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CIK: 0001771179
Total reported value
$1.3B
$1.3B
94 檔
19.2%
In Q3 2024, Sagefield Capital LP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 94 disclosed stock positions.
Sagefield Capital LP executed strategic sector rebalancing during Q3 2024, establishing 26 new positions while fully exiting 25 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 7.23% | — | -2.31% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 6.26% | -0.95% | +6.70% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.47% | — | +5.13% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 4.67% | -1.45% | -2.55% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.52% | -0.15% | -1.16% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 4.00% | -0.25% | -10.33% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.79% | -0.41% | -9.44% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 3.60% | -0.94% | +18.95% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 3.22% | +0.30% | — | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 2.91% | -0.16% | -15.40% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.86% | +1.00% | NEW | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.77% | +0.14% | -18.22% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.57% | -0.49% | +33.82% | |
| 14 | OVV | Ovintiv Inc | Stock-Energy | 2.13% | -0.68% | +18.28% | |
| 15 | APA | Apa CORP | Stock-Energy | 1.96% | -0.10% | +100.72% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | +0.19% | +4.22% | |
| 17 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.48% | -0.14% | +38.38% | |
| 18 | OII | Oceaneering Intl Inc | Stock-Energy | 1.42% | +0.24% | -14.14% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.37% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.06% | -35.01% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.34% | — | +12.93% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.31% | +0.23% | +20.78% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.31% | — | +38.96% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.29% | — | -15.36% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.24% | -0.27% | EXIT | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | +0.53% | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.06% | +151.03% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.15% | +0.61% | +31.48% | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | 1.09% | — | -6.98% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.04% | — | -25.18% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.93% | +0.14% | -17.28% | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.92% | — | +457.32% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.04% | -25.16% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.87% | — | -7.03% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.84% | +0.21% | — | |
| 37 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.80% | — | -24.98% | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.75% | +0.40% | NEW | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.75% | -0.44% | EXIT | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | +0.13% | +65.69% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.72% | -0.32% | -52.95% | |
| 42 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.59% | — | +6.63% | |
| 43 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.58% | — | +6.65% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.55% | — | +12.12% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | — | — | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.53% | +0.31% | +6.61% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.53% | +0.50% | +6.63% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.52% | — | +6.65% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | +0.06% | -51.32% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.47% | +0.50% | +6.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +3.2% | NEW | New buy |
| 2 | BKR | Baker Hughes Co | +1.4% | NEW | New buy |
| 3 | WMB | Williams Cos Inc | +1.2% | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | +1% | NEW | New buy |
| 5 | CCJ | Cameco CORP | +0.8% | NEW | New buy |
| 6 | OKE | Oneok Inc | +0.8% | +164.68% | Add |
| 7 | APA | Apa CORP | +0.8% | +100.72% | Add |
| 8 | ETN | Eaton Corporation plc | +0.8% | +151.03% | Add |
| 9 | AA | Alcoa CORP | +0.8% | +457.32% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.8% | NEW | New buy |
| 11 | EXE | Expand Energy CORP | +0.7% | +33.82% | Add |
| 12 | SWN1EUR | Southwestern Energy Co | +0.7% | +5.13% | Add |
| 13 | GEV | GE Vernova Inc | +0.6% | -18.22% | Trim |
| 14 | APD | Air Products & Chemicals Inc | +0.5% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.5% | +20.78% | Add |
| 16 | 6D8 | Dupont De Nemours Inc | +0.5% | +38.96% | Add |
| 17 | CHUYUSD | Chuy's Holdings Inc | +0.5% | NEW | New buy |
| 18 | SO | Southern Co/the | +0.4% | +31.48% | Add |
| 19 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | New buy |
| 20 | RRC | Range Resources CORP | +0.4% | +18.95% | Add |
| 21 | ✓ | Gatos Silver | +0.4% | NEW | New buy |
| 22 | TRWHUSD | Bally's CORP | +0.3% | NEW | New buy |
| 23 | MLM | Martin Marietta Materials | +0.3% | +65.69% | Add |
| 24 | PETQEUR | Petiq Inc | +0.3% | NEW | New buy |
| 25 | ✓ | +0.3% | NEW | New buy | |
| 26 | ✓ | Atlantica Sustainable Infr P | +0.3% | +136.53% | Add |
| 27 | APY1EUR | Championx CORP | +0.2% | NEW | New buy |
| 28 | WEC | Wec Energy Group Inc | +0.2% | +6.65% | Add |
| 29 | FBMSUSD | First Bancshares Inc/ms | +0.2% | NEW | New buy |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | ENVUSD | Envestnet Inc | +0.2% | NEW | New buy |
| 32 | KEL | Kellanova | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | TXNM | Txnm Energy Inc | +0.1% | +6.63% | Add |
| 35 | AEBA | Allete Inc | +0.1% | NEW | New buy |
| 36 | G2C | Everi Holdings Inc | +0.1% | NEW | New buy |
| 37 | IBTXUSD | Independent Bank Group Inc | +0.1% | NEW | New buy |
| 38 | PPL | Ppl CORP | +0.1% | +6.63% | Add |
| 39 | BERYEUR | Berry Global Group Inc | +0.1% | +6.65% | Add |
| 40 | D | Dominion Energy Inc | +0.1% | +6.65% | Add |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +264.69% | Add |
| 42 | EVRG | Evergy Inc | +0.1% | +6.61% | Add |
| 43 | LNT | Alliant Energy CORP | +0.1% | +6.63% | Add |
| 44 | BTU | Peabody Energy CORP | +0.1% | -7.03% | Trim |
| 45 | ✓ | +0.1% | +106.20% | Add | |
| 46 | MRO* | Marathon Oil CORP | +0.1% | +12.93% | Add |
| 47 | AEP | American Electric Power | +0.1% | +6.63% | Add |
| 48 | PEG | Public Service Enterprise Gp | +0.1% | +6.63% | Add |
| 49 | XPRO | Expro Group Holdings N.V. | +0.1% | +38.38% | Add |
| 50 | ITIEUR | Iteris Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Sagefield Capital LP reported a total U.S. public equity portfolio value of $1.3B across 94 disclosed positions in Q3 2024.
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, SWN1EUR) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $29.6M
Top Position Liquidated / Trimmed
DVN
前期市值: $22.7M
During Q3 2024, Sagefield Capital LP's top holdings by market value included HES (7.2%)、PR (6.3%)、SWN1EUR (5.5%). The largest single position, HES, represented 7.2% of total portfolio value.
In Q3 2024, Sagefield Capital LP made 119 total portfolio adjustments, initiating 26 new buys, adding to 35 positions, trimming 33 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.