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Sagefield Capital Portfolio holdings
AUM
$1.35B
Turnover
44.29%
1-Year Est. Return
52.55%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+52.55%
3 Year Est. Return
+115.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$40.7M
(-2.9%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
140
New
29
Increased
49
Reduced
29
Closed
33
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuvalent
NUVL
|
+$21.1M |
| 2 |
Primoris Services
PRIM
|
+$17.6M |
| 3 |
Silicon Laboratories
SLAB
|
+$16.9M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$16.8M |
| 5 |
Diamondback Energy
FANG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$35.7M |
| 2 |
Tri Pointe Homes
TPH
|
+$27.8M |
| 3 |
CSG Systems International
CSGS
|
+$25.9M |
| 4 |
Sealed Air
SEE
|
+$21.8M |
| 5 |
Masimo
MASI
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.35% |
| 2 | Utilities | 12.33% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expand Energy Corp
EXE
$21.5B
| $73.1M | 5.42% |
801,345
+53,358
| +7% | +$5.07M |
2021 Q4
18 quarters
|
|
2
Permian Resources
PR
$20.4B
| $65.9M | 4.89% |
3,580,515
-222,567
| -6% | -$4.47M |
2021 Q4
18 quarters
|
|
3
DELISTED
DigitalBridge
DBRG
| $41M | 3.04% |
2,597,904
-49,824
| -2% | -$779K |
2026 Q1
1 quarter
|
|
4
DELISTED
Webster Financial
WBS
| $40.7M | 3.02% |
532,066
-32,984
| -6% | -$2.4M |
2026 Q1
1 quarter
|
|
5
ConocoPhillips
COP
$175B
| $39.7M | 2.94% |
381,634
+56,266
| +17% | +$6.67M |
2021 Q4
18 quarters
|
|
6
TechnipFMC
FTI
$26.2B
| $37.8M | 2.81% |
570,777
-76,768
| -12% | -$5.44M |
2023 Q3
11 quarters
|
|
7
Valero Energy
VLO
$123B
| $36.2M | 2.68% |
138,920
-1,215
| -0.9% | -$299K |
2021 Q4
18 quarters
|
|
8
APA Corp
APA
$17.3B
| $35M | 2.6% |
1,075,166
+191,444
| +22% | +$7.19M |
2021 Q4
18 quarters
|
|
9
Matador Resources
MTDR
$7.03B
| $34.7M | 2.58% |
697,686
-189,385
| -21% | -$10.8M |
2021 Q4
18 quarters
|
|
10
Seadrill
SDRL
$3.08B
| $32.4M | 2.4% |
856,540
+25,185
| +3% | +$1.17M |
2023 Q3
11 quarters
|
|
11
ExxonMobil
XOM
$733B
| $31.7M | 2.35% |
232,006
+44,461
| +24% | +$6.65M |
2021 Q4
18 quarters
|
|
|
12
Silicon Laboratories
SLAB
$7.38B
| $26M | 1.92% |
118,773
+78,345
| +194% | +$16.9M |
2026 Q1
1 quarter
|
|
13
DELISTED
Liberty Broadband Class C
LBRDK
| $25.4M | 1.89% |
765,145
+261,485
| +52% | +$10.2M |
2025 Q3
3 quarters
|
|
14
Axcelis
ACLS
$3.23B
| $25.3M | 1.88% |
133,770
+51,532
| +63% | +$7.65M |
2026 Q1
1 quarter
|
|
|
15
DELISTED
Nuvalent
NUVL
| $24.3M | 1.8% |
+196,481
| New | +$21.1M |
2026 Q2
0 quarters
|
|
16
Solaris Energy Infrastructure
SEI
$3.86B
| $21.9M | 1.62% |
272,202
-30,632
| -10% | -$2.19M |
2024 Q4
6 quarters
|
|
17
Ovintiv
OVV
$19.2B
| $21.1M | 1.56% |
399,935
-123,863
| -24% | -$7.07M |
2024 Q1
9 quarters
|
|
18
Range Resources
RRC
$10.2B
| $20.8M | 1.54% |
558,390
-203,133
| -27% | -$8.25M |
2021 Q4
18 quarters
|
|
19
DELISTED
Apogee Therapeutics
APGE
| $20.6M | 1.53% |
+155,135
| New | +$14M |
2026 Q2
0 quarters
|
|
20
Cameco
CCJ
$34.4B
| $20.5M | 1.52% |
200,964
+32,838
| +20% | +$3.68M |
2024 Q3
7 quarters
|
|
|
21
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.9M | 1.33% |
+569,481
| New | +$16.8M |
2026 Q2
0 quarters
|
|
22
SM Energy
SM
$9.14B
| $17M | 1.26% |
652,363
+161,067
| +33% | +$4.84M |
2025 Q4
2 quarters
|
|
23
Williams Companies
WMB
$86.4B
| $16.4M | 1.22% |
220,641
+88,236
| +67% | +$6.49M |
2024 Q3
7 quarters
|
|
24
BP
BP
$129B
| $16.4M | 1.21% |
443,121
+96,843
| +28% | +$4.25M |
2025 Q2
4 quarters
|
|
25
Darling Ingredients
DAR
$8.78B
| $16.1M | 1.19% |
293,880
+183,120
| +165% | +$10.9M |
2025 Q2
4 quarters
|
|
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Sagefield Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sagefield Capital held 140 positions worth $1.35B, down 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sagefield Capital's Q2 2026 filing shows 29 new, 49 increased, 29 reduced and 33 closed positions. Its largest new stake was Nuvalent: 196,481 shares worth $24.3M. The largest sale was Coterra Energy, an estimated $35.7M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 58% a quarter earlier, followed by Utilities and Healthcare.
- Sagefield Capital's largest Q2 2026 buy was Nuvalent: 196,481 shares worth $24.3M.
- Sagefield Capital added most to Silicon Laboratories in Q2 2026, an estimated $16.9M increase.
- Sagefield Capital's biggest Q2 2026 reduction was Matador Resources, cutting an estimated $10.8M.
- Sagefield Capital fully exited Coterra Energy in Q2 2026, selling an estimated $35.7M.
- Sagefield Capital's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2026.
- Sagefield Capital opened 29 new positions and closed 33 in Q2 2026.
- Sagefield Capital's portfolio value fell 2.9% quarter-over-quarter to $1.35B.
Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.