Asset Manager
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Sagefield Capital LP
Market Value
$866M
+23.7%
Holdings
130
-4
New Purchases
44
Added To
36
Closed
26
Reduced
24
Top 10 Concentration
45.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 3.47% | 0.71% | +2.76% | $30M |
| XONA.DE | 4.54% | 2.07% | +2.47% | $39M |
| SHEL | 2.29% | 0.00% | +2.29% | $20M |
| VLO | 3.25% | 1.63% | +1.61% | $28M |
| CASY | 1.26% | 0.00% | +1.26% | $11M |
| DINO | 1.11% | 0.00% | +1.11% | $10M |
| DAR | 1.20% | 0.20% | +1.01% | $10M |
| HP | 0.96% | 0.00% | +0.96% | $8M |
| KMI | 0.95% | 0.00% | +0.95% | $8M |
| DVN | 1.27% | 0.38% | +0.89% | $11M |
| UNP | 0.67% | 0.00% | +0.67% | $6M |
| RAL | 0.67% | 0.00% | +0.67% | $6M |
| DTM | 0.64% | 0.00% | +0.64% | $6M |
| CEG | 0.76% | 0.14% | +0.62% | $7M |
| DK | 0.57% | 0.00% | +0.57% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 5.90% | -5.90% | $0 |
| PR | 6.13% | 8.08% | -1.95% | $53M |
| MTDR | 5.28% | 7.03% | -1.74% | $46M |
| TECK | 0.00% | 1.40% | -1.40% | $0 |
| TXNM | 0.53% | 1.83% | -1.30% | $5M |
| TLN | 1.00% | 2.15% | -1.15% | $9M |
| VST | 0.95% | 2.06% | -1.11% | $8M |
| GLNG | 1.65% | 2.43% | -0.78% | $14M |
| AEP | 0.57% | 1.27% | -0.70% | $5M |
| FTI | 2.55% | 3.25% | -0.70% | $22M |
| SEI | 1.40% | 2.00% | -0.60% | $12M |
| LEN | 0.27% | 0.86% | -0.60% | $2M |
| STR | 0.00% | 0.56% | -0.56% | $0 |
| ESGR | 0.00% | 0.55% | -0.55% | $0 |
| FERG | 0.31% | 0.86% | -0.54% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $63M | 7.3% |
| Large Cap | 62 | $550M | 63.5% |
| Mid Cap | 39 | $238M | 27.5% |
| Small Cap | 22 | $14M | 1.7% |
| Micro Cap | 4 | $206K | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$9.8B
Avg P/E
44.5
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 8.96% | 730,670 | $78M | $106.24 | $18M | +225,025 | +44.5% | |
| 2 | PR | 6.13% | 4,150,732 | $53M | $12.80 | -$3M | -5,047 | -0.1% | |
| 3 | MTDR | 5.28% | 1,018,834 | $46M | $44.93 | -$3M | -12,430 | -1.2% | |
| 4 | COP | 4.63% | 423,763 | $40M | $94.59 | $9M | +79,142 | +23.0% | |
| 5 | XONA.DE | 4.54% | 349,123 | $39M | $112.75 | $25M | +214,348 | +159.0% | |
| 6 | APA | 3.47% | 1,237,463 | $30M | $24.28 | $25M | +965,915 | +355.7% | |
| 7 | RRC | 3.27% | 752,343 | $28M | $37.64 | $2M | +115,239 | +18.1% | |
| 8 | VLO | 3.25% | 165,221 | $28M | $170.26 | $17M | +80,045 | +94.0% | |
| 9 | OVV | 2.79% | 597,923 | $24M | $40.38 | $4M | +56,345 | +10.4% | |
| 10 | SDRL | 2.66% | 761,486 | $23M | $30.21 | $5M | +91,114 | +13.6% | |
| 11 | FTI | 2.55% | 560,815 | $22M | $39.45 | -$630K | -99,867 | -15.1% | |
| 12 | WMB | 2.50% | 341,300 | $22M | $63.35 | $750K | +9,002 | +2.7% | |
| 13 | WFRD | 2.32% | 293,785 | $20M | $68.43 | $6M | +9,595 | +3.4% | |
| 14 | SHEL | 2.29% | 277,956 | $20M | $71.53 | — | +277,956 | — | NEW |
| 15 | CCJ | 1.91% | 197,086 | $17M | $83.86 | $2M | +5,897 | +3.1% | |
| 16 | GLNG | 1.65% | 353,729 | $14M | $40.41 | -$3M | -60,052 | -14.5% | |
| 17 | OII | 1.46% | 509,618 | $13M | $24.78 | $4M | +104,768 | +25.9% | |
