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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
EXE
1
Expand Energy Corp
EXE
$21.9B
$82.1M 9.9%
737,728
-89,882
-11% -$9.35M
HES
2
DELISTED
Hess
HES
$64.7M 7.8%
404,971
-86,811
-18% -$12.8M
PR
3
Permian Resources
PR
$17.9B
$60.5M 7.3%
4,370,270
+105,089
+2% +$1.5M
MTDR icon
4
Matador Resources
MTDR
$6.31B
$50M 6.03%
979,037
+45,689
+5% +$2.52M
COP icon
5
ConocoPhillips
COP
$147B
$41.7M 5.02%
396,801
+23,555
+6% +$2.35M
RRC icon
6
Range Resources
RRC
$9.11B
$37.9M 4.57%
949,528
-363,161
-28% -$14M
OVV icon
7
Ovintiv
OVV
$17.7B
$26.9M 3.25%
629,564
+76,684
+14% +$3.27M
FTI icon
8
TechnipFMC
FTI
$30.6B
$26M 3.14%
822,001
-322,959
-28% -$9.68M
WMB icon
9
Williams Companies
WMB
$90.5B
$24.5M 2.95%
410,196
+22,613
+6% +$1.29M
DVN icon
10
Devon Energy
DVN
$51.9B
$23.8M 2.87%
636,969
+348,911
+121% +$12.4M
BKR icon
11
Baker Hughes
BKR
$56.8B
$18.7M 2.25%
425,031
+9,968
+2% +$445K
TXNM
12
TXNM Energy Inc
TXNM
$6.47B
$17M 2.05%
317,806
+97,094
+44% +$4.87M
GLNG icon
13
Golar LNG
GLNG
$4.95B
$14.2M 1.71%
373,272
+167,099
+81% +$6.55M
SO icon
14
Southern Company
SO
$110B
$14M 1.69%
152,530
+19,710
+15% +$1.71M
NE icon
15
Noble Corp
NE
$6.9B
$13.5M 1.63%
571,144
+36,070
+7% +$1.03M
TLN
16
Talen Energy Corp
TLN
$17.2B
$12.7M 1.53%
63,477
-70,837
-53% -$15.4M
PPL
17
PPL Corp
PPL
$27.3B
$11M 1.33%
305,442
+55,892
+22% +$1.9M
CCJ icon
18
Cameco
CCJ
$38.3B
$10.7M 1.29%
260,725
-61,975
-19% -$2.92M
WFRD icon
19
Weatherford International
WFRD
$6.36B
$10.7M 1.29%
200,252
-106,363
-35% -$6.74M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$10.4M 1.25%
337,764
+21,451
+7% +$650K
GEV icon
21
GE Vernova
GEV
$270B
$9.74M 1.17%
31,914
-11,072
-26% -$3.86M
WEC icon
22
WEC Energy
WEC
$37.7B
$9.68M 1.17%
88,801
+3,826
+5% +$391K
EVRG icon
23
Evergy
EVRG
$20.1B
$9.44M 1.14%
136,858
+35,834
+35% +$2.35M
AEP icon
24
American Electric Power
AEP
$73.7B
$8.9M 1.07%
81,475
+31,057
+62% +$3.15M
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$8.67M 1.05%
18,133
-2,256
-11% -$1.15M
1
2 3 4 5

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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.