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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
MAG
126
DELISTED
MAG Silver
MAG
– –
-177,104
Closed -$3.74M
MTZ icon
127
MasTec
MTZ
$21.1B
– –
-12,073
Closed -$2.06M
NVEE
128
DELISTED
NV5 Global
NVEE
– –
-43,981
Closed -$1.02M
POR icon
129
Portland General Electric
POR
$5.8B
– –
-7,368
Closed -$299K
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
– –
-60,522
Closed -$1.28M
PRA
131
DELISTED
ProAssurance
PRA
– –
-24,400
Closed -$557K
RDUS
132
DELISTED
Radius Recycling
RDUS
– –
-19,300
Closed -$573K
SATX
133
DELISTED
SatixFy Communications
SATX
– –
-299,160
Closed -$877K
STR
134
DELISTED
Sitio Royalties
STR
– –
-215,115
Closed -$3.95M
TECK icon
135
Teck Resources
TECK
$29.6B
– –
-243,490
Closed -$9.83M
TGI
136
DELISTED
Triumph Group
TGI
– –
-54,571
Closed -$1.41M
TIXT
137
DELISTED
TELUS International
TIXT
– –
-42,548
Closed -$154K
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.