Asset Manager
← All Institutions
Sagefield Capital LP
Market Value
$693M
-15.6%
Holdings
132
New Purchases
27
Added To
28
Closed
45
Reduced
32
Top 10 Concentration
49.7%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAIA | 1.51% | 0.28% | +1.24% | $10M |
| VST | 2.08% | 0.96% | +1.13% | $14M |
| XOM | 2.10% | 1.02% | +1.08% | $15M |
| SEI | 2.02% | 0.98% | +1.04% | $14M |
| MTDR | 7.10% | 6.09% | +1.01% | $49M |
| LEN | 0.87% | 0.00% | +0.87% | $6M |
| PR | 8.17% | 7.38% | +0.80% | $57M |
| VLO | 1.65% | 0.87% | +0.79% | $11M |
| WFRD | 2.06% | 1.31% | +0.76% | $14M |
| CCJ | 2.05% | 1.31% | +0.74% | $14M |
| GLNG | 2.46% | 1.73% | +0.73% | $17M |
| TECK | 1.42% | 0.72% | +0.70% | $10M |
| TLN | 2.17% | 1.54% | +0.63% | $15M |
| BP | 0.55% | 0.00% | +0.55% | $4M |
| MAG | 0.54% | 0.00% | +0.54% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 0.38% | 2.90% | -2.52% | $3M |
| BKR | 0.00% | 2.28% | -2.28% | $0 |
| HES | 5.96% | 7.88% | -1.92% | $41M |
| EXE | 8.54% | 10.01% | -1.47% | $59M |
| CNQ | 0.00% | 1.27% | -1.27% | $0 |
| NE | 0.69% | 1.65% | -0.96% | $5M |
| D | 0.00% | 0.91% | -0.91% | $0 |
| RRC | 3.74% | 4.62% | -0.88% | $26M |
| OXY | 0.00% | 0.64% | -0.64% | $0 |
| COP | 4.46% | 5.08% | -0.61% | $31M |
| CIVI | 0.53% | 1.03% | -0.51% | $4M |
| ALE | 0.00% | 0.48% | -0.48% | $0 |
| SO | 1.35% | 1.71% | -0.36% | $9M |
| WEC | 0.82% | 1.18% | -0.36% | $6M |
| OVV | 2.97% | 3.28% | -0.31% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $21M | 3.1% |
| Large Cap | 57 | $464M | 67.0% |
| Mid Cap | 41 | $187M | 27.1% |
| Small Cap | 26 | $19M | 2.7% |
| Micro Cap | 6 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$8.3B
Avg P/E
32.9
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 8.54% | 505,645 | $59M | $116.94 | -$23M | -232,083 | -31.5% | |
| 2 | PR | 8.17% | 4,155,779 | $57M | $13.62 | -$4M | -214,491 | -4.9% | |
| 3 | MTDR | 7.10% | 1,031,264 | $49M | $47.72 | -$807K | +52,227 | +5.3% | |
| 4 | HES | 5.96% | 298,152 | $41M | $138.54 | -$23M | -106,819 | -26.4% | |
| 5 | COP | 4.46% | 344,621 | $31M | $89.74 | -$11M | -52,180 | -13.2% | |
| 6 | RRC | 3.74% | 637,104 | $26M | $40.67 | -$12M | -312,424 | -32.9% | |
| 7 | FTI | 3.28% | 660,682 | $23M | $34.44 | -$3M | -161,319 | -19.6% | |
| 8 | WMB | 3.01% | 332,298 | $21M | $62.81 | -$4M | -77,898 | -19.0% | |
| 9 | OVV | 2.97% | 541,578 | $21M | $38.05 | -$6M | -87,986 | -14.0% | |
| 10 | GLNG | 2.46% | 413,781 | $17M | $41.19 | $3M | +40,509 | +10.8% | |
| 11 | TLN | 2.17% | 51,807 | $15M | $290.77 | $2M | -11,670 | -18.4% | |
| 12 | XOM | 2.10% | 134,775 | $15M | $107.80 | $6M | +64,417 | +91.6% | |
| 13 | VST | 2.08% | 74,366 | $14M | $193.81 | $7M | +7,599 | +11.4% | |
| 14 | WFRD | 2.06% | 284,190 | $14M | $50.31 | $4M | +83,938 | +41.9% | |
| 15 | CCJ | 2.05% | 191,189 | $14M | $74.23 | $3M | -69,536 | -26.7% | |
| 16 | SEI | 2.02% | 494,184 | $14M | $28.29 | $6M | +123,751 | +33.4% | |
| 17 | TXNM | 1.85% | 227,604 | $13M | $56.32 | -$4M | -90,202 | -28.4% | |
