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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
+7.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
+$249M
Cap. Flow %
21.1%
Top 10 Hldgs %
36.16%
Holding
139
New
30
Increased
45
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.7M
2
AL
Air Lease Corp
AL
+$28.6M
3
CADE
Cadence Bank
CADE
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$19.9M
2
APA icon
APA Corp
APA
+$14.5M
3
CASY icon
Casey's General Stores
CASY
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$7.29M 0.62%
81,790
-25,069
-23% -$2.31M
LNT icon
52
Alliant Energy
LNT
$18.3B
$6.95M 0.59%
106,850
+20,723
+24% +$1.39M
CIVI
53
DELISTED
Civitas Resources
CIVI
$6.63M 0.56%
244,873
+8,308
+4% +$240K
OKE icon
54
Oneok
OKE
$57.2B
$6.45M 0.55%
+87,753
New +$6.22M
UNP icon
55
Union Pacific
UNP
$174B
$6.33M 0.54%
27,385
+2,675
+11% +$611K
AEP icon
56
American Electric Power
AEP
$69.6B
$6.32M 0.54%
54,810
+10,640
+24% +$1.26M
CEG icon
57
Constellation Energy
CEG
$93.8B
$6.17M 0.52%
17,463
-2,571
-13% -$934K
PCG icon
58
PG&E
PCG
$38.3B
$6.15M 0.52%
382,475
+93,683
+32% +$1.5M
REVG
59
DELISTED
REV Group
REVG
$6.07M 0.51%
+99,858
New +$5.61M
TLN
60
Talen Energy Corp
TLN
$16B
$6.07M 0.51%
16,189
-4,112
-20% -$1.6M
RAL
61
Ralliant Corp
RAL
$7.23B
$6.04M 0.51%
118,674
-14,474
-11% -$678K
ATI icon
62
ATI
ATI
$25.6B
$5.9M 0.5%
51,455
-18,102
-26% -$1.76M
DTM icon
63
DT Midstream
DTM
$14.1B
$5.76M 0.49%
48,113
-1,251
-3% -$144K
FDX icon
64
FedEx
FDX
$72.7B
$5.3M 0.45%
18,331
+14,537
+383% +$3.82M
NE icon
65
Noble Corp
NE
$6.77B
$5.16M 0.44%
182,844
+52,261
+40% +$1.54M
PBR icon
66
Petrobras
PBR
$125B
$5.14M 0.44%
433,731
+338,205
+354% +$4.13M
TALO icon
67
Talos Energy
TALO
$2.53B
$4.95M 0.42%
449,620
+74,755
+20% +$782K
SOLS
68
Solstice Advanced Materials
SOLS
$9.56B
$4.92M 0.42%
+101,210
New +$4.76M
WBD icon
69
Warner Bros
WBD
$65.9B
$4.68M 0.4%
+162,509
New +$3.8M
DK icon
70
Delek US
DK
$4.16B
$4.57M 0.39%
154,082
+860
+0.6% +$30.7K
DVN icon
71
Devon Energy
DVN
$52.1B
$4.56M 0.39%
124,567
-188,110
-60% -$6.57M
VST icon
72
Vistra
VST
$50B
$4.42M 0.37%
27,405
-14,715
-35% -$2.68M
LPX icon
73
Louisiana-Pacific
LPX
$5.06B
$4.28M 0.36%
52,950
+1,089
+2% +$92K
HE icon
74
Hawaiian Electric Industries
HE
$2.23B
$4.2M 0.36%
341,609
+66,228
+24% +$768K
ETN icon
75
Eaton
ETN
$161B
$4.07M 0.34%
12,773
-2,995
-19% -$1.06M
1 2
3
4 5

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Sagefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagefield Capital held 139 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital deployed $249M of net new capital in Q4 2025, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Cadence Bank: 578,203 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was APA Corp, an estimated $14.5M trimmed.

  • Sagefield Capital's largest Q4 2025 buy was Cadence Bank: 578,203 shares worth $24.8M.
  • Sagefield Capital added most to CyberArk in Q4 2025, an estimated $28.7M increase.
  • Sagefield Capital's biggest Q4 2025 reduction was APA Corp, cutting an estimated $14.5M.
  • Sagefield Capital fully exited Shell in Q4 2025, selling an estimated $19.9M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q4 2025.
  • Sagefield Capital opened 30 new positions and closed 37 in Q4 2025.
  • Sagefield Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.