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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
HE icon
51
Hawaiian Electric Industries
HE
$2.23B
$3.13M 0.38%
285,723
+160,824
+129% +$1.62M
ETN icon
52
Eaton
ETN
$161B
$3.02M 0.36%
11,117
-19,250
-63% -$5.99M
BRKL
53
DELISTED
Brookline Bancorp
BRKL
$2.58M 0.31%
236,609
+157,138
+198% +$1.83M
POR icon
54
Portland General Electric
POR
$5.8B
$2.57M 0.31%
57,517
+15,626
+37% +$670K
ECL icon
55
Ecolab
ECL
$78.1B
$2.49M 0.3%
9,813
+987
+11% +$249K
ATSG
56
DELISTED
Air Transport Services Group
ATSG
$2.37M 0.29%
105,727
-44,069
-29% -$980K
OKE icon
57
Oneok
OKE
$57.2B
$2.31M 0.28%
23,312
-24,101
-51% -$2.39M
SAIA icon
58
Saia
SAIA
$9.27B
$2.26M 0.27%
+6,462
New +$2.81M
PYCR
59
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.1M 0.25%
+93,400
New +$2.07M
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$1.93M 0.23%
+61,704
New +$1.92M
AUR icon
61
Aurora
AUR
$12.6B
$1.82M 0.22%
+269,970
New +$1.93M
SWI
62
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.8M 0.22%
+97,700
New +$1.64M
NBR icon
63
Nabors Industries
NBR
$1.27B
$1.73M 0.21%
+41,457
New +$2.11M
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$1.71M 0.21%
+292,758
New +$1.54M
RIVN icon
65
Rivian
RIVN
$22B
$1.71M 0.21%
136,987
+7,661
+6% +$96.4K
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
$1.7M 0.2%
+199,200
New +$1.1M
AGS
67
DELISTED
PlayAGS
AGS
$1.69M 0.2%
139,169
+34,000
+32% +$408K
EVRI
68
DELISTED
Everi Holdings
EVRI
$1.61M 0.19%
117,757
-26,561
-18% -$363K
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.6M 0.19%
+111,967
New +$1.5M
ACDC icon
70
ProFrac Holding
ACDC
$731M
$1.57M 0.19%
+207,279
New +$1.59M
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.56M 0.19%
+11,800
New +$1.47M
MTZ icon
72
MasTec
MTZ
$21.1B
$1.19M 0.14%
10,192
-38,108
-79% -$5.14M
AES icon
73
AES
AES
$10.5B
$1.14M 0.14%
+92,185
New +$1.07M
JWN
74
DELISTED
Nordstrom
JWN
$1.03M 0.12%
+42,100
New +$1.02M
AA icon
75
Alcoa
AA
$11.9B
$998K 0.12%
32,707
-189,610
-85% -$6.64M
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.