SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+5.52%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+44%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
EOG Resources
EOG
|
$7.29M |
| 3 |
Permian Resources
PR
|
$5.73M |
| 4 |
Weatherford International
WFRD
|
$4.83M |
| 5 |
Matador Resources
MTDR
|
$4.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.28M |
| 2 |
Devon Energy
DVN
|
$3.72M |
| 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
| 1 | Energy | 70.21% |
| 2 | Utilities | 10.61% |
| 3 | Financials | 4.59% |
| 4 | Materials | 4.45% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $20.5M | 6.5% | 200,492 +76,925 | +62% | +$7.87M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $16M | 5.08% | 170,032 +46,704 | +38% | +$4.4M |
|
3
Valero Energy
VLO
$47.2B
| $15.1M | 4.79% | 141,427 -5,426 | -4% | -$580K |
|
4
Diamondback Energy
FANG
$43.1B
| $14.2M | 4.5% | 117,866 +27,067 | +30% | +$3.26M |
|
|
5
Permian Resources
PR
$10B
| $13.9M | 4.41% | 2,047,185 +843,228 | +70% | +$5.73M |
|
6
Occidental Petroleum
OXY
$46.9B
| $13.9M | 4.4% | 225,750 -3,343 | -1% | -$205K |
|
|
7
Matador Resources
MTDR
$6.27B
| $11.4M | 3.61% | 232,903 +95,924 | +70% | +$4.69M |
|
|
8
Weatherford International
WFRD
$4.58B
| $10.9M | 3.45% | 337,081 +149,644 | +80% | +$4.83M |
|
9
APA Corp
APA
$8.31B
| $10.3M | 3.27% | 301,700 +49,682 | +20% | +$1.7M |
|
10
Halliburton
HAL
$19.4B
| $10.1M | 3.21% | 411,865 +181,010 | +78% | +$4.46M |
|
11
Exxon Mobil
XOM
$487B
| $9.48M | 3% | 108,571 +2,614 | +2% | +$228K |
|
12
Schlumberger
SLB
$55B
| $7.73M | 2.45% | 215,211 +63,264 | +42% | +$2.27M |
|
13
ProFrac Holding
ACDC
$716M
| $7.65M | 2.43% | 503,102 +221,422 | +79% | +$3.37M |
|
|
14
EOG Resources
EOG
$68.2B
| $7.29M | 2.31% | +65,211 | New | +$7.29M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $7.03M | 2.23% | 1,148,066 +371,917 | +48% | +$2.28M |
|
16
Helmerich & Payne
HP
$2.08B
| $6.72M | 2.13% | 181,708 +60,928 | +50% | +$2.25M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.87M | 1.86% | 792,593 +195,737 | +33% | +$1.45M |
|
18
Range Resources
RRC
$8.16B
| $5.68M | 1.8% | 224,674 +75,838 | +51% | +$1.92M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 1.54% | 22,421 -19,783 | -47% | -$4.28M |
|
20
ProPetro Holding
PUMP
$530M
| $4.67M | 1.48% | 579,905 +227,850 | +65% | +$1.83M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 1.34% | 187,741 +112,364 | +149% | +$2.54M |
|
22
Oceaneering
OII
$2.45B
| $4.23M | 1.34% | 531,021 +199,077 | +60% | +$1.58M |
|
23
Comstock Resources
CRK
$4.73B
| $3.99M | 1.27% | 230,968 +31,799 | +16% | +$550K |
|
24
Evergy
EVRG
$16.4B
| $3.67M | 1.16% | 61,748 +32,487 | +111% | +$1.93M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.91% | 3,402 +3,102 | +1,034% | +$2.6M |
|