SC

Sagefield Capital Portfolio holdings

AUM $715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$67M
Cap. Flow %
-29.28%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.4M
2
SWN
Southwestern Energy Company
SWN
$4.91M
3
VLO icon
Valero Energy
VLO
$4.21M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$2.93M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$17.1M
2
HAL icon
Halliburton
HAL
$11.8M
3
MRO
Marathon Oil Corporation
MRO
$9.82M
4
DVN icon
Devon Energy
DVN
$9.72M
5
MTDR icon
Matador Resources
MTDR
$6.01M

Sector Composition

1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
76
PG&E
PCG
$33.6B
$400K 0.17%
33,500
-65,365
-66% -$780K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$372K 0.16%
+14,000
New +$372K
ALB icon
78
Albemarle
ALB
$9.34B
$371K 0.16%
+1,675
New +$371K
FLAC
79
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$371K 0.16%
37,700
– –
MAXN icon
80
Maxeon Solar Technologies
MAXN
$61.3M
$339K 0.15%
23,450
+12,730
+119% +$184K
X
81
DELISTED
US Steel
X
$329K 0.14%
8,710
-33,500
-79% -$1.27M
STLD icon
82
Steel Dynamics
STLD
$19B
$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
$3.63B
$285K 0.12%
9,381
+5,193
+124% +$158K
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
$1.36B
$215K 0.09%
19,095
+10,385
+119% +$117K
AUR icon
100
Aurora
AUR
$10.4B
$207K 0.09%
37,000
+15,000
+68% +$83.9K
2 3
4
5 6