Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $825 Million
  • Q3 2024

Sagefield Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $825 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $66.6M, Permian Resources Corporation with a value of $57.6M, Southwestern Energy CO with a value of $50.4M, Matador Resources CO with a value of $43M, and Conocophillips with a value of $41.6M.

Examining the 13F form we can see an decrease of $42.2M in the current position value, from $867M to 825M.

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 $825 Million
Energy: $602 Million
Utilities: $82 Million
Basic Materials: $64.3 Million
Industrials: $32.2 Million
Consumer Cyclical: $16.9 Million
Technology: $14.1 Million
Financial Services: $8.71 Million
Healthcare: $3.96 Million
Other: $1.32 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$13.6 Million 1.65% of portfolio
794,406
Q3 2024 Added 38.38%
$706M
$4.24 Million 0.51% of portfolio
113,500
Q3 2024 New
$955M
$3.3 Million 0.4% of portfolio
218,917
Q3 2024 New
$852M
$2.96 Million 0.36% of portfolio
171,488
Q3 2024 New
$908M
$2.46 Million 0.3% of portfolio
80,101
Q3 2024 New
$932M
$2.41 Million 0.29% of portfolio
102,542
Q3 2024 New
$830M
$1.63 Million 0.2% of portfolio
50,696
Q3 2024 New
$912M
$1.33 Million 0.16% of portfolio
174,174
Q3 2024 Reduced 56.69%
$757M
$1.25 Million 0.15% of portfolio
75,025
Q3 2024 New
$1.21B
$1.07 Million 0.13% of portfolio
81,200
Q3 2024 New
$504M
$883,000 0.11% of portfolio
622,376
Q3 2024 Added 3.23%
$425M
$888,000 0.11% of portfolio
91,233
Q3 2024 Reduced 50.18%
$306M
$643,000 0.08% of portfolio
90,157
Q3 2024 New
$593M
$610,000 0.07% of portfolio
125,125
Q3 2024 New
$565M
$334,000 0.04% of portfolio
345,100
Q3 2024 New
$1.74B
$285,000 0.03% of portfolio
12,581
Q3 2024 Reduced 87.92%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 52.95%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $825 Million
  • Prior Value $867 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Sagefield Capital LP Portfolio

Follow Sagefield Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sagefield Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sagefield Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email