| 18 | VLO | 1.65% | 85,176 | $11M | $134.42 | $4M | +31,372 | +58.3% | |
| 19 | SAIA | 1.51% | 38,205 | $10M | $273.99 | $8M | +31,743 | +491.2% | |
| 20 | MLM | 1.49% | 18,761 | $10M | $548.96 | $2M | +628 | +3.5% | |
| 21 | TECK | 1.42% | 243,490 | $10M | $40.38 | $4M | +81,548 | +50.4% | |
| 22 | PPL | 1.41% | 288,072 | $10M | $33.89 | -$1M | -17,370 | -5.7% | |
| 23 | SO | 1.35% | 101,942 | $9M | $91.83 | -$5M | -50,588 | -33.2% | |
| 24 | AEP | 1.29% | 85,821 | $9M | $103.76 | $2K | +4,346 | +5.3% | |
| 25 | OII | 1.21% | 404,850 | $8M | $20.72 | $633K | +49,261 | +13.8% | |
| 26 | EVRG | 1.16% | 117,050 | $8M | $68.93 | -$1M | -19,808 | -14.5% | |
| 27 | PNW | 1.03% | 79,918 | $7M | $89.47 | $2M | +24,936 | +45.4% | |
| 28 | SRE | 1.01% | 92,013 | $7M | $75.77 | $1M | +9,198 | +11.1% | |
| 29 | GEV | 0.99% | 12,982 | $7M | $529.15 | -$3M | -18,932 | -59.3% | |
| 30 | XPRO | 0.88% | 713,663 | $6M | $8.59 | -$678K | +28,669 | +4.2% | |
| 31 | LEN | 0.87% | 54,737 | $6M | $110.61 | — | +54,737 | — | NEW |
| 32 | FERG | 0.87% | 27,533 | $6M | $217.75 | $131K | -9,064 | -24.8% | |
| 33 | WEC | 0.82% | 54,778 | $6M | $104.20 | -$4M | -34,023 | -38.3% | |
| 34 | CNM | 0.78% | 89,786 | $5M | $60.35 | $775K | -6,329 | -6.6% | |
| 35 | LPX | 0.75% | 60,167 | $5M | $85.99 | $804K | +12,658 | +26.6% | |
| 36 | SHW | 0.73% | 14,695 | $5M | $343.36 | $420K | +1,447 | +10.9% | |
| 37 | APA | 0.72% | 271,548 | $5M | $18.29 | -$2M | -72,316 | -21.0% | |
| 38 | CARR | 0.70% | 66,317 | $5M | $73.19 | -$547K | -18,868 | -22.1% | |
| 39 | LNT | 0.70% | 79,815 | $5M | $60.47 | -$3M | -38,410 | -32.5% | |
| 40 | NE | 0.69% | 180,273 | $5M | $26.55 | -$9M | -390,871 | -68.4% | |
| 41 | PCG | 0.62% | 308,342 | $4M | $13.94 | $43K | +60,659 | +24.5% | |
| 42 | ESGR | 0.56% | 11,500 | $4M | $336.36 | $3M | +10,100 | +721.4% | |
| 43 | BP | 0.55% | 126,844 | $4M | $29.93 | — | +126,844 | — | NEW |
| 44 | MAG | 0.54% | 177,104 | $4M | $21.13 | — | +177,104 | — | NEW |
| 45 | ECL | 0.53% | 13,540 | $4M | $269.44 | $1M | +3,727 | +38.0% | |
| 46 | CIVI | 0.53% | 132,297 | $4M | $27.52 | -$5M | -110,952 | -45.6% | |
| 47 | CSX | 0.51% | 108,897 | $4M | $32.63 | -$1M | -45,963 | -29.7% | |
| 48 | BRKL | 0.45% | 294,259 | $3M | $10.55 | $525K | +57,650 | +24.4% | |
| 49 | AVDX | 0.44% | 310,900 | $3M | $9.79 | — | +310,900 | — | NEW |
| 50 | CTLP | 0.39% | 247,400 | $3M | $10.99 | — | +247,400 | — | NEW |
| 51 | HE | 0.39% | 255,194 | $3M | $10.63 | -$416K | -30,529 | -10.7% | |
| 52 | DVN | 0.38% | 83,096 | $3M | $31.81 | -$21M | -553,873 | -87.0% | |
| 53 | AAL | 0.34% | 211,601 | $2M | $11.22 | $2M | +162,226 | +328.6% | |
| 54 | CNP | 0.34% | 64,005 | $2M | $36.74 | — | +64,005 | — | NEW |
| 55 | FDX | 0.34% | 10,320 | $2M | $227.31 | — | +10,320 | — | NEW |
| 56 | AUR | 0.33% | 437,528 | $2M | $5.24 | $476K | +167,558 | +62.1% | |
| 57 | ETWO | 0.31% | 672,200 | $2M | $3.23 | — | +672,200 | — | NEW |
