Asset Manager
← All Institutions
Sagefield Capital LP
Market Value
$0
-100.0%
Holdings
97
-35
New Purchases
0
Added To
0
Closed
97
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 33 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$13.0B
Avg P/E
28.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
0
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNP | —% | — | — | — | -$4M | -97,815 | -100.0% | SOLD |
| 2 | FDX | —% | — | — | — | -$5M | -18,331 | -100.0% | SOLD |
| 3 | MTDR | —% | — | — | — | -$47M | -1,117,288 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$37M | -308,270 | -100.0% | SOLD |
| 5 | ATI | —% | — | — | — | -$6M | -51,455 | -100.0% | SOLD |
| 6 | KW | —% | — | — | — | -$924K | -95,552 | -100.0% | SOLD |
| 7 | XPRO | —% | — | — | — | -$9M | -702,086 | -100.0% | SOLD |
| 8 | HP | —% | — | — | — | -$8M | -287,771 | -100.0% | SOLD |
| 9 | PBF | —% | — | — | — | -$3M | -110,324 | -100.0% | SOLD |
| 10 | CARR | —% | — | — | — | -$10M | -183,851 | -100.0% | SOLD |
| 11 | TALO | —% | — | — | — | -$5M | -449,620 | -100.0% | SOLD |
| 12 | FTI | —% | — | — | — | -$37M | -840,243 | -100.0% | SOLD |
| 13 | OVV | —% | — | — | — | -$22M | -554,147 | -100.0% | SOLD |
| 14 | PR | —% | — | — | — | -$62M | -4,390,525 | -100.0% | SOLD |
| 15 | DK | —% | — | — | — | -$5M | -154,082 | -100.0% | SOLD |
| 16 | DAR | —% | — | — | — | -$10M | -265,198 | -100.0% | SOLD |
| 17 | SUNC | —% | — | — | — | -$3M | -70,231 | -100.0% | SOLD |
| 18 | VST | —% | — | — | — | -$4M | -27,405 | -100.0% | SOLD |
| 19 | SRE | —% | — | — | — | -$13M | -147,452 | -100.0% | SOLD |
| 20 | WMB | —% | — | — | — | -$18M | -305,195 | -100.0% | SOLD |
| 21 | WEC | —% | — | — | — | -$8M | -73,342 | -100.0% | SOLD |
| 22 | LPX | —% | — | — | — | -$4M | -52,950 | -100.0% | SOLD |
| 23 | GEV | —% | — | — | — | -$8M | -12,227 | -100.0% | SOLD |
| 24 | SHW | —% | — | — | — | -$7M | -22,675 | -100.0% | SOLD |
| 25 | DVN | —% | — | — | — | -$5M | -124,567 | -100.0% | SOLD |
| 26 | ALB | —% | — | — | — | -$875K | -6,185 | -100.0% | SOLD |
| 27 | PCG | —% | — | — | — | -$6M | -382,475 | -100.0% | SOLD |
| 28 | SO | —% | — | — | — | -$2M | -22,817 | -100.0% | SOLD |
| 29 | SEI | —% | — | — | — | -$18M | -396,471 | -100.0% | SOLD |
| 30 | NSC | —% | — | — | — | -$8M | -28,156 | -100.0% | SOLD |
| 31 | SLB | —% | — | — | — | -$3M | -79,508 | -100.0% | SOLD |
| 32 | ETN | —% | — | — | — | -$4M | -12,773 | -100.0% | SOLD |
| 33 | SU | —% | — | — | — | -$9M | -208,308 | -100.0% | SOLD |
| 34 | RRC | —% | — | — | — | -$25M | -697,267 | -100.0% | SOLD |
| 35 | UNP | —% | — | — | — | -$6M | -27,385 | -100.0% | SOLD |
| 36 | MLM | —% | — | — | — | -$12M | -19,785 | -100.0% | SOLD |
| 37 | COP | —% | — | — | — | -$42M | -443,448 | -100.0% | SOLD |
| 38 | ACDC | —% | — | — | — | -$1M | -306,202 | -100.0% | SOLD |
| 39 | BP | —% | — | — | — | -$17M | -493,556 | -100.0% | SOLD |
| 40 | PPL | —% | — | — | — | -$8M | -227,139 | -100.0% | SOLD |
| 41 | OII | —% | — | — | — | -$9M | -380,070 | -100.0% | SOLD |
| 42 | HE | —% | — | — | — | -$4M | -341,609 | -100.0% | SOLD |
| 43 | RAL | —% | — | — | — | -$6M | -118,674 | -100.0% | SOLD |
| 44 | TXNM | —% | — | — | — | -$10M | -171,136 | -100.0% | SOLD |
| 45 | DTM | —% | — | — | — | -$6M | -48,113 | -100.0% | SOLD |
| 46 | AWK | —% | — | — | — | -$2M | -11,925 | -100.0% | SOLD |
