SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$830M
AUM Growth
-$92.1M
(-10%)
Holding
137
Top Buys
| 1 | +$13M | |
| 2 | +$8.49M | |
| 3 | +$6.35M | |
| 4 |
Sempra
SRE
|
+$5.91M |
| 5 |
Occidental Petroleum
OXY
|
+$5.29M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$24.7B
| $82.1M | 9.9% |
737,728
-89,882
|
|
||
|
HES
2
DELISTED
Hess
HES
| $64.7M | 7.8% |
404,971
-86,811
|
|
||
3
Permian Resources
PR
$9.29B
| $60.5M | 7.3% |
4,370,270
+105,089
|
|
||
4
Matador Resources
MTDR
$4.89B
| $50M | 6.03% |
979,037
+45,689
|
|
||
5
ConocoPhillips
COP
$110B
| $41.7M | 5.02% |
396,801
+23,555
|
|
||
6
Range Resources
RRC
$8.96B
| $37.9M | 4.57% |
949,528
-363,161
|
|
||
7
Ovintiv
OVV
$9.69B
| $26.9M | 3.25% |
629,564
+76,684
|
|
||
|
8
TechnipFMC
FTI
$16B
| $26M | 3.14% |
822,001
-322,959
|
|
||
9
Williams Companies
WMB
$70.2B
| $24.5M | 2.95% |
410,196
+22,613
|
|
||
10
Devon Energy
DVN
$20.9B
| $23.8M | 2.87% |
636,969
+348,911
|
|
||
11
Baker Hughes
BKR
$46.6B
| $18.7M | 2.25% |
425,031
+9,968
|
|
||
|
TXNM
12
TXNM Energy Inc
TXNM
$5.99B
| $17M | 2.05% |
317,806
+97,094
|
|
||
13
Golar LNG
GLNG
$3.9B
| $14.2M | 1.71% |
373,272
+167,099
|
|
||
14
Southern Company
SO
$105B
| $14M | 1.69% |
152,530
+19,710
|
|
||
15
Noble Corp
NE
$4.85B
| $13.5M | 1.63% |
571,144
+36,070
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$18.6B
| $12.7M | 1.53% |
63,477
-70,837
|
|
||
17
PPL Corp
PPL
$27.6B
| $11M | 1.33% |
305,442
+55,892
|
|
||
18
Cameco
CCJ
$38.4B
| $10.7M | 1.29% |
260,725
-61,975
|
|
||
19
Weatherford International
WFRD
$5.05B
| $10.7M | 1.29% |
200,252
-106,363
|
|
||
20
Canadian Natural Resources
CNQ
$65.1B
| $10.4M | 1.25% |
337,764
+21,451
|
|
||
21
GE Vernova
GEV
$159B
| $9.74M | 1.17% |
31,914
-11,072
|
|
||
22
WEC Energy
WEC
$37.3B
| $9.68M | 1.17% |
88,801
+3,826
|
|
||
23
Evergy
EVRG
$17.9B
| $9.44M | 1.14% |
136,858
+35,834
|
|
||
24
American Electric Power
AEP
$62B
| $8.9M | 1.07% |
81,475
+31,057
|
|
||
25
Martin Marietta Materials
MLM
$37.5B
| $8.67M | 1.05% |
18,133
-2,256
|
|