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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
+3.87%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$36M
Cap. Flow
+$24.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.59M
2
VLO icon
Valero Energy
VLO
+$5.89M
3
CIVI
Civitas Resources
CIVI
+$5.81M
4
WFRD icon
Weatherford International
WFRD
+$4.16M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.86M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.7M
2
HAL icon
Halliburton
HAL
+$9.75M
3
AUY
Yamana Gold, Inc.
AUY
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

Rank Sector Weight
1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.9B
$36.5M 7.8%
3,333,253
+644,724
+24% +$6.59M
WFRD icon
2
Weatherford International
WFRD
$6.36B
$28.7M 6.13%
431,946
+67,598
+19% +$4.16M
FANG icon
3
Diamondback Energy
FANG
$57.6B
$23.4M 5%
178,291
+18,121
+11% +$2.43M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 4.86%
109,830
+15,421
+16% +$3.25M
NE icon
5
Noble Corp
NE
$6.9B
$22.6M 4.83%
547,405
+83,031
+18% +$3.2M
COP icon
6
ConocoPhillips
COP
$147B
$20.2M 4.32%
195,393
+36,532
+23% +$3.75M
EXE
7
Expand Energy Corp
EXE
$21.9B
$18.3M 3.91%
218,966
+7,589
+4% +$606K
RRC icon
8
Range Resources
RRC
$9.11B
$18.3M 3.91%
622,010
-12,825
-2% -$349K
MTDR icon
9
Matador Resources
MTDR
$6.31B
$17.5M 3.74%
335,077
+50,356
+18% +$2.43M
DVN icon
10
Devon Energy
DVN
$51.9B
$16.8M 3.6%
348,405
-2,519
-0.7% -$127K
APA icon
11
APA Corp
APA
$12.8B
$16.8M 3.59%
491,504
-10,943
-2% -$382K
OII icon
12
Oceaneering
OII
$5.26B
$13.9M 2.97%
742,955
+27,208
+4% +$469K
SWN
13
DELISTED
Southwestern Energy Company
SWN
$12.2M 2.61%
2,034,194
+301,385
+17% +$1.55M
VLO icon
14
Valero Energy
VLO
$89.8B
$10.9M 2.32%
92,807
+50,714
+120% +$5.89M
XOM icon
15
ExxonMobil
XOM
$651B
$10.8M 2.31%
100,783
+15,218
+18% +$1.66M
OXY icon
16
Occidental Petroleum
OXY
$57B
$8.5M 1.82%
144,544
-228,797
-61% -$13.7M
ACDC icon
17
ProFrac Holding
ACDC
$771M
$6.98M 1.49%
625,019
-81,707
-12% -$968K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$6.72M 1.44%
292,136
+161,952
+124% +$3.81M
WEC icon
19
WEC Energy
WEC
$37.7B
$6.05M 1.29%
68,530
+12,249
+22% +$1.13M
CHRD icon
20
Chord Energy
CHRD
$7.79B
$5.92M 1.26%
38,513
+13,034
+51% +$1.89M
CIVI
21
DELISTED
Civitas Resources
CIVI
$5.83M 1.24%
+84,005
New +$5.81M
LNT icon
22
Alliant Energy
LNT
$19.4B
$5.59M 1.19%
106,488
+19,033
+22% +$1.02M
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.3M 1.13%
593,205
-243,243
-29% -$2.01M
AXTA icon
24
Axalta
AXTA
$7.01B
$4.95M 1.06%
150,724
+26,941
+22% +$836K
PUMP icon
25
ProPetro Holding
PUMP
$1.45B
$4.69M 1%
569,682
-13,680
-2% -$100K
1
2 3 4 5

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Sagefield Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sagefield Capital held 115 positions worth $468M, up 8.3% from $432M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital deployed $24.5M of net new capital in Q2 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Civitas Resources: 84,005 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $13.7M trimmed.

  • Sagefield Capital's largest Q2 2023 buy was Civitas Resources: 84,005 shares worth $5.83M.
  • Sagefield Capital added most to Permian Resources in Q2 2023, an estimated $6.59M increase.
  • Sagefield Capital's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $13.7M.
  • Sagefield Capital fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $4.21M.
  • Sagefield Capital's ten largest holdings make up 48% of its $468M portfolio in Q2 2023.
  • Sagefield Capital opened 21 new positions and closed 23 in Q2 2023.
  • Sagefield Capital's portfolio value rose 8.3% quarter-over-quarter to $468M.

Based on Sagefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.