| 18 | SEI | 1.40% | 302,766 | $12M | $39.97 | -$2M | -191,418 | -38.7% | |
| 19 | DVN | 1.27% | 312,677 | $11M | $35.06 | $8M | +229,581 | +276.3% | |
| 20 | CASY | 1.26% | 19,285 | $11M | $565.32 | — | +19,285 | — | NEW |
| 21 | PPL | 1.26% | 293,036 | $11M | $37.16 | $1M | +4,964 | +1.7% | |
| 22 | SAIA | 1.25% | 36,275 | $11M | $299.36 | $391K | -1,930 | -5.0% | |
| 23 | SRE | 1.23% | 118,874 | $11M | $89.98 | $4M | +26,861 | +29.2% | |
| 24 | DAR | 1.20% | 338,077 | $10M | $30.87 | $9M | +301,236 | +817.7% | |
| 25 | SO | 1.20% | 109,997 | $10M | $94.77 | $1M | +8,055 | +7.9% | |
| 26 | DINO | 1.11% | 183,617 | $10M | $52.34 | — | +183,617 | — | NEW |
| 27 | EVRG | 1.01% | 115,165 | $9M | $76.02 | $687K | -1,885 | -1.6% | |
| 28 | TLN | 1.00% | 20,301 | $9M | $425.38 | -$6M | -31,506 | -60.8% | |
| 29 | MLM | 0.98% | 13,410 | $8M | $630.28 | -$2M | -5,351 | -28.5% | |
| 30 | HP | 0.96% | 376,450 | $8M | $22.09 | — | +376,450 | — | NEW |
| 31 | VST | 0.95% | 42,120 | $8M | $195.92 | -$6M | -32,246 | -43.4% | |
| 32 | KMI | 0.95% | 289,971 | $8M | $28.31 | — | +289,971 | — | NEW |
| 33 | PNW | 0.89% | 86,231 | $8M | $89.66 | $581K | +6,313 | +7.9% | |
| 34 | CIVI | 0.89% | 236,565 | $8M | $32.50 | $4M | +104,268 | +78.8% | |
| 35 | BP | 0.87% | 219,175 | $8M | $34.46 | $4M | +92,331 | +72.8% | |
| 36 | WEC | 0.78% | 59,142 | $7M | $114.59 | $1M | +4,364 | +8.0% | |
| 37 | CEG | 0.76% | 20,034 | $7M | $329.07 | $6M | +16,936 | +546.7% | |
| 38 | ETN | 0.68% | 15,768 | $6M | $374.25 | $4M | +11,228 | +247.3% | |
| 39 | UNP | 0.67% | 24,710 | $6M | $236.37 | — | +24,710 | — | NEW |
| 40 | RAL | 0.67% | 133,148 | $6M | $43.73 | — | +133,148 | — | NEW |
| 41 | LNT | 0.67% | 86,127 | $6M | $67.41 | $979K | +6,312 | +7.9% | |
| 42 | ATI | 0.65% | 69,557 | $6M | $81.34 | $5M | +57,915 | +497.5% | |
| 43 | DTM | 0.64% | 49,364 | $6M | $113.06 | — | +49,364 | — | NEW |
| 44 | SHW | 0.61% | 15,174 | $5M | $346.26 | $208K | +479 | +3.3% | |
| 45 | AEP | 0.57% | 44,170 | $5M | $112.50 | -$4M | -41,651 | -48.5% | |
| 46 | DK | 0.57% | 153,222 | $5M | $32.27 | — | +153,222 | — | NEW |
| 47 | LPX | 0.53% | 51,861 | $5M | $88.84 | -$566K | -8,306 | -13.8% | |
| 48 | TXNM | 0.53% | 80,592 | $5M | $56.55 | -$8M | -147,012 | -64.6% | |
| 49 | BKR | 0.53% | 93,418 | $5M | $48.72 | — | +93,418 | — | NEW |
| 50 | SU | 0.51% | 105,605 | $4M | $41.81 | — | +105,605 | — | NEW |
| 51 | CYBR | 0.51% | 9,100 | $4M | $483.15 | — | +9,100 | — | NEW |
| 52 | AL | 0.51% | 68,900 | $4M | $63.65 | — | +68,900 | — | NEW |
| 53 | VRNA | 0.50% | 40,913 | $4M | $106.71 | — | +40,913 | — | NEW |
| 54 | PCG | 0.50% | 288,792 | $4M | $15.08 | $57K | -19,550 | -6.3% | |
| 55 | GEV | 0.48% | 6,724 | $4M | $614.90 | -$3M | -6,258 | -48.2% | |
| 56 | CNM | 0.45% | 71,773 | $4M | $53.83 | -$2M | -18,013 | -20.1% | |
| 57 | SAND | 0.43% | 298,431 | $4M | $12.52 | — | +298,431 | — | NEW |
| 58 | TALO | 0.41% | 374,865 | $4M | $9.59 | — | +374,865 | — | NEW |
