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SC
Sagefield Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
102.41%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$14.9M |
| 2 |
Halliburton
HAL
|
+$13.1M |
| 3 |
APA Corp
APA
|
+$12.1M |
| 4 |
Devon Energy
DVN
|
+$11.2M |
| 5 |
Matador Resources
MTDR
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57B
| $13.8M | 6.34% |
+474,577
| New | +$14.9M |
|
|
2
Halliburton
HAL
$27.9B
| $12.7M | 5.84% |
+554,315
| New | +$13.1M |
|
|
3
APA Corp
APA
$12.8B
| $12.3M | 5.65% |
+456,127
| New | +$12.1M |
|
|
4
Devon Energy
DVN
$51.9B
| $11.9M | 5.48% |
+269,906
| New | +$11.2M |
|
|
5
Matador Resources
MTDR
$6.31B
| $9.4M | 4.33% |
+254,644
| New | +$10.4M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.18M | 3.77% |
+44,978
| New | +$8.28M |
|
7
Diamondback Energy
FANG
$57.6B
| $7.49M | 3.45% |
+69,414
| New | +$7.52M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $7.49M | 3.45% |
+455,963
| New | +$7.33M |
|
|
EXE
9
Expand Energy Corp
EXE
$21.9B
| $6.49M | 2.99% |
+100,657
| New | +$6.39M |
|
10
SLB Ltd
SLB
$78.4B
| $6.04M | 2.78% |
+201,830
| New | +$6.36M |
|
11
ConocoPhillips
COP
$147B
| $5.87M | 2.7% |
+81,312
| New | +$5.92M |
|
|
PR
12
Permian Resources
PR
$17.9B
| $5.53M | 2.55% |
+924,498
| New | +$6.3M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $5.36M | 2.47% |
+281,897
| New | +$5.88M |
|
14
Range Resources
RRC
$9.11B
| $4.82M | 2.22% |
+270,394
| New | +$5.83M |
|
15
Helmerich & Payne
HP
$3.53B
| $4.72M | 2.17% |
+199,004
| New | +$5.67M |
|
16
Weatherford International
WFRD
$6.36B
| $4.2M | 1.93% |
+151,459
| New | +$4.15M |
|
17
ExxonMobil
XOM
$651B
| $3.77M | 1.74% |
+61,617
| New | +$3.85M |
|
18
Oceaneering
OII
$5.26B
| $3.44M | 1.59% |
+304,441
| New | +$3.94M |
|
19
ProPetro Holding
PUMP
$1.45B
| $3.3M | 1.52% |
+407,517
| New | +$3.71M |
|
20
Comstock Resources
CRK
$3.97B
| $3.06M | 1.41% |
+378,419
| New | +$3.46M |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.04M | 1.4% |
+144,700
| New | +$2.92M |
|
|
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 | +$3.35M |
|
24
CF Industries
CF
$19.2B
| $2.58M | 1.19% |
+36,491
| New | +$2.28M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | 1.17% |
+168,037
| New | +$2.59M |
|
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HRES
Sagefield Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sagefield Capital, which disclosed 158 positions worth $217M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Occidental Petroleum: 474,577 shares worth $13.8M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials and Utilities.
- Sagefield Capital's largest Q4 2021 buy was Occidental Petroleum: 474,577 shares worth $13.8M.
- Sagefield Capital's ten largest holdings make up 44% of its $217M portfolio in Q4 2021.
- Sagefield Capital disclosed 158 positions in Q4 2021, its first 13F filing on record.
Based on Sagefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.