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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
NOVA
101
DELISTED
Sunnova Energy
NOVA
– –
-91,233
Closed -$889K
PAGP icon
102
Plains GP Holdings
PAGP
$5.21B
– –
-74,444
Closed -$1.38M
PUMP icon
103
ProPetro Holding
PUMP
$1.36B
– –
-174,174
Closed -$1.33M
RUN icon
104
Sunrun
RUN
$2.34B
– –
-40,518
Closed -$732K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
– –
-11,529
Closed -$4.4M
SLDP icon
106
Solid Power
SLDP
$463M
– –
-194,632
Closed -$263K
AGR
107
DELISTED
Avangrid, Inc.
AGR
– –
-10,800
Closed -$387K
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-176,450
Closed -$3.88M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-462,158
Closed -$12.3M
EXAI
110
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-125,125
Closed -$611K
NVEI
111
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-53,200
Closed -$1.77M
INST
112
DELISTED
Instructure Holdings, Inc.
INST
– –
-67,744
Closed -$1.6M
ITI
113
DELISTED
Iteris, Inc.
ITI
– –
-90,157
Closed -$644K
PETQ
114
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-80,101
Closed -$2.46M
SHCR
115
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-622,376
Closed -$884K
SQSP
116
DELISTED
Squarespace, Inc.
SQSP
– –
-13,900
Closed -$645K
CHUY
117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-113,500
Closed -$4.24M
TELL
118
DELISTED
Tellurian Inc.
TELL
– –
-345,100
Closed -$334K
PRFT
119
DELISTED
Perficient Inc
PRFT
– –
-24,500
Closed -$1.85M
SWN
120
DELISTED
Southwestern Energy Company
SWN
– –
-7,090,000
Closed -$50.4M
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,440
Closed -$1.06M
ENV
122
DELISTED
ENVESTNET, INC.
ENV
– –
-21,500
Closed -$1.35M
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.