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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$60.5 Million 8.06% of portfolio
4,370,270
Q1 2025 Added 2.46%
$5.98B
$50 Million 6.66% of portfolio
979,037
Q1 2025 Added 4.9%
$9.53B
$37.9 Million 5.05% of portfolio
949,528
Q1 2025 Reduced 27.67%
$4.4B
$14.2 Million 1.89% of portfolio
373,272
Q1 2025 Added 81.05%
$3.57B
$13.2 Million 1.76% of portfolio
317,806
Q1 2025 Added 43.99%
$4.09B
$10.7 Million 1.43% of portfolio
200,252
Q1 2025 Reduced 34.69%
$2.68B
$8.49 Million 1.13% of portfolio
243,249
Q1 2025 New
$2.4B
$7.76 Million 1.03% of portfolio
355,589
Q1 2025 Reduced 32.44%
$6.24B
$7.23 Million 0.96% of portfolio
343,864
Q1 2025 Reduced 40.27%
$6.54B
$4.37 Million 0.58% of portfolio
47,509
Q1 2025 Added 42.75%
$3.75B
$3.91 Million 0.52% of portfolio
59,450
Q1 2025 Added 63.38%
$3.95B
$2.57 Million 0.34% of portfolio
57,517
Q1 2025 Added 37.3%
$8.23B
$2.26 Million 0.3% of portfolio
6,462
Q1 2025 New
$3.95B
$2.1 Million 0.28% of portfolio
93,400
Q1 2025 New
$3.04B
$1.93 Million 0.26% of portfolio
61,704
Q1 2025 New
$4.72B
$1.82 Million 0.24% of portfolio
269,970
Q1 2025 New
$9.22B
$1.14 Million 0.15% of portfolio
92,185
Q1 2025 New
$3.92B
$1.03 Million 0.14% of portfolio
42,100
Q1 2025 New
$5.73B
$997,000 0.13% of portfolio
32,707
Q1 2025 Reduced 85.29%
$2.24B
$683,000 0.09% of portfolio
51,300
Q1 2025 New
$3.44B
$654,000 0.09% of portfolio
6,900
Q1 2025 New
$2.49B
$600,000 0.08% of portfolio
44,318
Q1 2025 Reduced 82.31%
$5.15B
$500,000 0.07% of portfolio
16,784
Q1 2025 New
$7.17B
$545,000 0.07% of portfolio
49,375
Q1 2025 Reduced 62.29%
$5.4B
$465,000 0.06% of portfolio
1,400
Q1 2025 Reduced 26.32%
$8.07B
$383,000 0.05% of portfolio
3,100
Q1 2025 Added 24.0%
$8.27B
$195,000 0.03% of portfolio
4,000
Q1 2025 New
$2.13B
$140,000 0.02% of portfolio
23,900
Q1 2025 New
$2.04B
$3,000 0.0% of portfolio
112
Q1 2025 New
$2.47B
$1,000 0.0% of portfolio
62
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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