Sagefield Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 176Value: $829.7MLatest: 2025Q1

Sagefield Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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165167735

Shares:737.7K

Value:$82.1M

% of Portfolio:9.9% ($82.1M/$829.7M)

HESS CORP

HES|42809H107

Shares:405.0K

Value:$64.7M

% of Portfolio:7.8% ($64.7M/$829.7M)

Permian Resources Corp

PR|71424F105

Shares:4.4M

Value:$60.5M

% of Portfolio:7.3% ($60.5M/$829.7M)

Matador Resources Co

MTDR|576485205

Shares:979.0K

Value:$50.0M

% of Portfolio:6.0% ($50.0M/$829.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:396.8K

Value:$41.7M

% of Portfolio:5.0% ($41.7M/$829.7M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:949.5K

Value:$37.9M

% of Portfolio:4.6% ($37.9M/$829.7M)

Ovintiv Inc.

OVV|69047Q102

Shares:629.6K

Value:$26.9M

% of Portfolio:3.2% ($26.9M/$829.7M)

TechnipFMC plc

FTI|G87110105

Shares:822.0K

Value:$26.0M

% of Portfolio:3.1% ($26.0M/$829.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:410.2K

Value:$24.5M

% of Portfolio:3.0% ($24.5M/$829.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:637.0K

Value:$23.8M

% of Portfolio:2.9% ($23.8M/$829.7M)

Baker Hughes Co

BKR|05722G100

Shares:425.0K

Value:$18.7M

% of Portfolio:2.3% ($18.7M/$829.7M)

69349H107

Shares:317.8K

Value:$17.0M

% of Portfolio:2.0% ($17.0M/$829.7M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:373.3K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$829.7M)

SOUTHERN CO

SO|842587107

Shares:152.5K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$829.7M)

Noble Corp plc

NE|G65431127

Shares:571.1K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$829.7M)

Talen Energy Corp

TLN|87422Q109

Shares:63.5K

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$829.7M)

PPL Corp

PPL|69351T106

Shares:305.4K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$829.7M)

CAMECO CORP

CCJ|13321L108

Shares:260.7K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$829.7M)

