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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
-2.79%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
17.99%
Top 10 Hldgs %
51.07%
Holding
119
New
23
Increased
54
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$17.6M
2
PR
Permian Resources
PR
+$17M
3
GEV icon
GE Vernova
GEV
+$16.9M
4
COP icon
ConocoPhillips
COP
+$15.6M
5
HES
Hess
HES
+$14.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.8M
2
RIG icon
Transocean
RIG
+$7.47M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.46M
4
HCC icon
Warrior Met Coal
HCC
+$4.72M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$74.1M 7.82%
502,242
+96,523
+24% +$14.8M
PR
2
Permian Resources
PR
$17.9B
$64.1M 6.76%
3,967,803
+1,023,527
+35% +$17M
WFRD icon
3
Weatherford International
WFRD
$6.36B
$59.3M 6.25%
483,873
+94,254
+24% +$11.3M
MTDR icon
4
Matador Resources
MTDR
$6.31B
$53.3M 5.62%
893,934
+187,788
+27% +$11.8M
COP icon
5
ConocoPhillips
COP
$147B
$45.7M 4.82%
399,711
+128,687
+47% +$15.6M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$45.4M 4.79%
6,744,343
+2,404,762
+55% +$17.6M
NE icon
7
Noble Corp
NE
$6.9B
$39.1M 4.13%
876,138
+253,794
+41% +$11.7M
FTI icon
8
TechnipFMC
FTI
$30.6B
$38.4M 4.05%
1,469,217
+318,813
+28% +$8.22M
FANG icon
9
Diamondback Energy
FANG
$57.6B
$34.3M 3.62%
171,210
-11,479
-6% -$2.28M
RRC icon
10
Range Resources
RRC
$9.11B
$30.4M 3.21%
906,886
+280,452
+45% +$10.1M
DVN icon
11
Devon Energy
DVN
$51.9B
$22.7M 2.4%
479,452
+89,879
+23% +$4.47M
GEV icon
12
GE Vernova
GEV
$270B
$21M 2.22%
122,536
+106,336
+656% +$16.9M
OVV icon
13
Ovintiv
OVV
$17.7B
$20.3M 2.14%
432,964
+93,964
+28% +$4.73M
XOM icon
14
ExxonMobil
XOM
$651B
$19M 2.01%
165,200
+96,037
+139% +$11.2M
SDRL icon
15
Seadrill
SDRL
$2.81B
$18.3M 1.93%
355,393
+85,623
+32% +$4.33M
EXE
16
Expand Energy Corp
EXE
$21.9B
$17.7M 1.87%
215,177
+51,893
+32% +$4.58M
VLO icon
17
Valero Energy
VLO
$89.8B
$16.8M 1.78%
107,404
+5,938
+6% +$958K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$15.1M 1.59%
423,865
+22,605
+6% +$851K
OII icon
19
Oceaneering
OII
$5.26B
$14.5M 1.53%
613,763
-128,313
-17% -$2.97M
CHRD icon
20
Chord Energy
CHRD
$7.79B
$13.9M 1.47%
82,902
+23,756
+40% +$4.22M
XPRO icon
21
Expro Ltd
XPRO
$1.79B
$13.2M 1.39%
574,067
+208,849
+57% +$4.32M
TECK icon
22
Teck Resources
TECK
$29.5B
$11.8M 1.24%
245,451
+178,999
+269% +$8.81M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$11.7M 1.24%
409,258
+106,743
+35% +$2.96M
APA icon
24
APA Corp
APA
$12.8B
$10.8M 1.14%
366,840
+3,226
+0.9% +$99.8K
FERG icon
25
Ferguson
FERG
$44.7B
$9.27M 0.98%
47,895
+3,815
+9% +$800K
1
2 3 4 5

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TA
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Sagefield Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagefield Capital held 119 positions worth $948M, up 16% from $817M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sagefield Capital deployed $170M of net new capital in Q2 2024, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was DuPont de Nemours: 77,708 shares worth $7.85M.

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

On the sell side, the largest reduction was Transocean, an estimated $7.47M trimmed.

  • Sagefield Capital's largest Q2 2024 buy was DuPont de Nemours: 77,708 shares worth $7.85M.
  • Sagefield Capital added most to Southwestern Energy Company in Q2 2024, an estimated $17.6M increase.
  • Sagefield Capital's biggest Q2 2024 reduction was Transocean, cutting an estimated $7.47M.
  • Sagefield Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.8M.
  • Sagefield Capital's ten largest holdings make up 51% of its $948M portfolio in Q2 2024.
  • Sagefield Capital opened 23 new positions and closed 26 in Q2 2024.
  • Sagefield Capital's portfolio value rose 16% quarter-over-quarter to $948M.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.