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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
-0.32%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.4M
Cap. Flow
+$70.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.2M
2
DVN icon
Devon Energy
DVN
+$19M
3
COP icon
ConocoPhillips
COP
+$16.2M
4
MTDR icon
Matador Resources
MTDR
+$13.1M
5
PR
Permian Resources
PR
+$12.6M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
APA icon
APA Corp
APA
+$8.38M
5
HAL icon
Halliburton
HAL
+$7.06M

Sector Composition

Rank Sector Weight
1 Energy 77.94%
2 Utilities 6.55%
3 Materials 6.39%
4 Industrials 4.09%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$62.9M 8.14%
436,239
+240,310
+123% +$35.2M
PR
2
Permian Resources
PR
$17.9B
$58.3M 7.55%
4,285,222
+920,461
+27% +$12.6M
WFRD icon
3
Weatherford International
WFRD
$6.36B
$45.8M 5.93%
468,040
+27,265
+6% +$2.53M
FANG icon
4
Diamondback Energy
FANG
$57.6B
$45.2M 5.86%
291,763
+62,409
+27% +$9.78M
COP icon
5
ConocoPhillips
COP
$147B
$45M 5.82%
387,368
+138,725
+56% +$16.2M
MTDR icon
6
Matador Resources
MTDR
$6.31B
$40.9M 5.3%
719,276
+223,530
+45% +$13.1M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$40M 5.18%
177,811
+44,968
+34% +$10.5M
NE icon
8
Noble Corp
NE
$6.9B
$34.9M 4.53%
725,617
+220,389
+44% +$10.3M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$23.9M 3.09%
3,643,065
+1,064,910
+41% +$7.11M
RRC icon
10
Range Resources
RRC
$9.11B
$23.9M 3.09%
783,575
+11,134
+1% +$365K
EXE
11
Expand Energy Corp
EXE
$21.9B
$20.1M 2.6%
261,401
-24,836
-9% -$2.04M
DVN icon
12
Devon Energy
DVN
$51.9B
$18.8M 2.44%
+416,065
New +$19M
OII icon
13
Oceaneering
OII
$5.26B
$18.2M 2.36%
855,543
+214,169
+33% +$4.75M
RIG icon
14
Transocean
RIG
$5.92B
$15.5M 2.01%
2,443,313
+533,035
+28% +$3.57M
FTI icon
15
TechnipFMC
FTI
$30.6B
$12.4M 1.6%
615,280
+148,581
+32% +$3.04M
CIVI
16
DELISTED
Civitas Resources
CIVI
$11.6M 1.5%
169,935
+78,463
+86% +$5.62M
VLO icon
17
Valero Energy
VLO
$89.8B
$9.94M 1.29%
76,489
-79,394
-51% -$10.1M
CHRD icon
18
Chord Energy
CHRD
$7.79B
$9.62M 1.25%
57,889
+5,753
+11% +$941K
CX icon
19
Cemex
CX
$17.4B
$9.59M 1.24%
1,237,333
+194,626
+19% +$1.32M
FERG icon
20
Ferguson
FERG
$44.7B
$9.5M 1.23%
49,181
-31,170
-39% -$5.26M
APA icon
21
APA Corp
APA
$12.8B
$9.42M 1.22%
262,504
-221,979
-46% -$8.38M
TECK icon
22
Teck Resources
TECK
$29.5B
$9.02M 1.17%
213,351
+3,493
+2% +$134K
SDRL icon
23
Seadrill
SDRL
$2.81B
$8.81M 1.14%
186,330
+74,206
+66% +$3.15M
UNP icon
24
Union Pacific
UNP
$182B
$7.65M 0.99%
31,147
+2,197
+8% +$483K
AES icon
25
AES
AES
$10.6B
$6.84M 0.89%
355,377
+82,381
+30% +$1.34M
1
2 3 4 5

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Sagefield Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagefield Capital held 126 positions worth $772M, up 8.6% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sagefield Capital deployed $70.8M of net new capital in Q4 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Devon Energy: 416,065 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 75% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.6M trimmed.

  • Sagefield Capital's largest Q4 2023 buy was Devon Energy: 416,065 shares worth $18.8M.
  • Sagefield Capital added most to Hess in Q4 2023, an estimated $35.2M increase.
  • Sagefield Capital's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Sagefield Capital fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $13.9M.
  • Sagefield Capital's ten largest holdings make up 54% of its $772M portfolio in Q4 2023.
  • Sagefield Capital opened 21 new positions and closed 41 in Q4 2023.
  • Sagefield Capital's portfolio value rose 8.6% quarter-over-quarter to $772M.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.