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
+3.67%
+9.18%
25,585.2
Oil & Gas
HES
Hess Corp
404,971
64,686.0
-17.65%
7.800
-1.25%
0.130
+17.24%
+12.51%
45,963.9
Oil & Gas
PR
Permian Resources Corp
4,370,270
60,528.2
+2.46%
7.300
+0.18%
0.620
+24.11%
-3.83%
9,489.1
Oil & Gas
MTDR
Matador Resources Co
979,037
50,019.0
+4.90%
6.030
+0.28%
0.780
+31.46%
-8.44%
6,364.1
Oil & Gas
COP
ConocoPhillips
396,801
41,672.0
+6.31%
5.020
+0.30%
0.030
+8.89%
-5.12%
116,836.0
Oil & Gas
RRC
Range Resources Corp
949,528
37,914.7
-27.67%
4.570
-1.42%
0.400
+14.47%
+6.33%
9,100.1
Oil & Gas
OVV
Ovintiv Inc
629,564
26,945.3
+13.87%
3.250
+0.40%
0.240
+26.65%
+1.48%
10,517.3
Oil & Gas
FTI
TechnipFMC PLC
822,001
26,049.2
-28.21%
3.140
-1.01%
0.200
+36.42%
+18.44%
14,320.9
Oil & Gas
WMB
Williams Companies Inc
410,196
24,513.3
+5.83%
2.950
+0.16%
0.030
+0.55%
+9.73%
71,270.1
Oil & Gas
DVN
Devon Energy Corp
636,969
23,822.6
+121.13%
2.870
+1.57%
0.100
+13.55%
-0.31%
20,656.4
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
$137.88
-14.50%
Sold Out
0
-192,951
DVN
Devon Energy Corp
2025-03-31
Add
Add
+1.57%
●
33.15 ($35.5) 38.55
$32.17
-9.38%
Add 121.13%
636,969
348,911
TLN
Talen Energy Corp
2025-03-31
Reduce
Reduce
-1.55%
●
165.75 ($216.89) 250.37
$268.15
23.63%
Reduce -52.74%
63,477
-70,837
RRC
Range Resources Corp
2025-03-31
Reduce
Reduce
-1.42%
●
35.22 ($38.47) 41.29
$38.08
-1.01%
Reduce -27.67%
949,528
-363,161
HES
Hess Corp
2025-03-31
Reduce
Reduce
-1.25%
●
135.42 ($147.03) 160.52
$148.62
1.08%
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
$28.53
-35.57%
New holding
243,249
243,249
FTI
TechnipFMC PLC
2025-03-31
Reduce
Reduce
-1.01%
●
25.3 ($29.98) 32.57
$34.16
13.94%
Reduce -28.21%
822,001
-322,959
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-0.97%
●
96.03 ($104.03) 111.32
$107.51
3.35%
Reduce -10.86%
737,728
-89,882
WFRD
Weatherford International PLC
2025-03-31
Reduce
Reduce
-0.83%
●
51.89 ($63.41) 74.8
$53.68
-15.34%
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
$99.53
-16.76%
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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