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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
STAA icon
101
STAAR Surgical
STAA
$1.21B
$295K 0.03%
+10,970
New +$262K
SHCO
102
DELISTED
Soho House & Co
SHCO
$264K 0.03%
+29,800
New +$235K
GTLS
103
DELISTED
Chart Industries
GTLS
$220K 0.02%
+1,100
New +$209K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.88B
$217K 0.02%
+3,411
New +$238K
IMXI icon
105
International Money Express
IMXI
$357M
$208K 0.02%
+14,900
New +$185K
PVBC
106
DELISTED
Provident Bancorp
PVBC
$205K 0.02%
16,390
+175
+1% +$2.21K
EA icon
107
Electronic Arts
EA
$53B
$105K 0.01%
+522
New +$86.4K
TASK icon
108
TaskUs
TASK
$556M
$94.8K 0.01%
+5,310
New +$91.9K
BRY
109
DELISTED
Berry Corp
BRY
$563 ﹤0.01%
+149
New +$483
AVDX
110
DELISTED
AvidXchange
AVDX
– –
-310,900
Closed -$3.04M
BA icon
111
Boeing
BA
$171B
– –
-7,368
Closed -$1.54M
BPMC
112
DELISTED
Blueprint Medicines
BPMC
– –
-9,600
Closed -$1.23M
BRKL
113
DELISTED
Brookline Bancorp
BRKL
– –
-294,259
Closed -$3.1M
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
– –
-10,940
Closed -$1.05M
CSX icon
115
CSX Corp
CSX
$93.4B
– –
-108,897
Closed -$3.55M
CTLP
116
DELISTED
Cantaloupe
CTLP
– –
-247,400
Closed -$2.72M
DNB
117
DELISTED
Dun & Bradstreet
DNB
– –
-171,100
Closed -$1.56M
ECL icon
118
Ecolab
ECL
$78.1B
– –
-13,540
Closed -$3.65M
ESGR
119
DELISTED
Enstar Group
ESGR
– –
-11,500
Closed -$3.87M
ETWO
120
DELISTED
E2open Parent Holdings
ETWO
– –
-672,200
Closed -$2.17M
FL
121
DELISTED
Foot Locker
FL
– –
-21,150
Closed -$518K
HES
122
DELISTED
Hess
HES
– –
-298,152
Closed -$41.3M
ICAD
123
DELISTED
iCAD Inc
ICAD
– –
-243,970
Closed -$930K
INFA
124
DELISTED
Informatica
INFA
– –
-48,500
Closed -$1.18M
INZY
125
DELISTED
Inozyme Pharma
INZY
– –
-24,673
Closed -$98.7K
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 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.