Sagefield Capital LP logo

Sagefield Capital LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sagefield Capital LP with $894.3M in long positions as of Q3 2025, 56% allocated to Energy, and 44% concentrated in top 10 positions.

Portfolio Value
$894.3M
Top 10 Concentration
44%
Top Sector
Energy (56%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 56.20%EnergyUtilities: 11.50%UtilitiesIndustrials: 6.10%Consumer Defensive: 2.50%Consumer Cyclical: 2.20%Basic Materials: 2.00%Technology: 1.30%Financial Services: 0.80%Communication Services: 0.70%Healthcare: 0.50%
Energy
56.20%
Utilities
11.50%
Industrials
6.10%
Consumer Defensive
2.50%
Consumer Cyclical
2.20%
Basic Materials
2.00%
Technology
1.30%
Financial Services
0.80%
Communication Services
0.70%
Healthcare
0.50%

Industry Breakdown

46 industries across all sectors

Oil & Gas Exploration & Production: 27.25%Oil & Gas Exploration & ProductionOil & Gas Equipment & Services: 7.85%Oil & Gas Equipment & ServicesRegulated Electric: 7.59%Regulated ElectricOil & Gas Midstream: 5.56%Oil & Gas Integrated: 4.90%Oil & Gas Refining & Marketing: 4.77%Oil & Gas Drilling: 3.92%Uranium: 1.85%Diversified Utilities: 1.61%Packaged Foods: 1.51%Renewable Utilities: 1.28%Specialty Retail: 1.22%Trucking: 1.21%Agricultural Farm Products: 0.97%Construction Materials: 0.95%Independent Power Producers: 0.92%Construction: 0.90%Industrial - Machinery: 0.90%Industrial - Distribution: 0.73%Railroads: 0.72%Manufacturing - Metal Fabrication: 0.63%Information Technology Services: 0.60%Chemicals - Specialty: 0.59%Software - Infrastructure: 0.51%Banks - Regional: 0.51%21 more: 4.25%
Oil & Gas Exploration & Production
Energy
27.25%
Oil & Gas Equipment & Services
Energy
7.85%
Regulated Electric
Utilities
7.59%
Oil & Gas Midstream
Energy
5.56%
Oil & Gas Integrated
Energy
4.90%
Oil & Gas Refining & Marketing
Energy
4.77%
Oil & Gas Drilling
Energy
3.92%
Uranium
Energy
1.85%
Diversified Utilities
Utilities
1.61%
Packaged Foods
Consumer Defensive
1.51%
Renewable Utilities
Utilities
1.28%
Specialty Retail
Consumer Cyclical
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.40%Large Cap ($10B - $200B): 49.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.17%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.60%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 1.22%N/A (ETF or Unknown): 3.69%
Mega Cap (> $200B)
4.40%
Large Cap ($10B - $200B)
49.89%
Mid Cap ($2B - $10B)
33.17%
Small Cap ($300M - $2B)
7.60%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
1.22%
N/A (ETF or Unknown)
3.69%

Portfolio Concentration

Top 10 Holdings %
43.57%
Top 20 Holdings %
61.59%
Top 50 Holdings %
87.01%
Top 100 Holdings %
99.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.71%
International
11.29%
Countries
8
Largest Int'l Market
United Kingdom - 5.35%
United States of America
88.71% ($793.3M)
98 holdings
United Kingdom
5.35% ($47.8M)
3 holdings
Canada
2.76% ($24.7M)
3 holdings
Bermuda
1.60% ($14.3M)
1 holdings
Ireland
0.66% ($5.9M)
1 holdings
Israel
0.49% ($4.4M)
1 holdings
India
0.39% ($3.5M)
1 holdings
Netherlands
0.05% ($442.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
4 quarters
Median Holding Period
2 quarters
Persistence Rate
36.7%
Persistent Holdings Weight
69.35%
Persistent Positions
40
Longest Held
Alliant Energy Corporation Common Stock logo
Alliant Energy Corporation Common StockLNT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.92%
Largest Position
Expand Energy Corporation Common Stock logo
Expand Energy Corporation Common StockEXE - 8.68%
Largest Ownership Stake
Seadrill Limited logo
Seadrill LimitedSDRL - 1.22%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
0.54%
Avg. Ownership Stake
0.22%
Largest Position
Expand Energy Corporation Common Stock logo
Expand Energy Corporation Common StockEXE - 9.90% (Q1 2025)
Largest Ownership Stake
ProFrac Holding Corp. Class A Common Stock logo
ProFrac Holding Corp. Class A Common StockACDC - 1.29% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.9%
Value Traded
$240.30M
Positions Added
38
Positions Exited
28

Historical (Since Q4 2021)

Avg. Turnover Ratio
24.1%
Avg. Positions Added
34
Avg. Positions Exited
31
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
16.8%
Q2 2023

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