We are live on ! Find out more
SC

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
EXE
1
Expand Energy Corp
EXE
$21.9B
$82.4M 8.94%
827,610
+539,656
+187% +$49.8M
HES
2
DELISTED
Hess
HES
$65.4M 7.1%
491,782
+1,161
+0.2% +$162K
PR
3
Permian Resources
PR
$17.9B
$61.3M 6.65%
4,265,181
+31,629
+0.7% +$458K
MTDR icon
4
Matador Resources
MTDR
$6.31B
$52.5M 5.7%
933,348
+62,222
+7% +$3.43M
RRC icon
5
Range Resources
RRC
$9.11B
$47.2M 5.12%
1,312,689
+233,906
+22% +$7.73M
COP icon
6
ConocoPhillips
COP
$147B
$37M 4.02%
373,246
-21,821
-6% -$2.32M
FTI icon
7
TechnipFMC
FTI
$30.6B
$33.1M 3.59%
1,144,960
-185,496
-14% -$5.28M
FANG icon
8
Diamondback Energy
FANG
$57.6B
$31.6M 3.43%
192,951
+40,129
+26% +$7.07M
TLN
9
Talen Energy Corp
TLN
$17.2B
$27.1M 2.94%
134,314
-32,004
-19% -$6.24M
OVV icon
10
Ovintiv
OVV
$17.7B
$22.4M 2.43%
552,880
+40,774
+8% +$1.7M
WFRD icon
11
Weatherford International
WFRD
$6.36B
$22M 2.38%
306,615
-127,294
-29% -$10.4M
WMB icon
12
Williams Companies
WMB
$90.5B
$21M 2.28%
387,583
+142,357
+58% +$7.67M
BKR icon
13
Baker Hughes
BKR
$56.8B
$17M 1.85%
415,063
+65,831
+19% +$2.66M
NE icon
14
Noble Corp
NE
$6.9B
$16.8M 1.82%
535,074
-206,166
-28% -$6.82M
CCJ icon
15
Cameco
CCJ
$38.3B
$16.6M 1.8%
322,700
+160,664
+99% +$8.75M
GEV icon
16
GE Vernova
GEV
$270B
$14.1M 1.53%
42,986
-57,222
-57% -$17.9M
OII icon
17
Oceaneering
OII
$5.26B
$13.7M 1.49%
526,317
-659
-0.1% -$17.4K
APA icon
18
APA Corp
APA
$12.8B
$13.3M 1.44%
575,693
-160,626
-22% -$3.75M
SO icon
19
Southern Company
SO
$110B
$10.9M 1.19%
132,820
+15,527
+13% +$1.36M
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
$10.9M 1.18%
220,712
+97,373
+79% +$4.5M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$10.5M 1.14%
20,389
+7,941
+64% +$4.51M
D icon
22
Dominion Energy
D
$62.5B
$10.5M 1.14%
194,698
+111,165
+133% +$6.34M
XPRO icon
23
Expro Ltd
XPRO
$1.79B
$10.3M 1.12%
827,032
+32,626
+4% +$455K
ETN icon
24
Eaton
ETN
$157B
$10.1M 1.09%
30,367
-3,166
-9% -$1.11M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$9.76M 1.06%
316,313
-42,455
-12% -$1.43M
1
2 3 4 5

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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.