Weatherford International plc

WFRD|G48833118

Shares:200.3K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$829.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:337.8K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$829.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167735)✕	737.7K	QoQ -10.86% (-89.9K) YoY +351.80% (+574.4K)	All Managers (Combined)	$82.1M	9.9% ($82.1M/$829.7M)	QoQ -0.32% (-$264.7K) YoY +466.19% (+$67.6M)
HESS CORP(HEScusip42809H107)	405.0K	QoQ -17.65% (-86.8K) YoY -0.18% (-748)	All Managers (Combined)	$64.7M	7.8% ($64.7M/$829.7M)	QoQ -1.10% (-$725.9K) YoY +4.45% (-$2.8M)
Permian Resources Corp(PRcusip71424F105)	4.4M	QoQ +2.46% (-105.1K) YoY +48.43% (+1.4M)	All Managers (Combined)	$60.5M	7.3% ($60.5M/$829.7M)	QoQ -1.31% (-$805.1K) YoY +16.40% (+$8.5M)
Matador Resources Co(MTDRcusip576485205)	979.0K	QoQ +4.89% (-45.7K) YoY +38.64% (+272.9K)	All Managers (Combined)	$50.0M	6.0% ($50.0M/$829.7M)	QoQ -4.74% (-$2.5M) YoY +6.08% (+$2.9M)
CONOCOPHILLIPS(COPcusip20825C104)	396.8K	QoQ +6.31% (+23.6K) YoY +46.40% (+125.8K)	All Managers (Combined)	$41.7M	5.0% ($41.7M/$829.7M)	QoQ +12.58% (+$4.7M) YoY +20.80% (+$7.2M)
RANGE RESOURCES CORP(RRCcusip75281A109)	949.5K	QoQ -27.66% (-363.2K) YoY +51.57% (+323.1K)	All Managers (Combined)	$37.9M	4.6% ($37.9M/$829.7M)	QoQ -19.72% (-$9.3M) YoY +75.79% (+$16.3M)
Ovintiv Inc.(OVVcusip69047Q102)	629.6K	QoQ +13.86% (+76.7K) YoY +85.71% (+290.6K)	All Managers (Combined)	$26.9M	3.2% ($26.9M/$829.7M)	QoQ +20.33% (+$4.6M) YoY +53.14% (+$9.4M)
TechnipFMC plc(FTIcusipG87110105)	822.0K	QoQ -28.20% (-323.0K) YoY -28.54% (-328.4K)	All Managers (Combined)	$26.0M	3.1% ($26.0M/$829.7M)	QoQ -21.38% (-$7.1M) YoY -9.82% (-$2.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	410.2K	QoQ +5.83% (+22.6K) YoY NEW(+410.2K)	All Managers (Combined)	$24.5M	3.0% ($24.5M/$829.7M)	QoQ +16.86% (+$3.5M) YoY NEW(+$24.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	637.0K	QoQ +121.12% (+348.9K) YoY +63.50% (+247.4K)	All Managers (Combined)	$23.8M	2.9% ($23.8M/$829.7M)	QoQ +152.67% (+$14.4M) YoY +21.86% (+$4.3M)
Baker Hughes Co(BKRcusip05722G100)	425.0K	QoQ +2.40% (+10.0K) YoY NEW(+425.0K)	All Managers (Combined)	$18.7M	2.3% ($18.7M/$829.7M)	QoQ +9.71% (+$1.7M) YoY NEW(+$18.7M)
(cusip69349H107)✕	317.8K	QoQ +43.99% (+97.1K) YoY +325.72% (+243.2K)	All Managers (Combined)	$17.0M	2.0% ($17.0M/$829.7M)	QoQ +56.61% (+$6.1M) YoY +504.88% (+$14.2M)
GOLAR LNG LTD(GLNGcusipG9456A100)	373.3K	QoQ +81.04% (+167.1K) YoY NEW(+373.3K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$829.7M)	QoQ +62.52% (+$5.5M) YoY NEW(+$14.2M)
SOUTHERN CO(SOcusip842587107)	152.5K	QoQ +14.83% (+19.7K) YoY +264.93% (+110.7K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$829.7M)	QoQ +28.27% (+$3.1M) YoY +367.73% (+$11.0M)
Noble Corp plc(NEcusipG65431127)	571.1K	QoQ +6.74% (-36.1K) YoY -8.22% (-51.2K)	All Managers (Combined)	$13.5M	1.6% ($13.5M/$829.7M)	QoQ -19.43% (-$3.3M) YoY -55.14% (-$16.6M)
Talen Energy Corp(TLNcusip87422Q109)	63.5K	QoQ -52.73% (-70.8K) YoY NEW(+63.5K)	All Managers (Combined)	$12.7M	1.5% ($12.7M/$829.7M)	QoQ -53.16% (-$14.4M) YoY NEW(+$12.7M)
PPL Corp(PPLcusip69351T106)	305.4K	QoQ +22.39% (+55.9K) YoY +275.74% (+224.2K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$829.7M)	QoQ +36.16% (+$2.9M) YoY +392.84% (+$8.8M)
CAMECO CORP(CCJcusip13321L108)	260.7K	QoQ -19.20% (-62.0K) YoY NEW(+260.7K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$829.7M)	QoQ -35.28% (-$5.9M) YoY NEW(+$10.7M)
Weatherford International plc(WFRDcusipG48833118)	200.3K	QoQ -34.68% (-106.4K) YoY -48.60% (-189.4K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$829.7M)	QoQ -51.17% (-$11.2M) YoY -76.15% (-$34.2M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	337.8K	QoQ +6.78% (+21.5K) YoY +68.35% (-137.1K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$829.7M)	QoQ +6.53% (+$638.5K) YoY -32.05% (-$4.9M)