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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
+3.14%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
-$92.1M
Cap. Flow
-$98.6M
Cap. Flow %
-11.89%
Top 10 Hldgs %
52.82%
Holding
137
New
47
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.4M
2
CIVI
Civitas Resources
CIVI
+$10.8M
3
GLNG icon
Golar LNG
GLNG
+$6.55M
4
SRE icon
Sempra
SRE
+$6.45M
5
OXY icon
Occidental Petroleum
OXY
+$5.23M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.6M
2
TLN
Talen Energy Corp
TLN
+$15.4M
3
RRC icon
Range Resources
RRC
+$14M
4
HES
Hess
HES
+$12.8M
5
FTI icon
TechnipFMC
FTI
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 71.07%
2 Utilities 16.05%
3 Industrials 6.42%
4 Materials 2.83%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$8.49M 1.02%
+243,249
New +$10.8M
XOM icon
27
ExxonMobil
XOM
$644B
$8.37M 1.01%
70,358
+540
+0.8% +$59.7K
SEI
28
Solaris Energy Infrastructure
SEI
$3.15B
$8.06M 0.97%
370,433
+171,240
+86% +$4.75M
VST icon
29
Vistra
VST
$50B
$7.84M 0.95%
66,767
-3,561
-5% -$532K
OII icon
30
Oceaneering
OII
$4.86B
$7.76M 0.93%
355,589
-170,728
-32% -$4.05M
LNT icon
31
Alliant Energy
LNT
$18.3B
$7.61M 0.92%
118,225
+30,316
+34% +$1.85M
D icon
32
Dominion Energy
D
$60.8B
$7.46M 0.9%
133,049
-61,649
-32% -$3.39M
SDRL icon
33
Seadrill
SDRL
$2.8B
$7.34M 0.89%
293,797
+70,004
+31% +$2.17M
APA icon
34
APA Corp
APA
$13.2B
$7.23M 0.87%
343,864
-231,829
-40% -$5.09M
VLO icon
35
Valero Energy
VLO
$92.9B
$7.11M 0.86%
53,804
-22,819
-30% -$3.03M
XPRO icon
36
Expro Ltd
XPRO
$1.79B
$6.81M 0.82%
684,994
-142,038
-17% -$1.75M
SRE icon
37
Sempra
SRE
$57.9B
$5.91M 0.71%
+82,815
New +$6.45M
TECK icon
38
Teck Resources
TECK
$29.6B
$5.9M 0.71%
161,942
-35,544
-18% -$1.47M
FERG icon
39
Ferguson
FERG
$45.5B
$5.86M 0.71%
36,597
-15,607
-30% -$2.71M
CARR icon
40
Carrier Global
CARR
$51B
$5.4M 0.65%
85,185
-17,785
-17% -$1.18M
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$5.29M 0.64%
+107,072
New +$5.23M
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$5.24M 0.63%
+54,982
New +$4.91M
CNM icon
43
Core & Main
CNM
$8.22B
$4.64M 0.56%
96,115
+3,164
+3% +$164K
SHW icon
44
Sherwin-Williams
SHW
$82.8B
$4.63M 0.56%
+13,248
New +$4.65M
CSX icon
45
CSX Corp
CSX
$93.4B
$4.56M 0.55%
154,860
+4,493
+3% +$143K
LPX icon
46
Louisiana-Pacific
LPX
$5.06B
$4.37M 0.53%
47,509
+14,227
+43% +$1.48M
PCG icon
47
PG&E
PCG
$38.3B
$4.26M 0.51%
+247,683
New +$4.11M
ALE
48
DELISTED
Allete
ALE
$3.91M 0.47%
59,450
+23,062
+63% +$1.51M
ATI icon
49
ATI
ATI
$25.6B
$3.38M 0.41%
64,885
+24,730
+62% +$1.4M
CHRW icon
50
C.H. Robinson
CHRW
$17.4B
$3.2M 0.39%
31,205
+7,685
+33% +$777K
1
2
3 4 5

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Sagefield Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sagefield Capital held 137 positions worth $830M, down 10% from $922M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sagefield Capital withdrew a net $98.6M in Q1 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Diamondback Energy, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sagefield Capital opened a new position in Civitas Resources worth $8.49M.

  • Sagefield Capital's largest Q1 2025 buy was Civitas Resources: 243,249 shares worth $8.49M.
  • Sagefield Capital added most to Devon Energy in Q1 2025, an estimated $12.4M increase.
  • Sagefield Capital's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $15.4M.
  • Sagefield Capital fully exited Diamondback Energy in Q1 2025, selling an estimated $31.6M.
  • Sagefield Capital's ten largest holdings make up 53% of its $830M portfolio in Q1 2025.
  • Sagefield Capital opened 47 new positions and closed 28 in Q1 2025.
  • Sagefield Capital's portfolio value fell 10% quarter-over-quarter to $830M.

Based on Sagefield Capital's 13F filing for Q1 2025, filed 15 May 2025.