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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461B
$7.51 Million 0.91% of portfolio
69,818
Q4 2024 Reduced 34.97%

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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