Sagefield Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sagefield Capital LP reported 93 stock positions worth $947.8 million. Its top holding was Hess (HES) at 7.8% of the portfolio, followed by Permian Resources Class A (PR, 6.8%) and Weatherford International PL (WFRD, 6.3%). Compared with Q1 2024, it opened 23 new positions, sold out of 26, added to 54 and reduced 15. The biggest buy was GE Vernova (GEV, shares +656%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001771179
- Portfolio Value
- $947.8M (Q2 2024)
- SEC Filing
- 0001771179-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 93 stocks · $947.8M
| HES Hess Corp. | 7.82% | 502,242 | $74.1M | Add +23.8% |
| PR Permian Resources Corp. Class A | 6.76% | 3,967,803 | $64.1M | Add +34.8% |
| WFRD Weatherford International PL | 6.25% | 483,873 | $59.3M | Add +24.2% |
| MTDR Matador Resources Co. | 5.62% | 893,934 | $53.3M | Add +26.6% |
| COP Conocophillips | 4.82% | 399,711 | $45.7M | Add +47.5% |
| SWN Southwestern Energy Co. | 4.79% | 6,744,343 | $45.4M | Add +55.4% |
| NE Noble Corp. PLC | 4.13% | 876,138 | $39.1M | Add +40.8% |
| FTI Technipfmc PLC | 4.05% | 1,469,217 | $38.4M | Add +27.7% |
| FANG Diamondback Energy Inc. | 3.62% | 171,210 | $34.3M | Reduce -6.3% |
| RRC Range Resources Corp. | 3.21% | 906,886 | $30.4M | Add +44.8% |
| DVN Devon Energy Corp. | 2.40% | 479,452 | $22.7M | Add +23.1% |
| GEV GE Vernova Inc. | 2.22% | 122,536 | $21.0M | Add +656.4% |
| OVV Ovintiv Inc. | 2.14% | 432,964 | $20.3M | Add +27.7% |
| XOM Exxon Mobil Corp. | 2.01% | 165,200 | $19.0M | Add +138.9% |
| SDRL Seadrill Limited | 1.93% | 355,393 | $18.3M | Add +31.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.87% | 215,177 | $17.7M | Add +31.8% |
| VLO Valero Energy Corp. | 1.78% | 107,404 | $16.8M | Add +5.8% |
| CNQ Canadian Natural Resources | 1.59% | 423,865 | $15.1M | Add +5.6% |
| OII Oceaneering Intl Inc. | 1.53% | 613,763 | $14.5M | Reduce -17.3% |
| CHRD Chord Energy Corp. | 1.47% | 82,902 | $13.9M | Add +40.2% |
| XPRO Expro Group Holdings NV | 1.39% | 574,067 | $13.2M | Add +57.2% |
| TECK Teck Resources Ltd.-CLS B | 1.24% | 245,451 | $11.8M | Add +269.4% |
| MRO Marathon Oil Corp. | 1.24% | 409,258 | $11.7M | Add +35.3% |
| APA Apa Corp. | 1.14% | 366,840 | $10.8M | Add +0.9% |
| FERG Ferguson Jersey Ltd. | 0.98% | 47,895 | $9.3M | Add +8.7% |
| SUM Summit Materials Inc. Class A | 0.97% | 252,094 | $9.2M | Add +25.7% |
| AES AES Corp. | 0.96% | 518,944 | $9.1M | Add +82.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.93% | 1,376,687 | $8.8M | Add +41.2% |
| CARR Carrier Global Corp. | 0.92% | 138,739 | $8.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.85% | 114,104 | $8.1M | Add +149.5% |
| DD Dupont DE Nemours Inc. | 0.83% | 97,542 | $7.9M | New |
| VST Vistra Corp. | 0.77% | 84,508 | $7.3M | New |
| BTU Peabody Energy Corp. | 0.76% | 324,352 | $7.2M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.75% | 23,685 | $7.1M | Reduce -12.9% |
| CIVI Civitas Resources Inc. | 0.73% | 100,727 | $7.0M | Add +80.6% |
