SC

Sagefield Capital LP

13F
Sagefield Capital LP
Last update 2025-05-15 109 Stocks (47 new)
Value $830.00 Mil Turnover 16 %
Countries:
Top Holdings: EXE(9.90%)HES(7.80%)PR(7.30%)MTDR(6.03%)COP(5.02%)
Summary Stock Picks Current Portfolio
Sagefield Capital LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXE
Expand Energy Corp
737,728
82,123.9
-10.86%
9.900
-0.97%
0.310
-2.27%
+0.95%
23,657.5
Oil & Gas
HES
Hess Corp
404,971
64,686.0
-17.65%
7.800
-1.25%
0.130
+14.43%
+12.77%
46,072.1
Oil & Gas
PR
Permian Resources Corp
4,370,270
60,528.2
+2.46%
7.300
+0.18%
0.620
+14.92%
-6.10%
9,264.8
Oil & Gas
MTDR
Matador Resources Co
979,037
50,019.0
+4.90%
6.030
+0.28%
0.780
+25.48%
-10.19%
6,242.6
Oil & Gas
COP
ConocoPhillips
396,801
41,672.0
+6.31%
5.020
+0.30%
0.030
+4.83%
-6.71%
114,879.3
Oil & Gas
RRC
Range Resources Corp
949,528
37,914.7
-27.67%
4.570
-1.42%
0.400
+8.46%
-1.43%
8,435.8
Oil & Gas
OVV
Ovintiv Inc
629,564
26,945.3
+13.87%
3.250
+0.40%
0.240
+20.06%
-2.45%
10,109.4
Oil & Gas
FTI
TechnipFMC PLC
822,001
26,049.2
-28.21%
3.140
-1.01%
0.200
+30.59%
+11.61%
13,495.0
Oil & Gas
WMB
Williams Companies Inc
410,196
24,513.3
+5.83%
2.950
+0.16%
0.030
+3.05%
+8.44%
70,427.6
Oil & Gas
DVN
Devon Energy Corp
636,969
23,822.6
+121.13%
2.870
+1.57%
0.100
+10.51%
+0.25%
20,771.9
Oil & Gas

Sagefield Capital LP's Historical Top Holdings Breakdowns

Sagefield Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FANG
Diamondback Energy Inc
2025-03-31
Sold Out
Sold Out
-3.43%
●
139.9 ($161.26) 180.18
$139.84
-13.28%
Sold Out
0
-192,951
DVN
Devon Energy Corp
2025-03-31
Add
Add
+1.57%
●
33.15 ($35.5) 38.55
$32.35
-8.87%
Add 121.13%
636,969
348,911
TLN
Talen Energy Corp
2025-03-31
Reduce
Reduce
-1.55%
●
165.75 ($216.89) 250.37
$310.14
42.99%
Reduce -52.74%
63,477
-70,837
RRC
Range Resources Corp
2025-03-31
Reduce
Reduce
-1.42%
●
35.22 ($38.47) 41.29
$35.30
-8.24%
Reduce -27.67%
949,528
-363,161
HES
Hess Corp
2025-03-31
Reduce
Reduce
-1.25%
●
135.42 ($147.03) 160.52
$148.97
1.32%
Reduce -17.65%
404,971
-86,811
CIVI
Civitas Resources Inc
2025-03-31
New Buy
New Buy
+1.02%
●
32.05 ($44.28) 54.79
$28.92
-34.69%
New holding
243,249
243,249
FTI
TechnipFMC PLC
2025-03-31
Reduce
Reduce
-1.01%
●
25.3 ($29.98) 32.57
$32.19
7.37%
Reduce -28.21%
822,001
-322,959
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-0.97%
●
96.03 ($104.03) 111.32
$99.41
-4.44%
Reduce -10.86%
737,728
-89,882
WFRD
Weatherford International PLC
2025-03-31
Reduce
Reduce
-0.83%
●
51.89 ($63.41) 74.8
$53.45
-15.71%
Reduce -34.69%
200,252
-106,363
UPS
United Parcel Service Inc
2025-03-31
Sold Out
Sold Out
-0.82%
●
109.66 ($119.57) 136.26
$98.90
-17.29%
Sold Out
0
-60,033

Sagefield Capital LP Total Holding History ($B)

To

Sagefield Capital LP's Asset Allocation

To

Sagefield Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sagefield Capital LP's Hypothetical Growth since 2025-03-31

Sagefield Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sagefield Capital LP's Holdings Heat Map

Size field:

Sagefield Capital LP's Holdings Bubble Chart

Sagefield Capital LP News

  • 1

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