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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
PINC
76
DELISTED
Premier
PINC
$2.22M 0.25%
+80,000
New +$1.93M
OGE icon
77
OGE Energy
OGE
$9.78B
$2.11M 0.24%
45,708
+3,355
+8% +$150K
CW icon
78
Curtiss-Wright
CW
$26.7B
$1.94M 0.22%
3,569
+1,980
+125% +$975K
RRX icon
79
Regal Rexnord
RRX
$13.7B
$1.9M 0.21%
+13,247
New +$1.95M
AAL icon
80
American Airlines Group
AAL
$10.1B
$1.89M 0.21%
167,989
-43,612
-21% -$537K
AUR icon
81
Aurora
AUR
$12.6B
$1.82M 0.2%
338,029
-99,499
-23% -$584K
RIVN icon
82
Rivian
RIVN
$22B
$1.34M 0.15%
91,172
-59,149
-39% -$793K
HCC icon
83
Warrior Met Coal
HCC
$4.19B
$1.31M 0.15%
+20,509
New +$1.17M
ETNB
84
DELISTED
89bio
ETNB
$1.3M 0.15%
+88,300
New +$900K
AMWD
85
DELISTED
American Woodmark
AMWD
$1.27M 0.14%
+19,087
New +$1.17M
PBR icon
86
Petrobras
PBR
$125B
$1.21M 0.14%
+95,526
New +$1.2M
ACDC icon
87
ProFrac Holding
ACDC
$731M
$969K 0.11%
261,971
+150,917
+136% +$831K
HONE
88
DELISTED
HarborOne Bancorp
HONE
$961K 0.11%
70,665
-49,712
-41% -$621K
FDX icon
89
FedEx
FDX
$72.7B
$895K 0.1%
3,794
-6,526
-63% -$1.5M
PHLT
90
DELISTED
Performant Healthcare Inc
PHLT
$784K 0.09%
+101,481
New +$646K
GHLD
91
DELISTED
Guild Holdings
GHLD
$744K 0.08%
+37,297
New +$742K
ALE
92
DELISTED
Allete
ALE
$691K 0.08%
+10,400
New +$676K
PRO
93
DELISTED
PROS Holdings
PRO
$687K 0.08%
+30,000
New +$488K
FLNC icon
94
Fluence Energy
FLNC
$1.85B
$686K 0.08%
63,550
+8,400
+15% +$70.2K
PBPB
95
DELISTED
Potbelly
PBPB
$598K 0.07%
+35,110
New +$476K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$571K 0.06%
+1,900
New +$528K
AWK icon
97
American Water Works
AWK
$26.7B
$523K 0.06%
3,754
+265
+8% +$37.4K
VMEO
98
DELISTED
Vimeo
VMEO
$487K 0.05%
+62,889
New +$310K
K
99
DELISTED
Kellanova
K
$443K 0.05%
+5,400
New +$430K
MRUS
100
DELISTED
Merus
MRUS
$443K 0.05%
+4,700
New +$306K
2 3
4
5 6

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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.