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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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