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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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
3
PSB
PS Business Parks, Inc.
PSB
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$20.5M 6.5%
200,492
+76,925
+62% +$7.67M
EXE
2
Expand Energy Corp
EXE
$21.9B
$16M 5.08%
170,032
+46,704
+38% +$4.39M
VLO icon
3
Valero Energy
VLO
$89.8B
$15.1M 4.79%
141,427
-5,426
-4% -$597K
FANG icon
4
Diamondback Energy
FANG
$57.6B
$14.2M 4.5%
117,866
+27,067
+30% +$3.38M
PR
5
Permian Resources
PR
$17.9B
$13.9M 4.41%
2,047,185
+843,228
+70% +$5.82M
OXY icon
6
Occidental Petroleum
OXY
$57B
$13.9M 4.4%
225,750
-3,343
-1% -$214K
MTDR icon
7
Matador Resources
MTDR
$6.31B
$11.4M 3.61%
232,903
+95,924
+70% +$5.18M
WFRD icon
8
Weatherford International
WFRD
$6.36B
$10.9M 3.45%
337,081
+149,644
+80% +$3.74M
APA icon
9
APA Corp
APA
$12.8B
$10.3M 3.27%
301,700
+49,682
+20% +$1.78M
HAL icon
10
Halliburton
HAL
$27.9B
$10.1M 3.21%
411,865
+181,010
+78% +$5.18M
XOM icon
11
ExxonMobil
XOM
$651B
$9.48M 3%
108,571
+2,614
+2% +$239K
SLB icon
12
SLB Ltd
SLB
$78.4B
$7.73M 2.45%
215,211
+63,264
+42% +$2.29M
ACDC icon
13
ProFrac Holding
ACDC
$771M
$7.65M 2.43%
503,102
+221,422
+79% +$3.99M
EOG icon
14
EOG Resources
EOG
$78B
$7.29M 2.31%
+65,211
New +$7.32M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$7.03M 2.23%
1,148,066
+371,917
+48% +$2.57M
HP icon
16
Helmerich & Payne
HP
$3.53B
$6.72M 2.13%
181,708
+60,928
+50% +$2.56M
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.87M 1.86%
792,593
+195,737
+33% +$1.71M
RRC icon
18
Range Resources
RRC
$9.11B
$5.67M 1.8%
224,674
+75,838
+51% +$2.29M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 1.54%
22,421
-19,783
-47% -$4.52M
PUMP icon
20
ProPetro Holding
PUMP
$1.45B
$4.67M 1.48%
579,905
+227,850
+65% +$2.04M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$4.24M 1.34%
187,741
+112,364
+149% +$2.66M
OII icon
22
Oceaneering
OII
$5.26B
$4.23M 1.34%
531,021
+199,077
+60% +$1.87M
CRK icon
23
Comstock Resources
CRK
$3.97B
$3.99M 1.27%
230,968
+31,799
+16% +$526K
EVRG icon
24
Evergy
EVRG
$20.1B
$3.67M 1.16%
61,748
+32,487
+111% +$2.19M
Y
25
DELISTED
Alleghany Corp
Y
$2.86M 0.91%
3,402
+3,102
+1,034% +$2.6M
1
2 3 4 5

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Sagefield Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.