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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
+4.93%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$761K
Cap. Flow
-$18.4M
Cap. Flow %
-2%
Top 10 Hldgs %
49.91%
Holding
122
New
28
Increased
36
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$49.8M
2
DVN icon
Devon Energy
DVN
+$10.8M
3
CCJ icon
Cameco
CCJ
+$8.75M
4
GLNG icon
Golar LNG
GLNG
+$8.03M
5
RRC icon
Range Resources
RRC
+$7.73M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$50.4M
2
GEV icon
GE Vernova
GEV
+$17.9M
3
MRO
Marathon Oil Corporation
MRO
+$12.3M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
WFRD icon
Weatherford International
WFRD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 69.89%
2 Utilities 12.42%
3 Industrials 9.06%
4 Materials 4.16%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$48.2B
$9.7M 1.05%
70,328
-31,738
-31% -$4.41M
DVN icon
27
Devon Energy
DVN
$51.3B
$9.43M 1.02%
+288,058
New +$10.8M
VLO icon
28
Valero Energy
VLO
$89.5B
$9.39M 1.02%
76,623
-35,314
-32% -$4.72M
FERG icon
29
Ferguson
FERG
$43.9B
$9.06M 0.98%
52,204
+17,506
+50% +$3.48M
GLNG icon
30
Golar LNG
GLNG
$4.82B
$8.73M 0.95%
+206,173
New +$8.03M
SDRL icon
31
Seadrill
SDRL
$2.59B
$8.71M 0.95%
223,793
+56,584
+34% +$2.19M
AA icon
32
Alcoa
AA
$11.3B
$8.4M 0.91%
222,317
+2,676
+1% +$111K
PPL
33
PPL Corp
PPL
$26.9B
$8.1M 0.88%
249,550
+101,482
+69% +$3.34M
TECK icon
34
Teck Resources
TECK
$28.2B
$8M 0.87%
197,486
+13,837
+8% +$647K
WEC icon
35
WEC Energy
WEC
$36.3B
$7.99M 0.87%
84,975
+13,363
+19% +$1.3M
UPS icon
36
United Parcel Service
UPS
$88.9B
$7.57M 0.82%
60,033
-4,538
-7% -$597K
XOM icon
37
ExxonMobil
XOM
$650B
$7.51M 0.81%
69,818
-37,542
-35% -$4.39M
CARR icon
38
Carrier Global
CARR
$49.4B
$7.03M 0.76%
102,970
-860
-0.8% -$64.9K
MTZ icon
39
MasTec
MTZ
$22.7B
$6.58M 0.71%
48,300
+18,841
+64% +$2.53M
RIG icon
40
Transocean
RIG
$5.48B
$6.41M 0.7%
1,710,176
+507,988
+42% +$2.11M
EVRG icon
41
Evergy
EVRG
$19.4B
$6.22M 0.67%
101,024
+21,734
+27% +$1.34M
SEI
42
Solaris Energy Infrastructure
SEI
$2.66B
$5.73M 0.62%
+199,193
New +$3.96M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$5.61M 0.61%
100,100
+32,800
+49% +$1.84M
B
44
DELISTED
Barnes Group Inc.
B
$5.57M 0.6%
+117,781
New +$5.47M
BTU icon
45
Peabody Energy
BTU
$2.54B
$5.25M 0.57%
250,576
-50,967
-17% -$1.26M
LNT icon
46
Alliant Energy
LNT
$18.6B
$5.2M 0.56%
87,909
+16,654
+23% +$1.01M
CSX icon
47
CSX Corp
CSX
$94B
$4.85M 0.53%
+150,367
New +$5.16M
PEG icon
48
Public Service Enterprise Group
PEG
$38.7B
$4.81M 0.52%
56,878
+22,180
+64% +$1.96M
OKE icon
49
Oneok
OKE
$56.7B
$4.76M 0.52%
47,413
-77,922
-62% -$7.97M
CNM icon
50
Core & Main
CNM
$7.93B
$4.73M 0.51%
+92,951
New +$4.38M
1
2
3 4 5

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Sagefield Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sagefield Capital held 122 positions worth $922M, up 0.08% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sagefield Capital's Q4 2024 filing shows 28 new, 36 increased, 26 reduced and 32 closed positions. Its largest new stake was Devon Energy: 288,058 shares worth $9.43M. The largest sale was Southwestern Energy Company, an estimated $50.4M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Industrials.

  • Sagefield Capital's largest Q4 2024 buy was Devon Energy: 288,058 shares worth $9.43M.
  • Sagefield Capital added most to Expand Energy Corp in Q4 2024, an estimated $49.8M increase.
  • Sagefield Capital's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $17.9M.
  • Sagefield Capital fully exited Southwestern Energy Company in Q4 2024, selling an estimated $50.4M.
  • Sagefield Capital's ten largest holdings make up 50% of its $922M portfolio in Q4 2024.
  • Sagefield Capital opened 28 new positions and closed 32 in Q4 2024.
  • Sagefield Capital's portfolio value rose 0.08% quarter-over-quarter to $922M.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.