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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
EXE
1
Expand Energy Corp
EXE
$21.9B
$77.6M 8.68%
730,670
+225,025
+45% +$22.6M
PR
2
Permian Resources
PR
$17.9B
$53.1M 5.94%
4,150,732
-5,047
-0.1% -$69.2K
MTDR icon
3
Matador Resources
MTDR
$6.31B
$45.8M 5.12%
1,018,834
-12,430
-1% -$607K
COP icon
4
ConocoPhillips
COP
$147B
$40.1M 4.48%
423,763
+79,142
+23% +$7.48M
XOM icon
5
ExxonMobil
XOM
$651B
$39.4M 4.4%
349,123
+214,348
+159% +$23.8M
APA icon
6
APA Corp
APA
$12.8B
$30M 3.36%
1,237,463
+965,915
+356% +$20.4M
RRC icon
7
Range Resources
RRC
$9.11B
$28.3M 3.17%
752,343
+115,239
+18% +$4.12M
VLO icon
8
Valero Energy
VLO
$89.8B
$28.1M 3.15%
165,221
+80,045
+94% +$11.9M
OVV icon
9
Ovintiv
OVV
$17.7B
$24.1M 2.7%
597,923
+56,345
+10% +$2.3M
SDRL icon
10
Seadrill
SDRL
$2.81B
$23M 2.57%
761,486
+91,114
+14% +$2.78M
FTI icon
11
TechnipFMC
FTI
$30.6B
$22.1M 2.47%
560,815
-99,867
-15% -$3.65M
WMB icon
12
Williams Companies
WMB
$90.5B
$21.6M 2.42%
341,300
+9,002
+3% +$528K
WFRD icon
13
Weatherford International
WFRD
$6.36B
$20.1M 2.25%
293,785
+9,595
+3% +$570K
SHEL icon
14
Shell
SHEL
$245B
$19.9M 2.22%
+277,956
New +$20M
CCJ icon
15
Cameco
CCJ
$38.3B
$16.5M 1.85%
197,086
+5,897
+3% +$457K
GLNG icon
16
Golar LNG
GLNG
$4.95B
$14.3M 1.6%
353,729
-60,052
-15% -$2.48M
OII icon
17
Oceaneering
OII
$5.26B
$12.6M 1.41%
509,618
+104,768
+26% +$2.4M
SEI
18
Solaris Energy Infrastructure
SEI
$3.31B
$12.1M 1.35%
302,766
-191,418
-39% -$5.99M
DVN icon
19
Devon Energy
DVN
$51.9B
$11M 1.23%
312,677
+229,581
+276% +$7.81M
CASY icon
20
Casey's General Stores
CASY
$31.9B
$10.9M 1.22%
+19,285
New +$10.1M
PPL
21
PPL Corp
PPL
$27.3B
$10.9M 1.22%
293,036
+4,964
+2% +$178K
SAIA icon
22
Saia
SAIA
$11.3B
$10.9M 1.21%
36,275
-1,930
-5% -$582K
SRE icon
23
Sempra
SRE
$60.8B
$10.7M 1.2%
118,874
+26,861
+29% +$2.18M
DAR icon
24
Darling Ingredients
DAR
$9.93B
$10.4M 1.17%
338,077
+301,236
+818% +$10.1M
SO icon
25
Southern Company
SO
$110B
$10.4M 1.17%
109,997
+8,055
+8% +$752K
1
2 3 4 5

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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.