Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $751 Million
  • Q1 2025

Sagefield Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $751 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $64.7M, Chesapeake Energy Corp with a value of $63.2M, Permian Resources Corporation with a value of $60.5M, Matador Resources CO with a value of $50M, and Conocophillips with a value of $41.7M.

Examining the 13F form we can see an decrease of $75.1M in the current position value, from $826M to 751M.

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 $751 Million
Energy: $545 Million
Utilities: $117 Million
Industrials: $37.1 Million
Basic Materials: $23.4 Million
Healthcare: $7.98 Million
Technology: $7.18 Million
Consumer Cyclical: $6.8 Million
Financial Services: $4.86 Million
Other: $1.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$64.7 Million 8.61% of portfolio
404,971
Q1 2025 Reduced 17.65%
$10.4B
$63.2 Million 8.42% of portfolio
737,728
Q1 2025 Reduced 10.86%
$120B
$41.7 Million 5.55% of portfolio
396,801
Q1 2025 Added 6.31%
$10.3B
$26.9 Million 3.59% of portfolio
629,564
Q1 2025 Added 13.87%
$15.7B
$26 Million 3.47% of portfolio
822,001
Q1 2025 Reduced 28.21%
$70.5B
$24.5 Million 3.26% of portfolio
410,196
Q1 2025 Added 5.83%
$22.6B
$23.8 Million 3.17% of portfolio
636,969
Q1 2025 Added 121.13%
$39.4B
$18.7 Million 2.49% of portfolio
425,031
Q1 2025 Added 2.4%
$100B
$14 Million 1.87% of portfolio
152,530
Q1 2025 Added 14.84%
$24.9B
$11 Million 1.47% of portfolio
305,442
Q1 2025 Added 22.4%
$30.9B
$10.7 Million 1.43% of portfolio
260,725
Q1 2025 Reduced 19.21%
$36.9B
$10.4 Million 1.39% of portfolio
337,764
Q1 2025 Added 6.78%
$32.9B
$9.68 Million 1.29% of portfolio
88,801
Q1 2025 Added 4.5%
$15.8B
$9.44 Million 1.26% of portfolio
136,858
Q1 2025 Added 35.47%
$53.8B
$8.9 Million 1.19% of portfolio
81,475
Q1 2025 Added 61.6%
$35.4B
$8.67 Million 1.15% of portfolio
18,133
Q1 2025 Reduced 11.06%
$15.5B
$7.61 Million 1.01% of portfolio
118,225
Q1 2025 Added 34.49%
$47.6B
$7.46 Million 0.99% of portfolio
133,049
Q1 2025 Reduced 31.66%
$57.5B
$7.11 Million 0.95% of portfolio
53,804
Q1 2025 Reduced 29.78%
$23.4B
$5.91 Million 0.79% of portfolio
82,815
Q1 2025 New
$20.1B
$5.9 Million 0.79% of portfolio
161,942
Q1 2025 Reduced 18.0%
$63.5B
$5.4 Million 0.72% of portfolio
85,185
Q1 2025 Reduced 17.27%
$42.4B
$5.29 Million 0.7% of portfolio
107,072
Q1 2025 New
$10.2B
$5.24 Million 0.7% of portfolio
54,982
Q1 2025 New
$10.7B
$4.64 Million 0.62% of portfolio
96,115
Q1 2025 Added 3.4%
$91.1B
$4.63 Million 0.62% of portfolio
13,248
Q1 2025 New
$70.1B
$4.56 Million 0.61% of portfolio
154,860
Q1 2025 Added 2.99%
$26.9B
$4.26 Million 0.57% of portfolio
247,683
Q1 2025 New
$11.4B
$3.38 Million 0.45% of portfolio
64,885
Q1 2025 Added 61.59%
$12.3B
$3.2 Million 0.43% of portfolio
31,205
Q1 2025 Added 32.67%
$143B
$3.02 Million 0.4% of portfolio
11,117
Q1 2025 Reduced 63.39%
$76.4B
$2.49 Million 0.33% of portfolio
9,813
Q1 2025 Added 11.18%
$36.3B
$2.31 Million 0.31% of portfolio
23,312
Q1 2025 Reduced 50.83%
$11.7B
$1.71 Million 0.23% of portfolio
136,987
Q1 2025 Added 5.92%
$12.4B
$1.56 Million 0.21% of portfolio
11,800
Q1 2025 New
$13.2B
$1.19 Million 0.16% of portfolio
10,192
Q1 2025 Reduced 78.9%
$26.9B
$668,000 0.09% of portfolio
8,100
Q1 2025 Reduced 36.22%
$13.3B
$705,000 0.09% of portfolio
8,300
Q1 2025 New
$40.7B
$415,000 0.06% of portfolio
5,051
Q1 2025 Reduced 91.12%
$35.9B
$203,000 0.03% of portfolio
1,694
Q1 2025 New
$10.5B
$191,000 0.03% of portfolio
1,600
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $751 Million
  • Prior Value $826 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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