We are live on
!
Find out more
SC
Sagefield Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.57M
(-4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.47M |
| 2 |
ProFrac Holding
ACDC
|
+$5.52M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.16M |
| 4 |
Occidental Petroleum
OXY
|
+$3.42M |
| 5 |
PR
Permian Resources
PR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.36M |
| 2 |
APA Corp
APA
|
+$4.06M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$3.74M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.33M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.5% |
| 2 | Utilities | 7.37% |
| 3 | Financials | 4.06% |
| 4 | Materials | 3.91% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$89.8B
| $15.6M | 7.12% |
146,853
+71,524
| +95% | +$8.47M |
|
|
2
Occidental Petroleum
OXY
$57B
| $13.5M | 6.15% |
229,093
+55,683
| +32% | +$3.42M |
|
3
ConocoPhillips
COP
$147B
| $11.1M | 5.06% |
123,567
+15,161
| +14% | +$1.56M |
|
4
Diamondback Energy
FANG
$57.6B
| $11M | 5.02% |
90,799
+14,492
| +19% | +$1.99M |
|
|
EXE
5
Expand Energy Corp
EXE
$21.9B
| $10M | 4.56% |
123,328
+46,031
| +60% | +$4.16M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.41M | 4.3% |
42,204
+5,117
| +14% | +$1.3M |
|
|
7
ExxonMobil
XOM
$651B
| $9.07M | 4.14% |
105,957
-81,581
| -44% | -$7.36M |
|
|
8
APA Corp
APA
$12.8B
| $8.79M | 4.01% |
252,018
-95,568
| -27% | -$4.06M |
|
9
Halliburton
HAL
$27.9B
| $7.24M | 3.3% |
230,855
-10,870
| -4% | -$405K |
|
|
PR
10
Permian Resources
PR
$17.9B
| $7.2M | 3.29% |
1,203,957
+389,367
| +48% | +$3.11M |
|
11
Matador Resources
MTDR
$6.31B
| $6.38M | 2.91% |
136,979
-4,266
| -3% | -$232K |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.68M | 2.59% |
596,856
-43,252
| -7% | -$454K |
|
13
SLB Ltd
SLB
$78.4B
| $5.43M | 2.48% |
151,947
+31,464
| +26% | +$1.31M |
|
14
Helmerich & Payne
HP
$3.53B
| $5.2M | 2.37% |
120,780
-11,764
| -9% | -$547K |
|
|
15
ProFrac Holding
ACDC
$771M
| $5.16M | 2.35% |
+281,680
| New | +$5.52M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.85M | 2.21% |
776,149
+91,149
| +13% | +$705K |
|
17
Weatherford International
WFRD
$6.36B
| $3.97M | 1.81% |
187,437
+41,337
| +28% | +$1.32M |
|
18
Devon Energy
DVN
$51.9B
| $3.71M | 1.7% |
67,420
-38,181
| -36% | -$2.49M |
|
19
Range Resources
RRC
$9.11B
| $3.68M | 1.68% |
148,836
-40,910
| -22% | -$1.25M |
|
20
Oceaneering
OII
$5.26B
| $3.54M | 1.62% |
331,944
+88,316
| +36% | +$1.09M |
|
21
ProPetro Holding
PUMP
$1.45B
| $3.52M | 1.61% |
352,055
+21,967
| +7% | +$289K |
|
22
Comstock Resources
CRK
$3.97B
| $2.41M | 1.1% |
199,169
-44,971
| -18% | -$744K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.94% |
+37,504
| New | +$2.05M |
|
24
Evergy
EVRG
$20.1B
| $1.91M | 0.87% |
29,261
+5,761
| +25% | +$391K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.81% |
+9,500
| New | +$1.73M |
|
Similar funds
BCP
TCC
TA
PMG
SRAIM
OCM
1CP
HRES
Sagefield Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sagefield Capital held 170 positions worth $219M, down 4.2% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sagefield Capital deployed $12.1M of net new capital in Q2 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was ProFrac Holding: 281,680 shares worth $5.16M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.36M trimmed.
- Sagefield Capital's largest Q2 2022 buy was ProFrac Holding: 281,680 shares worth $5.16M.
- Sagefield Capital added most to Valero Energy in Q2 2022, an estimated $8.47M increase.
- Sagefield Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $7.36M.
- Sagefield Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $3.74M.
- Sagefield Capital's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
- Sagefield Capital opened 23 new positions and closed 26 in Q2 2022.
- Sagefield Capital's portfolio value fell 4.2% quarter-over-quarter to $219M.
Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.