Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

$805 Million
Q3 2025

Sagefield Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $805 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $62.6M, Permian Resources Corporation with a value of $53.1M, Matador Resources CO with a value of $45.8M, Conocophillips with a value of $40.1M, and Exxon Mobil Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $173M in the current position value, from $633M to 805M.

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 $805 Million

Energy: $569 Million

Utilities: $102 Million

Industrials: $52.2 Million

Consumer Cyclical: $19.6 Million

Basic Materials: $18.7 Million

Consumer Defensive: $13.5 Million

Healthcare: $8.62 Million

Technology: $7.69 Million

Other: $13.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFHC Pro Frac Holding Corp. Energy	$0	$0 0.0% of portfolio	261,971	Q3 2025 Added 135.9%

Summary

Portfolio
No. of Stocks 186
Current Value $805 Million
Prior Value $633 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 47 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Sagefield Capital LP Portfolio Holdings