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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
+5.41%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$115M
Cap. Flow
-$127M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$9.04M
2
SDRL icon
Seadrill
SDRL
+$8.89M
3
XOM icon
ExxonMobil
XOM
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$25.9M
2
BKR icon
Baker Hughes
BKR
+$18.7M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.9B
$59.1M 8.27%
505,645
-232,083
-31% -$25.9M
PR
2
Permian Resources
PR
$17.9B
$56.6M 7.91%
4,155,779
-214,491
-5% -$2.76M
MTDR icon
3
Matador Resources
MTDR
$6.31B
$49.2M 6.88%
1,031,264
+52,227
+5% +$2.31M
HES
4
DELISTED
Hess
HES
$41.3M 5.78%
298,152
-106,819
-26% -$14.4M
COP icon
5
ConocoPhillips
COP
$147B
$30.9M 4.32%
344,621
-52,180
-13% -$4.69M
RRC icon
6
Range Resources
RRC
$9.11B
$25.9M 3.62%
637,104
-312,424
-33% -$11.8M
FTI icon
7
TechnipFMC
FTI
$30.6B
$22.8M 3.18%
660,682
-161,319
-20% -$4.87M
WMB icon
8
Williams Companies
WMB
$90.5B
$20.9M 2.92%
332,298
-77,898
-19% -$4.6M
OVV icon
9
Ovintiv
OVV
$17.7B
$20.6M 2.88%
541,578
-87,986
-14% -$3.23M
SDRL icon
10
Seadrill
SDRL
$2.81B
$17.6M 2.46%
670,372
+376,575
+128% +$8.89M
GLNG icon
11
Golar LNG
GLNG
$4.95B
$17M 2.38%
413,781
+40,509
+11% +$1.6M
TLN
12
Talen Energy Corp
TLN
$17.2B
$15.1M 2.11%
51,807
-11,670
-18% -$2.77M
XOM icon
13
ExxonMobil
XOM
$651B
$14.5M 2.03%
134,775
+64,417
+92% +$6.89M
VST icon
14
Vistra
VST
$55.1B
$14.4M 2.02%
74,366
+7,599
+11% +$1.12M
WFRD icon
15
Weatherford International
WFRD
$6.36B
$14.3M 2%
284,190
+83,938
+42% +$3.9M
CCJ icon
16
Cameco
CCJ
$38.3B
$14.2M 1.98%
191,189
-69,536
-27% -$3.71M
SEI
17
Solaris Energy Infrastructure
SEI
$3.31B
$14M 1.95%
494,184
+123,751
+33% +$2.91M
TXNM
18
TXNM Energy Inc
TXNM
$6.47B
$12.8M 1.79%
227,604
-90,202
-28% -$4.91M
VLO icon
19
Valero Energy
VLO
$89.8B
$11.4M 1.6%
85,176
+31,372
+58% +$3.91M
SAIA icon
20
Saia
SAIA
$11.3B
$10.5M 1.46%
38,205
+31,743
+491% +$9.04M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$10.3M 1.44%
18,761
+628
+3% +$332K
TECK icon
22
Teck Resources
TECK
$29.5B
$9.83M 1.37%
243,490
+81,548
+50% +$2.95M
PPL
23
PPL Corp
PPL
$27.3B
$9.76M 1.37%
288,072
-17,370
-6% -$605K
SO icon
24
Southern Company
SO
$110B
$9.36M 1.31%
101,942
-50,588
-33% -$4.54M
AEP icon
25
American Electric Power
AEP
$73.7B
$8.9M 1.25%
85,821
+4,346
+5% +$452K
1
2 3 4 5

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Sagefield Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sagefield Capital held 138 positions worth $715M, down 14% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital withdrew a net $127M in Q2 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was Baker Hughes, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 71% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sagefield Capital opened a new position in Lennar Class A worth $6.05M.

  • Sagefield Capital's largest Q2 2025 buy was Lennar Class A: 54,737 shares worth $6.05M.
  • Sagefield Capital added most to Saia in Q2 2025, an estimated $9.04M increase.
  • Sagefield Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $25.9M.
  • Sagefield Capital fully exited Baker Hughes in Q2 2025, selling an estimated $18.7M.
  • Sagefield Capital's ten largest holdings make up 48% of its $715M portfolio in Q2 2025.
  • Sagefield Capital opened 29 new positions and closed 48 in Q2 2025.
  • Sagefield Capital's portfolio value fell 14% quarter-over-quarter to $715M.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.