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 Market Cap. of $10 Billions to $200 Billions