SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-3.58%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+9.6%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29
Top Buys
| 1 |
Noble Corp
NE
|
$13.5M |
| 2 |
Range Resources
RRC
|
$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.52M |
| 4 |
Devon Energy
DVN
|
$8.95M |
| 5 |
APA Corp
APA
|
$6.34M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.9M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$6.22M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$2.88M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$2.34M |
Sector Composition
| 1 | Energy | 75.84% |
| 2 | Utilities | 10.67% |
| 3 | Materials | 4.74% |
| 4 | Technology | 1.76% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $28.2M | 6.53% |
2,688,529
+503,749
| +23% | +$5.29M |
|
2
Occidental Petroleum
OXY
$46.9B
| $23.3M | 5.39% |
373,341
+45,754
| +14% | +$2.86M |
|
3
Diamondback Energy
FANG
$43.1B
| $21.7M | 5.01% |
160,170
+22,319
| +16% | +$3.02M |
|
4
Weatherford International
WFRD
$4.58B
| $21.6M | 5% |
364,348
+80,364
| +28% | +$4.77M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 4.46% |
94,409
+46,614
| +98% | +$9.52M |
|
|
6
Noble Corp
NE
$4.58B
| $18.3M | 4.24% |
464,374
+341,023
| +276% | +$13.5M |
|
|
7
APA Corp
APA
$8.31B
| $18.1M | 4.19% |
502,447
+175,847
| +54% | +$6.34M |
|
|
8
Devon Energy
DVN
$22.9B
| $17.8M | 4.11% |
350,924
+176,756
| +101% | +$8.95M |
|
|
9
Range Resources
RRC
$8.16B
| $16.8M | 3.89% |
634,835
+383,611
| +153% | +$10.2M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $16.1M | 3.72% |
211,377
+26,579
| +14% | +$2.02M |
|
11
ConocoPhillips
COP
$124B
| $15.8M | 3.65% |
158,861
-4,095
| -3% | -$406K |
|
12
Halliburton
HAL
$19.4B
| $14.2M | 3.28% |
448,537
+117,949
| +36% | +$3.73M |
|
13
Matador Resources
MTDR
$6.27B
| $13.6M | 3.14% |
284,721
+76,672
| +37% | +$3.65M |
|
14
Oceaneering
OII
$2.45B
| $12.6M | 2.92% |
715,747
+65,222
| +10% | +$1.15M |
|
|
15
Exxon Mobil
XOM
$487B
| $9.38M | 2.17% |
85,565
-56,690
| -40% | -$6.22M |
|
16
ProFrac Holding
ACDC
$716M
| $8.95M | 2.07% |
706,726
+156,358
| +28% | +$1.98M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 2% |
1,732,809
+239,264
| +16% | +$1.2M |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.65M | 1.54% |
836,448
+115,906
| +16% | +$921K |
|
19
Helmerich & Payne
HP
$2.08B
| $6.49M | 1.5% |
181,646
+18,686
| +11% | +$668K |
|
|
20
Valero Energy
VLO
$47.2B
| $5.88M | 1.36% |
42,093
-113,788
| -73% | -$15.9M |
|
21
WEC Energy
WEC
$34.3B
| $5.33M | 1.23% |
56,281
+16,844
| +43% | +$1.6M |
|
22
Alliant Energy
LNT
$16.7B
| $4.67M | 1.08% |
87,455
+19,263
| +28% | +$1.03M |
|
23
American Electric Power
AEP
$59.4B
| $4.4M | 1.02% |
48,355
+5,326
| +12% | +$485K |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.97% |
719,249
+315,000
| +78% | +$1.84M |
|
25
ProPetro Holding
PUMP
$530M
| $4.19M | 0.97% |
583,362
+40,903
| +8% | +$294K |
|