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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
+7.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
+$249M
Cap. Flow %
21.1%
Top 10 Hldgs %
36.16%
Holding
139
New
30
Increased
45
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.7M
2
AL
Air Lease Corp
AL
+$28.6M
3
CADE
Cadence Bank
CADE
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$19.9M
2
APA icon
APA Corp
APA
+$14.5M
3
CASY icon
Casey's General Stores
CASY
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.9B
$80.9M 6.85%
733,110
+2,440
+0.3% +$271K
PR
2
Permian Resources
PR
$17.9B
$61.6M 5.22%
4,390,525
+239,793
+6% +$3.22M
MTDR icon
3
Matador Resources
MTDR
$6.31B
$47.4M 4.02%
1,117,288
+98,454
+10% +$4.13M
COP icon
4
ConocoPhillips
COP
$147B
$41.5M 3.52%
443,448
+19,685
+5% +$1.78M
FTI icon
5
TechnipFMC
FTI
$30.6B
$37.4M 3.17%
840,243
+279,428
+50% +$11.8M
XOM icon
6
ExxonMobil
XOM
$651B
$37.1M 3.14%
308,270
-40,853
-12% -$4.74M
AL
7
DELISTED
Air Lease Corp
AL
$33.2M 2.81%
516,695
+447,795
+650% +$28.6M
SDRL icon
8
Seadrill
SDRL
$2.81B
$31.9M 2.7%
921,275
+159,789
+21% +$4.98M
CYBR
9
DELISTED
CyberArk
CYBR
$30.6M 2.6%
68,677
+59,577
+655% +$28.7M
CFLT
10
DELISTED
Confluent
CFLT
$25.1M 2.13%
+830,833
New +$20.4M
CADE
11
DELISTED
Cadence Bank
CADE
$24.8M 2.1%
+578,203
New +$22.9M
RRC icon
12
Range Resources
RRC
$9.11B
$24.6M 2.08%
697,267
-55,076
-7% -$2.05M
CCJ icon
13
Cameco
CCJ
$38.3B
$23.1M 1.96%
252,828
+55,742
+28% +$5.02M
FYBR
14
DELISTED
Frontier Communications
FYBR
$22.4M 1.9%
588,722
+503,322
+589% +$19M
OVV icon
15
Ovintiv
OVV
$17.7B
$21.7M 1.84%
554,147
-43,776
-7% -$1.7M
NGD
16
DELISTED
New Gold Inc
NGD
$21.2M 1.79%
+2,428,541
New +$18.3M
CSGS
17
DELISTED
CSG Systems International
CSGS
$20.8M 1.76%
+270,824
New +$20M
SM icon
18
SM Energy
SM
$7.96B
$20.3M 1.72%
+1,084,205
New +$22M
WFRD icon
19
Weatherford International
WFRD
$6.36B
$19M 1.61%
242,942
-50,843
-17% -$3.69M
WMB icon
20
Williams Companies
WMB
$90.5B
$18.3M 1.55%
305,195
-36,105
-11% -$2.18M
SEI
21
Solaris Energy Infrastructure
SEI
$3.31B
$18.2M 1.54%
396,471
+93,705
+31% +$4.53M
EXAS
22
DELISTED
Exact Sciences
EXAS
$17.5M 1.48%
+171,936
New +$13.8M
VLO icon
23
Valero Energy
VLO
$89.8B
$17.2M 1.46%
105,903
-59,318
-36% -$10M
BP icon
24
BP
BP
$113B
$17.1M 1.45%
493,556
+274,381
+125% +$9.63M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$15.7M 1.33%
323,052
+319,641
+9,371% +$16.6M
1
2 3 4 5

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Sagefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagefield Capital held 139 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital deployed $249M of net new capital in Q4 2025, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Cadence Bank: 578,203 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was APA Corp, an estimated $14.5M trimmed.

  • Sagefield Capital's largest Q4 2025 buy was Cadence Bank: 578,203 shares worth $24.8M.
  • Sagefield Capital added most to CyberArk in Q4 2025, an estimated $28.7M increase.
  • Sagefield Capital's biggest Q4 2025 reduction was APA Corp, cutting an estimated $14.5M.
  • Sagefield Capital fully exited Shell in Q4 2025, selling an estimated $19.9M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q4 2025.
  • Sagefield Capital opened 30 new positions and closed 37 in Q4 2025.
  • Sagefield Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.