SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
-2.79%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+16%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26
Top Buys
| 1 |
GE Vernova
GEV
|
$18.2M |
| 2 |
Permian Resources
PR
|
$16.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.7M |
| 5 |
HES
Hess
HES
|
$14.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.8M |
| 2 |
Transocean
RIG
|
$6.92M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.46M |
| 4 |
Warrior Met Coal
HCC
|
$4.72M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.53M |
Sector Composition
| 1 | Energy | 74.99% |
| 2 | Utilities | 7.55% |
| 3 | Materials | 7.52% |
| 4 | Industrials | 6.45% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $74.1M | 7.82% | 502,242 +96,523 | +24% | +$14.2M |
|
|
2
Permian Resources
PR
$10B
| $64.1M | 6.76% | 3,967,803 +1,023,527 | +35% | +$16.5M |
|
3
Weatherford International
WFRD
$4.58B
| $59.3M | 6.25% | 483,873 +94,254 | +24% | +$11.5M |
|
4
Matador Resources
MTDR
$6.27B
| $53.3M | 5.62% | 893,934 +187,788 | +27% | +$11.2M |
|
|
5
ConocoPhillips
COP
$124B
| $45.7M | 4.82% | 399,711 +128,687 | +47% | +$14.7M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $45.4M | 4.79% | 6,744,343 +2,404,762 | +55% | +$16.2M |
|
7
Noble Corp
NE
$4.58B
| $39.1M | 4.13% | 876,138 +253,794 | +41% | +$11.3M |
|
8
TechnipFMC
FTI
$15.1B
| $38.4M | 4.05% | 1,469,217 +318,813 | +28% | +$8.34M |
|
9
Diamondback Energy
FANG
$43.1B
| $34.3M | 3.62% | 171,210 -11,479 | -6% | -$2.3M |
|
10
Range Resources
RRC
$8.16B
| $30.4M | 3.21% | 906,886 +280,452 | +45% | +$9.4M |
|
11
Devon Energy
DVN
$22.9B
| $22.7M | 2.4% | 479,452 +89,879 | +23% | +$4.26M |
|
|
12
GE Vernova
GEV
$167B
| $21M | 2.22% | 122,536 +106,336 | +656% | +$18.2M |
|
13
Ovintiv
OVV
$10.8B
| $20.3M | 2.14% | 432,964 +93,964 | +28% | +$4.4M |
|
14
Exxon Mobil
XOM
$487B
| $19M | 2.01% | 165,200 +96,037 | +139% | +$11.1M |
|
15
Seadrill
SDRL
$1.99B
| $18.3M | 1.93% | 355,393 +85,623 | +32% | +$4.41M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $17.7M | 1.87% | 215,177 +51,893 | +32% | +$4.27M |
|
17
Valero Energy
VLO
$47.2B
| $16.8M | 1.78% | 107,404 +5,938 | +6% | +$931K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 1.59% | 423,865 +223,235 | +111% | +$7.95M |
|
19
Oceaneering
OII
$2.45B
| $14.5M | 1.53% | 613,763 -128,313 | -17% | -$3.04M |
|
20
Chord Energy
CHRD
$6.29B
| $13.9M | 1.47% | 82,902 +23,756 | +40% | +$3.98M |
|
21
Expro
XPRO
$1.44B
| $13.2M | 1.39% | 574,067 +208,849 | +57% | +$4.79M |
|
22
Teck Resources
TECK
$16.7B
| $11.8M | 1.24% | 245,451 +178,999 | +269% | +$8.57M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 1.24% | 409,258 +106,743 | +35% | +$3.06M |
|
24
APA Corp
APA
$8.31B
| $10.8M | 1.14% | 366,840 +3,226 | +0.9% | +$95K |
|
25
Ferguson
FERG
$46.4B
| $9.27M | 0.98% | 47,895 +3,815 | +9% | +$739K |
|