Sagefield Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sagefield Capital LP reported 96 stock positions worth $817.5 million. Its top holding was Hess (HES) at 7.6% of the portfolio, followed by Permian Resources Class A (PR, 6.4%) and Matador Resources (MTDR, 5.8%). Compared with Q4 2023, it opened 30 new positions, sold out of 19, added to 23 and reduced 43. The biggest buy was a new position in Ovintiv (OVV) and the biggest sale Conocophillips (COP, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001771179
- Portfolio Value
- $817.5M (Q1 2024)
- SEC Filing
- 0001771179-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 96 stocks · $817.5M
| HES Hess Corp. | 7.58% | 405,719 | $61.9M | Reduce -7.0% |
| PR Permian Resources Corp. Class A | 6.36% | 2,944,276 | $52.0M | Reduce -31.3% |
| MTDR Matador Resources Co. | 5.77% | 706,146 | $47.1M | Reduce -1.8% |
| WFRD Weatherford International PL | 5.50% | 389,619 | $45.0M | Reduce -16.8% |
| PXD Pioneer Natural Resources Co. | 5.48% | 170,774 | $44.8M | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 4.43% | 182,689 | $36.2M | Reduce -37.4% |
| COP Conocophillips | 4.22% | 271,024 | $34.5M | Reduce -30.0% |
| SWN Southwestern Energy Co. | 4.02% | 4,339,581 | $32.9M | Add +19.1% |
| NE Noble Corp. PLC | 3.69% | 622,344 | $30.2M | Reduce -14.2% |
| FTI Technipfmc PLC | 3.53% | 1,150,404 | $28.9M | Add +87.0% |
| RRC Range Resources Corp. | 2.64% | 626,434 | $21.6M | Reduce -20.1% |
| DVN Devon Energy Corp. | 2.39% | 389,573 | $19.5M | Reduce -6.4% |
| OVV Ovintiv Inc. | 2.15% | 339,000 | $17.6M | New |
| OII Oceaneering Intl Inc. | 2.12% | 742,076 | $17.4M | Reduce -13.3% |
| VLO Valero Energy Corp. | 2.12% | 101,466 | $17.3M | Add +32.6% |
| CNQ Canadian Natural Resources | 1.87% | 200,630 | $15.3M | Add +110.4% |
| RIG Transocean Ltd. | 1.82% | 2,364,855 | $14.9M | Reduce -3.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.77% | 163,284 | $14.5M | Reduce -37.5% |
| SDRL Seadrill Limited | 1.66% | 269,770 | $13.6M | Add +44.8% |
| APA Apa Corp. | 1.53% | 363,614 | $12.5M | Add +38.5% |
| CHRD Chord Energy Corp. | 1.29% | 59,146 | $10.5M | Add +2.2% |
| FERG Ferguson Jersey Ltd. | 1.18% | 44,080 | $9.6M | Reduce -10.4% |
| SHW The Sherwin-Williams Co. | 1.16% | 27,200 | $9.4M | Add +73.5% |
| SUM Summit Materials Inc. Class A | 1.09% | 200,605 | $8.9M | Add +31.8% |
| CX Cemex Sab-Spons ADR Part Cer | 1.07% | 975,240 | $8.8M | Reduce -21.2% |
| MTZ Mastec Inc. | 1.06% | 92,874 | $8.7M | Add +9.1% |
| MRO Marathon Oil Corp. | 1.05% | 302,515 | $8.6M | New |
| XOM Exxon Mobil Corp. | 0.98% | 69,163 | $8.0M | Add +12.7% |
| CARR Carrier Global Corp. | 0.97% | 136,986 | $8.0M | Add +39.0% |
| BTU Peabody Energy Corp. | 0.94% | 315,301 | $7.6M | Add +37.8% |
| XPRO Expro Group Holdings NV | 0.89% | 365,218 | $7.3M | Add +12.4% |
| UNP Union Pacific Corp. | 0.87% | 28,837 | $7.1M | Reduce -7.4% |
| ALB Albemarle Corp. | 0.72% | 44,598 | $5.9M | Add +66.1% |
| M D C HLDGS INC | 0.67% | 86,800 | $5.5M | New |
| CLF Cleveland-Cliffs Inc. | 0.66% | 237,913 | $5.4M | Add +10.9% |
| AES AES Corp. | 0.62% | 284,471 | $5.1M | Reduce -19.9% |
| HCC Warrior Met Coal Inc. | 0.58% | 77,792 | $4.7M | New |
| MLM Martin Marietta Materials | 0.57% | 7,631 | $4.7M | Reduce -41.7% |
| EAGLE BULK SHIPPING INC | 0.55% | 72,467 | $4.5M | New |
