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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
RIVN icon
76
Rivian
RIVN
$22B
$1.72M 0.19%
129,326
+70,840
+121% +$815K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.15%
27,300
-161,812
-86% -$7.56M
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
$1.31M 0.14%
+72,000
New +$970K
HE icon
79
Hawaiian Electric Industries
HE
$2.23B
$1.22M 0.13%
+124,899
New +$1.26M
AGS
80
DELISTED
PlayAGS
AGS
$1.21M 0.13%
+105,169
New +$1.22M
K
81
DELISTED
Kellanova
K
$1.03M 0.11%
12,700
-3,700
-23% -$299K
BRKL
82
DELISTED
Brookline Bancorp
BRKL
$938K 0.1%
+79,471
New +$922K
HCP
83
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$814K 0.09%
23,800
-2,000
-8% -$67.8K
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$763K 0.08%
11,800
-73,545
-86% -$4.85M
CLF icon
85
Cleveland-Cliffs
CLF
$6.57B
$732K 0.08%
77,840
-134,026
-63% -$1.62M
ESGR
86
DELISTED
Enstar Group
ESGR
$612K 0.07%
+1,900
New +$615K
AXTA icon
87
Axalta
AXTA
$7.66B
$361K 0.04%
10,544
-26,745
-72% -$1.01M
VOXX
88
DELISTED
VOXX International Corporation Class A
VOXX
$280K 0.03%
+37,900
New +$278K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$254K 0.03%
+2,500
New +$252K
LWAY icon
90
Lifeway Foods
LWAY
$455M
$211K 0.02%
+8,500
New +$212K
AES icon
91
AES
AES
$10.5B
– –
-429,257
Closed -$8.61M
APD icon
92
Air Products & Chemicals
APD
$65.7B
– –
-16,617
Closed -$4.95M
ARRY icon
93
Array Technologies
ARRY
$803M
– –
-10,083
Closed -$66.5K
CHRD icon
94
Chord Energy
CHRD
$7.9B
– –
-77,117
Closed -$10M
CHX
95
DELISTED
ChampionX
CHX
– –
-64,366
Closed -$1.94M
CX icon
96
Cemex
CX
$17.1B
– –
-561,796
Closed -$3.43M
DD icon
97
DuPont de Nemours
DD
$18.5B
– –
-107,982
Closed -$12.1M
F icon
98
Ford
F
$58.5B
– –
-133,122
Closed -$1.41M
FLNC icon
99
Fluence Energy
FLNC
$1.85B
– –
-12,581
Closed -$286K
GM icon
100
General Motors
GM
$80.4B
– –
-26,888
Closed -$1.21M
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.