| 59 | CARR | 0.40% | 57,724 | $3M | $59.70 | -$1M | -8,593 | -13.0% | |
| 60 | PEG | 0.39% | 40,294 | $3M | $83.46 | — | +40,294 | — | NEW |
| 61 | VBTX | 0.39% | 100,068 | $3M | $33.53 | — | +100,068 | — | NEW |
| 62 | VG | 0.38% | 229,182 | $3M | $14.19 | — | +229,182 | — | NEW |
| 63 | FYBR | 0.37% | 85,400 | $3M | $37.35 | $2M | +59,200 | +225.9% | |
| 64 | HE | 0.35% | 275,381 | $3M | $11.04 | $327K | +20,187 | +7.9% | |
| 65 | HBI | 0.34% | 445,056 | $3M | $6.59 | — | +445,056 | — | NEW |
| 66 | FERG | 0.31% | 12,018 | $3M | $224.58 | -$3M | -15,515 | -56.4% | |
| 67 | CNP | 0.31% | 69,085 | $3M | $38.80 | $329K | +5,080 | +7.9% | |
| 68 | IPG | 0.30% | 94,500 | $3M | $27.91 | $2M | +60,300 | +176.3% | |
| 69 | PPC | 0.30% | 64,656 | $3M | $40.72 | — | +64,656 | — | NEW |
| 70 | LEN | 0.27% | 18,393 | $2M | $126.04 | -$4M | -36,344 | -66.4% | |
| 71 | COOP | 0.26% | 10,746 | $2M | $210.79 | — | +10,746 | — | NEW |
| 72 | OGE | 0.24% | 45,708 | $2M | $46.27 | $235K | +3,355 | +7.9% | |
| 73 | CW | 0.22% | 3,569 | $2M | $542.94 | $1M | +1,980 | +124.6% | |
| 74 | RRX | 0.22% | 13,247 | $2M | $143.44 | — | +13,247 | — | NEW |
| 75 | AAL | 0.22% | 167,989 | $2M | $11.24 | -$486K | -43,612 | -20.6% | |
| 76 | AUR | 0.21% | 338,029 | $2M | $5.39 | -$471K | -99,499 | -22.7% | |
| 77 | RIVN | 0.15% | 91,172 | $1M | $14.68 | -$727K | -59,149 | -39.4% | |
| 78 | HCC | 0.15% | 20,509 | $1M | $63.64 | — | +20,509 | — | NEW |
| 79 | ETNB | 0.15% | 88,300 | $1M | $14.70 | — | +88,300 | — | NEW |
| 80 | AMWD | 0.15% | 19,087 | $1M | $66.76 | — | +19,087 | — | NEW |
| 81 | PBR | 0.14% | 95,526 | $1M | $12.66 | — | +95,526 | — | NEW |
| 82 | PFHC | 0.11% | 261,971 | $969K | $3.70 | $108K | +150,917 | +135.9% | |
| 83 | HONE | 0.11% | 70,665 | $961K | $13.60 | -$445K | -49,712 | -41.3% | |
| 84 | FDX | 0.10% | 3,794 | $895K | $235.81 | -$1M | -6,526 | -63.2% | |
| 85 | PHLT | 0.09% | 101,481 | $784K | $7.73 | — | +101,481 | — | NEW |
| 86 | GHLD | 0.09% | 37,297 | $744K | $19.94 | — | +37,297 | — | NEW |
| 87 | ALE | 0.08% | 10,400 | $691K | $66.40 | — | +10,400 | — | NEW |
| 88 | PRO | 0.08% | 30,000 | $687K | $22.91 | — | +30,000 | — | NEW |
| 89 | FLNC | 0.08% | 63,550 | $686K | $10.80 | $316K | +8,400 | +15.2% | |
| 90 | PBPB | 0.07% | 35,110 | $598K | $17.04 | — | +35,110 | — | NEW |
| 91 | NSC | 0.07% | 1,900 | $571K | $300.41 | — | +1,900 | — | NEW |
| 92 | AWK | 0.06% | 3,754 | $523K | $139.19 | $37K | +265 | +7.6% | |
| 93 | VMEO | 0.06% | 62,889 | $487K | $7.75 | — | +62,889 | — | NEW |
| 94 | K | 0.05% | 5,400 | $443K | $82.02 | — | +5,400 | — | NEW |
| 95 | MRUS | 0.05% | 4,700 | $443K | $94.15 | — | +4,700 | — | NEW |
| 96 | STAA | 0.03% | 10,970 | $295K | $26.87 | — | +10,970 | — | NEW |
| 97 | SHCO | 0.03% | 29,800 | $264K | $8.85 | — | +29,800 | — | NEW |
| 98 | GTLS | 0.03% | 1,100 | $220K | $200.15 | — | +1,100 | — | NEW |
| 99 | LBRDK | 0.03% | 3,411 | $217K | $63.54 | — | +3,411 | — | NEW |
| 100 | IMXI | 0.02% | 14,900 | $208K | $13.97 | — | +14,900 | — | NEW |