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