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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
+12.65%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$243M
Cap. Flow
+$190M
Cap. Flow %
26.77%
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
RIG icon
Transocean
RIG
+$15.6M
3
FERG icon
Ferguson
FERG
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
CARR icon
Carrier Global
CARR
+$11M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$16.8M
2
OXY icon
Occidental Petroleum
OXY
+$8.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.9B
$47M 6.61%
3,364,761
+31,508
+0.9% +$396K
WFRD icon
2
Weatherford International
WFRD
$6.36B
$39.8M 5.6%
440,775
+8,829
+2% +$746K
FANG icon
3
Diamondback Energy
FANG
$57.6B
$35.5M 5%
229,354
+51,063
+29% +$7.54M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$30.5M 4.29%
132,843
+23,013
+21% +$5.24M
HES
5
DELISTED
Hess
HES
$30M 4.22%
+195,929
New +$29.5M
COP icon
6
ConocoPhillips
COP
$147B
$29.8M 4.19%
248,643
+53,250
+27% +$6.18M
MTDR icon
7
Matador Resources
MTDR
$6.31B
$29.5M 4.15%
495,746
+160,669
+48% +$9.36M
NE icon
8
Noble Corp
NE
$6.9B
$25.6M 3.6%
505,228
-42,177
-8% -$2.15M
RRC icon
9
Range Resources
RRC
$9.11B
$25M 3.52%
772,441
+150,431
+24% +$4.71M
EXE
10
Expand Energy Corp
EXE
$21.9B
$24.7M 3.47%
286,237
+67,271
+31% +$5.71M
VLO icon
11
Valero Energy
VLO
$89.8B
$22.1M 3.11%
155,883
+63,076
+68% +$8.26M
APA icon
12
APA Corp
APA
$12.8B
$19.9M 2.8%
484,483
-7,021
-1% -$289K
XOM icon
13
ExxonMobil
XOM
$651B
$19M 2.68%
161,772
+60,989
+61% +$6.69M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$16.6M 2.34%
2,578,155
+543,961
+27% +$3.47M
OII icon
15
Oceaneering
OII
$5.26B
$16.5M 2.32%
641,374
-101,581
-14% -$2.32M
RIG icon
16
Transocean
RIG
$5.92B
$15.7M 2.21%
+1,910,278
New +$15.6M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$13.9M 1.96%
519,922
+227,786
+78% +$5.89M
FERG icon
18
Ferguson
FERG
$44.7B
$13.2M 1.86%
80,351
+72,731
+954% +$11.5M
CARR icon
19
Carrier Global
CARR
$57.2B
$11M 1.55%
+199,256
New +$11M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$10.7M 1.5%
+41,891
New +$11.2M
FTI icon
21
TechnipFMC
FTI
$30.6B
$9.49M 1.34%
+466,699
New +$8.81M
TECK icon
22
Teck Resources
TECK
$29.5B
$9.04M 1.27%
+209,858
New +$8.7M
CHRD icon
23
Chord Energy
CHRD
$7.79B
$8.45M 1.19%
52,136
+13,623
+35% +$2.14M
CIVI
24
DELISTED
Civitas Resources
CIVI
$7.4M 1.04%
91,472
+7,467
+9% +$578K
HAL icon
25
Halliburton
HAL
$27.9B
$7.06M 0.99%
174,209
+34,354
+25% +$1.35M
1
2 3 4 5

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Sagefield Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sagefield Capital held 133 positions worth $711M, up 52% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $190M of net new capital in Q3 2023, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Hess: 195,929 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $3.2M trimmed.

  • Sagefield Capital's largest Q3 2023 buy was Hess: 195,929 shares worth $30M.
  • Sagefield Capital added most to Ferguson in Q3 2023, an estimated $11.5M increase.
  • Sagefield Capital's biggest Q3 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $3.2M.
  • Sagefield Capital fully exited Devon Energy in Q3 2023, selling an estimated $16.8M.
  • Sagefield Capital's ten largest holdings make up 45% of its $711M portfolio in Q3 2023.
  • Sagefield Capital opened 41 new positions and closed 28 in Q3 2023.
  • Sagefield Capital's portfolio value rose 52% quarter-over-quarter to $711M.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.