SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+13.18%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5.9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19
Top Buys
| 1 |
Ovintiv
OVV
|
$17.6M |
| 2 |
TechnipFMC
FTI
|
$13.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.03M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
Top Sells
| 1 |
Permian Resources
PR
|
$23.7M |
| 2 |
Diamondback Energy
FANG
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$14.8M |
| 4 |
Weatherford International
WFRD
|
$9.05M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.72M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $1.15M | 0.14% |
+21,350
| New | +$1.15M |
|
77
Eaton
ETN
$136B
| $1.07M | 0.13% |
+3,435
| New | +$1.07M |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.12% |
+15,244
| New | +$1.02M |
|
79
Axalta
AXTA
$6.77B
| $969K | 0.12% |
28,172
-18,379
| -39% | -$632K |
|
80
NOV
NOV
$4.94B
| $907K | 0.11% |
+46,480
| New | +$907K |
|
81
Array Technologies
ARRY
$1.38B
| $906K | 0.11% |
60,734
-4,899
| -7% | -$73K |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $848K | 0.1% |
138,299
-27,228
| -16% | -$167K |
|
83
Maxeon Solar Technologies
MAXN
$61.8M
| $746K | 0.09% |
+223,948
| New | +$746K |
|
|
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $665K | 0.08% |
+15,700
| New | +$665K |
|
85
Solid Power
SLDP
$785M
| $615K | 0.08% |
302,826
-24,339
| -7% | -$49.4K |
|
86
LSB Industries
LXU
$599M
| $465K | 0.06% |
52,909
-4,255
| -7% | -$37.4K |
|
|
OSG
87
DELISTED
Overseas Shipholding Group Inc.
OSG
| $433K | 0.05% |
+67,600
| New | +$433K |
|
88
SuRo Capital
SSSS
$208M
| $403K | 0.05% |
+88,500
| New | +$403K |
|
|
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
| $403K | 0.05% |
33,275
-38,115
| -53% | -$461K |
|
|
FREE
90
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $382K | 0.05% |
+79,110
| New | +$382K |
|
|
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $275K | 0.03% |
+63,600
| New | +$275K |
|
|
KAMN
92
DELISTED
Kaman Corp
KAMN
| $267K | 0.03% |
+5,811
| New | +$267K |
|
93
Target Hospitality
TH
$905M
| $203K | 0.02% |
+18,700
| New | +$203K |
|
|
CPE
94
DELISTED
Callon Petroleum Company
CPE
| $179K | 0.02% |
+4,998
| New | +$179K |
|
95
Plains GP Holdings
PAGP
$3.82B
| $178K | 0.02% |
9,737
-497
| -5% | -$9.07K |
|
96
Aurora
AUR
$10.4B
| $141K | 0.02% |
+50,000
| New | +$141K |
|
97
American Water Works
AWK
$28B
| – | – |
-4,307
| Closed | -$568K |
|
98
Cenovus Energy
CVE
$29.9B
| – | – |
-278,044
| Closed | -$4.63M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| – | – |
-34,900
| Closed | -$1.45M |
|
|
AYX
100
DELISTED
Alteryx, Inc.
AYX
| – | – |
-23,800
| Closed | -$1.12M |
|