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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
+13.14%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$45.2M
Cap. Flow
-$42.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$15.4M
2
FTI icon
TechnipFMC
FTI
+$11.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.04M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.3M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$19.7M
2
FANG icon
Diamondback Energy
FANG
+$18.5M
3
COP icon
ConocoPhillips
COP
+$13.3M
4
WFRD icon
Weatherford International
WFRD
+$7.96M
5
EXE
Expand Energy Corp
EXE
+$7.88M

Sector Composition

Rank Sector Weight
1 Energy 77.84%
2 Materials 7.71%
3 Industrials 5.74%
4 Utilities 4.75%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$61.9M 7.58%
405,719
-30,520
-7% -$4.43M
PR
2
Permian Resources
PR
$17.9B
$52M 6.36%
2,944,276
-1,340,946
-31% -$19.7M
MTDR icon
3
Matador Resources
MTDR
$6.31B
$47.1M 5.77%
706,146
-13,130
-2% -$780K
WFRD icon
4
Weatherford International
WFRD
$6.36B
$45M 5.5%
389,619
-78,421
-17% -$7.96M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$44.8M 5.48%
170,774
-7,037
-4% -$1.65M
FANG icon
6
Diamondback Energy
FANG
$57.6B
$36.2M 4.43%
182,689
-109,074
-37% -$18.5M
COP icon
7
ConocoPhillips
COP
$147B
$34.5M 4.22%
271,024
-116,344
-30% -$13.3M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$32.9M 4.02%
4,339,581
+696,516
+19% +$4.73M
NE icon
9
Noble Corp
NE
$6.9B
$30.2M 3.69%
622,344
-103,273
-14% -$4.65M
FTI icon
10
TechnipFMC
FTI
$30.6B
$28.9M 3.53%
1,150,404
+535,124
+87% +$11.3M
RRC icon
11
Range Resources
RRC
$9.11B
$21.6M 2.64%
626,434
-157,141
-20% -$4.86M
DVN icon
12
Devon Energy
DVN
$51.9B
$19.5M 2.39%
389,573
-26,492
-6% -$1.18M
OVV icon
13
Ovintiv
OVV
$17.7B
$17.6M 2.15%
+339,000
New +$15.4M
OII icon
14
Oceaneering
OII
$5.26B
$17.4M 2.12%
742,076
-113,467
-13% -$2.38M
VLO icon
15
Valero Energy
VLO
$89.8B
$17.3M 2.12%
101,466
+24,977
+33% +$3.58M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$15.3M 1.87%
401,260
+210,546
+110% +$7.04M
RIG icon
17
Transocean
RIG
$5.92B
$14.9M 1.82%
2,364,855
-78,458
-3% -$428K
EXE
18
Expand Energy Corp
EXE
$21.9B
$14.5M 1.77%
163,284
-98,117
-38% -$7.88M
SDRL icon
19
Seadrill
SDRL
$2.81B
$13.6M 1.66%
269,770
+83,440
+45% +$3.79M
APA icon
20
APA Corp
APA
$12.8B
$12.5M 1.53%
363,614
+101,110
+39% +$3.2M
CHRD icon
21
Chord Energy
CHRD
$7.79B
$10.5M 1.29%
59,146
+1,257
+2% +$202K
FERG icon
22
Ferguson
FERG
$44.7B
$9.63M 1.18%
44,080
-5,101
-10% -$1.02M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$9.45M 1.16%
27,200
+11,521
+73% +$3.67M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.94M 1.09%
200,605
+48,402
+32% +$1.91M
CX icon
25
Cemex
CX
$17.4B
$8.79M 1.07%
975,240
-262,093
-21% -$2.1M
1
2 3 4 5

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Sagefield Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sagefield Capital held 115 positions worth $817M, up 5.9% from $772M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital withdrew a net $42.1M in Q1 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Cenovus Energy, an estimated $4.63M position sold in full.

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

Against the trend, Sagefield Capital opened a new position in Ovintiv worth $17.6M.

  • Sagefield Capital's largest Q1 2024 buy was Ovintiv: 339,000 shares worth $17.6M.
  • Sagefield Capital added most to TechnipFMC in Q1 2024, an estimated $11.3M increase.
  • Sagefield Capital's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $19.7M.
  • Sagefield Capital fully exited Cenovus Energy in Q1 2024, selling an estimated $4.63M.
  • Sagefield Capital's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Sagefield Capital opened 30 new positions and closed 19 in Q1 2024.
  • Sagefield Capital's portfolio value rose 5.9% quarter-over-quarter to $817M.

Based on Sagefield Capital's 13F filing for Q1 2024, filed 15 May 2024.