield Capital's ten largest holdings make up 46% of its $921M portfolio in Q3 2024.
  • Sagefield Capital opened 25 new positions and closed 24 in Q3 2024.
  • Sagefield Capital's portfolio value fell 2.8% quarter-over-quarter to $921M.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.