| 58 | RIVN | 0.30% | 150,321 | $2M | $13.74 | $360K | +13,334 | +9.7% | |
| 59 | MTZ | 0.30% | 12,073 | $2M | $170.43 | $868K | +1,881 | +18.5% | |
| 60 | OGE | 0.27% | 42,353 | $2M | $44.38 | — | +42,353 | — | NEW |
| 61 | ETN | 0.23% | 4,540 | $2M | $356.99 | -$1M | -6,577 | -59.2% | |
| 62 | DNB | 0.22% | 171,100 | $2M | $9.09 | — | +171,100 | — | NEW |
| 63 | BA | 0.22% | 7,368 | $2M | $209.53 | — | +7,368 | — | NEW |
| 64 | HONE | 0.20% | 120,377 | $1M | $11.68 | — | +120,377 | — | NEW |
| 65 | TGI | 0.20% | 54,571 | $1M | $25.75 | $470K | +17,671 | +47.9% | |
| 66 | DAR | 0.20% | 36,841 | $1M | $37.94 | — | +36,841 | — | NEW |
| 67 | PPBI | 0.18% | 60,522 | $1M | $21.09 | — | +60,522 | — | NEW |
| 68 | BPMC | 0.18% | 9,600 | $1M | $128.18 | — | +9,600 | — | NEW |
| 69 | INFA | 0.17% | 48,500 | $1M | $24.35 | — | +48,500 | — | NEW |
| 70 | CHRW | 0.15% | 10,940 | $1M | $95.95 | -$2M | -20,265 | -64.9% | |
| 71 | NVEE | 0.15% | 43,981 | $1M | $23.09 | — | +43,981 | — | NEW |
| 72 | ATI | 0.15% | 11,642 | $1M | $86.34 | -$2M | -53,243 | -82.1% | |
| 73 | CEG | 0.14% | 3,098 | $1000K | $322.76 | — | +3,098 | — | NEW |
| 74 | FYBR | 0.14% | 26,200 | $954K | $36.40 | — | +26,200 | — | NEW |
| 75 | ICAD | 0.13% | 243,970 | $930K | $3.81 | — | +243,970 | — | NEW |
| 76 | ACDC | 0.12% | 111,054 | $862K | $7.76 | -$711K | -96,225 | -46.4% | |
| 77 | IPG | 0.12% | 34,200 | $837K | $24.48 | — | +34,200 | — | NEW |
| 78 | CW | 0.11% | 1,589 | $776K | $488.55 | — | +1,589 | — | NEW |
| 79 | SCHN | 0.08% | 19,300 | $573K | $29.69 | -$13K | -1,000 | -4.9% | |
| 80 | PRA | 0.08% | 24,400 | $557K | $22.83 | $361K | +16,000 | +190.5% | |
| 81 | FL | 0.07% | 21,150 | $518K | $24.50 | — | +21,150 | — | NEW |
| 82 | AWK | 0.07% | 3,489 | $485K | $139.11 | — | +3,489 | — | NEW |
| 83 | FLNC | 0.05% | 55,150 | $370K | $6.71 | $137K | +7,097 | +14.8% | |
| 84 | POR | 0.04% | 7,368 | $299K | $40.63 | -$2M | -50,149 | -87.2% | |
| 85 | PVBC | 0.03% | 16,215 | $203K | $12.49 | — | +16,215 | — | NEW |
| 86 | TIXT | 0.02% | 42,548 | $154K | $3.63 | — | +42,548 | — | NEW |
| 87 | INZY | 0.01% | 24,673 | $99K | $4.00 | — | +24,673 | — | NEW |
| 88 | BECN | —% | — | — | — | -$383K | -3,100 | -100.0% | SOLD |
| 89 | SAGE | —% | — | — | — | -$72K | -9,000 | -100.0% | SOLD |
| 90 | EVRI | —% | — | — | — | -$2M | -117,757 | -100.0% | SOLD |
| 91 | BKR | —% | — | — | — | -$19M | -425,031 | -100.0% | SOLD |
| 92 | SGRY | —% | — | — | — | -$119K | -5,000 | -100.0% | SOLD |
| 93 | BTU | —% | — | — | — | -$601K | -44,318 | -100.0% | SOLD |
| 94 | HEES | —% | — | — | — | -$654K | -6,900 | -100.0% | SOLD |
| 95 | PEG | —% | — | — | — | -$416K | -5,051 | -100.0% | SOLD |
| 96 | SWI | —% | — | — | — | -$2M | -97,700 | -100.0% | SOLD |
| 97 | CMRX | —% | — | — | — | -$2M | -199,200 | -100.0% | SOLD |
| 98 | RNW | —% | — | — | — | -$141K | -23,900 | -100.0% | SOLD |
| 99 | COOP | —% | — | — | — | -$191K | -1,600 | -100.0% | SOLD |
| 100 | LBRDK | —% | — | — | — | -$706K | -8,300 | -100.0% | SOLD |