| AEL American National Group Inc. | 0.54% | 78,000 | $4.4M | New |
| PUMP Propetro Holding Corp. | 0.52% | 524,340 | $4.2M | Reduce -11.9% |
| CIVI Civitas Resources Inc. | 0.52% | 55,776 | $4.2M | Reduce -67.2% |
| MOS The Mosaic Co. | 0.40% | 101,770 | $3.3M | Add +18.7% |
| DOOR Masonite International Corp. | 0.40% | 24,900 | $3.3M | New |
| TCN Tricon Residential Inc. | 0.38% | 278,700 | $3.1M | New |
| D Dominion Energy Inc. | 0.37% | 61,932 | $3.0M | Add +70.4% |
| TECK Teck Resources Ltd.-CLS B | 0.37% | 66,452 | $3.0M | Reduce -68.8% |
| SO The Southern Co. | 0.37% | 41,797 | $3.0M | Add +223.9% |
| NEE Nextera Energy Inc. | 0.36% | 45,732 | $2.9M | New |
| ETRN Equitrans Midstream Corp. | 0.35% | 226,265 | $2.8M | Reduce -55.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.34% | 74,650 | $2.8M | New |
| BERY Berry Global Group Inc. | 0.33% | 44,793 | $2.7M | New |
| ACDC Profrac Holding Corp. Class A | 0.33% | 319,319 | $2.7M | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.32% | 31,461 | $2.6M | Reduce -58.1% |
| POR Portland General Electric Co. | 0.30% | 58,013 | $2.4M | Reduce -46.2% |
| APD Air Products & Chemicals Inc. | 0.29% | 9,720 | $2.4M | New |
| EVRG Evergy Inc. | 0.28% | 42,946 | $2.3M | Reduce -31.9% |
| HAYN Haynes International Inc. | 0.28% | 38,024 | $2.3M | New |
| PPL PPL Corp. | 0.27% | 81,290 | $2.2M | Reduce -56.1% |
| FLNC Fluence Energy Inc. | 0.27% | 128,287 | $2.2M | Add +45.5% |
| GEV GE Vernova Inc. | 0.27% | 16,200 | $2.2M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 164,900 | $2.2M | Reduce -7.4% |
| NWLI National Western Life Grou-A | 0.26% | 4,375 | $2.2M | Reduce -9.9% |
| SWX Southwest Gas Holdings Inc. | 0.26% | 27,767 | $2.1M | Reduce -73.3% |
| HE Hawaiian Electric Inds | 0.26% | 185,231 | $2.1M | Reduce -24.4% |
| CNNE Cannae Holdings Inc. | 0.25% | 92,500 | $2.1M | New |
| LNT Alliant Energy Corp. | 0.24% | 39,203 | $2.0M | Reduce -66.2% |
| AEP American Electric Power | 0.23% | 21,611 | $1.9M | Reduce -7.4% |
| RYN Rayonier Inc. | 0.22% | 55,063 | $1.8M | Reduce -7.4% |
| GM General Motors Co. | 0.22% | 39,738 | $1.8M | Reduce -32.7% |
| RYZ Ryerson Holding Corp. | 0.19% | 46,348 | $1.6M | Reduce -30.7% |
| DSKE Daseke Inc. | 0.19% | 186,407 | $1.5M | Add +37.4% |
| ERF Enerplus Corp. | 0.16% | 67,400 | $1.3M | New |
| RUN Sunrun Inc. | 0.16% | 98,625 | $1.3M | Add +3.5% |
| NGMS Neogames SA | 0.15% | 41,133 | $1.2M | Reduce -16.5% |
| XEL Xcel Energy Inc. | 0.14% | 21,350 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.13% | 3,435 | $1.1M | New |
| PEG Public Service Enterprise GP | 0.12% | 15,244 | $1.0M | New |
| AXTA Axalta Coating Systems Ltd. | 0.12% | 28,172 | $969K | Reduce -39.5% |
| NOV Nov Inc. | 0.11% | 46,480 | $907K | New |
| ARRY Array Technologies Inc. | 0.11% | 60,734 | $906K | Reduce -7.5% |
| NOVAQ Sunnova Energy International | 0.10% | 138,299 | $848K | Reduce -16.4% |
| MAXNQ Maxeon Solar Technologie | 0.09% | 223,948 | $746K | New |
| TARO Taro Pharmaceutical Indus | 0.08% | 15,700 | $665K | New |
| SLDP Solid Power Inc. | 0.08% | 302,826 | $615K | Reduce -7.4% |
| LXU LSB Industries Inc. | 0.06% | 52,909 | $465K | Reduce -7.4% |
| OVERSEAS SHIPHOLDING GROUP-A | 0.05% | 67,600 | $433K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.05% | 88,500 | $403K | New |
| LBAI Lakeland Bancorp Inc. | 0.05% | 33,275 | $403K | Reduce -53.4% |
