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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
+0.05%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$26.7M
Cap. Flow
+$7.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.4M
2
BKR icon
Baker Hughes
BKR
+$12.3M
3
WMB icon
Williams Companies
WMB
+$10.8M
4
APA icon
APA Corp
APA
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$8.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.7M
2
SDRL icon
Seadrill
SDRL
+$8.66M
3
CIVI
Civitas Resources
CIVI
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
ExxonMobil
XOM
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$66.6M 7.23%
490,621
-11,621
-2% -$1.62M
PR
2
Permian Resources
PR
$17.9B
$57.6M 6.26%
4,233,552
+265,749
+7% +$3.9M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$50.4M 5.47%
7,090,000
+345,657
+5% +$2.23M
MTDR icon
4
Matador Resources
MTDR
$6.31B
$43.1M 4.67%
871,126
-22,808
-3% -$1.28M
COP icon
5
ConocoPhillips
COP
$147B
$41.6M 4.52%
395,067
-4,644
-1% -$510K
WFRD icon
6
Weatherford International
WFRD
$6.36B
$36.8M 4%
433,909
-49,964
-10% -$5.38M
FTI icon
7
TechnipFMC
FTI
$30.6B
$34.9M 3.79%
1,330,456
-138,761
-9% -$3.68M
RRC icon
8
Range Resources
RRC
$9.11B
$33.2M 3.6%
1,078,783
+171,897
+19% +$5.32M
TLN
9
Talen Energy Corp
TLN
$17.2B
$29.6M 3.22%
+166,318
New +$23.4M
NE icon
10
Noble Corp
NE
$6.9B
$26.8M 2.91%
741,240
-134,898
-15% -$5.43M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$26.3M 2.86%
152,822
-18,388
-11% -$3.54M
GEV icon
12
GE Vernova
GEV
$270B
$25.6M 2.77%
100,208
-22,328
-18% -$4.29M
EXE
13
Expand Energy Corp
EXE
$21.9B
$23.7M 2.57%
287,954
+72,777
+34% +$5.56M
OVV icon
14
Ovintiv
OVV
$17.7B
$19.6M 2.13%
512,106
+79,142
+18% +$3.42M
APA icon
15
APA Corp
APA
$12.8B
$18M 1.96%
736,319
+369,479
+101% +$10.4M
VLO icon
16
Valero Energy
VLO
$89.8B
$15.1M 1.64%
111,937
+4,533
+4% +$658K
XPRO icon
17
Expro Ltd
XPRO
$1.79B
$13.6M 1.48%
794,406
+220,339
+38% +$4.48M
OII icon
18
Oceaneering
OII
$5.26B
$13.1M 1.42%
526,976
-86,787
-14% -$2.24M
BKR icon
19
Baker Hughes
BKR
$56.8B
$12.6M 1.37%
+349,232
New +$12.3M
XOM icon
20
ExxonMobil
XOM
$651B
$12.6M 1.37%
107,360
-57,840
-35% -$6.68M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$12.3M 1.34%
462,158
+52,900
+13% +$1.46M
VST icon
22
Vistra
VST
$55.1B
$12.1M 1.31%
102,066
+17,558
+21% +$1.49M
DD icon
23
DuPont de Nemours
DD
$18.6B
$12.1M 1.31%
107,982
+30,274
+39% +$3.08M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$11.9M 1.29%
358,768
-65,097
-15% -$2.27M
OKE icon
25
Oneok
OKE
$58.7B
$11.4M 1.24%
125,335
+77,982
+165% +$6.79M
1
2 3 4 5

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TCC
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TA
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Sagefield Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagefield Capital held 118 positions worth $921M, down 2.8% from $948M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sagefield Capital's Q3 2024 filing shows 25 new, 35 increased, 34 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 166,318 shares worth $29.6M. The largest sale was Devon Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Utilities and Materials.

  • Sagefield Capital's largest Q3 2024 buy was Talen Energy Corp: 166,318 shares worth $29.6M.
  • Sagefield Capital added most to APA Corp in Q3 2024, an estimated $10.4M increase.
  • Sagefield Capital's biggest Q3 2024 reduction was Seadrill, cutting an estimated $8.66M.
  • Sagefield Capital fully exited Devon Energy in Q3 2024, selling an estimated $22.7M.
  • Sagefield Capital's ten largest holdings make up 46% of its $921M portfolio in Q3 2024.
  • Sagefield Capital opened 25 new positions and closed 24 in Q3 2024.
  • Sagefield Capital's portfolio value fell 2.8% quarter-over-quarter to $921M.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.