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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
AZEK
101
DELISTED
The AZEK Co
AZEK
$196K 0.02%
+4,000
New +$189K
SSBK
102
DELISTED
Southern States Bancshares
SSBK
$193K 0.02%
+5,400
New +$176K
COOP
103
DELISTED
Mr. Cooper
COOP
$191K 0.02%
+1,600
New +$167K
RNW icon
104
ReNew
RNW
$2.27B
$141K 0.02%
+23,900
New +$154K
SGRY icon
105
Surgery Partners
SGRY
$2.01B
$119K 0.01%
+5,000
New +$118K
GES
106
DELISTED
Guess Inc
GES
$87.5K 0.01%
+7,900
New +$95.4K
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$71.5K 0.01%
+9,000
New +$65.9K
RNST icon
108
Renasant Corp
RNST
$3.98B
$3.8K ﹤0.01%
+112
New +$4.05K
AUB icon
109
Atlantic Union Bankshares
AUB
$6.02B
$1.93K ﹤0.01%
+62
New +$2.2K
AXTA icon
110
Axalta
AXTA
$7.66B
– –
-10,544
Closed -$361K
BALY icon
111
Bally's
BALY
$682M
– –
-135,135
Closed -$2.42M
CCRN
112
DELISTED
Cross Country Healthcare
CCRN
– –
-72,000
Closed -$1.31M
CLF icon
113
Cleveland-Cliffs
CLF
$6.57B
– –
-77,840
Closed -$732K
FANG icon
114
Diamondback Energy
FANG
$57.1B
– –
-192,951
Closed -$31.6M
LBRT icon
115
Liberty Energy
LBRT
$3.05B
– –
-128,570
Closed -$2.56M
LEN icon
116
Lennar Class A
LEN
$19.8B
– –
-33,529
Closed -$4.43M
LWAY icon
117
Lifeway Foods
LWAY
$455M
– –
-8,500
Closed -$211K
NEE icon
118
NextEra Energy
NEE
$181B
– –
-43,441
Closed -$3.11M
RIG icon
119
Transocean
RIG
$5.89B
– –
-1,710,176
Closed -$6.41M
UPS icon
120
United Parcel Service
UPS
$88.6B
– –
-60,033
Closed -$7.57M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,800
Closed -$763K
VOXX
122
DELISTED
VOXX International Corporation Class A
VOXX
– –
-37,900
Closed -$280K
FBMS
123
DELISTED
The First Bancshares, Inc.
FBMS
– –
-54,425
Closed -$1.9M
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
– –
-21,652
Closed -$2.36M
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-145,826
Closed -$2.21M
2 3 4
5
6

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TCC
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TA
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PMG
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SRAIM
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OCM
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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.