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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.3B
$400K 0.17%
33,500
-65,365
-66% -$773K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$372K 0.16%
+14,000
New +$371K
ALB icon
78
Albemarle
ALB
$13.9B
$371K 0.16%
+1,675
New +$354K
FLAC
79
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$371K 0.16%
37,700
– –
MAXN
80
DELISTED
Maxeon Solar Technologies
MAXN
$339K 0.15%
235
+128
+120% +$147K
X
81
DELISTED
US Steel
X
$329K 0.14%
8,710
-33,500
-79% -$906K
STLD icon
82
Steel Dynamics
STLD
$36B
$308K 0.13%
3,685
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$303K 0.13%
+3,000
New +$303K
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$301K 0.13%
30,700
– –
VTIQ
85
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$300K 0.13%
30,500
– –
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$298K 0.13%
30,000
– –
GSQD
87
DELISTED
G Squared Ascend I Inc.
GSQD
$296K 0.13%
30,000
– –
JWSM
88
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$295K 0.13%
30,100
– –
FRSG
89
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$293K 0.13%
30,000
– –
RUN icon
90
Sunrun
RUN
$2.34B
$285K 0.12%
9,381
+5,193
+124% +$145K
VYGG
91
DELISTED
Vy Global Growth
VYGG
$262K 0.11%
26,500
– –
FPAC
92
DELISTED
Far Peak Acquisition Corporation
FPAC
$249K 0.11%
25,000
– –
HAAC
93
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$246K 0.11%
25,000
– –
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$245K 0.11%
25,000
– –
AAC
95
DELISTED
Ares Acquisition Corporation
AAC
$245K 0.11%
25,000
– –
MSDA
96
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$245K 0.11%
25,000
– –
SVFA
97
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$245K 0.11%
25,000
– –
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.11%
25,000
– –
ARRY icon
99
Array Technologies
ARRY
$803M
$215K 0.09%
19,095
+10,385
+119% +$117K
AUR icon
100
Aurora
AUR
$12.6B
$207K 0.09%
37,000
+15,000
+68% +$86.3K
2 3
4
5 6

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SRAIM
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1CP
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HRES
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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.