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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
-2.79%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
17.99%
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$17.6M
2
PR
Permian Resources
PR
+$17M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
HES
Hess
HES
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.8M
2
RIG icon
Transocean
RIG
+$7.47M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.64B
– –
-27,767
Closed -$2.11M
TH icon
102
Target Hospitality
TH
$1.43B
– –
-18,700
Closed -$203K
XEL icon
103
Xcel Energy
XEL
$49.2B
– –
-21,350
Closed -$1.15M
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-63,600
Closed -$275K
HAYN
105
DELISTED
Haynes International, Inc.
HAYN
– –
-38,024
Closed -$2.29M
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-226,265
Closed -$2.83M
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15,700
Closed -$665K
ERF
108
DELISTED
Enerplus Corporation
ERF
– –
-67,400
Closed -$1.33M
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,900
Closed -$3.27M
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-33,275
Closed -$403K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-170,774
Closed -$44.8M
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-78,000
Closed -$4.39M
TCN
113
DELISTED
Tricon Residential Inc.
TCN
– –
-278,700
Closed -$3.11M
NGMS
114
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-41,133
Closed -$1.19M
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-86,800
Closed -$5.46M
KAMN
116
DELISTED
Kaman Corp
KAMN
– –
-5,811
Closed -$267K
CPE
117
DELISTED
Callon Petroleum Company
CPE
– –
-4,998
Closed -$179K
DSKE
118
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-186,407
Closed -$1.55M
EGLE
119
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-72,467
Closed -$4.53M
1 2 3 4
5

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Sagefield Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagefield Capital held 119 positions worth $948M, up 16% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital deployed $170M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was DuPont de Nemours: 77,708 shares worth $7.85M.

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

On the sell side, the largest reduction was Transocean, an estimated $7.47M trimmed.

  • Sagefield Capital's largest Q2 2024 buy was DuPont de Nemours: 77,708 shares worth $7.85M.
  • Sagefield Capital added most to Southwestern Energy Company in Q2 2024, an estimated $17.6M increase.
  • Sagefield Capital's biggest Q2 2024 reduction was Transocean, cutting an estimated $7.47M.
  • Sagefield Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.8M.
  • Sagefield Capital's ten largest holdings make up 51% of its $948M portfolio in Q2 2024.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2024.
  • Sagefield Capital's portfolio value rose 16% quarter-over-quarter to $948M.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.