| FREE Whole Earth Brands Inc. | 0.05% | 79,110 | $382K | New |
| CONSOLIDATED COMM HLDGS INC | 0.03% | 63,600 | $275K | New |
| KAMN Kaman Corp. | 0.03% | 5,811 | $267K | New |
| TH Target Hospitality Corp. | 0.02% | 18,700 | $203K | New |
| CPE Callon Petroleum Co. | 0.02% | 4,998 | $179K | New |
| PAGP Plains GP Holdings LP | 0.02% | 9,737 | $178K | Reduce -4.9% |
| AUR Aurora Innovation Inc. | 0.02% | 50,000 | $141K | New |
Portfolio Sells Q4 2023 → Q1 2024
| COP Conocophillips | Reduce -30.0% | 4.22% | −1.60 |
| FANG Diamondback Energy Inc. | Reduce -37.4% | 4.43% | −1.43 |
| PR Permian Resources Corp. Class A | Reduce -31.3% | 6.36% | −1.19 |
| CIVI Civitas Resources Inc. | Reduce -67.2% | 0.52% | −0.99 |
| NE Noble Corp. PLC | Reduce -14.2% | 3.69% | −0.83 |
| EXE Expand Energy Corp. | Reduce -37.5% | 1.77% | −0.83 |
| TECK Teck Resources Ltd.-CLS B | Reduce -68.8% | 0.37% | −0.80 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.60 |
| SWX Southwest Gas Holdings Inc. | Reduce -73.3% | 0.26% | −0.59 |
| HES Hess Corp. | Reduce -7.0% | 7.58% | −0.57 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.53 |
| LNT Alliant Energy Corp. | Reduce -66.2% | 0.24% | −0.53 |
| WEC WEC Energy Group Inc. | Reduce -58.1% | 0.32% | −0.50 |
| RRC Range Resources Corp. | Reduce -20.1% | 2.64% | −0.45 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.45 |
| WFRD Weatherford International PL | Reduce -16.8% | 5.50% | −0.43 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.42 |
| PPL PPL Corp. | Reduce -56.1% | 0.27% | −0.38 |
| ETRN Equitrans Midstream Corp. | Reduce -55.9% | 0.35% | −0.33 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.32 |
| POR Portland General Electric Co. | Reduce -46.2% | 0.30% | −0.31 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.28 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.28 |
| MLM Martin Marietta Materials | Reduce -41.7% | 0.57% | −0.27 |
| AES AES Corp. | Reduce -19.9% | 0.62% | −0.26 |
| OII Oceaneering Intl Inc. | Reduce -13.3% | 2.12% | −0.23 |
| NOVAQ Sunnova Energy International | Reduce -16.4% | 0.10% | −0.22 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.22 |
| HE Hawaiian Electric Inds | Reduce -24.4% | 0.26% | −0.20 |
| RIG Transocean Ltd. | Reduce -3.2% | 1.82% | −0.19 |
| WRK Westrock Co. | Sold out | 0.00% | −0.19 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.18 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.17 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -21.2% | 1.07% | −0.17 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.17 |
| EVRG Evergy Inc. | Reduce -31.9% | 0.28% | −0.15 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.15 |
| PUMP Propetro Holding Corp. | Reduce -11.9% | 0.52% | −0.13 |
| UNP Union Pacific Corp. | Reduce -7.4% | 0.87% | −0.12 |
| RYZ Ryerson Holding Corp. | Reduce -30.7% | 0.19% | −0.11 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| LBAI Lakeland Bancorp Inc. | Reduce -53.4% | 0.05% | −0.09 |
| AXTA Axalta Coating Systems Ltd. | Reduce -39.5% | 0.12% | −0.09 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.07 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.07 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Reduce -32.7% | 0.22% | −0.05 |
| FERG Ferguson Jersey Ltd. | Reduce -10.4% | 1.18% | −0.05 |
