SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+4.93%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
122
New
28
Increased
36
Reduced
26
Closed
32
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.7M |
| 2 |
Devon Energy
DVN
|
$9.43M |
| 3 |
Golar LNG
GLNG
|
$8.73M |
| 4 |
Range Resources
RRC
|
$8.42M |
| 5 |
Cameco
CCJ
|
$8.26M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$50.4M |
| 2 |
GE Vernova
GEV
|
$18.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10M |
Sector Composition
| 1 | Energy | 69.89% |
| 2 | Utilities | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Materials | 4.16% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
101
DELISTED
Tellurian Inc.
TELL
| – | – |
-345,100
| Closed | -$334K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| – | – |
-24,500
| Closed | -$1.85M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,090,000
| Closed | -$50.4M |
|
|
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-18,440
| Closed | -$1.06M |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-21,500
| Closed | -$1.35M |
|
106
AES
AES
$9.64B
| – | – |
-429,257
| Closed | -$8.61M |
|
107
Air Products & Chemicals
APD
$65.5B
| – | – |
-16,617
| Closed | -$4.95M |
|
108
Array Technologies
ARRY
$1.38B
| – | – |
-10,083
| Closed | -$66.5K |
|
|
109
Chord Energy
CHRD
$6.29B
| – | – |
-77,117
| Closed | -$10M |
|
|
CHX
110
DELISTED
ChampionX
CHX
| – | – |
-64,366
| Closed | -$1.94M |
|
111
Cemex
CX
$13.2B
| – | – |
-561,796
| Closed | -$3.43M |
|
|
112
DuPont de Nemours
DD
$32.2B
| – | – |
-135,542
| Closed | -$12.1M |
|
113
Ford
F
$46.8B
| – | – |
-133,122
| Closed | -$1.41M |
|
114
Fluence Energy
FLNC
$969M
| – | – |
-12,581
| Closed | -$286K |
|
115
General Motors
GM
$55.8B
| – | – |
-26,888
| Closed | -$1.21M |
|
|
NOVA
116
DELISTED
Sunnova Energy
NOVA
| – | – |
-91,233
| Closed | -$889K |
|
117
Plains GP Holdings
PAGP
$3.82B
| – | – |
-74,444
| Closed | -$1.38M |
|
118
ProPetro Holding
PUMP
$530M
| – | – |
-174,174
| Closed | -$1.33M |
|
119
Sunrun
RUN
$3.68B
| – | – |
-40,518
| Closed | -$732K |
|
120
Sherwin-Williams
SHW
$91.2B
| – | – |
-11,529
| Closed | -$4.4M |
|
121
Solid Power
SLDP
$785M
| – | – |
-194,632
| Closed | -$263K |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| – | – |
-10,800
| Closed | -$387K |
|