SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-2.79%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+16%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26
Top Buys
| 1 |
GE Vernova
GEV
|
$18.2M |
| 2 |
Permian Resources
PR
|
$16.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.7M |
| 5 |
HES
Hess
HES
|
$14.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.8M |
| 2 |
Transocean
RIG
|
$6.92M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
| 4 |
Warrior Met Coal
HCC
|
$4.72M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.53M |
Sector Composition
| 1 | Energy | 74.99% |
| 2 | Utilities | 7.55% |
| 3 | Materials | 7.52% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.98B
| $1.32M | 0.14% |
45,355
-9,708
| -18% | -$282K |
|
77
Darling Ingredients
DAR
$5.04B
| $1.25M | 0.13% |
+34,076
| New | +$1.25M |
|
78
NRG Energy
NRG
$28.2B
| $1.25M | 0.13% |
+15,999
| New | +$1.25M |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.13% |
+16,300
| New | +$1.22M |
|
80
Axalta
AXTA
$6.65B
| $1.19M | 0.13% |
34,963
+6,791
| +24% | +$232K |
|
|
NOVA
81
DELISTED
Sunnova Energy
NOVA
| $1.02M | 0.11% |
183,109
+44,810
| +32% | +$250K |
|
|
NVEI
82
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $835K | 0.09% |
+25,800
| New | +$835K |
|
|
SHCR
83
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $814K | 0.09% |
+602,900
| New | +$814K |
|
|
MCBC
84
DELISTED
Macatawa Bank Corp
MCBC
| $801K | 0.08% |
+54,851
| New | +$801K |
|
85
Ryerson Holding
RYI
$721M
| $731K | 0.08% |
37,467
-8,881
| -19% | -$173K |
|
86
Array Technologies
ARRY
$1.34B
| $679K | 0.07% |
66,136
+5,402
| +9% | +$55.4K |
|
87
Rivian
RIVN
$17.6B
| $457K | 0.05% |
+34,076
| New | +$457K |
|
|
FREE
88
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $453K | 0.05% |
93,110
+14,000
| +18% | +$68K |
|
|
HCP
89
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $401K | 0.04% |
+11,900
| New | +$401K |
|
90
Plains GP Holdings
PAGP
$3.7B
| $384K | 0.04% |
20,413
+10,676
| +110% | +$201K |
|
91
Solid Power
SLDP
$718M
| $370K | 0.04% |
224,100
-78,726
| -26% | -$130K |
|
|
SQSP
92
DELISTED
Squarespace, Inc.
SQSP
| $197K | 0.02% |
+4,525
| New | +$197K |
|
93
Aurora
AUR
$10.5B
| $139K | 0.01% |
50,000
| – | – |
|
|
94
Warrior Met Coal
HCC
$2.92B
| – | – |
-77,792
| Closed | -$4.72M |
|
95
LSB Industries
LXU
$591M
| – | – |
-52,909
| Closed | -$465K |
|
96
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-223,948
| Closed | -$746K |
|
97
NOV
NOV
$4.79B
| – | – |
-46,480
| Closed | -$907K |
|
98
SuRo Capital
SSSS
$207M
| – | – |
-88,500
| Closed | -$403K |
|
99
Southwest Gas
SWX
$5.69B
| – | – |
-27,767
| Closed | -$2.11M |
|
100
Target Hospitality
TH
$871M
| – | – |
-18,700
| Closed | -$203K |
|