Sagefield Capital LP Portfolio Holdings
Sagefield Capital LP
- $633 Million
- Q2 2025
Sagefield Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $633 Million distributed in 156 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $56.6M, Matador Resources CO with a value of $49.2M, Chesapeake Energy Corp with a value of $43.3M, Hess Corp with a value of $41.3M, and Conocophillips with a value of $30.9M.
Examining the 13F form we can see an decrease of $119M in the current position value, from $751M to 633M.
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
$633 Million
Energy: $419 Million
Utilities: $98 Million
Industrials: $44.6 Million
Basic Materials: $33 Million
Financial Services: $12 Million
Technology: $11.6 Million
Consumer Cyclical: $8.64 Million
Healthcare: $2.26 Million
Other: $3.19 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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