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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
+8.33%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
14.59%
Top 10 Hldgs %
43.57%
Holding
137
New
47
Increased
37
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.8M
2
EXE
Expand Energy Corp
EXE
+$22.6M
3
APA icon
APA Corp
APA
+$20.4M
4
SHEL icon
Shell
SHEL
+$20M
5
VLO icon
Valero Energy
VLO
+$11.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.3M
2
TLN
Talen Energy Corp
TLN
+$11.4M
3
TECK icon
Teck Resources
TECK
+$9.83M
4
TXNM
TXNM Energy Inc
TXNM
+$8.34M
5
VST icon
Vistra
VST
+$6.39M

Sector Composition

Rank Sector Weight
1 Energy 69.7%
2 Utilities 12.47%
3 Industrials 6.58%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
26
Expro Ltd
XPRO
$1.64B
$9.87M 1.1%
830,595
+116,932
+16% +$1.27M
DINO icon
27
HF Sinclair
DINO
$16.2B
$9.61M 1.07%
+183,617
New +$8.7M
EVRG icon
28
Evergy
EVRG
$19.4B
$8.75M 0.98%
115,165
-1,885
-2% -$134K
BG icon
29
Bunge Global
BG
$20.9B
$8.68M 0.97%
+106,859
New +$8.57M
TLN
30
Talen Energy Corp
TLN
$15.1B
$8.64M 0.97%
20,301
-31,506
-61% -$11.4M
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$8.45M 0.95%
13,410
-5,351
-29% -$3.19M
HP icon
32
Helmerich & Payne
HP
$3.34B
$8.32M 0.93%
+376,450
New +$6.94M
VST icon
33
Vistra
VST
$48.2B
$8.25M 0.92%
42,120
-32,246
-43% -$6.39M
KMI icon
34
Kinder Morgan
KMI
$70.9B
$8.21M 0.92%
+289,971
New +$7.94M
PNW icon
35
Pinnacle West Capital
PNW
$12.4B
$7.73M 0.86%
86,231
+6,313
+8% +$568K
CIVI
36
DELISTED
Civitas Resources
CIVI
$7.69M 0.86%
236,565
+104,268
+79% +$3.34M
BP icon
37
BP
BP
$112B
$7.55M 0.84%
219,175
+92,331
+73% +$3.09M
WEC icon
38
WEC Energy
WEC
$36.3B
$6.78M 0.76%
59,142
+4,364
+8% +$473K
CEG icon
39
Constellation Energy
CEG
$92.1B
$6.59M 0.74%
20,034
+16,936
+547% +$5.47M
ETN icon
40
Eaton
ETN
$141B
$5.9M 0.66%
15,768
+11,228
+247% +$4.08M
UNP icon
41
Union Pacific
UNP
$174B
$5.84M 0.65%
+24,710
New +$5.57M
RAL
42
Ralliant Corp
RAL
$7.5B
$5.82M 0.65%
+133,148
New +$5.92M
LNT icon
43
Alliant Energy
LNT
$18.6B
$5.81M 0.65%
86,127
+6,312
+8% +$407K
ATI icon
44
ATI
ATI
$24.3B
$5.66M 0.63%
69,557
+57,915
+497% +$4.69M
DTM icon
45
DT Midstream
DTM
$13.9B
$5.58M 0.62%
+49,364
New +$5.16M
SHW icon
46
Sherwin-Williams
SHW
$83.5B
$5.25M 0.59%
15,174
+479
+3% +$169K
AEP icon
47
American Electric Power
AEP
$70.4B
$4.97M 0.56%
44,170
-41,651
-49% -$4.56M
DK icon
48
Delek US
DK
$3.98B
$4.94M 0.55%
+153,222
New +$4M
LPX icon
49
Louisiana-Pacific
LPX
$5.14B
$4.61M 0.52%
51,861
-8,306
-14% -$767K
TXNM
50
TXNM Energy Inc
TXNM
$6.39B
$4.56M 0.51%
80,592
-147,012
-65% -$8.34M
1
2
3 4 5

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Sagefield Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sagefield Capital held 137 positions worth $894M, up 25% from $715M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sagefield Capital deployed $130M of net new capital in Q3 2025, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Shell: 277,956 shares worth $19.9M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $11.4M trimmed.

  • Sagefield Capital's largest Q3 2025 buy was Shell: 277,956 shares worth $19.9M.
  • Sagefield Capital added most to ExxonMobil in Q3 2025, an estimated $23.8M increase.
  • Sagefield Capital's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $11.4M.
  • Sagefield Capital fully exited Hess in Q3 2025, selling an estimated $41.3M.
  • Sagefield Capital's ten largest holdings make up 44% of its $894M portfolio in Q3 2025.
  • Sagefield Capital opened 47 new positions and closed 28 in Q3 2025.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $894M.

Based on Sagefield Capital's 13F filing for Q3 2025, filed 14 Nov 2025.