SC
Sagefield Capital Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.4%
This Fund
S&P 500
1 Year Est. Return
+26.4%
AUM
$894M
AUM Growth
+$179M
(+25%)
Holding
137
Top Buys
| 1 | +$23.8M | |
| 2 | +$22.6M | |
| 3 | +$20.4M | |
| 4 |
Shell
SHEL
|
+$20M |
| 5 |
Valero Energy
VLO
|
+$11.9M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$11.4M | |
| 3 | +$9.83M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.34M |
| 5 |
Vistra
VST
|
+$6.39M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Staples | 2.48% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$25.2B
| $77.6M | 8.68% |
730,670
+225,025
|
|
||
2
Permian Resources
PR
$15.2B
| $53.1M | 5.94% |
4,150,732
-5,047
|
|
||
3
Matador Resources
MTDR
$6.77B
| $45.8M | 5.12% |
1,018,834
-12,430
|
|
||
4
ConocoPhillips
COP
$140B
| $40.1M | 4.48% |
423,763
+79,142
|
|
||
5
Exxon Mobil
XOM
$617B
| $39.4M | 4.4% |
349,123
+214,348
|
|
||
6
APA Corp
APA
$11.3B
| $30M | 3.36% |
1,237,463
+965,915
|
|
||
7
Range Resources
RRC
$9.57B
| $28.3M | 3.17% |
752,343
+115,239
|
|
||
|
8
Valero Energy
VLO
$64.9B
| $28.1M | 3.15% |
165,221
+80,045
|
|
||
9
Ovintiv
OVV
$15B
| $24.1M | 2.7% |
597,923
+56,345
|
|
||
10
Seadrill
SDRL
$2.68B
| $23M | 2.57% |
761,486
+91,114
|
|
||
11
TechnipFMC
FTI
$26B
| $22.1M | 2.47% |
560,815
-99,867
|
|
||
12
Williams Companies
WMB
$90.2B
| $21.6M | 2.42% |
341,300
+9,002
|
|
||
13
Weatherford International
WFRD
$6.63B
| $20.1M | 2.25% |
293,785
+9,595
|
|
||
|
14
Shell
SHEL
$240B
| $19.9M | 2.22% |
+277,956
|
|
||
15
Cameco
CCJ
$52.3B
| $16.5M | 1.85% |
197,086
+5,897
|
|
||
16
Golar LNG
GLNG
$4.56B
| $14.3M | 1.6% |
353,729
-60,052
|
|
||
17
Oceaneering
OII
$3.59B
| $12.6M | 1.41% |
509,618
+104,768
|
|
||
|
SEI
18
Solaris Energy Infrastructure
SEI
$2.64B
| $12.1M | 1.35% |
302,766
-191,418
|
|
||
19
Devon Energy
DVN
$27.1B
| $11M | 1.23% |
312,677
+229,581
|
|
||
20
Casey's General Stores
CASY
$25.6B
| $10.9M | 1.22% |
+19,285
|
|
||
21
PPL Corp
PPL
$28.4B
| $10.9M | 1.22% |
293,036
+4,964
|
|
||
22
Saia
SAIA
$9.5B
| $10.9M | 1.21% |
36,275
-1,930
|
|
||
23
Sempra
SRE
$60.7B
| $10.7M | 1.2% |
118,874
+26,861
|
|
||
24
Darling Ingredients
DAR
$8.32B
| $10.4M | 1.17% |
338,077
+301,236
|
|
||
25
Southern Company
SO
$108B
| $10.4M | 1.17% |
109,997
+8,055
|
|