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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
TGI
76
DELISTED
Triumph Group
TGI
$935K 0.11%
+36,900
New +$854K
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.93B
$706K 0.09%
+8,300
New +$667K
FLIC
78
DELISTED
First of Long Island Corp
FLIC
$705K 0.08%
+57,070
New +$712K
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
$684K 0.08%
+51,300
New +$666K
CKPT
80
DELISTED
Checkpoint Therapeutics
CKPT
$678K 0.08%
+167,800
New +$559K
ML
81
DELISTED
MoneyLion Inc.
ML
$677K 0.08%
+7,831
New +$680K
K
82
DELISTED
Kellanova
K
$668K 0.08%
8,100
-4,600
-36% -$378K
HEES
83
DELISTED
H&E Equipment Services
HEES
$654K 0.08%
+6,900
New +$600K
AMPS
84
DELISTED
Altus Power
AMPS
$613K 0.07%
+123,800
New +$563K
BTU icon
85
Peabody Energy
BTU
$2.64B
$601K 0.07%
44,318
-206,258
-82% -$3.32M
RDUS
86
DELISTED
Radius Recycling
RDUS
$586K 0.07%
+20,300
New +$327K
TSVT
87
DELISTED
2seventy bio
TSVT
$572K 0.07%
+115,889
New +$368K
BRDG
88
DELISTED
Bridge Investment Group
BRDG
$525K 0.06%
+54,829
New +$479K
AAL icon
89
American Airlines Group
AAL
$10.8B
$521K 0.06%
49,375
-81,568
-62% -$1.23M
CHX
90
DELISTED
ChampionX
CHX
$500K 0.06%
+16,784
New +$490K
ESGR
91
DELISTED
Enstar Group
ESGR
$465K 0.06%
1,400
-500
-26% -$165K
RDFN
92
DELISTED
Redfin
RDFN
$432K 0.05%
+46,874
New +$401K
PEG icon
93
Public Service Enterprise Group
PEG
$38.3B
$416K 0.05%
5,051
-51,827
-91% -$4.32M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$383K 0.05%
3,100
+600
+24% +$69.9K
ACCD
95
DELISTED
Accolade Inc
ACCD
$334K 0.04%
+47,838
New +$320K
VCSA
96
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$288K 0.03%
+53,600
New +$277K
GB
97
DELISTED
Global Blue Group Holding
GB
$243K 0.03%
+32,956
New +$238K
FLNC icon
98
Fluence Energy
FLNC
$1.92B
$233K 0.03%
+48,053
New +$460K
NUE icon
99
Nucor
NUE
$58.2B
$204K 0.02%
+1,694
New +$218K
PRA
100
DELISTED
ProAssurance
PRA
$196K 0.02%
+8,400
New +$136K
2 3
4
5 6

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TCC
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TA
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SRAIM
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1CP
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HRES
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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.