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Sagefield Capital Portfolio holdings

AUM $1.35B
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
Cap. Flow
+$26.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.37%
Holding
140
New
29
Increased
49
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$21.1M
2
PRIM icon
Primoris Services
PRIM
+$17.6M
3
SLAB icon
Silicon Laboratories
SLAB
+$16.9M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$16.8M
5
FANG icon
Diamondback Energy
FANG
+$14.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$35.7M
2
TPH
Tri Pointe Homes
TPH
+$27.8M
3
CSGS
CSG Systems International
CSGS
+$25.9M
4
SEE
Sealed Air
SEE
+$21.8M
5
MASI
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
SU icon
26
Suncor Energy
SU
$78.8B
$15.8M 1.17%
294,160
-12,581
-4% -$797K
AEE icon
27
Ameren
AEE
$29.5B
$15.1M 1.12%
+133,778
New +$14.8M
CASY icon
28
Casey's General Stores
CASY
$28B
$15.1M 1.12%
18,979
+14,093
+288% +$11.4M
PPL
29
PPL Corp
PPL
$26.4B
$15M 1.11%
412,863
+190,983
+86% +$7.06M
TECH icon
30
Bio-Techne
TECH
$11.4B
$14.8M 1.1%
+209,647
New +$11.3M
WFRD icon
31
Weatherford International
WFRD
$6.86B
$13.9M 1.03%
171,141
-17,052
-9% -$1.73M
EVRG icon
32
Evergy
EVRG
$18.8B
$13.8M 1.02%
159,232
+39,413
+33% +$3.26M
TMHC
33
DELISTED
Taylor Morrison
TMHC
$13.6M 1.01%
+189,638
New +$12M
FANG icon
34
Diamondback Energy
FANG
$55.8B
$13.5M 1%
+76,533
New +$14.8M
PRIM icon
35
Primoris Services
PRIM
$4.01B
$13.3M 0.98%
+133,959
New +$17.6M
MLM icon
36
Martin Marietta Materials
MLM
$36.6B
$12.9M 0.96%
22,336
+2,694
+14% +$1.6M
PSX icon
37
Phillips 66
PSX
$102B
$12.7M 0.94%
+74,852
New +$12.9M
LNT icon
38
Alliant Energy
LNT
$17.6B
$12.6M 0.94%
165,353
+80,262
+94% +$5.85M
UNP icon
39
Union Pacific
UNP
$172B
$12M 0.89%
43,939
+5,385
+14% +$1.41M
OII icon
40
Oceaneering
OII
$5.12B
$11.5M 0.86%
284,724
+40,564
+17% +$1.53M
OXY icon
41
Occidental Petroleum
OXY
$60B
$11.5M 0.86%
237,519
+42,323
+22% +$2.4M
AEP icon
42
American Electric Power
AEP
$67.8B
$11.5M 0.85%
84,085
+32,070
+62% +$4.22M
SLB icon
43
SLB Ltd
SLB
$85.3B
$11.2M 0.83%
241,614
-32,368
-12% -$1.73M
GTLS
44
DELISTED
Chart Industries
GTLS
$11.1M 0.82%
53,115
-5,184
-9% -$1.08M
ETR icon
45
Entergy
ETR
$51.3B
$10.6M 0.79%
92,461
+73,146
+379% +$8.25M
PBR icon
46
Petrobras
PBR
$130B
$10.4M 0.77%
644,411
+152,889
+31% +$2.99M
SO icon
47
Southern Company
SO
$101B
$10.3M 0.76%
107,785
+85,500
+384% +$8.05M
PCG icon
48
PG&E
PCG
$31.5B
$10.2M 0.76%
608,607
+254,664
+72% +$4.29M
TALK
49
DELISTED
Talkspace
TALK
$10.2M 0.76%
1,962,133
-675,438
-26% -$3.51M
TRGP icon
50
Targa Resources
TRGP
$62.2B
$10M 0.74%
37,366
+6,408
+21% +$1.65M
1
2
3 4 5

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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.