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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
+5.41%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$115M
Cap. Flow
-$127M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$9.04M
2
SDRL icon
Seadrill
SDRL
+$8.89M
3
XOM icon
ExxonMobil
XOM
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$25.9M
2
BKR icon
Baker Hughes
BKR
+$18.7M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.78B
$8.39M 1.17%
404,850
+49,261
+14% +$950K
EVRG icon
27
Evergy
EVRG
$19.7B
$8.07M 1.13%
117,050
-19,808
-14% -$1.33M
PNW icon
28
Pinnacle West Capital
PNW
$12.8B
$7.15M 1%
79,918
+24,936
+45% +$2.28M
SRE icon
29
Sempra
SRE
$59.2B
$6.97M 0.97%
92,013
+9,198
+11% +$683K
GEV icon
30
GE Vernova
GEV
$251B
$6.87M 0.96%
12,982
-18,932
-59% -$7.88M
XPRO icon
31
Expro Ltd
XPRO
$1.75B
$6.13M 0.86%
713,663
+28,669
+4% +$243K
LEN icon
32
Lennar Class A
LEN
$21.1B
$6.05M 0.85%
+54,737
New +$5.93M
FERG icon
33
Ferguson
FERG
$45B
$6M 0.84%
27,533
-9,064
-25% -$1.67M
WEC icon
34
WEC Energy
WEC
$37B
$5.71M 0.8%
54,778
-34,023
-38% -$3.62M
CNM icon
35
Core & Main
CNM
$8.23B
$5.42M 0.76%
89,786
-6,329
-7% -$339K
LPX icon
36
Louisiana-Pacific
LPX
$5.35B
$5.17M 0.72%
60,167
+12,658
+27% +$1.12M
SHW icon
37
Sherwin-Williams
SHW
$87.4B
$5.05M 0.71%
14,695
+1,447
+11% +$501K
APA icon
38
APA Corp
APA
$12.3B
$4.97M 0.69%
271,548
-72,316
-21% -$1.25M
CARR icon
39
Carrier Global
CARR
$52.5B
$4.85M 0.68%
66,317
-18,868
-22% -$1.28M
LNT icon
40
Alliant Energy
LNT
$19.1B
$4.83M 0.67%
79,815
-38,410
-32% -$2.35M
NE icon
41
Noble Corp
NE
$6.25B
$4.79M 0.67%
180,273
-390,871
-68% -$9.38M
PCG icon
42
PG&E
PCG
$39.2B
$4.3M 0.6%
308,342
+60,659
+24% +$987K
STR
43
DELISTED
Sitio Royalties
STR
$3.95M 0.55%
+215,115
New +$3.86M
ESGR
44
DELISTED
Enstar Group
ESGR
$3.87M 0.54%
11,500
+10,100
+721% +$3.38M
BP icon
45
BP
BP
$107B
$3.8M 0.53%
+126,844
New +$3.72M
MAG
46
DELISTED
MAG Silver
MAG
$3.74M 0.52%
+177,104
New +$3.15M
ECL icon
47
Ecolab
ECL
$79.6B
$3.65M 0.51%
13,540
+3,727
+38% +$947K
CIVI
48
DELISTED
Civitas Resources
CIVI
$3.64M 0.51%
132,297
-110,952
-46% -$3.21M
CSX icon
49
CSX Corp
CSX
$94.2B
$3.55M 0.5%
108,897
-45,963
-30% -$1.38M
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$3.1M 0.43%
294,259
+57,650
+24% +$599K
1
2
3 4 5

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Sagefield Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sagefield Capital held 138 positions worth $715M, down 14% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital withdrew a net $127M in Q2 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was Baker Hughes, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 71% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sagefield Capital opened a new position in Lennar Class A worth $6.05M.

  • Sagefield Capital's largest Q2 2025 buy was Lennar Class A: 54,737 shares worth $6.05M.
  • Sagefield Capital added most to Saia in Q2 2025, an estimated $9.04M increase.
  • Sagefield Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $25.9M.
  • Sagefield Capital fully exited Baker Hughes in Q2 2025, selling an estimated $18.7M.
  • Sagefield Capital's ten largest holdings make up 48% of its $715M portfolio in Q2 2025.
  • Sagefield Capital opened 29 new positions and closed 48 in Q2 2025.
  • Sagefield Capital's portfolio value fell 14% quarter-over-quarter to $715M.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.