| 47 | CCJ | —% | — | — | — | -$23M | -252,828 | -100.0% | SOLD |
| 48 | CWAN | —% | — | — | — | -$4M | -152,268 | -100.0% | SOLD |
| 49 | VLO | —% | — | — | — | -$17M | -105,903 | -100.0% | SOLD |
| 50 | LNT | —% | — | — | — | -$7M | -106,850 | -100.0% | SOLD |
| 51 | OGE | —% | — | — | — | -$1M | -33,994 | -100.0% | SOLD |
| 52 | RRX | —% | — | — | — | -$2M | -16,431 | -100.0% | SOLD |
| 53 | PBR | —% | — | — | — | -$5M | -433,731 | -100.0% | SOLD |
| 54 | OKE | —% | — | — | — | -$6M | -87,753 | -100.0% | SOLD |
| 55 | PNW | —% | — | — | — | -$4M | -42,744 | -100.0% | SOLD |
| 56 | SM | —% | — | — | — | -$20M | -1,084,205 | -100.0% | SOLD |
| 57 | IMXI | —% | — | — | — | -$3M | -202,166 | -100.0% | SOLD |
| 58 | AMWD | —% | — | — | — | -$855K | -15,862 | -100.0% | SOLD |
| 59 | APA | —% | — | — | — | -$16M | -639,108 | -100.0% | SOLD |
| 60 | BELFA | —% | — | — | — | -$902K | -5,942 | -100.0% | SOLD |
| 61 | WBD | —% | — | — | — | -$5M | -162,509 | -100.0% | SOLD |
| 62 | NE | —% | — | — | — | -$5M | -182,844 | -100.0% | SOLD |
| 63 | EA | —% | — | — | — | -$15M | -74,837 | -100.0% | SOLD |
| 64 | AUR | —% | — | — | — | -$2M | -409,091 | -100.0% | SOLD |
| 65 | LBRDK | —% | — | — | — | -$16M | -323,052 | -100.0% | SOLD |
| 66 | EXE | —% | — | — | — | -$81M | -733,110 | -100.0% | SOLD |
| 67 | EVRG | —% | — | — | — | -$10M | -142,844 | -100.0% | SOLD |
| 68 | AEP | —% | — | — | — | -$6M | -54,810 | -100.0% | SOLD |
| 69 | TLN | —% | — | — | — | -$6M | -16,189 | -100.0% | SOLD |
| 70 | CEG | —% | — | — | — | -$6M | -17,463 | -100.0% | SOLD |
| 71 | RIVN | —% | — | — | — | -$2M | -110,348 | -100.0% | SOLD |
| 72 | SOLS | —% | — | — | — | -$5M | -101,210 | -100.0% | SOLD |
| 73 | WFRD | —% | — | — | — | -$19M | -242,942 | -100.0% | SOLD |
| 74 | CFLT | —% | — | — | — | -$25M | -830,833 | -100.0% | SOLD |
| 75 | FLNC | —% | — | — | — | -$2M | -76,899 | -100.0% | SOLD |
| 76 | SAIA | —% | — | — | — | -$8M | -23,869 | -100.0% | SOLD |
| 77 | CSGS | —% | — | — | — | -$21M | -270,824 | -100.0% | SOLD |
| 78 | GDEN | —% | — | — | — | -$3M | -112,331 | -100.0% | SOLD |
| 79 | CIVI | —% | — | — | — | -$7M | -244,873 | -100.0% | SOLD |
| 80 | HOLX | —% | — | — | — | -$13M | -169,882 | -100.0% | SOLD |
| 81 | EXAS | —% | — | — | — | -$17M | -171,936 | -100.0% | SOLD |
| 82 | PCH | —% | — | — | — | -$2M | -39,700 | -100.0% | SOLD |
| 83 | AL | —% | — | — | — | -$33M | -516,695 | -100.0% | SOLD |
| 84 | CYBR | —% | — | — | — | -$31M | -68,677 | -100.0% | SOLD |
| 85 | GTLS | —% | — | — | — | -$13M | -64,400 | -100.0% | SOLD |
| 86 | GLNG | —% | — | — | — | -$9M | -244,271 | -100.0% | SOLD |
| 87 | NGD | —% | — | — | — | -$21M | -2,428,541 | -100.0% | SOLD |
| 88 | FYBR | —% | — | — | — | -$22M | -588,722 | -100.0% | SOLD |
| 89 | DAY | —% | — | — | — | -$13M | -185,648 | -100.0% | SOLD |
| 90 | CMA | —% | — | — | — | -$2M | -26,449 | -100.0% | SOLD |
| 91 | ZEUS | —% | — | — | — | -$203K | -4,735 | -100.0% | SOLD |
| 92 | SEE | —% | — | — | — | -$9M | -215,780 | -100.0% | SOLD |
| 93 | REVG | —% | — | — | — | -$6M | -99,858 | -100.0% | SOLD |
| 94 | MOFG | —% | — | — | — | -$885K | -22,992 | -100.0% | SOLD |
| 95 | CDTX | —% | — | — | — | -$13M | -57,075 | -100.0% | SOLD |
| 96 | SNV | —% | — | — | — | -$13M | -257,708 | -100.0% | SOLD |
| 97 | ATXS | —% | — | — | — | -$518K | -39,576 | -100.0% | SOLD |