SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+3.14%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-10%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Devon Energy
DVN
|
$13M |
| 2 |
Civitas Resources
CIVI
|
$8.49M |
| 3 |
Golar LNG
GLNG
|
$6.35M |
| 4 |
Sempra
SRE
|
$5.91M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$31.6M |
| 2 |
Range Resources
RRC
|
$14.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.1M |
| 4 |
HES
Hess
HES
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$10.2M |
Sector Composition
| 1 | Energy | 71.07% |
| 2 | Utilities | 16.05% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 2.83% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $82.1M | 9.9% | 737,728 -89,882 | -11% | -$10M |
|
|
HES
2
DELISTED
Hess
HES
| $64.7M | 7.8% | 404,971 -86,811 | -18% | -$13.9M |
|
3
Permian Resources
PR
$10B
| $60.5M | 7.3% | 4,370,270 +105,089 | +2% | +$1.46M |
|
4
Matador Resources
MTDR
$6.27B
| $50M | 6.03% | 979,037 +45,689 | +5% | +$2.33M |
|
5
ConocoPhillips
COP
$124B
| $41.7M | 5.02% | 396,801 +23,555 | +6% | +$2.47M |
|
|
6
Range Resources
RRC
$8.16B
| $37.9M | 4.57% | 949,528 -363,161 | -28% | -$14.5M |
|
7
Ovintiv
OVV
$10.8B
| $26.9M | 3.25% | 629,564 +76,684 | +14% | +$3.28M |
|
|
8
TechnipFMC
FTI
$15.1B
| $26M | 3.14% | 822,001 -322,959 | -28% | -$10.2M |
|
9
Williams Companies
WMB
$70.7B
| $24.5M | 2.95% | 410,196 +22,613 | +6% | +$1.35M |
|
|
10
Devon Energy
DVN
$22.9B
| $23.8M | 2.87% | 636,969 +348,911 | +121% | +$13M |
|
11
Baker Hughes
BKR
$44.8B
| $18.7M | 2.25% | 425,031 +9,968 | +2% | +$438K |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $17M | 2.05% | 317,806 +97,094 | +44% | +$5.19M |
|
|
13
Golar LNG
GLNG
$4.48B
| $14.2M | 1.71% | 373,272 +167,099 | +81% | +$6.35M |
|
14
Southern Company
SO
$102B
| $14M | 1.69% | 152,530 +19,710 | +15% | +$1.81M |
|
15
Noble Corp
NE
$4.58B
| $13.5M | 1.63% | 571,144 +36,070 | +7% | +$855K |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $12.7M | 1.53% | 63,477 -70,837 | -53% | -$14.1M |
|
17
PPL Corp
PPL
$27B
| $11M | 1.33% | 305,442 +55,892 | +22% | +$2.02M |
|
18
Cameco
CCJ
$33.7B
| $10.7M | 1.29% | 260,725 -61,975 | -19% | -$2.55M |
|
19
Weatherford International
WFRD
$4.58B
| $10.7M | 1.29% | 200,252 -106,363 | -35% | -$5.7M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.25% | 337,764 +21,451 | +7% | +$661K |
|
21
GE Vernova
GEV
$167B
| $9.74M | 1.17% | 31,914 -11,072 | -26% | -$3.38M |
|
22
WEC Energy
WEC
$34.3B
| $9.68M | 1.17% | 88,801 +3,826 | +5% | +$417K |
|
23
Evergy
EVRG
$16.4B
| $9.44M | 1.14% | 136,858 +35,834 | +35% | +$2.47M |
|
24
American Electric Power
AEP
$59.4B
| $8.9M | 1.07% | 81,475 +31,057 | +62% | +$3.39M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $8.67M | 1.05% | 18,133 -2,256 | -11% | -$1.08M |
|