SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+6.37%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
APA Corp
APA
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$11.9M |
| 5 |
Matador Resources
MTDR
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.16% |
| 2 | Financials | 8.71% |
| 3 | Utilities | 6.62% |
| 4 | Materials | 6.58% |
| 5 | Real Estate | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $13.8M | 6.34% |
+474,577
| New | +$13.8M |
|
|
2
Halliburton
HAL
$19.4B
| $12.7M | 5.84% |
+554,315
| New | +$12.7M |
|
|
3
APA Corp
APA
$8.31B
| $12.3M | 5.65% |
+456,127
| New | +$12.3M |
|
|
4
Devon Energy
DVN
$22.9B
| $11.9M | 5.48% |
+269,906
| New | +$11.9M |
|
|
5
Matador Resources
MTDR
$6.27B
| $9.4M | 4.33% |
+254,644
| New | +$9.4M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.18M | 3.77% |
+44,978
| New | +$8.18M |
|
7
Diamondback Energy
FANG
$43.1B
| $7.49M | 3.45% |
+69,414
| New | +$7.49M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $7.49M | 3.45% |
+455,963
| New | +$7.49M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $6.49M | 2.99% |
+100,657
| New | +$6.49M |
|
10
Schlumberger
SLB
$55B
| $6.05M | 2.78% |
+201,830
| New | +$6.05M |
|
11
ConocoPhillips
COP
$124B
| $5.87M | 2.7% |
+81,312
| New | +$5.87M |
|
12
Permian Resources
PR
$10B
| $5.53M | 2.55% |
+924,498
| New | +$5.53M |
|
13
Coterra Energy
CTRA
$18.7B
| $5.36M | 2.47% |
+281,897
| New | +$5.36M |
|
14
Range Resources
RRC
$8.16B
| $4.82M | 2.22% |
+270,394
| New | +$4.82M |
|
15
Helmerich & Payne
HP
$2.08B
| $4.72M | 2.17% |
+199,004
| New | +$4.72M |
|
16
Weatherford International
WFRD
$4.58B
| $4.2M | 1.93% |
+151,459
| New | +$4.2M |
|
17
Exxon Mobil
XOM
$487B
| $3.77M | 1.74% |
+61,617
| New | +$3.77M |
|
18
Oceaneering
OII
$2.45B
| $3.44M | 1.59% |
+304,441
| New | +$3.44M |
|
19
ProPetro Holding
PUMP
$530M
| $3.3M | 1.52% |
+407,517
| New | +$3.3M |
|
20
Comstock Resources
CRK
$4.73B
| $3.06M | 1.41% |
+378,419
| New | +$3.06M |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.04M | 1.4% |
+144,700
| New | +$3.04M |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 1.36% |
+166,000
| New | +$2.96M |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.84M | 1.31% |
+800,853
| New | +$2.84M |
|
24
CF Industries
CF
$14B
| $2.58M | 1.19% |
+36,491
| New | +$2.58M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | 1.17% |
+168,037
| New | +$2.55M |
|