| DVN Devon Energy Corp. | Reduce -6.4% | 2.39% | −0.05 |
| NWLI National Western Life Grou-A | Reduce -9.9% | 0.26% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| OVV Ovintiv Inc. | New | 2.15% | +2.15 |
| FTI Technipfmc PLC | Add +87.0% | 3.53% | +1.93 |
| CNQ Canadian Natural Resources | Add +110.4% | 1.87% | +1.06 |
| MRO Marathon Oil Corp. | New | 1.05% | +1.05 |
| SWN Southwestern Energy Co. | Add +19.1% | 4.02% | +0.93 |
| VLO Valero Energy Corp. | Add +32.6% | 2.12% | +0.83 |
| M D C HLDGS INC | New | 0.67% | +0.67 |
| HCC Warrior Met Coal Inc. | New | 0.58% | +0.58 |
| EAGLE BULK SHIPPING INC | New | 0.55% | +0.55 |
| AEL American National Group Inc. | New | 0.54% | +0.54 |
| SHW The Sherwin-Williams Co. | Add +73.5% | 1.16% | +0.52 |
| SDRL Seadrill Limited | Add +44.8% | 1.66% | +0.52 |
| DOOR Masonite International Corp. | New | 0.40% | +0.40 |
| TCN Tricon Residential Inc. | New | 0.38% | +0.38 |
| NEE Nextera Energy Inc. | New | 0.36% | +0.36 |
| TXNM TXNM Energy Inc. | New | 0.34% | +0.34 |
| SUM Summit Materials Inc. Class A | Add +31.8% | 1.09% | +0.34 |
| BERY Berry Global Group Inc. | New | 0.33% | +0.33 |
| APA Apa Corp. | Add +38.5% | 1.53% | +0.31 |
| APD Air Products & Chemicals Inc. | New | 0.29% | +0.29 |
| HAYN Haynes International Inc. | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| CNNE Cannae Holdings Inc. | New | 0.25% | +0.25 |
| SO The Southern Co. | Add +223.9% | 0.37% | +0.25 |
| CARR Carrier Global Corp. | Add +39.0% | 0.97% | +0.24 |
| MTZ Mastec Inc. | Add +9.1% | 1.06% | +0.22 |
| XPRO Expro Group Holdings NV | Add +12.4% | 0.89% | +0.22 |
| ALB Albemarle Corp. | Add +66.1% | 0.72% | +0.22 |
| BTU Peabody Energy Corp. | Add +37.8% | 0.94% | +0.22 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.98% | +0.19 |
| ERF Enerplus Corp. | New | 0.16% | +0.16 |
| D Dominion Energy Inc. | Add +70.4% | 0.37% | +0.15 |
| XEL Xcel Energy Inc. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| PEG Public Service Enterprise GP | New | 0.12% | +0.12 |
| NOV Nov Inc. | New | 0.11% | +0.11 |
| CLF Cleveland-Cliffs Inc. | Add +10.9% | 0.66% | +0.09 |
| MAXNQ Maxeon Solar Technologie | New | 0.09% | +0.09 |
| TARO Taro Pharmaceutical Indus | New | 0.08% | +0.08 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 0.05% | +0.05 |
| NSLR Neostellar Capital Corp. | New | 0.05% | +0.05 |
| DSKE Daseke Inc. | Add +37.4% | 0.19% | +0.05 |
| FREE Whole Earth Brands Inc. | New | 0.05% | +0.05 |
| CHRD Chord Energy Corp. | Add +2.2% | 1.29% | +0.04 |
| CONSOLIDATED COMM HLDGS INC | New | 0.03% | +0.03 |
| KAMN Kaman Corp. | New | 0.03% | +0.03 |
| TH Target Hospitality Corp. | New | 0.02% | +0.02 |
| CPE Callon Petroleum Co. | New | 0.02% | +0.02 |
| AUR Aurora Innovation Inc. | New | 0.02% | +0.02 |
| MOS The Mosaic Co. | Add +18.7% | 0.40% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.3B | EXE, PR, DBRG, WBS, COP |
| Q1 2026 | 111 | $1.4B | EXE, PR, MTDR, FTI, COP |
| Q4 2025 | 102 | $1.2B | EXE, PR, MTDR, COP, FTI |
| Q3 2025 | 109 | $894.3M | EXE, PR, MTDR, COP, XOM |
| Q2 2025 | 90 | $715.2M | EXE, PR, MTDR, HES, COP |
| Q1 2025 | 109 | $829.7M | EXE, HES, PR, MTDR, COP |
| Q4 2024 | 90 | $921.8M | EXE, HES, PR, MTDR, RRC |
| Q3 2024 | 94 | $921.0M | HES, PR, SWN, MTDR, COP |
| Q2 2024 | 93 | $947.8M | HES, PR, WFRD, MTDR, COP |
| Q1 2024 | 96 | $817.5M | HES, PR, MTDR, WFRD, PXD |