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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
-0.32%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
+$70.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.2M
2
DVN icon
Devon Energy
DVN
+$19M
3
COP icon
ConocoPhillips
COP
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR
Permian Resources
PR
+$12.6M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$905K 0.12%
+12,904
New +$886K
KRTX
77
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$823K 0.11%
+2,600
New +$505K
AWK icon
78
American Water Works
AWK
$26.7B
$568K 0.07%
4,307
-13,216
-75% -$1.67M
RYZB
79
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$553K 0.07%
+8,900
New +$221K
LXU icon
80
LSB Industries
LXU
$783M
$532K 0.07%
57,164
+10,270
+22% +$93.7K
SLDP icon
81
Solid Power
SLDP
$463M
$474K 0.06%
327,165
-43,503
-12% -$65.2K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$419K 0.05%
+31,500
New +$374K
PAGP icon
83
Plains GP Holdings
PAGP
$5.21B
$163K 0.02%
10,234
-335,152
-97% -$5.29M
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$141K 0.02%
+10,982
New +$125K
SLGC
85
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$48.3K 0.01%
+19,088
New +$44.5K
AUR icon
86
Aurora
AUR
$12.6B
– –
-52,000
Closed -$122K
CC icon
87
Chemours
CC
$2.5B
– –
-157,178
Closed -$4.41M
CRK icon
88
Comstock Resources
CRK
$3.89B
– –
-453,367
Closed -$5M
EXC icon
89
Exelon
EXC
$47.2B
– –
-69,907
Closed -$2.64M
FE icon
90
FirstEnergy
FE
$28B
– –
-37,463
Closed -$1.28M
HAL icon
91
Halliburton
HAL
$26.9B
– –
-174,209
Closed -$7.06M
SQNS
92
Sequans Communications SA
SQNS
$36.4M
– –
-3,145
Closed -$223K
SRE icon
93
Sempra
SRE
$57.9B
– –
-71,308
Closed -$4.85M
TS icon
94
Tenaris
TS
$28.9B
– –
-68,175
Closed -$2.15M
TTE icon
95
TotalEnergies
TTE
$195B
– –
-105,152
Closed -$6.91M
VST icon
96
Vistra
VST
$50B
– –
-32,426
Closed -$1.08M
RPT
97
Rithm Property Trust
RPT
$95.8M
– –
-31,443
Closed -$1.21M
TXNM
98
TXNM Energy Inc
TXNM
$6.41B
– –
-41,392
Closed -$1.85M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
– –
-519,922
Closed -$13.9M
COOLW
100
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-15,000
Closed -$1.2K
2 3
4
5 6

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HRES
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Sagefield Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagefield Capital held 126 positions worth $772M, up 8.6% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sagefield Capital deployed $70.8M of net new capital in Q4 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Devon Energy: 416,065 shares worth $18.8M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $10.6M trimmed.

  • Sagefield Capital's largest Q4 2023 buy was Devon Energy: 416,065 shares worth $18.8M.
  • Sagefield Capital added most to Hess in Q4 2023, an estimated $35.2M increase.
  • Sagefield Capital's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Sagefield Capital fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $13.9M.
  • Sagefield Capital's ten largest holdings make up 54% of its $772M portfolio in Q4 2023.
  • Sagefield Capital opened 21 new positions and closed 41 in Q4 2023.
  • Sagefield Capital's portfolio value rose 8.6% quarter-over-quarter to $772M.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.