| SO The Southern Co. | 0.73% | 89,211 | $6.9M | Add +113.4% |
| UNP Union Pacific Corp. | 0.72% | 30,310 | $6.9M | Add +5.1% |
| MTZ Mastec Inc. | 0.71% | 62,955 | $6.7M | Reduce -32.2% |
| RIG Transocean Ltd. | 0.61% | 1,072,255 | $5.7M | Reduce -54.7% |
| WEC WEC Energy Group Inc. | 0.56% | 67,147 | $5.3M | Add +113.4% |
| CLF Cleveland-Cliffs Inc. | 0.54% | 333,757 | $5.1M | Add +40.3% |
| ATRI Atrion Corporation | 0.51% | 10,740 | $4.9M | New |
| BERY Berry Global Group Inc. | 0.46% | 73,485 | $4.3M | Add +64.0% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.45% | 115,671 | $4.3M | Add +55.0% |
| ETN Eaton Corp. PLC | 0.44% | 13,358 | $4.2M | Add +288.9% |
| MLM Martin Marietta Materials | 0.43% | 7,513 | $4.1M | Reduce -1.6% |
| EVRG Evergy Inc. | 0.42% | 74,371 | $3.9M | Add +73.2% |
| RS Reliance Inc. | 0.41% | 13,647 | $3.9M | New |
| POR Portland General Electric Co. | 0.41% | 90,079 | $3.9M | Add +55.3% |
| OKE Oneok Inc. | 0.41% | 47,353 | $3.9M | New |
| PPL PPL Corp. | 0.41% | 138,859 | $3.8M | Add +70.8% |
| D Dominion Energy Inc. | 0.40% | 78,324 | $3.8M | Add +26.5% |
| PUMP Propetro Holding Corp. | 0.37% | 402,202 | $3.5M | Reduce -23.3% |
| LNT Alliant Energy Corp. | 0.36% | 66,822 | $3.4M | Add +70.5% |
| ALB Albemarle Corp. | 0.34% | 34,076 | $3.3M | Reduce -23.6% |
| HTLF Heartland Financial USA Inc. | 0.34% | 73,218 | $3.3M | New |
| AEP American Electric Power | 0.34% | 36,240 | $3.2M | Add +67.7% |
| MOS The Mosaic Co. | 0.33% | 108,430 | $3.1M | Add +6.5% |
| PTEN Patterson-Uti Energy Inc. | 0.33% | 300,531 | $3.1M | New |
| AMK Assetmark Financial Holdings | 0.26% | 70,100 | $2.4M | New |
| PEG Public Service Enterprise GP | 0.25% | 32,542 | $2.4M | Add +113.5% |
| SRDX Surmodics Inc. | 0.25% | 55,900 | $2.4M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 177,672 | $2.2M | Add +7.8% |
| EDR Endeavor Group Hold Class A | 0.23% | 80,012 | $2.2M | New |
| GM General Motors Co. | 0.21% | 42,816 | $2.0M | Add +7.8% |
| ACDC Profrac Holding Corp. Class A | 0.20% | 253,577 | $1.9M | Reduce -20.6% |
| NWLI National Western Life Grou-A | 0.19% | 3,675 | $1.8M | Reduce -16.0% |
| FLNC Fluence Energy Inc. | 0.19% | 104,170 | $1.8M | Reduce -18.8% |
| AY Atlantica Sustainable Infras | 0.17% | 74,600 | $1.6M | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.17% | 58,400 | $1.6M | New |
| AA Alcoa Corp. | 0.17% | 39,410 | $1.6M | New |
| HE Hawaiian Electric Inds | 0.15% | 157,160 | $1.4M | Reduce -15.2% |
| OVERSEAS SHIPHOLDING GROUP-A | 0.14% | 161,500 | $1.4M | Add +138.9% |
| RUN Sunrun Inc. | 0.14% | 114,785 | $1.4M | Add +16.4% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.14% | 135,587 | $1.4M | New |
| RYN Rayonier Inc. | 0.14% | 45,355 | $1.3M | Reduce -17.6% |
| DAR Darling Ingredients Inc. | 0.13% | 34,076 | $1.3M | New |
| NRG NRG Energy Inc. | 0.13% | 15,999 | $1.2M | New |
| PRFT Perficient Inc. | 0.13% | 16,300 | $1.2M | New |
| AXTA Axalta Coating Systems Ltd. | 0.13% | 34,963 | $1.2M | Add +24.1% |
