Sagefield Capital as of June 30, 2025
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 8.3 | $59M | 506k | 116.94 | |
| Permian Resources Corp Class A Class A Com (PR) | 7.9 | $57M | 4.2M | 13.62 | |
| Matador Resources (MTDR) | 6.9 | $49M | 1.0M | 47.72 | |
| Hess (HES) | 5.8 | $41M | 298k | 138.54 | |
| ConocoPhillips (COP) | 4.3 | $31M | 345k | 89.74 | |
| Range Resources (RRC) | 3.6 | $26M | 637k | 40.67 | |
| Technipfmc (FTI) | 3.2 | $23M | 661k | 34.44 | |
| Williams Companies (WMB) | 2.9 | $21M | 332k | 62.81 | |
| Encana Corporation (OVV) | 2.9 | $21M | 542k | 38.05 | |
| Seadrill 2021 (SDRL) | 2.5 | $18M | 670k | 26.25 | |
| Golar Lng SHS (GLNG) | 2.4 | $17M | 414k | 41.19 | |
| Talen Energy Corp (TLN) | 2.1 | $15M | 52k | 290.77 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 135k | 107.80 | |
| Vistra Energy (VST) | 2.0 | $14M | 74k | 193.81 | |
| Weatherford Intl Plc Ord Ord Shs (WFRD) | 2.0 | $14M | 284k | 50.31 | |
| Cameco Corporation (CCJ) | 2.0 | $14M | 191k | 74.23 | |
| Solaris Energy Infras Inc Com Cl A Com Cl A (SEI) | 2.0 | $14M | 494k | 28.29 | |
| PNM Resources (TXNM) | 1.8 | $13M | 228k | 56.32 | |
| Valero Energy Corporation (VLO) | 1.6 | $11M | 85k | 134.42 | |
| Saia (SAIA) | 1.5 | $11M | 38k | 273.99 | |
| Martin Marietta Materials (MLM) | 1.4 | $10M | 19k | 548.96 | |
| Teck Resources Ltd Cl B CL B (TECK) | 1.4 | $9.8M | 244k | 40.38 | |
| PPL Corporation (PPL) | 1.4 | $9.8M | 288k | 33.89 | |
| Southern Company (SO) | 1.3 | $9.4M | 102k | 91.83 | |
| American Electric Power Company (AEP) | 1.2 | $8.9M | 86k | 103.76 | |
| Oceaneering International (OII) | 1.2 | $8.4M | 405k | 20.72 | |
| Evergy (EVRG) | 1.1 | $8.1M | 117k | 68.93 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $7.2M | 80k | 89.47 | |
| Sempra Energy (SRE) | 1.0 | $7.0M | 92k | 75.77 | |
| Ge Vernova (GEV) | 1.0 | $6.9M | 13k | 529.15 | |
| Expro Group Holdings Nv (XPRO) | 0.9 | $6.1M | 714k | 8.59 | |
| Lennar Corp Cl A Cl A (LEN) | 0.8 | $6.1M | 55k | 110.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $6.0M | 28k | 217.75 | |
| Wec Energy Group (WEC) | 0.8 | $5.7M | 55k | 104.20 | |
| Core & Main Inc Cl A Cl A (CNM) | 0.8 | $5.4M | 90k | 60.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $5.2M | 60k | 85.99 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.0M | 15k | 343.36 | |
| Apa Corporation (APA) | 0.7 | $5.0M | 272k | 18.29 | |
| Carrier Global Corporation (CARR) | 0.7 | $4.9M | 66k | 73.19 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.8M | 80k | 60.47 | |
| Noble Corp Plc Ord Shs A Ord Shs A (NE) | 0.7 | $4.8M | 180k | 26.55 | |
| PG&E Corporation (PCG) | 0.6 | $4.3M | 308k | 13.94 | |
| Sitio Royalties Corp Class A Class A Com (STR) | 0.6 | $4.0M | 215k | 18.38 | |
| Enstar Group SHS (ESGR) | 0.5 | $3.9M | 12k | 336.36 | |
| BP Sponsored Adr (BP) | 0.5 | $3.8M | 127k | 29.93 | |
