SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+3.87%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$7.07M |
| 2 |
Valero Energy
VLO
|
$5.95M |
| 3 |
Civitas Resources
CIVI
|
$5.83M |
| 4 |
Weatherford International
WFRD
|
$4.49M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.03M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.5M |
| 2 |
Halliburton
HAL
|
$10.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.21M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.03M |
| 5 |
NRG Energy
NRG
|
$3.52M |
Sector Composition
| 1 | Energy | 76.08% |
| 2 | Utilities | 10.75% |
| 3 | Materials | 4.16% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $36.5M | 7.8% | 3,333,253 +644,724 | +24% | +$7.07M |
|
|
2
Weatherford International
WFRD
$4.58B
| $28.7M | 6.13% | 431,946 +67,598 | +19% | +$4.49M |
|
3
Diamondback Energy
FANG
$43.1B
| $23.4M | 5% | 178,291 +18,121 | +11% | +$2.38M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 4.86% | 109,830 +15,421 | +16% | +$3.19M |
|
5
Noble Corp
NE
$4.58B
| $22.6M | 4.83% | 547,405 +83,031 | +18% | +$3.43M |
|
6
ConocoPhillips
COP
$124B
| $20.2M | 4.32% | 195,393 +36,532 | +23% | +$3.79M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $18.3M | 3.91% | 218,966 +7,589 | +4% | +$635K |
|
8
Range Resources
RRC
$8.16B
| $18.3M | 3.91% | 622,010 -12,825 | -2% | -$377K |
|
9
Matador Resources
MTDR
$6.27B
| $17.5M | 3.74% | 335,077 +50,356 | +18% | +$2.63M |
|
10
Devon Energy
DVN
$22.9B
| $16.8M | 3.6% | 348,405 -2,519 | -0.7% | -$122K |
|
11
APA Corp
APA
$8.31B
| $16.8M | 3.59% | 491,504 -10,943 | -2% | -$374K |
|
12
Oceaneering
OII
$2.45B
| $13.9M | 2.97% | 742,955 +27,208 | +4% | +$509K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $12.2M | 2.61% | 2,034,194 +301,385 | +17% | +$1.81M |
|
|
14
Valero Energy
VLO
$47.2B
| $10.9M | 2.32% | 92,807 +50,714 | +120% | +$5.95M |
|
15
Exxon Mobil
XOM
$487B
| $10.8M | 2.31% | 100,783 +15,218 | +18% | +$1.63M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $8.5M | 1.82% | 144,544 -228,797 | -61% | -$13.5M |
|
17
ProFrac Holding
ACDC
$716M
| $6.98M | 1.49% | 625,019 -81,707 | -12% | -$912K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $6.72M | 1.44% | 292,136 +161,952 | +124% | +$3.73M |
|
19
WEC Energy
WEC
$34.3B
| $6.05M | 1.29% | 68,530 +12,249 | +22% | +$1.08M |
|
20
Chord Energy
CHRD
$6.29B
| $5.92M | 1.26% | 38,513 +13,034 | +51% | +$2M |
|
|
21
Civitas Resources
CIVI
$3.41B
| $5.83M | 1.24% | +84,005 | New | +$5.83M |
|
22
Alliant Energy
LNT
$16.7B
| $5.59M | 1.19% | 106,488 +19,033 | +22% | +$999K |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.3M | 1.13% | 593,205 -243,243 | -29% | -$2.17M |
|
24
Axalta
AXTA
$6.77B
| $4.95M | 1.06% | 150,724 +26,941 | +22% | +$884K |
|
25
ProPetro Holding
PUMP
$530M
| $4.69M | 1% | 569,682 -13,680 | -2% | -$113K |
|