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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
+39.42%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$11.7M
Cap. Flow
-$58.8M
Cap. Flow %
-25.7%
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.79M
2
VLO icon
Valero Energy
VLO
+$3.6M
3
SWN
Southwestern Energy Company
SWN
+$3.45M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.96M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.93M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.3M
2
HAL icon
Halliburton
HAL
+$10.1M
3
DVN icon
Devon Energy
DVN
+$8.89M
4
MRO
Marathon Oil Corporation
MRO
+$8.4M
5
MTDR icon
Matador Resources
MTDR
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Utilities 6.41%
3 Financials 5.97%
4 Materials 4.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$15.5M 6.77%
187,538
+125,921
+204% +$9.79M
APA icon
2
APA Corp
APA
$12.8B
$14.4M 6.28%
347,586
-108,541
-24% -$3.79M
COP icon
3
ConocoPhillips
COP
$147B
$10.8M 4.74%
108,406
+27,094
+33% +$2.49M
FANG icon
4
Diamondback Energy
FANG
$57.6B
$10.5M 4.57%
76,307
+6,893
+10% +$896K
OXY icon
5
Occidental Petroleum
OXY
$57B
$9.84M 4.3%
173,410
-301,167
-63% -$13.3M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$9.27M 4.05%
37,087
-7,891
-18% -$1.78M
HAL icon
7
Halliburton
HAL
$27.9B
$9.15M 4%
241,725
-312,590
-56% -$10.1M
VLO icon
8
Valero Energy
VLO
$89.8B
$7.65M 3.34%
75,329
+41,474
+123% +$3.6M
MTDR icon
9
Matador Resources
MTDR
$6.31B
$7.48M 3.27%
141,245
-113,399
-45% -$5.36M
EXE
10
Expand Energy Corp
EXE
$21.9B
$6.72M 2.94%
77,297
-23,360
-23% -$1.71M
PR
11
Permian Resources
PR
$17.9B
$6.57M 2.87%
814,590
-109,908
-12% -$867K
DVN icon
12
Devon Energy
DVN
$51.9B
$6.24M 2.73%
105,601
-164,305
-61% -$8.89M
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.92M 2.59%
640,108
-160,745
-20% -$1.15M
RRC icon
14
Range Resources
RRC
$9.11B
$5.76M 2.52%
189,746
-80,648
-30% -$1.84M
HP icon
15
Helmerich & Payne
HP
$3.53B
$5.67M 2.48%
132,544
-66,460
-33% -$2.29M
SLB icon
16
SLB Ltd
SLB
$78.4B
$4.98M 2.18%
120,483
-81,347
-40% -$3.19M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$4.91M 2.15%
+685,000
New +$3.45M
WFRD icon
18
Weatherford International
WFRD
$6.36B
$4.87M 2.13%
146,100
-5,359
-4% -$168K
PUMP icon
19
ProPetro Holding
PUMP
$1.45B
$4.6M 2.01%
330,088
-77,429
-19% -$925K
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.74M 1.64%
112,598
+64,305
+133% +$2.05M
OII icon
21
Oceaneering
OII
$5.26B
$3.69M 1.61%
243,628
-60,813
-20% -$875K
CERN
22
DELISTED
Cerner Corp
CERN
$3.33M 1.46%
35,600
+29,000
+439% +$2.68M
CRK icon
23
Comstock Resources
CRK
$3.97B
$3.19M 1.39%
244,140
-134,279
-35% -$1.19M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$3.13M 1.37%
22,780
-3,350
-13% -$397K
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3M 1.31%
+77,551
New +$2.96M
1
2 3 4 5

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Sagefield Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sagefield Capital held 187 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital withdrew a net $58.8M in Q1 2022, closing 40 positions and reducing 35 holdings. Its most notable exit was Coterra Energy, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 70% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sagefield Capital opened a new position in Southwestern Energy Company worth $4.91M.

  • Sagefield Capital's largest Q1 2022 buy was Southwestern Energy Company: 685,000 shares worth $4.91M.
  • Sagefield Capital added most to ExxonMobil in Q1 2022, an estimated $9.79M increase.
  • Sagefield Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $13.3M.
  • Sagefield Capital fully exited Coterra Energy in Q1 2022, selling an estimated $5.36M.
  • Sagefield Capital's ten largest holdings make up 44% of its $229M portfolio in Q1 2022.
  • Sagefield Capital opened 29 new positions and closed 40 in Q1 2022.
  • Sagefield Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Sagefield Capital's 13F filing for Q1 2022, filed 16 May 2022.