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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
AEP icon
51
American Electric Power
AEP
$69.6B
$4.65M 0.5%
50,418
+11,777
+30% +$1.14M
LEN icon
52
Lennar Class A
LEN
$19.8B
$4.43M 0.48%
+33,529
New +$5.45M
LPX icon
53
Louisiana-Pacific
LPX
$5.06B
$3.45M 0.37%
+33,282
New +$3.62M
GATO
54
DELISTED
Gatos Silver, Inc.
GATO
$3.3M 0.36%
236,111
+17,194
+8% +$280K
ATSG
55
DELISTED
Air Transport Services Group
ATSG
$3.29M 0.36%
+149,796
New +$2.96M
NEE icon
56
NextEra Energy
NEE
$181B
$3.11M 0.34%
43,441
+2,491
+6% +$194K
CDMO
57
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.06M 0.33%
+247,895
New +$2.84M
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.93M 0.32%
47,742
+6,020
+14% +$377K
USAP
59
DELISTED
Universal Stainless & Alloy
USAP
$2.81M 0.3%
+63,800
New +$2.76M
LBRT icon
60
Liberty Energy
LBRT
$3.05B
$2.56M 0.28%
+128,570
New +$2.38M
CHRW icon
61
C.H. Robinson
CHRW
$17.4B
$2.43M 0.26%
+23,520
New +$2.53M
BALY icon
62
Bally's
BALY
$682M
$2.42M 0.26%
135,135
-36,353
-21% -$641K
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.39M 0.26%
+137,618
New +$2.3M
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
$2.36M 0.26%
+21,652
New +$2.23M
ALE
65
DELISTED
Allete
ALE
$2.36M 0.26%
36,388
+18,277
+101% +$1.18M
AAL icon
66
American Airlines Group
AAL
$10.1B
$2.28M 0.25%
+130,943
New +$1.88M
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$2.27M 0.25%
+16,078
New +$2.44M
ATI icon
68
ATI
ATI
$25.6B
$2.21M 0.24%
+40,155
New +$2.37M
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.21M 0.24%
145,826
+70,801
+94% +$1.17M
ZUO
70
DELISTED
Zuora, Inc.
ZUO
$2.08M 0.23%
+210,000
New +$2.04M
ECL icon
71
Ecolab
ECL
$78.1B
$2.07M 0.22%
+8,826
New +$2.19M
EVRI
72
DELISTED
Everi Holdings
EVRI
$1.95M 0.21%
144,318
+63,118
+78% +$844K
FBMS
73
DELISTED
The First Bancshares, Inc.
FBMS
$1.9M 0.21%
54,425
+3,729
+7% +$130K
POR icon
74
Portland General Electric
POR
$5.71B
$1.83M 0.2%
41,891
-31,993
-43% -$1.49M
PFC
75
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.74M 0.19%
67,857
-34,685
-34% -$905K
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.