Sagefield-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  null,
  "AES",
  null,
  "NBR",
  "AAL",
  null,
  "PCG",
  "FTI",
  "BTU",
  "ATI",
  null,
  null,
  "AUB",
  "FLNC",
  "OII",
  "COOP",
  "D",
  "RDFN",
  "NE",
  "SDRL.OL",
  "FERG",
  null,
  "SAGE",
  "TSVT",
  null,
  null,
  "XPRO",
  "RIVN",
  null,
  "PRA",
  "PLYA",
  "AGS",
  null,
  null,
  "SGRY",
  null,
  "TGI",
  "ALE",
  "APA",
  "EVRG",
  "HE",
  "GLNG",
  "HES",
  "OXY",
  "OKE",
  "ECL",
  "SHW",
  "SRE",
  "AA",
  "EVRI",
  "POR",
  "ACDC",
  "TLN",
  "PNW",
  null,
  "LPX",
  "CKPT",
  "RNST",
  null,
  "PR",
  "K",
  "HEES",
  "GES",
  "SAIA",
  "RRC",
  "MTDR",
  "WEC",
  "AEP",
  "BKR",
  "GB",
  "PEG",
  "OVV",
  "VLO",
  "VST",
  "WFRD",
  "WMB",
  "LNT",
  "FLIC",
  null,
  "CNQ",
  "MTZ",
  null,
  "LBRDK",
  "SO",
  "PPL",
  null,
  null,
  "GEV",
  "NUE",
  "SSBK",
  "AUR",
  "BRDG",
  "BRKL",
  "CHRW",
  "CCJ",
  "CARR",
  null,
  "CHX",
  "CIVI",
  "COP",
  "CNM",
  "CSX",
  "DVN",
  "ETN",
  "XOM",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 829690138
Accession Number: 0001771179-25-000006
Form Type: 13F-HR
CIK: sagefield-capital-lp
Manager Name: Sagefield-Capital-Lp

Data Enrichment

87% identified

153 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $829.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:31.9K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$829.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:88.8K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$829.7M)

Evergy, Inc.

EVRG|30034W106

Shares:136.9K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$829.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:81.5K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$829.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:18.1K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$829.7M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:243.2K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$829.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:70.4K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$829.7M)

83418M103

Shares:370.4K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$829.7M)

Vistra Corp.

VST|92840M102

Shares:66.8K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$829.7M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:355.6K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$829.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:118.2K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$829.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:133.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$829.7M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:293.8K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$829.7M)

APA Corp

APA|03743Q108

Shares:343.9K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$829.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:53.8K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$829.7M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:685.0K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$829.7M)

SEMPRA

SRE|816851109

Shares:82.8K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$829.7M)

878742204

Shares:161.9K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$829.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:36.6K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$829.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:85.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$829.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	31.9K	QoQ -25.75% (-11.1K) YoY +97.00% (+15.7K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$829.7M)	QoQ -31.09% (-$4.4M) YoY +339.78% (+$7.5M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	88.8K	QoQ +4.50% (+3.8K) YoY +182.25% (+57.3K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$829.7M)	QoQ +21.10% (+$1.7M) YoY +274.57% (+$7.1M)
Evergy, Inc.(EVRGcusip30034W106)	136.9K	QoQ +35.47% (+35.8K) YoY +218.67% (+93.9K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$829.7M)	QoQ +51.75% (+$3.2M) YoY +311.62% (+$7.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	81.5K	QoQ +61.59% (+31.1K) YoY +277.00% (+59.9K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$829.7M)	QoQ +91.45% (+$4.3M) YoY +378.46% (+$7.0M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	18.1K	QoQ -11.06% (-2.3K) YoY +137.62% (+10.5K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$829.7M)	QoQ -17.67% (-$1.9M) YoY +85.05% (+$4.0M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	243.2K	QoQ NEW(+243.2K) YoY +336.11% (+187.5K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$829.7M)	QoQ NEW(+$8.5M) YoY +100.44% (+$4.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	70.4K	QoQ +0.77% (+540) YoY +1.72% (+1.2K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$829.7M)	QoQ +11.41% (+$857.4K) YoY +4.08% (+$328.2K)
(cusip83418M103)✕	370.4K	QoQ +85.96% (+171.2K) YoY NEW(+370.4K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$829.7M)	QoQ +40.60% (+$2.3M) YoY NEW(+$8.1M)
Vistra Corp.(VSTcusip92840M102)	66.8K	QoQ -5.06% (-3.6K) YoY NEW(+66.8K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$829.7M)	QoQ -19.13% (-$1.9M) YoY NEW(+$7.8M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	355.6K	QoQ -32.43% (-170.7K) YoY -52.08% (-386.5K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$829.7M)	QoQ -43.49% (-$6.0M) YoY -55.33% (-$9.6M)
ALLIANT ENERGY CORP(LNTcusip018802108)	118.2K	QoQ +34.48% (+30.3K) YoY +201.57% (+79.0K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$829.7M)	QoQ +46.33% (+$2.4M) YoY +285.04% (+$5.6M)
DOMINION ENERGY, INC(Dcusip25746U109)	133.0K	QoQ -31.66% (-61.6K) YoY +114.83% (+71.1K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$829.7M)	QoQ -28.85% (-$3.0M) YoY +144.87% (+$4.4M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	293.8K	QoQ +31.28% (-70.0K) YoY +8.90% (-24.0K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$829.7M)	QoQ -15.69% (-$1.4M) YoY -45.87% (-$6.2M)
APA Corp(APAcusip03743Q108)	343.9K	QoQ -40.26% (-231.8K) YoY -5.43% (-19.8K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$829.7M)	QoQ -45.62% (-$6.1M) YoY -42.18% (-$5.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	53.8K	QoQ -29.78% (-22.8K) YoY -46.97% (-47.7K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$829.7M)	QoQ -24.35% (-$2.3M) YoY -58.97% (-$10.2M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	685.0K	QoQ -17.17% (-142.0K) YoY +87.55% (-319.8K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$829.7M)	QoQ -33.97% (-$3.5M) YoY -6.64% (-$484.6K)
SEMPRA(SREcusip816851109)	82.8K	QoQ NEW(+82.8K) YoY NEW(+82.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$829.7M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip878742204)✕	161.9K	QoQ -17.99% (-35.5K) YoY +143.69% (+95.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$829.7M)	QoQ -26.29% (-$2.1M) YoY +93.92% (+$2.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	36.6K	QoQ -29.89% (-15.6K) YoY NEW(+36.6K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$829.7M)	QoQ -35.28% (-$3.2M) YoY NEW(+$5.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	85.2K	QoQ -17.27% (-17.8K) YoY -37.81% (-51.8K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$829.7M)	QoQ -23.16% (-$1.6M) YoY -32.17% (-$2.6M)