SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+4.93%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
122
New
28
Increased
36
Reduced
26
Closed
32
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$53.7M |
| 2 |
Devon Energy
DVN
|
$9.43M |
| 3 |
Golar LNG
GLNG
|
$8.73M |
| 4 |
Range Resources
RRC
|
$8.42M |
| 5 |
Cameco
CCJ
|
$8.26M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$50.4M |
| 2 |
GE Vernova
GEV
|
$18.8M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$12.3M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10M |
Sector Composition
| 1 | Energy | 69.89% |
| 2 | Utilities | 12.42% |
| 3 | Industrials | 9.06% |
| 4 | Materials | 4.16% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $82.4M | 8.94% | 827,610 +539,656 | +187% | +$53.7M |
|
|
HES
2
DELISTED
Hess
HES
| $65.4M | 7.1% | 491,782 +1,161 | +0.2% | +$154K |
|
3
Permian Resources
PR
$10B
| $61.3M | 6.65% | 4,265,181 +31,629 | +0.7% | +$455K |
|
4
Matador Resources
MTDR
$6.27B
| $52.5M | 5.7% | 933,348 +62,222 | +7% | +$3.5M |
|
|
5
Range Resources
RRC
$8.16B
| $47.2M | 5.12% | 1,312,689 +233,906 | +22% | +$8.42M |
|
6
ConocoPhillips
COP
$124B
| $37M | 4.02% | 373,246 -21,821 | -6% | -$2.16M |
|
7
TechnipFMC
FTI
$15.1B
| $33.1M | 3.59% | 1,144,960 -185,496 | -14% | -$5.37M |
|
8
Diamondback Energy
FANG
$43.1B
| $31.6M | 3.43% | 192,951 +40,129 | +26% | +$6.57M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $27.1M | 2.94% | 134,314 -32,004 | -19% | -$6.45M |
|
10
Ovintiv
OVV
$10.8B
| $22.4M | 2.43% | 552,880 +40,774 | +8% | +$1.65M |
|
11
Weatherford International
WFRD
$4.58B
| $22M | 2.38% | 306,615 -127,294 | -29% | -$9.12M |
|
12
Williams Companies
WMB
$70.7B
| $21M | 2.28% | 387,583 +142,357 | +58% | +$7.7M |
|
13
Baker Hughes
BKR
$44.8B
| $17M | 1.85% | 415,063 +65,831 | +19% | +$2.7M |
|
14
Noble Corp
NE
$4.58B
| $16.8M | 1.82% | 535,074 -206,166 | -28% | -$6.47M |
|
|
15
Cameco
CCJ
$33.7B
| $16.6M | 1.8% | 322,700 +160,664 | +99% | +$8.26M |
|
|
16
GE Vernova
GEV
$167B
| $14.1M | 1.53% | 42,986 -57,222 | -57% | -$18.8M |
|
17
Oceaneering
OII
$2.45B
| $13.7M | 1.49% | 526,317 -659 | -0.1% | -$17.2K |
|
18
APA Corp
APA
$8.31B
| $13.3M | 1.44% | 575,693 -160,626 | -22% | -$3.71M |
|
19
Southern Company
SO
$102B
| $10.9M | 1.19% | 132,820 +15,527 | +13% | +$1.28M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $10.9M | 1.18% | 220,712 +97,373 | +79% | +$4.79M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 1.14% | 20,389 +7,941 | +64% | +$4.1M |
|
22
Dominion Energy
D
$51.1B
| $10.5M | 1.14% | 194,698 +111,165 | +133% | +$5.99M |
|
23
Expro
XPRO
$1.44B
| $10.3M | 1.12% | 827,032 +32,626 | +4% | +$407K |
|
24
Eaton
ETN
$136B
| $10.1M | 1.09% | 30,367 -3,166 | -9% | -$1.05M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $9.76M | 1.06% | 316,313 -42,455 | -12% | -$1.31M |
|