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CIK: 0001771179
Total reported value
$1.3B
$1.3B
96 檔
18.6%
At the close of Q1 2024, Sagefield Capital LP disclosed equity holdings valued at approximately $1.3B, spread across 96 reported holdings.
During Q1 2024, Sagefield Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HES, PR, MTDR) accounted for 18.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 7.58% | — | -7.00% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 6.36% | -0.95% | -31.29% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 5.77% | -1.45% | -1.83% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 5.50% | -0.25% | -16.76% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.48% | — | -3.96% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 4.43% | +1.00% | NEW | |
| 7 | COP | Conocophillips | Stock-Energy | 4.22% | -0.15% | -30.03% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.02% | — | +19.12% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 3.69% | -0.16% | -14.23% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 3.53% | -0.41% | +86.97% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.64% | -0.94% | -20.05% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.39% | — | -6.37% | |
| 13 | OVV | Ovintiv Inc | Stock-Energy | 2.15% | -0.68% | — | |
| 14 | OII | Oceaneering Intl Inc | Stock-Energy | 2.12% | +0.24% | -13.26% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.12% | +0.19% | +32.65% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.87% | — | +110.40% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 1.82% | — | -3.21% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 1.77% | -0.49% | -37.54% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.66% | -0.32% | +44.78% | |
| 20 | APA | Apa CORP | Stock-Energy | 1.53% | -0.10% | +38.52% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.29% | — | +2.17% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.18% | — | -10.37% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | +0.06% | +73.48% | |
| 24 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.09% | — | +31.80% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.07% | — | -21.18% | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 1.06% | — | +9.05% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.06% | +12.69% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.97% | +0.04% | +38.95% | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.94% | — | +37.84% | |
| 31 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.89% | -0.14% | +12.40% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.22% | -7.42% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.72% | -0.22% | EXIT | |
| 34 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.67% | — | — | |
| 35 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.66% | — | +10.93% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.62% | +0.14% | -19.95% | |
| 37 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.58% | +0.05% | NEW | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.57% | +0.13% | -41.67% | |
| 39 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.55% | — | — | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.54% | — | — | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 0.52% | — | -11.95% | |
| 42 | CIVI | Civitas Resources Inc | Stock-Other | 0.52% | — | -67.18% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.40% | — | +18.66% | |
| 44 | DOORUSD | Masonite International CORP | Stock-Other | 0.40% | — | — | |
| 45 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.38% | — | — | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.37% | — | +70.42% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.37% | — | -68.85% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.37% | +0.61% | +223.91% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | — | — | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.35% | — | -55.91% |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 96 disclosed positions in Q1 2024.
During Q1 2024, Sagefield Capital LP's top holdings by market value included HES (7.6%)、PR (6.4%)、MTDR (5.8%). The largest single position, HES, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Sagefield Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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