SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+12.65%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+52%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
HES
Hess
HES
|
$30M |
| 2 |
Transocean
RIG
|
$15.7M |
| 3 |
Ferguson
FERG
|
$12M |
| 4 |
Carrier Global
CARR
|
$11M |
| 5 |
Sherwin-Williams
SHW
|
$10.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$16.8M |
| 2 |
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 |
Core Laboratories
CLB
|
$3.79M |
Sector Composition
| 1 | Energy | 75% |
| 2 | Utilities | 7.99% |
| 3 | Materials | 7.41% |
| 4 | Industrials | 5.16% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $47M | 6.61% | 3,364,761 +31,508 | +0.9% | +$440K |
|
2
Weatherford International
WFRD
$4.58B
| $39.8M | 5.6% | 440,775 +8,829 | +2% | +$798K |
|
3
Diamondback Energy
FANG
$43.1B
| $35.5M | 5% | 229,354 +51,063 | +29% | +$7.91M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 4.29% | 132,843 +23,013 | +21% | +$5.28M |
|
|
HES
5
DELISTED
Hess
HES
| $30M | 4.22% | +195,929 | New | +$30M |
|
6
ConocoPhillips
COP
$124B
| $29.8M | 4.19% | 248,643 +53,250 | +27% | +$6.38M |
|
7
Matador Resources
MTDR
$6.27B
| $29.5M | 4.15% | 495,746 +160,669 | +48% | +$9.56M |
|
8
Noble Corp
NE
$4.58B
| $25.6M | 3.6% | 505,228 -42,177 | -8% | -$2.14M |
|
9
Range Resources
RRC
$8.16B
| $25M | 3.52% | 772,441 +150,431 | +24% | +$4.88M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $24.7M | 3.47% | 286,237 +67,271 | +31% | +$5.8M |
|
11
Valero Energy
VLO
$47.2B
| $22.1M | 3.11% | 155,883 +63,076 | +68% | +$8.94M |
|
12
APA Corp
APA
$8.31B
| $19.9M | 2.8% | 484,483 -7,021 | -1% | -$289K |
|
13
Exxon Mobil
XOM
$487B
| $19M | 2.68% | 161,772 +60,989 | +61% | +$7.17M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 2.34% | 2,578,155 +543,961 | +27% | +$3.51M |
|
15
Oceaneering
OII
$2.45B
| $16.5M | 2.32% | 641,374 -101,581 | -14% | -$2.61M |
|
|
16
Transocean
RIG
$2.86B
| $15.7M | 2.21% | +1,910,278 | New | +$15.7M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 1.96% | 519,922 +227,786 | +78% | +$6.09M |
|
|
18
Ferguson
FERG
$46.4B
| $13.2M | 1.86% | 80,351 +72,731 | +954% | +$12M |
|
|
19
Carrier Global
CARR
$55.5B
| $11M | 1.55% | +199,256 | New | +$11M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $10.7M | 1.5% | +41,891 | New | +$10.7M |
|
21
TechnipFMC
FTI
$15.1B
| $9.49M | 1.34% | +466,699 | New | +$9.49M |
|
22
Teck Resources
TECK
$16.7B
| $9.04M | 1.27% | +209,858 | New | +$9.04M |
|
23
Chord Energy
CHRD
$6.29B
| $8.45M | 1.19% | 52,136 +13,623 | +35% | +$2.21M |
|
24
Civitas Resources
CIVI
$3.41B
| $7.4M | 1.04% | 91,472 +7,467 | +9% | +$604K |
|
25
Halliburton
HAL
$19.4B
| $7.06M | 0.99% | 174,209 +34,354 | +25% | +$1.39M |
|