Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $867 Million
  • Q2 2024

Sagefield Capital LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $867 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $74.1M, Permian Resources Corporation with a value of $64.1M, Weatherford International PLC with a value of $59.3M, Matador Resources CO with a value of $53.3M, and Conocophillips with a value of $45.7M.

Examining the 13F form we can see an increase of $98.6M in the current position value, from $769M to 867M.

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 $867 Million
Energy: $653 Million
Utilities: $71.5 Million
Basic Materials: $67 Million
Industrials: $38.3 Million
Healthcare: $9.6 Million
Consumer Cyclical: $9 Million
Financial Services: $8.3 Million
Technology: $5.85 Million
Other: $5.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$3.4 Million 0.39% of portfolio
66,822
Q2 2024 Added 70.45%
$2.4B
$3.25 Million 0.38% of portfolio
73,218
Q2 2024 New
$11.1B
$3.25 Million 0.38% of portfolio
34,076
Q2 2024 Reduced 23.59%
$52.7B
$3.18 Million 0.37% of portfolio
36,240
Q2 2024 Added 67.69%
$9.25B
$3.13 Million 0.36% of portfolio
108,430
Q2 2024 Added 6.54%
$1.66B
$3.11 Million 0.36% of portfolio
300,531
Q2 2024 New
$44.5B
$2.4 Million 0.28% of portfolio
32,542
Q2 2024 Added 113.47%
$2.6B
$2.42 Million 0.28% of portfolio
70,100
Q2 2024 New
$539M
$2.35 Million 0.27% of portfolio
55,900
Q2 2024 New
$41.7B
$2.23 Million 0.26% of portfolio
177,672
Q2 2024 Added 7.75%
$8.25B
$2.16 Million 0.25% of portfolio
80,012
Q2 2024 New
$63.7B
$1.99 Million 0.23% of portfolio
42,816
Q2 2024 Added 7.75%
$2.62B
$1.81 Million 0.21% of portfolio
104,170
Q2 2024 Reduced 18.8%
$1.72B
$1.83 Million 0.21% of portfolio
3,675
Q2 2024 Reduced 16.0%
$2.53B
$1.64 Million 0.19% of portfolio
74,600
Q2 2024 New
$6.94B
$1.57 Million 0.18% of portfolio
39,410
Q2 2024 New
$309M
$1.35 Million 0.16% of portfolio
135,587
Q2 2024 New
$1.06B
$1.42 Million 0.16% of portfolio
157,160
Q2 2024 Reduced 15.15%
$3.83B
$1.36 Million 0.16% of portfolio
114,785
Q2 2024 Added 16.39%
$749M
$1.37 Million 0.16% of portfolio
161,500
Q2 2024 Added 138.91%
$4.71B
$1.32 Million 0.15% of portfolio
45,355
Q2 2024 Reduced 17.63%
$21.4B
$1.25 Million 0.14% of portfolio
15,999
Q2 2024 New
$5.96B
$1.25 Million 0.14% of portfolio
34,076
Q2 2024 New
$7.98B
$1.19 Million 0.14% of portfolio
34,963
Q2 2024 Added 24.11%
$2.61B
$1.22 Million 0.14% of portfolio
16,300
Q2 2024 New
$1.12B
$1.02 Million 0.12% of portfolio
183,109
Q2 2024 Added 32.4%
$2.18B
$835,000 0.1% of portfolio
25,800
Q2 2024 New
$0
$800,000 0.09% of portfolio
54,851
Q2 2024 New
$497M
$813,000 0.09% of portfolio
602,900
Q2 2024 New
$992M
$678,000 0.08% of portfolio
66,136
Q2 2024 Added 8.89%
$738M
$730,000 0.08% of portfolio
37,467
Q2 2024 Reduced 19.16%
$2.5B
$400,000 0.05% of portfolio
11,900
Q2 2024 New
$9.91B
$457,000 0.05% of portfolio
34,076
Q2 2024 New
$0
$452,000 0.05% of portfolio
93,110
Q2 2024 Added 17.7%
$3.59B
$384,000 0.04% of portfolio
20,413
Q2 2024 Added 109.64%
$236M
$369,000 0.04% of portfolio
224,100
Q2 2024 Reduced 26.0%
$4.29B
$138,000 0.02% of portfolio
50,000
Q1 2024 New
$4.24B
$197,000 0.02% of portfolio
4,525
Q2 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 40.78%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Added 31.74%
$0
$0 0.0% of portfolio
253,577
Q2 2024 Reduced 20.59%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 656.4%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $867 Million
  • Prior Value $769 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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