Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $769 Million
  • Q1 2024

Sagefield Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $769 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $61.9M, Permian Resources Corporation with a value of $52M, Matador Resources CO with a value of $47.1M, Weatherford International PLC with a value of $45M, and Pioneer Natural Resources CO with a value of $44.8M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $725M to 769M.

Sagefield Capital LP is based out at Dallas, TX

Below you can find more details about Sagefield Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
Energy: $590 Million
Basic Materials: $58 Million
Industrials: $48.7 Million
Utilities: $38.8 Million
Consumer Cyclical: $15.4 Million
Financial Services: $7.34 Million
Real Estate: $4.94 Million
Technology: $3.94 Million
Other: $1.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$61.9 Million 8.06% of portfolio
405,719
Q1 2024 Reduced 7.0%
$4.65B
$52 Million 6.76% of portfolio
2,944,276
Q1 2024 Reduced 31.29%
$7.04B
$47.1 Million 6.13% of portfolio
706,146
Q1 2024 Reduced 1.83%
$8.65B
$45 Million 5.85% of portfolio
389,619
Q1 2024 Reduced 16.76%
$0
$44.8 Million 5.83% of portfolio
170,774
Q1 2024 Reduced 3.96%
$35.6B
$36.2 Million 4.71% of portfolio
182,689
Q1 2024 Reduced 37.38%
$146B
$34.5 Million 4.49% of portfolio
271,024
Q1 2024 Reduced 30.03%
$7.43B
$32.9 Million 4.28% of portfolio
4,339,581
Q1 2024 Added 19.12%
$11.7B
$28.9 Million 3.76% of portfolio
1,150,404
Q1 2024 Added 86.97%
$8.81B
$21.6 Million 2.81% of portfolio
626,434
Q1 2024 Reduced 20.05%
$31B
$19.5 Million 2.54% of portfolio
389,573
Q1 2024 Reduced 6.37%
$11.9B
$17.6 Million 2.29% of portfolio
339,000
Q1 2024 New
$2.37B
$17.4 Million 2.26% of portfolio
742,076
Q1 2024 Reduced 13.26%
$60.4B
$17.3 Million 2.25% of portfolio
101,466
Q1 2024 Added 32.65%
$41.1B
$15.3 Million 1.99% of portfolio
200,630
Q1 2024 Added 110.4%
$4.01B
$14.9 Million 1.93% of portfolio
2,364,855
Q1 2024 Reduced 3.21%
$9.61B
$12.5 Million 1.63% of portfolio
363,614
Q1 2024 Added 38.52%
$6.95B
$10.5 Million 1.37% of portfolio
59,146
Q1 2024 Added 2.17%
$40.3B
$9.63 Million 1.25% of portfolio
44,080
Q1 2024 Reduced 10.37%
$77.3B
$9.45 Million 1.23% of portfolio
27,200
Q1 2024 Added 73.48%
$4.33B
$8.94 Million 1.16% of portfolio
200,605
Q1 2024 Added 31.8%
$9.26B
$8.79 Million 1.14% of portfolio
975,240
Q1 2024 Reduced 21.18%
$8.37B
$8.66 Million 1.13% of portfolio
92,874
Q1 2024 Added 9.05%
$19.4B
$8.57 Million 1.12% of portfolio
302,515
Q1 2024 New
$480B
$8.04 Million 1.05% of portfolio
69,163
Q1 2024 Added 12.69%
$52.8B
$7.96 Million 1.04% of portfolio
136,986
Q1 2024 Added 38.95%
$3.18B
$7.65 Million 0.99% of portfolio
315,301
Q1 2024 Added 37.84%
$2.49B
$7.29 Million 0.95% of portfolio
365,218
Q1 2024 Added 12.4%
$139B
$7.09 Million 0.92% of portfolio
28,837
Q1 2024 Reduced 7.42%
$11.2B
$5.88 Million 0.76% of portfolio
44,598
Q1 2024 Added 66.06%
$0
$5.46 Million 0.71% of portfolio
86,800
Q1 2024 New
$7.93B
$5.41 Million 0.7% of portfolio
237,913
Q1 2024 Added 10.93%
$11.7B
$5.1 Million 0.66% of portfolio
284,471
Q1 2024 Reduced 19.95%
$3.24B
$4.72 Million 0.61% of portfolio
77,792
Q1 2024 New
$33.8B
$4.68 Million 0.61% of portfolio
7,631
Q1 2024 Reduced 41.67%
$0
$4.53 Million 0.59% of portfolio
72,467
Q1 2024 New
$0
$4.39 Million 0.57% of portfolio
78,000
Q1 2024 New
$5.87B
$4.23 Million 0.55% of portfolio
55,776
Q1 2024 Reduced 67.18%
$905M
$4.24 Million 0.55% of portfolio
524,340
Q1 2024 Reduced 11.95%
$9.98B
$3.3 Million 0.43% of portfolio
101,770
Q1 2024 Added 18.66%
$0
$3.27 Million 0.43% of portfolio
24,900
Q1 2024 New
$25B
$3.04 Million 0.4% of portfolio
66,452
Q1 2024 Reduced 68.85%
$40.8B
$3.05 Million 0.4% of portfolio
61,932
Q1 2024 Added 70.42%
$0
$3.11 Million 0.4% of portfolio
278,700
Q1 2024 New
$84.4B
$3 Million 0.39% of portfolio
41,797
Q1 2024 Added 223.91%
$139B
$2.92 Million 0.38% of portfolio
45,732
Q1 2024 New
$3.17B
$2.81 Million 0.37% of portfolio
74,650
Q1 2024 New
$5.62B
$2.83 Million 0.37% of portfolio
226,265
Q1 2024 Reduced 55.91%
$7.36B
$2.71 Million 0.35% of portfolio
44,793
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $769 Million
  • Prior Value $725 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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