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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:107.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$829.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:55.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$829.7M)

Core & Main, Inc.

CNM|21874C102

Shares:96.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$829.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$829.7M)

CSX CORP

CSX|126408103

Shares:154.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$829.7M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:47.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$829.7M)

PG&E Corp

PCG|69331C108

Shares:247.7K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$829.7M)

ALLETE INC

ALE|018522300

Shares:59.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$829.7M)

ATI INC

ATI|01741R102

Shares:64.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$829.7M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:31.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$829.7M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:285.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$829.7M)

Eaton Corp plc

ETN|G29183103

Shares:11.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$829.7M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:236.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$829.7M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:57.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$829.7M)

ECOLAB INC.

ECL|278865100

Shares:9.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$829.7M)

00922R105

Shares:105.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$829.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:23.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$829.7M)

SAIA INC

SAIA|78709Y105

Shares:6.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$829.7M)

70435P102

Shares:93.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$829.7M)

703395103

Shares:61.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$829.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	107.1K	QoQ NEW(+107.1K) YoY NEW(+107.1K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$829.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$829.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Core & Main, Inc.(CNMcusip21874C102)	96.1K	QoQ +3.40% (-3.2K) YoY NEW(+96.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$829.7M)	QoQ -1.87% (-$88.8K) YoY NEW(+$4.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.2K	QoQ NEW(+13.2K) YoY -51.29% (-14.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$829.7M)	QoQ NEW(+$4.6M) YoY -51.03% (-$4.8M)
CSX CORP(CSXcusip126408103)	154.9K	QoQ +2.98% (-4.5K) YoY NEW(+154.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$829.7M)	QoQ -6.07% (-$294.8K) YoY NEW(+$4.6M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	47.5K	QoQ +42.74% (+14.2K) YoY NEW(+47.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$829.7M)	QoQ +26.79% (+$923.5K) YoY NEW(+$4.4M)
PG&E Corp(PCGcusip69331C108)	247.7K	QoQ NEW(+247.7K) YoY NEW(+247.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$829.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
ALLETE INC(ALEcusip018522300)	59.5K	QoQ +63.37% (+23.1K) YoY NEW(+59.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$829.7M)	QoQ +65.64% (+$1.5M) YoY NEW(+$3.9M)
ATI INC(ATIcusip01741R102)	64.9K	QoQ +61.58% (+24.7K) YoY NEW(+64.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$829.7M)	QoQ +52.74% (+$1.2M) YoY NEW(+$3.4M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	31.2K	QoQ +32.67% (+7.7K) YoY NEW(+31.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$829.7M)	QoQ +31.49% (+$765.3K) YoY NEW(+$3.2M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	285.7K	QoQ +128.76% (+160.8K) YoY +54.25% (+100.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$829.7M)	QoQ +157.44% (+$1.9M) YoY +49.87% (+$1.0M)
Eaton Corp plc(ETNcusipG29183103)	11.1K	QoQ -63.39% (-19.3K) YoY +223.63% (+7.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$829.7M)	QoQ -70.01% (-$7.1M) YoY +181.35% (+$1.9M)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	236.6K	QoQ +197.72% (+157.1K) YoY NEW(+236.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$829.7M)	QoQ +175.02% (+$1.6M) YoY NEW(+$2.6M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	57.5K	QoQ +37.30% (+15.6K) YoY -0.85% (-496)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$829.7M)	QoQ +40.38% (+$738.0K) YoY +5.28% (-$128.7K)
ECOLAB INC.(ECLcusip278865100)	9.8K	QoQ +11.18% (+987) YoY NEW(+9.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$829.7M)	QoQ +20.29% (+$419.7K) YoY NEW(+$2.5M)
(cusip00922R105)✕	105.7K	QoQ -29.41% (-44.1K) YoY NEW(+105.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$829.7M)	QoQ -27.94% (-$920.0K) YoY NEW(+$2.4M)
ONEOK INC /NEW/(OKEcusip682680103)	23.3K	QoQ -50.83% (-24.1K) YoY NEW(+23.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$829.7M)	QoQ -51.40% (-$2.4M) YoY NEW(+$2.3M)
SAIA INC(SAIAcusip78709Y105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$829.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip70435P102)✕	93.4K	QoQ NEW(+93.4K) YoY NEW(+93.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$829.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip703395103)✕	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$829.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)