SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-0.32%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
126
New
21
Increased
41
Reduced
23
Closed
41
Top Buys
| 1 |
HES
Hess
HES
|
$34.6M |
| 2 |
Devon Energy
DVN
|
$18.8M |
| 3 |
ConocoPhillips
COP
|
$16.1M |
| 4 |
Matador Resources
MTDR
|
$12.7M |
| 5 |
Permian Resources
PR
|
$12.5M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10M |
| 4 |
Sherwin-Williams
SHW
|
$8.18M |
| 5 |
APA Corp
APA
|
$7.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $62.9M | 8.14% |
436,239
+240,310
| +123% | +$34.6M |
|
|
2
Permian Resources
PR
$10B
| $58.3M | 7.55% |
4,285,222
+920,461
| +27% | +$12.5M |
|
3
Weatherford International
WFRD
$4.58B
| $45.8M | 5.93% |
468,040
+27,265
| +6% | +$2.67M |
|
4
Diamondback Energy
FANG
$43.1B
| $45.2M | 5.86% |
291,763
+62,409
| +27% | +$9.68M |
|
|
5
ConocoPhillips
COP
$124B
| $45M | 5.82% |
387,368
+138,725
| +56% | +$16.1M |
|
|
6
Matador Resources
MTDR
$6.27B
| $40.9M | 5.3% |
719,276
+223,530
| +45% | +$12.7M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $40M | 5.18% |
177,811
+44,968
| +34% | +$10.1M |
|
8
Noble Corp
NE
$4.58B
| $34.9M | 4.53% |
725,617
+220,389
| +44% | +$10.6M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $23.9M | 3.09% |
3,643,065
+1,064,910
| +41% | +$6.98M |
|
10
Range Resources
RRC
$8.16B
| $23.9M | 3.09% |
783,575
+11,134
| +1% | +$339K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $20.1M | 2.6% |
261,401
-24,836
| -9% | -$1.91M |
|
|
12
Devon Energy
DVN
$22.9B
| $18.8M | 2.44% |
+416,065
| New | +$18.8M |
|
13
Oceaneering
OII
$2.45B
| $18.2M | 2.36% |
855,543
+214,169
| +33% | +$4.56M |
|
14
Transocean
RIG
$2.86B
| $15.5M | 2.01% |
2,443,313
+533,035
| +28% | +$3.38M |
|
15
TechnipFMC
FTI
$15.1B
| $12.4M | 1.6% |
615,280
+148,581
| +32% | +$2.99M |
|
16
Civitas Resources
CIVI
$3.41B
| $11.6M | 1.5% |
169,935
+78,463
| +86% | +$5.37M |
|
|
17
Valero Energy
VLO
$47.2B
| $9.94M | 1.29% |
76,489
-79,394
| -51% | -$10.3M |
|
18
Chord Energy
CHRD
$6.29B
| $9.62M | 1.25% |
57,889
+5,753
| +11% | +$956K |
|
19
Cemex
CX
$13.2B
| $9.59M | 1.24% |
1,237,333
+194,626
| +19% | +$1.51M |
|
20
Ferguson
FERG
$46.4B
| $9.5M | 1.23% |
49,181
-31,170
| -39% | -$6.02M |
|
|
21
APA Corp
APA
$8.31B
| $9.42M | 1.22% |
262,504
-221,979
| -46% | -$7.96M |
|
22
Teck Resources
TECK
$16.7B
| $9.02M | 1.17% |
213,351
+3,493
| +2% | +$148K |
|
23
Seadrill
SDRL
$1.99B
| $8.81M | 1.14% |
186,330
+74,206
| +66% | +$3.51M |
|
24
Union Pacific
UNP
$133B
| $7.65M | 0.99% |
31,147
+2,197
| +8% | +$540K |
|
25
AES
AES
$9.64B
| $6.84M | 0.89% |
355,377
+82,381
| +30% | +$1.59M |
|