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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
+0.05%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$26.7M
Cap. Flow
+$7.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.67%
Holding
118
New
25
Increased
35
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$23.4M
2
BKR icon
Baker Hughes
BKR
+$12.3M
3
WMB icon
Williams Companies
WMB
+$10.8M
4
APA icon
APA Corp
APA
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$8.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$22.7M
2
SDRL icon
Seadrill
SDRL
+$8.66M
3
CIVI
Civitas Resources
CIVI
+$6.95M
4
UNP icon
Union Pacific
UNP
+$6.86M
5
XOM icon
ExxonMobil
XOM
+$6.68M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Utilities 12.16%
3 Materials 7.57%
4 Industrials 7.32%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.32M 0.14%
+16,400
New +$1.17M
CFB
77
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.25M 0.14%
+75,025
New +$1.26M
GM icon
78
General Motors
GM
$80.4B
$1.21M 0.13%
26,888
-15,928
-37% -$738K
ALE
79
DELISTED
Allete
ALE
$1.16M 0.13%
+18,111
New +$1.15M
EVRI
80
DELISTED
Everi Holdings
EVRI
$1.07M 0.12%
+81,200
New +$957K
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.12%
+18,440
New +$1.01M
NOVA
82
DELISTED
Sunnova Energy
NOVA
$889K 0.1%
91,233
-91,876
-50% -$812K
SHCR
83
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$884K 0.1%
622,376
+19,476
+3% +$27K
HCP
84
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$874K 0.09%
25,800
+13,900
+117% +$469K
RUN icon
85
Sunrun
RUN
$2.34B
$732K 0.08%
40,518
-74,267
-65% -$1.32M
RIVN icon
86
Rivian
RIVN
$22B
$656K 0.07%
58,486
+24,410
+72% +$351K
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
$645K 0.07%
13,900
+9,375
+207% +$420K
ITI
88
DELISTED
Iteris, Inc.
ITI
$644K 0.07%
+90,157
New +$539K
EXAI
89
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$611K 0.07%
+125,125
New +$655K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$387K 0.04%
+10,800
New +$385K
TELL
91
DELISTED
Tellurian Inc.
TELL
$334K 0.04%
+345,100
New +$298K
FLNC icon
92
Fluence Energy
FLNC
$1.85B
$286K 0.03%
12,581
-91,589
-88% -$1.66M
SLDP icon
93
Solid Power
SLDP
$463M
$263K 0.03%
194,632
-29,468
-13% -$46.6K
ARRY icon
94
Array Technologies
ARRY
$803M
$66.5K 0.01%
10,083
-56,053
-85% -$461K
ACDC icon
95
ProFrac Holding
ACDC
$731M
– –
-253,577
Closed -$1.88M
ALB icon
96
Albemarle
ALB
$13.9B
– –
-34,076
Closed -$3.25M
AUR icon
97
Aurora
AUR
$12.6B
– –
-50,000
Closed -$139K
CIVI
98
DELISTED
Civitas Resources
CIVI
– –
-100,727
Closed -$6.95M
DAR icon
99
Darling Ingredients
DAR
$9.64B
– –
-34,076
Closed -$1.25M
DVN icon
100
Devon Energy
DVN
$52.1B
– –
-479,452
Closed -$22.7M
1 2 3
4
5

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TCC
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TA
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HRES
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Sagefield Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagefield Capital held 118 positions worth $921M, down 2.8% from $948M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sagefield Capital's Q3 2024 filing shows 25 new, 35 increased, 34 reduced and 24 closed positions. Its largest new stake was Talen Energy Corp: 166,318 shares worth $29.6M. The largest sale was Devon Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Utilities and Materials.

  • Sagefield Capital's largest Q3 2024 buy was Talen Energy Corp: 166,318 shares worth $29.6M.
  • Sagefield Capital added most to APA Corp in Q3 2024, an estimated $10.4M increase.
  • Sagefield Capital's biggest Q3 2024 reduction was Seadrill, cutting an estimated $8.66M.
  • Sagefield Capital fully exited Devon Energy in Q3 2024, selling an estimated $22.7M.
  • Sagefield Capital's ten largest holdings make up 46% of its $921M portfolio in Q3 2024.
  • Sagefield Capital opened 25 new positions and closed 24 in Q3 2024.
  • Sagefield Capital's portfolio value fell 2.8% quarter-over-quarter to $921M.

Based on Sagefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.