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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
+23.98%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$79M
Cap. Flow
+$21.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.9M
2
OXY icon
Occidental Petroleum
OXY
+$6.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.29M
2
COP icon
ConocoPhillips
COP
+$4.56M
3
HAL icon
Halliburton
HAL
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$20.6M 5.23%
327,587
+101,837
+45% +$6.94M
PR
2
Permian Resources
PR
$17.9B
$20.5M 5.21%
2,184,780
+137,595
+7% +$1.32M
VLO icon
3
Valero Energy
VLO
$89.8B
$19.8M 5.01%
155,881
+14,454
+10% +$1.81M
COP icon
4
ConocoPhillips
COP
$147B
$19.2M 4.87%
162,956
-37,536
-19% -$4.56M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$18.9M 4.78%
137,851
+19,985
+17% +$2.92M
EXE
6
Expand Energy Corp
EXE
$21.9B
$17.4M 4.42%
184,798
+14,766
+9% +$1.46M
XOM icon
7
ExxonMobil
XOM
$651B
$15.7M 3.98%
142,255
+33,684
+31% +$3.61M
APA icon
8
APA Corp
APA
$12.8B
$15.2M 3.86%
326,600
+24,900
+8% +$1.11M
WFRD icon
9
Weatherford International
WFRD
$6.36B
$14.5M 3.67%
283,984
-53,097
-16% -$2.19M
ACDC icon
10
ProFrac Holding
ACDC
$771M
$13.9M 3.52%
550,368
+47,266
+9% +$1.04M
HAL icon
11
Halliburton
HAL
$27.9B
$13M 3.3%
330,588
-81,277
-20% -$2.88M
SLB icon
12
SLB Ltd
SLB
$78.4B
$12.3M 3.12%
230,323
+15,112
+7% +$753K
MTDR icon
13
Matador Resources
MTDR
$6.31B
$11.9M 3.02%
208,049
-24,854
-11% -$1.57M
OII icon
14
Oceaneering
OII
$5.26B
$11.4M 2.88%
650,525
+119,504
+23% +$1.59M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 2.77%
47,795
+25,374
+113% +$6.17M
DVN icon
16
Devon Energy
DVN
$51.9B
$10.7M 2.72%
+174,168
New +$11.9M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$8.74M 2.21%
1,493,545
+345,479
+30% +$2.27M
HP icon
18
Helmerich & Payne
HP
$3.53B
$8.08M 2.05%
162,960
-18,748
-10% -$893K
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.66M 1.69%
720,542
-72,051
-9% -$705K
RRC icon
20
Range Resources
RRC
$9.11B
$6.29M 1.59%
251,224
+26,550
+12% +$727K
PUMP icon
21
ProPetro Holding
PUMP
$1.45B
$5.63M 1.43%
542,459
-37,446
-6% -$394K
NE icon
22
Noble Corp
NE
$6.9B
$4.65M 1.18%
+123,351
New +$4.39M
EVRG icon
23
Evergy
EVRG
$20.1B
$4.48M 1.14%
71,178
+9,430
+15% +$566K
CRK icon
24
Comstock Resources
CRK
$3.97B
$4.1M 1.04%
298,769
+67,801
+29% +$1.16M
AEP icon
25
American Electric Power
AEP
$73.7B
$4.09M 1.04%
43,029
+10,616
+33% +$966K
1
2 3 4 5

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Sagefield Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sagefield Capital held 151 positions worth $394M, up 25% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $21.5M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Devon Energy: 174,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.56M trimmed.

  • Sagefield Capital's largest Q4 2022 buy was Devon Energy: 174,168 shares worth $10.7M.
  • Sagefield Capital added most to Occidental Petroleum in Q4 2022, an estimated $6.94M increase.
  • Sagefield Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $4.56M.
  • Sagefield Capital fully exited EOG Resources in Q4 2022, selling an estimated $7.29M.
  • Sagefield Capital's ten largest holdings make up 45% of its $394M portfolio in Q4 2022.
  • Sagefield Capital opened 16 new positions and closed 54 in Q4 2022.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $394M.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.