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CIK: 0001771179
Total reported value
$1.3B
$1.3B
93 檔
22.0%
According to the latest 13F quarterly dataset, Sagefield Capital LP managed an equity portfolio of $1.3B at the end of Q2 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q2 2024, Sagefield Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 7.82% | — | +23.79% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 6.76% | -0.95% | +34.76% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 6.25% | -0.25% | +24.19% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 5.62% | -1.45% | +26.59% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.82% | -0.15% | +47.48% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.79% | — | +55.41% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 4.13% | -0.16% | +40.78% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 4.05% | -0.41% | +27.71% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 3.62% | +1.00% | NEW | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.21% | -0.94% | +44.77% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.40% | — | +23.07% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.22% | +0.14% | +656.40% | |
| 13 | OVV | Ovintiv Inc | Stock-Energy | 2.14% | -0.68% | +27.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.06% | +138.86% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 1.93% | -0.32% | +31.74% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.87% | -0.49% | +31.78% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.78% | +0.19% | +5.85% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.59% | — | +111.27% | |
| 19 | OII | Oceaneering Intl Inc | Stock-Energy | 1.53% | +0.24% | -17.29% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 1.47% | — | +40.16% | |
| 21 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.39% | -0.14% | +57.18% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.24% | — | +269.37% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 1.24% | — | +35.29% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.14% | -0.10% | +0.89% | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.98% | — | +8.65% | |
| 26 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.97% | — | +25.67% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.96% | +0.14% | +82.42% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.93% | — | +41.16% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | +0.04% | +1.28% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | +149.51% | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.83% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.77% | +0.23% | — | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | — | +2.87% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | +0.06% | -12.92% | |
| 35 | CIVI | Civitas Resources Inc | Stock-Other | 0.73% | — | +80.59% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.73% | +0.61% | +113.44% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.22% | +5.11% | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.71% | — | -32.21% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.61% | — | -54.66% | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | -0.44% | EXIT | |
| 41 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.54% | — | +40.29% | |
| 42 | ATRIUSD | Atrion Corporation | Stock-Other | 0.51% | — | — | |
| 43 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.46% | — | +64.05% | |
| 44 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.45% | — | +54.95% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | -0.06% | +288.88% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | +0.13% | -1.55% | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.42% | +0.31% | +73.17% | |
| 48 | RS | Reliance Inc | Stock-Materials | 0.41% | — | — | |
| 49 | POR | Portland General Electric Co | Stock-Utilities | 0.41% | — | +55.27% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.27% | EXIT |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 93 disclosed positions in Q2 2024.
During Q2 2024, Sagefield Capital LP's top holdings by market value included HES (7.8%)、PR (6.8%)、WFRD (6.3%). The largest single position, HES, represented 7.8% 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 terms of portfolio concentration, the top 5 core holdings (including HES, PR, WFRD) accounted for 22.0% of total reported equity market value during Q2 2024.
In Q2 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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