SC
Sagefield Capital Portfolio holdings
AUM
$715M
This Quarter Return
+5.41%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48
Top Buys
| 1 |
Seadrill
SDRL
|
$9.89M |
| 2 |
Saia
SAIA
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$6.94M |
| 4 |
Lennar Class A
LEN
|
$6.05M |
| 5 |
Weatherford International
WFRD
|
$4.22M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 2 |
Baker Hughes
BKR
|
$18.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
HES
Hess
HES
|
$14.8M |
| 5 |
Range Resources
RRC
|
$12.7M |
Sector Composition
| 1 | Energy | 65.66% |
| 2 | Utilities | 16.28% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 4.63% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $59.1M | 8.27% |
505,645
-232,083
| -31% | -$27.1M |
|
2
Permian Resources
PR
$9.69B
| $56.6M | 7.91% |
4,155,779
-214,491
| -5% | -$2.92M |
|
3
Matador Resources
MTDR
$6.08B
| $49.2M | 6.88% |
1,031,264
+52,227
| +5% | +$2.49M |
|
|
HES
4
DELISTED
Hess
HES
| $41.3M | 5.78% |
298,152
-106,819
| -26% | -$14.8M |
|
5
ConocoPhillips
COP
$118B
| $30.9M | 4.32% |
344,621
-52,180
| -13% | -$4.68M |
|
|
6
Range Resources
RRC
$8.15B
| $25.9M | 3.62% |
637,104
-312,424
| -33% | -$12.7M |
|
7
TechnipFMC
FTI
$15.7B
| $22.8M | 3.18% |
660,682
-161,319
| -20% | -$5.56M |
|
8
Williams Companies
WMB
$70.3B
| $20.9M | 2.92% |
332,298
-77,898
| -19% | -$4.89M |
|
9
Ovintiv
OVV
$10.6B
| $20.6M | 2.88% |
541,578
-87,986
| -14% | -$3.35M |
|
|
10
Seadrill
SDRL
$2.02B
| $17.6M | 2.46% |
670,372
+376,575
| +128% | +$9.89M |
|
11
Golar LNG
GLNG
$4.46B
| $17M | 2.38% |
413,781
+40,509
| +11% | +$1.67M |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.4B
| $15.1M | 2.11% |
51,807
-11,670
| -18% | -$3.39M |
|
|
13
Exxon Mobil
XOM
$477B
| $14.5M | 2.03% |
134,775
+64,417
| +92% | +$6.94M |
|
14
Vistra
VST
$63.5B
| $14.4M | 2.02% |
74,366
+7,599
| +11% | +$1.47M |
|
|
15
Weatherford International
WFRD
$4.5B
| $14.3M | 2% |
284,190
+83,938
| +42% | +$4.22M |
|
16
Cameco
CCJ
$33.5B
| $14.2M | 1.98% |
191,189
-69,536
| -27% | -$5.16M |
|
|
SEI
17
Solaris Energy Infrastructure, Inc.
SEI
$1.21B
| $14M | 1.95% |
494,184
+123,751
| +33% | +$3.5M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $12.8M | 1.79% |
227,604
-90,202
| -28% | -$5.08M |
|
19
Valero Energy
VLO
$48B
| $11.4M | 1.6% |
85,176
+31,372
| +58% | +$4.22M |
|
|
20
Saia
SAIA
$7.72B
| $10.5M | 1.46% |
38,205
+31,743
| +491% | +$8.7M |
|
21
Martin Marietta Materials
MLM
$36.6B
| $10.3M | 1.44% |
18,761
+628
| +3% | +$345K |
|
22
Teck Resources
TECK
$16.6B
| $9.83M | 1.37% |
243,490
+81,548
| +50% | +$3.29M |
|
23
PPL Corp
PPL
$26.7B
| $9.76M | 1.37% |
288,072
-17,370
| -6% | -$589K |
|
24
Southern Company
SO
$101B
| $9.36M | 1.31% |
101,942
-50,588
| -33% | -$4.65M |
|
25
American Electric Power
AEP
$58.7B
| $8.9M | 1.25% |
85,821
+4,346
| +5% | +$451K |
|