SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+13.18%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5.9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
115
New
30
Increased
23
Reduced
43
Closed
19
Top Buys
| 1 |
Ovintiv
OVV
|
$17.6M |
| 2 |
TechnipFMC
FTI
|
$13.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.57M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.03M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
Top Sells
| 1 |
Permian Resources
PR
|
$23.7M |
| 2 |
Diamondback Energy
FANG
|
$21.6M |
| 3 |
ConocoPhillips
COP
|
$14.8M |
| 4 |
Weatherford International
WFRD
|
$9.05M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.72M |
Sector Composition
| 1 | Energy | 77.84% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $61.9M | 7.58% |
405,719
-30,520
| -7% | -$4.66M |
|
|
2
Permian Resources
PR
$10B
| $52M | 6.36% |
2,944,276
-1,340,946
| -31% | -$23.7M |
|
3
Matador Resources
MTDR
$6.27B
| $47.1M | 5.77% |
706,146
-13,130
| -2% | -$877K |
|
|
4
Weatherford International
WFRD
$4.58B
| $45M | 5.5% |
389,619
-78,421
| -17% | -$9.05M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 5.48% |
170,774
-7,037
| -4% | -$1.85M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $36.2M | 4.43% |
182,689
-109,074
| -37% | -$21.6M |
|
|
7
ConocoPhillips
COP
$124B
| $34.5M | 4.22% |
271,024
-116,344
| -30% | -$14.8M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $32.9M | 4.02% |
4,339,581
+696,516
| +19% | +$5.28M |
|
9
Noble Corp
NE
$4.58B
| $30.2M | 3.69% |
622,344
-103,273
| -14% | -$5.01M |
|
|
10
TechnipFMC
FTI
$15.1B
| $28.9M | 3.53% |
1,150,404
+535,124
| +87% | +$13.4M |
|
11
Range Resources
RRC
$8.16B
| $21.6M | 2.64% |
626,434
-157,141
| -20% | -$5.41M |
|
12
Devon Energy
DVN
$22.9B
| $19.5M | 2.39% |
389,573
-26,492
| -6% | -$1.33M |
|
|
13
Ovintiv
OVV
$10.8B
| $17.6M | 2.15% |
+339,000
| New | +$17.6M |
|
14
Oceaneering
OII
$2.45B
| $17.4M | 2.12% |
742,076
-113,467
| -13% | -$2.66M |
|
15
Valero Energy
VLO
$47.2B
| $17.3M | 2.12% |
101,466
+24,977
| +33% | +$4.26M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $15.3M | 1.87% |
200,630
+105,273
| +110% | +$8.03M |
|
17
Transocean
RIG
$2.86B
| $14.9M | 1.82% |
2,364,855
-78,458
| -3% | -$493K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $14.5M | 1.77% |
163,284
-98,117
| -38% | -$8.72M |
|
19
Seadrill
SDRL
$1.99B
| $13.6M | 1.66% |
269,770
+83,440
| +45% | +$4.2M |
|
20
APA Corp
APA
$8.31B
| $12.5M | 1.53% |
363,614
+101,110
| +39% | +$3.48M |
|
21
Chord Energy
CHRD
$6.29B
| $10.5M | 1.29% |
59,146
+1,257
| +2% | +$224K |
|
22
Ferguson
FERG
$46.4B
| $9.63M | 1.18% |
44,080
-5,101
| -10% | -$1.11M |
|
23
Sherwin-Williams
SHW
$91.2B
| $9.45M | 1.16% |
27,200
+11,521
| +73% | +$4M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.94M | 1.09% |
200,605
+48,402
| +32% | +$2.16M |
|
25
Cemex
CX
$13.2B
| $8.79M | 1.07% |
975,240
-262,093
| -21% | -$2.36M |
|