SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+23.98%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54
Top Buys
| 1 |
Devon Energy
DVN
|
$10.7M |
| 2 |
Occidental Petroleum
OXY
|
$6.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.8M |
| 4 |
Noble Corp
NE
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.29M |
| 2 |
ConocoPhillips
COP
|
$4.43M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Y
Alleghany Corporation
Y
|
$2.86M |
| 5 |
Weatherford International
WFRD
|
$2.7M |
Sector Composition
| 1 | Energy | 76.92% |
| 2 | Utilities | 10.99% |
| 3 | Materials | 3.76% |
| 4 | Financials | 1.76% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $20.6M | 5.23% |
327,587
+101,837
| +45% | +$6.41M |
|
2
Permian Resources
PR
$10B
| $20.5M | 5.21% |
2,184,780
+137,595
| +7% | +$1.29M |
|
3
Valero Energy
VLO
$47.2B
| $19.8M | 5.01% |
155,881
+14,454
| +10% | +$1.83M |
|
|
4
ConocoPhillips
COP
$124B
| $19.2M | 4.87% |
162,956
-37,536
| -19% | -$4.43M |
|
5
Diamondback Energy
FANG
$43.1B
| $18.9M | 4.78% |
137,851
+19,985
| +17% | +$2.73M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $17.4M | 4.42% |
184,798
+14,766
| +9% | +$1.39M |
|
|
7
Exxon Mobil
XOM
$487B
| $15.7M | 3.98% |
142,255
+33,684
| +31% | +$3.72M |
|
8
APA Corp
APA
$8.31B
| $15.2M | 3.86% |
326,600
+24,900
| +8% | +$1.16M |
|
|
9
Weatherford International
WFRD
$4.58B
| $14.5M | 3.67% |
283,984
-53,097
| -16% | -$2.7M |
|
10
ProFrac Holding
ACDC
$716M
| $13.9M | 3.52% |
550,368
+47,266
| +9% | +$1.19M |
|
|
11
Halliburton
HAL
$19.4B
| $13M | 3.3% |
330,588
-81,277
| -20% | -$3.2M |
|
12
Schlumberger
SLB
$55B
| $12.3M | 3.12% |
230,323
+15,112
| +7% | +$808K |
|
13
Matador Resources
MTDR
$6.27B
| $11.9M | 3.02% |
208,049
-24,854
| -11% | -$1.42M |
|
14
Oceaneering
OII
$2.45B
| $11.4M | 2.88% |
650,525
+119,504
| +23% | +$2.09M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 2.77% |
47,795
+25,374
| +113% | +$5.8M |
|
|
16
Devon Energy
DVN
$22.9B
| $10.7M | 2.72% |
+174,168
| New | +$10.7M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $8.74M | 2.21% |
1,493,545
+345,479
| +30% | +$2.02M |
|
18
Helmerich & Payne
HP
$2.08B
| $8.08M | 2.05% |
162,960
-18,748
| -10% | -$929K |
|
|
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.66M | 1.69% |
720,542
-72,051
| -9% | -$666K |
|
20
Range Resources
RRC
$8.16B
| $6.29M | 1.59% |
251,224
+26,550
| +12% | +$664K |
|
21
ProPetro Holding
PUMP
$530M
| $5.63M | 1.43% |
542,459
-37,446
| -6% | -$388K |
|
|
22
Noble Corp
NE
$4.58B
| $4.65M | 1.18% |
+123,351
| New | +$4.65M |
|
23
Evergy
EVRG
$16.4B
| $4.48M | 1.14% |
71,178
+9,430
| +15% | +$593K |
|
24
Comstock Resources
CRK
$4.73B
| $4.1M | 1.04% |
298,769
+67,801
| +29% | +$930K |
|
25
American Electric Power
AEP
$59.4B
| $4.09M | 1.04% |
43,029
+10,616
| +33% | +$1.01M |
|