SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-6.42%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
170
New
23
Increased
48
Reduced
24
Closed
26
Top Buys
| 1 |
Valero Energy
VLO
|
$7.6M |
| 2 |
ProFrac Holding
ACDC
|
$5.16M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.73M |
| 4 |
Occidental Petroleum
OXY
|
$3.28M |
| 5 |
Permian Resources
PR
|
$2.33M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $15.6M | 7.12% |
146,853
+71,524
| +95% | +$7.6M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $13.5M | 6.15% |
229,093
+55,683
| +32% | +$3.28M |
|
3
ConocoPhillips
COP
$124B
| $11.1M | 5.06% |
123,567
+15,161
| +14% | +$1.36M |
|
4
Diamondback Energy
FANG
$43.1B
| $11M | 5.02% |
90,799
+14,492
| +19% | +$1.76M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $10M | 4.56% |
123,328
+46,031
| +60% | +$3.73M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.42M | 4.3% |
42,204
+5,117
| +14% | +$1.14M |
|
7
Exxon Mobil
XOM
$487B
| $9.07M | 4.14% |
105,957
-81,581
| -44% | -$6.99M |
|
8
APA Corp
APA
$8.31B
| $8.8M | 4.01% |
252,018
-95,568
| -27% | -$3.34M |
|
9
Halliburton
HAL
$19.4B
| $7.24M | 3.3% |
230,855
-10,870
| -4% | -$341K |
|
|
10
Permian Resources
PR
$10B
| $7.2M | 3.29% |
1,203,957
+389,367
| +48% | +$2.33M |
|
11
Matador Resources
MTDR
$6.27B
| $6.38M | 2.91% |
136,979
-4,266
| -3% | -$199K |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.68M | 2.59% |
596,856
-43,252
| -7% | -$411K |
|
13
Schlumberger
SLB
$55B
| $5.43M | 2.48% |
151,947
+31,464
| +26% | +$1.13M |
|
14
Helmerich & Payne
HP
$2.08B
| $5.2M | 2.37% |
120,780
-11,764
| -9% | -$507K |
|
|
15
ProFrac Holding
ACDC
$716M
| $5.16M | 2.35% |
+281,680
| New | +$5.16M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.85M | 2.21% |
776,149
+91,149
| +13% | +$570K |
|
17
Weatherford International
WFRD
$4.58B
| $3.97M | 1.81% |
187,437
+41,337
| +28% | +$875K |
|
18
Devon Energy
DVN
$22.9B
| $3.72M | 1.7% |
67,420
-38,181
| -36% | -$2.1M |
|
19
Range Resources
RRC
$8.16B
| $3.68M | 1.68% |
148,836
-40,910
| -22% | -$1.01M |
|
20
Oceaneering
OII
$2.45B
| $3.55M | 1.62% |
331,944
+88,316
| +36% | +$943K |
|
21
ProPetro Holding
PUMP
$530M
| $3.52M | 1.61% |
352,055
+21,967
| +7% | +$220K |
|
22
Comstock Resources
CRK
$4.73B
| $2.41M | 1.1% |
199,169
-44,971
| -18% | -$543K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.94% |
+37,504
| New | +$2.06M |
|
24
Evergy
EVRG
$16.4B
| $1.91M | 0.87% |
29,261
+5,761
| +25% | +$376K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.81% |
+9,500
| New | +$1.78M |
|