Sagefield Capital LP Portfolio Holdings

Sagefield Capital LP

  • $826 Million
  • Q4 2024

Sagefield Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $71M, Hess Corp with a value of $65.4M, Permian Resources Corporation with a value of $61.3M, Matador Resources CO with a value of $52.5M, and Range Resources Corp with a value of $47.2M.

Examining the 13F form we can see an increase of $986K in the current position value, from $825M to 826M.

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 $826 Million
Energy: $604 Million
Utilities: $85.8 Million
Industrials: $59.5 Million
Basic Materials: $34.8 Million
Consumer Cyclical: $12.5 Million
Technology: $11.1 Million
Financial Services: $10.3 Million
Healthcare: $4.37 Million
Other: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$71 Million 8.59% of portfolio
827,610
Q4 2024 Added 187.41%
$49.3B
$65.4 Million 7.92% of portfolio
491,782
Q4 2024 Added 0.24%
$4.12B
$61.3 Million 7.42% of portfolio
4,265,181
Q4 2024 Added 0.75%
$6.09B
$52.5 Million 6.36% of portfolio
933,348
Q4 2024 Added 7.14%
$10.2B
$47.2 Million 5.72% of portfolio
1,312,689
Q4 2024 Added 21.68%
$131B
$37 Million 4.48% of portfolio
373,246
Q4 2024 Reduced 5.52%
$13.9B
$33.1 Million 4.01% of portfolio
1,144,960
Q4 2024 Reduced 13.94%
$28.5B
$31.6 Million 3.83% of portfolio
192,951
Q4 2024 Added 26.26%
$11B
$22.4 Million 2.71% of portfolio
552,880
Q4 2024 Added 7.96%
$3.86B
$22 Million 2.66% of portfolio
306,615
Q4 2024 Reduced 29.34%
$72.4B
$21 Million 2.54% of portfolio
387,583
Q4 2024 Added 58.05%
$43.7B
$17 Million 2.06% of portfolio
415,063
Q4 2024 Added 18.85%
$18.4B
$16.6 Million 2.01% of portfolio
322,700
Q4 2024 Added 99.15%
$2.22B
$13.7 Million 1.66% of portfolio
526,317
Q4 2024 Reduced 0.13%
$6.92B
$13.3 Million 1.61% of portfolio
575,693
Q4 2024 Reduced 21.81%
$98B
$10.9 Million 1.32% of portfolio
132,820
Q4 2024 Added 13.24%
$30.2B
$10.5 Million 1.27% of portfolio
20,389
Q4 2024 Added 63.79%
$1.16B
$10.3 Million 1.25% of portfolio
827,032
Q4 2024 Added 4.11%
$112B
$10.1 Million 1.22% of portfolio
30,367
Q4 2024 Reduced 9.44%
$35.7B
$9.76 Million 1.18% of portfolio
316,313
Q4 2024 Reduced 11.83%
$49.7B
$9.7 Million 1.17% of portfolio
70,328
Q4 2024 Reduced 31.1%
$51.4B
$9.39 Million 1.14% of portfolio
76,623
Q4 2024 Reduced 31.55%
$24.1B
$9.43 Million 1.14% of portfolio
288,058
Q4 2024 New
$3.57B
$9.19 Million 1.11% of portfolio
220,712
Q4 2024 Added 78.95%
$4.23B
$8.73 Million 1.06% of portfolio
206,173
Q4 2024 New
$5.75B
$8.4 Million 1.02% of portfolio
222,317
Q4 2024 Added 1.22%
$25.8B
$8.1 Million 0.98% of portfolio
249,550
Q4 2024 Added 68.54%
$20.5B
$8 Million 0.97% of portfolio
197,486
Q4 2024 Added 7.53%
$33.5B
$7.99 Million 0.97% of portfolio
84,975
Q4 2024 Added 18.66%
$81B
$7.57 Million 0.92% of portfolio
60,033
Q4 2024 Reduced 7.03%
$491B
$7.51 Million 0.91% of portfolio
69,818
Q4 2024 Reduced 34.97%
$54.9B
$7.03 Million 0.85% of portfolio
102,970
Q4 2024 Reduced 0.83%
$9.29B
$6.58 Million 0.8% of portfolio
48,300
Q4 2024 Added 63.96%
$2.47B
$6.41 Million 0.78% of portfolio
1,710,176
Q4 2024 Added 42.26%
$15.5B
$6.22 Million 0.75% of portfolio
101,024
Q4 2024 Added 27.41%
$7.37B
$5.61 Million 0.68% of portfolio
100,100
Q4 2024 Added 48.74%
$2.4B
$5.57 Million 0.67% of portfolio
117,781
Q4 2024 New
$2.06B
$5.25 Million 0.64% of portfolio
250,576
Q4 2024 Reduced 16.9%
$15.8B
$5.2 Million 0.63% of portfolio
87,909
Q4 2024 Added 23.37%
$62.9B
$4.85 Million 0.59% of portfolio
150,367
Q4 2024 New
$44.1B
$4.76 Million 0.58% of portfolio
47,413
Q4 2024 Reduced 62.17%
$40.3B
$4.81 Million 0.58% of portfolio
56,878
Q4 2024 Added 63.92%
$8.6B
$4.73 Million 0.57% of portfolio
92,951
Q4 2024 New
$54B
$4.65 Million 0.56% of portfolio
50,418
Q4 2024 Added 30.48%
$30.1B
$4.43 Million 0.54% of portfolio
32,458
Q4 2024 New
$6.91B
$3.45 Million 0.42% of portfolio
33,282
Q4 2024 New
$1.67B
$3.29 Million 0.4% of portfolio
149,796
Q4 2024 New
$996M
$3.3 Million 0.4% of portfolio
236,111
Q4 2024 Added 7.85%
$138B
$3.11 Million 0.38% of portfolio
43,441
Q4 2024 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $826 Million
  • Prior Value $825 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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