| Mag Silver Corp | 0.5 | $3.7M | 177k | 21.13 | |
| Ecolab (ECL) | 0.5 | $3.6M | 14k | 269.44 | |
| Civitas Resources Com New | 0.5 | $3.6M | 132k | 27.52 | |
| CSX Corporation (CSX) | 0.5 | $3.6M | 109k | 32.63 | |
| Brookline Ban | 0.4 | $3.1M | 294k | 10.55 | |
| Avidxchange Holdings (AVDX) | 0.4 | $3.0M | 311k | 9.79 | |
| Cantaloupe (CTLP) | 0.4 | $2.7M | 247k | 10.99 | |
| Hawaiian Electric Industries (HE) | 0.4 | $2.7M | 255k | 10.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.6M | 83k | 31.81 | |
| American Airls (AAL) | 0.3 | $2.4M | 212k | 11.22 | |
| CenterPoint Energy (CNP) | 0.3 | $2.4M | 64k | 36.74 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 10k | 227.31 | |
| Aurora Innovation Inc Class A Class A Com (AUR) | 0.3 | $2.3M | 438k | 5.24 | |
| E2open Parent Holdings Inc Com Cl A Com Cl A (ETWO) | 0.3 | $2.2M | 672k | 3.23 | |
| Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.3 | $2.1M | 150k | 13.74 | |
| MasTec (MTZ) | 0.3 | $2.1M | 12k | 170.43 | |
| Oge Energy Corp (OGE) | 0.3 | $1.9M | 42k | 44.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 4.5k | 356.99 | |
| Dun & Bradstreet Hldgs | 0.2 | $1.6M | 171k | 9.09 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.4k | 209.53 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $1.4M | 120k | 11.68 | |
| Triumph (TGI) | 0.2 | $1.4M | 55k | 25.75 | |
| Darling International (DAR) | 0.2 | $1.4M | 37k | 37.94 | |
| Pacific Premier Ban | 0.2 | $1.3M | 61k | 21.09 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.2M | 9.6k | 128.18 | |
| Informatica Inc Com Cl A Com Cl A (INFA) | 0.2 | $1.2M | 49k | 24.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.0M | 11k | 95.95 | |
| Nv5 Holding (NVEE) | 0.1 | $1.0M | 44k | 23.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | 12k | 86.34 | |
| Constellation Energy (CEG) | 0.1 | $1000k | 3.1k | 322.76 | |
| Frontier Communications Pare | 0.1 | $954k | 26k | 36.40 | |
| Icad Com New (ICAD) | 0.1 | $930k | 244k | 3.81 | |
| Satixfy Communications Ltd Ord Ord Shs (SATX) | 0.1 | $877k | 299k | 2.93 | |
| Profrac Hldg Corp Class A Class A Com (ACDC) | 0.1 | $862k | 111k | 7.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $837k | 34k | 24.48 | |
| Curtiss-Wright (CW) | 0.1 | $776k | 1.6k | 488.55 | |
| Radius Recycling Inc Cl A Cl A (RDUS) | 0.1 | $573k | 19k | 29.69 | |
| ProAssurance Corporation (PRA) | 0.1 | $557k | 24k | 22.83 | |
| Foot Locker | 0.1 | $518k | 21k | 24.50 | |
| American Water Works (AWK) | 0.1 | $485k | 3.5k | 139.11 | |
| Fluence Energy Inc Com Cl A Com Cl A (FLNC) | 0.1 | $370k | 55k | 6.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $299k | 7.4k | 40.63 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $203k | 16k | 12.49 | |
| Telus Intl Cda Inc Sub Vtg Sub Vtg Shs (TIXT) | 0.0 | $154k | 43k | 3.63 | |
| Inozyme Pharma (INZY) | 0.0 | $99k | 25k | 4.00 |
