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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+30.67%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$209M
Cap. Flow
-$58.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.85%
Holding
137
New
35
Increased
28
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$40.8M
2
WBS icon
Webster Financial
WBS
+$38.7M
3
CTRA
Coterra Energy
CTRA
+$30.6M
4
TPH
Tri Pointe Homes
TPH
+$24.2M
5
MASI
Masimo
MASI
+$19.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.6M
2
AL
Air Lease Corp
AL
+$27.5M
3
CFLT
Confluent
CFLT
+$25.1M
4
CADE
Cadence Bank
CADE
+$24.8M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Utilities 6.71%
3 Healthcare 6.21%
4 Financials 5.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.9B
$82.1M 5.91%
747,987
+14,877
+2% +$1.59M
PR
2
Permian Resources
PR
$17.9B
$81.1M 5.84%
3,803,082
-587,443
-13% -$10.1M
MTDR icon
3
Matador Resources
MTDR
$6.31B
$56M 4.03%
887,071
-230,217
-21% -$11.5M
FTI icon
4
TechnipFMC
FTI
$30.6B
$44.8M 3.22%
647,545
-192,698
-23% -$11.6M
COP icon
5
ConocoPhillips
COP
$147B
$42.9M 3.09%
325,368
-118,080
-27% -$13.1M
DBRG icon
6
DigitalBridge
DBRG
$2.94B
$40.8M 2.94%
+2,647,728
New +$40.8M
WBS icon
7
Webster Financial
WBS
$12.3B
$39.2M 2.82%
+565,050
New +$38.7M
SDRL icon
8
Seadrill
SDRL
$2.81B
$37.8M 2.72%
831,355
-89,920
-10% -$3.67M
APA icon
9
APA Corp
APA
$12.8B
$37.5M 2.7%
883,722
+244,614
+38% +$7.4M
CTRA
10
DELISTED
Coterra Energy
CTRA
$35.7M 2.57%
+1,016,447
New +$30.6M
VLO icon
11
Valero Energy
VLO
$89.8B
$34.6M 2.49%
140,135
+34,232
+32% +$7.06M
RRC icon
12
Range Resources
RRC
$9.11B
$34.4M 2.48%
761,523
+64,256
+9% +$2.5M
XOM icon
13
ExxonMobil
XOM
$651B
$31.8M 2.29%
187,545
-120,725
-39% -$17.6M
OVV icon
14
Ovintiv
OVV
$17.7B
$31.1M 2.24%
523,798
-30,349
-5% -$1.46M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$27.8M 2%
+595,459
New +$24.2M
CSGS
16
DELISTED
CSG Systems International
CSGS
$25.9M 1.87%
324,506
+53,682
+20% +$4.28M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.15B
$25.3M 1.82%
503,660
+180,608
+56% +$9.11M
SEE
18
DELISTED
Sealed Air
SEE
$21.8M 1.57%
519,497
+303,717
+141% +$12.7M
MASI
19
DELISTED
Masimo
MASI
$21.7M 1.57%
+122,240
New +$19.2M
SU icon
20
Suncor Energy
SU
$77.7B
$20.3M 1.46%
306,741
+98,433
+47% +$5.44M
HOLX
21
DELISTED
Hologic
HOLX
$18.5M 1.33%
244,974
+75,092
+44% +$5.65M
CCJ icon
22
Cameco
CCJ
$38.3B
$18.3M 1.31%
168,126
-84,702
-34% -$9.69M
WFRD icon
23
Weatherford International
WFRD
$6.36B
$17.8M 1.28%
188,193
-54,749
-23% -$5.15M
SEI
24
Solaris Energy Infrastructure
SEI
$3.31B
$17.1M 1.23%
302,834
-93,637
-24% -$5.07M
BP icon
25
BP
BP
$113B
$16.3M 1.17%
346,278
-147,278
-30% -$5.77M
1
2 3 4 5

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TCC
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TA
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PMG
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SRAIM
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HRES
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Sagefield Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sagefield Capital held 137 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital withdrew a net $58.4M in Q1 2026, closing 26 positions and reducing 48 holdings. Its most notable exit was CyberArk, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 54% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Sagefield Capital opened a new position in DigitalBridge worth $40.8M.

  • Sagefield Capital's largest Q1 2026 buy was DigitalBridge: 2,647,728 shares worth $40.8M.
  • Sagefield Capital added most to Sealed Air in Q1 2026, an estimated $12.7M increase.
  • Sagefield Capital's biggest Q1 2026 reduction was Air Lease Corp, cutting an estimated $27.5M.
  • Sagefield Capital fully exited CyberArk in Q1 2026, selling an estimated $30.6M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.39B portfolio in Q1 2026.
  • Sagefield Capital opened 35 new positions and closed 26 in Q1 2026.
  • Sagefield Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.