SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+0.29%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-2.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$29.6M |
| 2 |
Baker Hughes
BKR
|
$12.6M |
| 3 |
Williams Companies
WMB
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.04M |
| 5 |
United Parcel Service
UPS
|
$8.8M |
Top Sells
| 1 |
Devon Energy
DVN
|
$22.7M |
| 2 |
Seadrill
SDRL
|
$7.48M |
| 3 |
Civitas Resources
CIVI
|
$6.95M |
| 4 |
Union Pacific
UNP
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $66.6M | 7.23% |
490,621
-11,621
| -2% | -$1.58M |
|
2
Permian Resources
PR
$10B
| $57.6M | 6.26% |
4,233,552
+265,749
| +7% | +$3.62M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $50.4M | 5.47% |
7,090,000
+345,657
| +5% | +$2.46M |
|
4
Matador Resources
MTDR
$6.27B
| $43.1M | 4.67% |
871,126
-22,808
| -3% | -$1.13M |
|
5
ConocoPhillips
COP
$124B
| $41.6M | 4.52% |
395,067
-4,644
| -1% | -$489K |
|
6
Weatherford International
WFRD
$4.58B
| $36.8M | 4% |
433,909
-49,964
| -10% | -$4.24M |
|
7
TechnipFMC
FTI
$15.1B
| $34.9M | 3.79% |
1,330,456
-138,761
| -9% | -$3.64M |
|
8
Range Resources
RRC
$8.16B
| $33.2M | 3.6% |
1,078,783
+171,897
| +19% | +$5.29M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $29.6M | 3.22% |
+166,318
| New | +$29.6M |
|
10
Noble Corp
NE
$4.58B
| $26.8M | 2.91% |
741,240
-134,898
| -15% | -$4.88M |
|
11
Diamondback Energy
FANG
$43.1B
| $26.3M | 2.86% |
152,822
-18,388
| -11% | -$3.17M |
|
12
GE Vernova
GEV
$167B
| $25.6M | 2.77% |
100,208
-22,328
| -18% | -$5.69M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $23.7M | 2.57% |
287,954
+72,777
| +34% | +$5.99M |
|
14
Ovintiv
OVV
$10.8B
| $19.6M | 2.13% |
512,106
+79,142
| +18% | +$3.03M |
|
|
15
APA Corp
APA
$8.31B
| $18M | 1.96% |
736,319
+369,479
| +101% | +$9.04M |
|
16
Valero Energy
VLO
$47.2B
| $15.1M | 1.64% |
111,937
+4,533
| +4% | +$612K |
|
17
Expro
XPRO
$1.44B
| $13.6M | 1.48% |
794,406
+220,339
| +38% | +$3.78M |
|
18
Oceaneering
OII
$2.45B
| $13.1M | 1.42% |
526,976
-86,787
| -14% | -$2.16M |
|
|
19
Baker Hughes
BKR
$44.8B
| $12.6M | 1.37% |
+349,232
| New | +$12.6M |
|
|
20
Exxon Mobil
XOM
$487B
| $12.6M | 1.37% |
107,360
-57,840
| -35% | -$6.78M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 1.34% |
462,158
+52,900
| +13% | +$1.41M |
|
22
Vistra
VST
$64.1B
| $12.1M | 1.31% |
102,066
+17,558
| +21% | +$2.08M |
|
23
DuPont de Nemours
DD
$32.2B
| $12.1M | 1.31% |
135,542
+38,000
| +39% | +$3.39M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $11.9M | 1.29% |
358,768
-65,097
| -15% | -$2.16M |
|
25
Oneok
OKE
$48.1B
| $11.4M | 1.24% |
125,335
+77,982
| +165% | +$7.11M |
|