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SC
Sagefield Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$37.8M
(+9.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
123
New
26
Increased
49
Reduced
18
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$13.6M |
| 2 |
Devon Energy
DVN
|
+$10.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10M |
| 4 |
Range Resources
RRC
|
+$9.66M |
| 5 |
APA Corp
APA
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.3M |
| 2 |
SLB Ltd
SLB
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$6.27M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.88M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.84% |
| 2 | Utilities | 10.67% |
| 3 | Materials | 4.74% |
| 4 | Technology | 1.75% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
1
Permian Resources
PR
$17.9B
| $28.2M | 6.53% |
2,688,529
+503,749
| +23% | +$5.14M |
|
2
Occidental Petroleum
OXY
$57B
| $23.3M | 5.39% |
373,341
+45,754
| +14% | +$2.84M |
|
3
Diamondback Energy
FANG
$57.6B
| $21.7M | 5.01% |
160,170
+22,319
| +16% | +$3.11M |
|
4
Weatherford International
WFRD
$6.36B
| $21.6M | 5% |
364,348
+80,364
| +28% | +$4.71M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 4.46% |
94,409
+46,614
| +98% | +$10M |
|
|
6
Noble Corp
NE
$6.9B
| $18.3M | 4.24% |
464,374
+341,023
| +276% | +$13.6M |
|
|
7
APA Corp
APA
$12.8B
| $18.1M | 4.19% |
502,447
+175,847
| +54% | +$7.06M |
|
|
8
Devon Energy
DVN
$51.9B
| $17.8M | 4.11% |
350,924
+176,756
| +101% | +$10.1M |
|
|
9
Range Resources
RRC
$9.11B
| $16.8M | 3.89% |
634,835
+383,611
| +153% | +$9.66M |
|
|
EXE
10
Expand Energy Corp
EXE
$21.9B
| $16.1M | 3.72% |
211,377
+26,579
| +14% | +$2.19M |
|
11
ConocoPhillips
COP
$147B
| $15.8M | 3.65% |
158,861
-4,095
| -3% | -$448K |
|
12
Halliburton
HAL
$27.9B
| $14.2M | 3.28% |
448,537
+117,949
| +36% | +$4.37M |
|
13
Matador Resources
MTDR
$6.31B
| $13.6M | 3.14% |
284,721
+76,672
| +37% | +$4.31M |
|
14
Oceaneering
OII
$5.26B
| $12.6M | 2.92% |
715,747
+65,222
| +10% | +$1.26M |
|
|
15
ExxonMobil
XOM
$651B
| $9.38M | 2.17% |
85,565
-56,690
| -40% | -$6.27M |
|
16
ProFrac Holding
ACDC
$771M
| $8.95M | 2.07% |
706,726
+156,358
| +28% | +$3.04M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 2% |
1,732,809
+239,264
| +16% | +$1.27M |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.65M | 1.54% |
836,448
+115,906
| +16% | +$1.04M |
|
19
Helmerich & Payne
HP
$3.53B
| $6.49M | 1.5% |
181,646
+18,686
| +11% | +$806K |
|
|
20
Valero Energy
VLO
$89.8B
| $5.88M | 1.36% |
42,093
-113,788
| -73% | -$15.3M |
|
21
WEC Energy
WEC
$37.7B
| $5.33M | 1.23% |
56,281
+16,844
| +43% | +$1.56M |
|
22
Alliant Energy
LNT
$19.4B
| $4.67M | 1.08% |
87,455
+19,263
| +28% | +$1.02M |
|
23
American Electric Power
AEP
$73.7B
| $4.4M | 1.02% |
48,355
+5,326
| +12% | +$487K |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.97% |
719,249
+315,000
| +78% | +$1.79M |
|
25
ProPetro Holding
PUMP
$1.45B
| $4.19M | 0.97% |
583,362
+40,903
| +8% | +$371K |
|
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HRES
Sagefield Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sagefield Capital held 123 positions worth $432M, up 9.6% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sagefield Capital deployed $67.3M of net new capital in Q1 2023, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Valero Energy, an estimated $15.3M trimmed.
- Sagefield Capital's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 98,713 shares worth $4.03M.
- Sagefield Capital added most to Noble Corp in Q1 2023, an estimated $13.6M increase.
- Sagefield Capital's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $15.3M.
- Sagefield Capital fully exited SLB Ltd in Q1 2023, selling an estimated $12.3M.
- Sagefield Capital's ten largest holdings make up 47% of its $432M portfolio in Q1 2023.
- Sagefield Capital opened 26 new positions and closed 29 in Q1 2023.
- Sagefield Capital's portfolio value rose 9.6% quarter-over-quarter to $432M.
Based on Sagefield Capital's 13F filing for Q1 2023, filed 15 May 2023.