SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+39.47%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
187
New
29
Increased
19
Reduced
35
Closed
40
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.1M |
| 2 |
Halliburton
HAL
|
$11.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.82M |
| 4 |
Devon Energy
DVN
|
$9.72M |
| 5 |
Matador Resources
MTDR
|
$6.01M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Utilities | 6.41% |
| 3 | Financials | 5.97% |
| 4 | Materials | 4.52% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.5M | 6.77% |
187,538
+125,921
| +204% | +$10.4M |
|
2
APA Corp
APA
$8.31B
| $14.4M | 6.28% |
347,586
-108,541
| -24% | -$4.49M |
|
3
ConocoPhillips
COP
$124B
| $10.8M | 4.74% |
108,406
+27,094
| +33% | +$2.71M |
|
4
Diamondback Energy
FANG
$43.1B
| $10.5M | 4.57% |
76,307
+6,893
| +10% | +$945K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $9.84M | 4.3% |
173,410
-301,167
| -63% | -$17.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.27M | 4.05% |
37,087
-7,891
| -18% | -$1.97M |
|
|
7
Halliburton
HAL
$19.4B
| $9.15M | 4% |
241,725
-312,590
| -56% | -$11.8M |
|
8
Valero Energy
VLO
$47.2B
| $7.65M | 3.34% |
75,329
+41,474
| +123% | +$4.21M |
|
|
9
Matador Resources
MTDR
$6.27B
| $7.48M | 3.27% |
141,245
-113,399
| -45% | -$6.01M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $6.73M | 2.94% |
77,297
-23,360
| -23% | -$2.03M |
|
11
Permian Resources
PR
$10B
| $6.57M | 2.87% |
814,590
-109,908
| -12% | -$887K |
|
|
12
Devon Energy
DVN
$22.9B
| $6.24M | 2.73% |
105,601
-164,305
| -61% | -$9.72M |
|
|
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.92M | 2.59% |
640,108
-160,745
| -20% | -$1.49M |
|
14
Range Resources
RRC
$8.16B
| $5.77M | 2.52% |
189,746
-80,648
| -30% | -$2.45M |
|
15
Helmerich & Payne
HP
$2.08B
| $5.67M | 2.48% |
132,544
-66,460
| -33% | -$2.84M |
|
16
Schlumberger
SLB
$55B
| $4.98M | 2.18% |
120,483
-81,347
| -40% | -$3.36M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $4.91M | 2.15% |
+685,000
| New | +$4.91M |
|
18
Weatherford International
WFRD
$4.58B
| $4.87M | 2.13% |
146,100
-5,359
| -4% | -$178K |
|
19
ProPetro Holding
PUMP
$530M
| $4.6M | 2.01% |
330,088
-77,429
| -19% | -$1.08M |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.74M | 1.64% |
112,598
+64,305
| +133% | +$2.14M |
|
21
Oceaneering
OII
$2.45B
| $3.69M | 1.61% |
243,628
-60,813
| -20% | -$922K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $3.33M | 1.46% |
35,600
+29,000
| +439% | +$2.71M |
|
23
Comstock Resources
CRK
$4.73B
| $3.19M | 1.39% |
244,140
-134,279
| -35% | -$1.75M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $3.13M | 1.37% |
22,780
-3,350
| -13% | -$460K |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3M | 1.31% |
+77,551
| New | +$3M |
|