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

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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