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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
BKR icon
51
Baker Hughes
BKR
$60B
$4.55M 0.51%
+93,418
New +$4.12M
SU icon
52
Suncor Energy
SU
$79.4B
$4.42M 0.49%
+105,605
New +$4.24M
CYBR
53
DELISTED
CyberArk
CYBR
$4.4M 0.49%
+9,100
New +$3.91M
AL
54
DELISTED
Air Lease Corp
AL
$4.39M 0.49%
+68,900
New +$4.12M
VRNA
55
DELISTED
Verona Pharma
VRNA
$4.37M 0.49%
+40,913
New +$4.27M
PCG icon
56
PG&E
PCG
$38.3B
$4.35M 0.49%
288,792
-19,550
-6% -$285K
GEV icon
57
GE Vernova
GEV
$264B
$4.13M 0.46%
6,724
-6,258
-48% -$3.79M
CNM icon
58
Core & Main
CNM
$8.23B
$3.86M 0.43%
71,773
-18,013
-20% -$1.09M
SAND
59
DELISTED
Sandstorm Gold
SAND
$3.74M 0.42%
+298,431
New +$3.17M
NE icon
60
Noble Corp
NE
$6.77B
$3.69M 0.41%
130,583
-49,690
-28% -$1.41M
TALO icon
61
Talos Energy
TALO
$2.53B
$3.59M 0.4%
+374,865
New +$3.36M
WNS
62
DELISTED
WNS Holdings
WNS
$3.47M 0.39%
+45,500
New +$3.4M
CARR icon
63
Carrier Global
CARR
$51B
$3.45M 0.39%
57,724
-8,593
-13% -$584K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$3.36M 0.38%
+40,294
New +$3.38M
VBTX
65
DELISTED
Veritex Holdings
VBTX
$3.36M 0.38%
+100,068
New +$3.23M
VG
66
Venture Global Inc
VG
$33.2B
$3.25M 0.36%
+229,182
New +$3.27M
FYBR
67
DELISTED
Frontier Communications
FYBR
$3.19M 0.36%
85,400
+59,200
+226% +$2.19M
HE icon
68
Hawaiian Electric Industries
HE
$2.23B
$3.04M 0.34%
275,381
+20,187
+8% +$230K
HBI
69
DELISTED
Hanesbrands
HBI
$2.93M 0.33%
+445,056
New +$2.46M
FERG icon
70
Ferguson
FERG
$45.4B
$2.7M 0.3%
12,018
-15,515
-56% -$3.51M
CNP icon
71
CenterPoint Energy
CNP
$27.7B
$2.68M 0.3%
69,085
+5,080
+8% +$192K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.29%
94,500
+60,300
+176% +$1.56M
PPC icon
73
Pilgrim's Pride
PPC
$6.51B
$2.63M 0.29%
+64,656
New +$2.93M
LEN icon
74
Lennar Class A
LEN
$19.8B
$2.32M 0.26%
18,393
-36,344
-66% -$4.51M
COOP
75
DELISTED
Mr. Cooper
COOP
$2.27M 0.25%
+10,746
New +$1.98M
1 2
3
4 5

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TCC
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TA
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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.