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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$66.6 Million 8.07% of portfolio
490,621
Q3 2024 Reduced 2.31%
$3.92B
$57.6 Million 6.98% of portfolio
4,233,552
Q3 2024 Added 6.7%
$7.85B
$50.4 Million 6.11% of portfolio
7,090,000
Q3 2024 Added 5.13%
$6.27B
$43 Million 5.22% of portfolio
871,126
Q3 2024 Reduced 2.55%
$123B
$41.6 Million 5.04% of portfolio
395,067
Q3 2024 Reduced 1.16%
$4.74B
$36.8 Million 4.47% of portfolio
433,909
Q3 2024 Reduced 10.33%
$12.9B
$34.9 Million 4.23% of portfolio
1,330,456
Q3 2024 Reduced 9.44%
$8.72B
$33.2 Million 4.02% of portfolio
1,078,783
Q3 2024 Added 18.95%
$27.8B
$26.3 Million 3.19% of portfolio
152,822
Q3 2024 Reduced 10.74%
$10.4B
$23.7 Million 2.87% of portfolio
287,954
Q3 2024 Added 33.82%
$9.61B
$19.6 Million 2.38% of portfolio
512,106
Q3 2024 Added 18.28%
$6.87B
$18 Million 2.18% of portfolio
736,319
Q3 2024 Added 100.72%
$45.7B
$15.1 Million 1.83% of portfolio
111,937
Q3 2024 Added 4.22%
$1.24B
$13.6 Million 1.65% of portfolio
794,406
Q3 2024 Added 38.38%
$2.46B
$13.1 Million 1.59% of portfolio
526,976
Q3 2024 Reduced 14.14%
$40.2B
$12.6 Million 1.53% of portfolio
349,232
Q3 2024 New
$19.3B
$12.3 Million 1.49% of portfolio
462,158
Q3 2024 Added 12.93%
$58.3B
$12.1 Million 1.47% of portfolio
102,066
Q3 2024 Added 20.78%
$38.5B
$12.1 Million 1.46% of portfolio
135,542
Q3 2024 Added 38.96%
$34.7B
$11.9 Million 1.44% of portfolio
358,768
Q3 2024 Reduced 15.36%
$45.1B
$11.4 Million 1.38% of portfolio
125,335
Q3 2024 Added 164.68%
$65.9B
$11.2 Million 1.36% of portfolio
245,226
Q3 2024 New
$135B
$11.1 Million 1.35% of portfolio
33,533
Q3 2024 Added 151.03%
$90.4B
$10.6 Million 1.28% of portfolio
117,293
Q3 2024 Added 31.48%
$4.59B
$10 Million 1.22% of portfolio
77,117
Q3 2024 Reduced 6.98%
$21.4B
$9.6 Million 1.16% of portfolio
183,649
Q3 2024 Reduced 25.18%
$91.7B
$8.8 Million 1.07% of portfolio
64,571
Q3 2024 New
$8.68B
$8.62 Million 1.04% of portfolio
429,257
Q3 2024 Reduced 17.28%
$6.81B
$8.47 Million 1.03% of portfolio
219,641
Q3 2024 Added 457.32%
$57.5B
$8.36 Million 1.01% of portfolio
103,830
Q3 2024 Reduced 25.16%
$2.97B
$8 Million 0.97% of portfolio
301,543
Q3 2024 Reduced 7.03%
$22.7B
$7.74 Million 0.94% of portfolio
162,036
Q3 2024 New
$5.97B
$7.38 Million 0.89% of portfolio
189,112
Q3 2024 Reduced 24.98%
$29.9B
$6.89 Million 0.83% of portfolio
71,612
Q3 2024 Added 6.65%
$33.3B
$6.7 Million 0.81% of portfolio
12,448
Q3 2024 Added 65.69%
$8.03B
$5.33 Million 0.65% of portfolio
78,370
Q3 2024 Added 6.65%
$3.57B
$5.14 Million 0.62% of portfolio
123,339
Q3 2024 Added 6.63%
$2.64B
$5.11 Million 0.62% of portfolio
1,202,188
Q3 2024 Added 12.12%
$65.1B
$4.95 Million 0.6% of portfolio
16,617
Q3 2024 New
$14.1B
$4.92 Million 0.6% of portfolio
79,290
Q3 2024 Added 6.61%
$23.9B
$4.9 Million 0.59% of portfolio
148,068
Q3 2024 Added 6.63%
$44.7B
$4.83 Million 0.58% of portfolio
83,533
Q3 2024 Added 6.65%
$89.4B
$4.4 Million 0.53% of portfolio
11,529
Q3 2024 Reduced 51.32%
$14.8B
$4.32 Million 0.52% of portfolio
71,255
Q3 2024 Added 6.63%
$706M
$4.24 Million 0.51% of portfolio
113,500
Q3 2024 New
$47.7B
$3.96 Million 0.48% of portfolio
38,641
Q3 2024 Added 6.63%
$2.53B
$3.88 Million 0.47% of portfolio
176,450
Q3 2024 Added 136.53%
$7.31B
$3.73 Million 0.45% of portfolio
67,300
Q3 2024 New
$10.7B
$3.62 Million 0.44% of portfolio
29,459
Q3 2024 Reduced 53.21%

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
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