| NOVAQ Sunnova Energy International | 0.11% | 183,109 | $1.0M | Add +32.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.09% | 25,800 | $835K | New |
| SHCR Sharecare Inc. | 0.09% | 602,900 | $814K | New |
| MCBC Macatawa Bank Corp. | 0.08% | 54,851 | $801K | New |
| RYZ Ryerson Holding Corp. | 0.08% | 37,467 | $731K | Reduce -19.2% |
| ARRY Array Technologies Inc. | 0.07% | 66,136 | $679K | Add +8.9% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 34,076 | $457K | New |
| FREE Whole Earth Brands Inc. | 0.05% | 93,110 | $453K | Add +17.7% |
| HCP Hashicorp Inc. Class A | 0.04% | 11,900 | $401K | New |
| PAGP Plains GP Holdings LP | 0.04% | 20,413 | $384K | Add +109.6% |
| SLDP Solid Power Inc. | 0.04% | 224,100 | $370K | Reduce -26.0% |
| SQSP Squarespace Inc. Class A | 0.02% | 4,525 | $197K | New |
| AUR Aurora Innovation Inc. | 0.01% | 50,000 | $139K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −5.48 |
| RIG Transocean Ltd. | Reduce -54.7% | 0.61% | −1.21 |
| FANG Diamondback Energy Inc. | Reduce -6.3% | 3.62% | −0.81 |
| M D C HLDGS INC | Sold out | 0.00% | −0.67 |
| OII Oceaneering Intl Inc. | Reduce -17.3% | 1.53% | −0.59 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.58 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.55 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.54 |
| SHW The Sherwin-Williams Co. | Reduce -12.9% | 0.75% | −0.41 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.40 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.38 |
| ALB Albemarle Corp. | Reduce -23.6% | 0.34% | −0.38 |
| MTZ Mastec Inc. | Reduce -32.2% | 0.71% | −0.35 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.35 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.29 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.28 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.26 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.25 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.19 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.16 |
| PUMP Propetro Holding Corp. | Reduce -23.3% | 0.37% | −0.15 |
| NGMS Neogames SA | Sold out | 0.00% | −0.15 |
| MLM Martin Marietta Materials | Reduce -1.6% | 0.43% | −0.14 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.14 |
| ACDC Profrac Holding Corp. Class A | Reduce -20.6% | 0.20% | −0.13 |
| RYZ Ryerson Holding Corp. | Reduce -19.2% | 0.08% | −0.11 |
| NOV Nov Inc. | Sold out | 0.00% | −0.11 |
| HE Hawaiian Electric Inds | Reduce -15.2% | 0.15% | −0.11 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.09 |
| RYN Rayonier Inc. | Reduce -17.6% | 0.14% | −0.08 |
| FLNC Fluence Energy Inc. | Reduce -18.8% | 0.19% | −0.08 |
| TARO Taro Pharmaceutical Indus | Sold out | 0.00% | −0.08 |
| NWLI National Western Life Grou-A | Reduce -16.0% | 0.19% | −0.07 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.06 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.05 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.05 |
| SLDP Solid Power Inc. | Reduce -26.0% | 0.04% | −0.04 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.03 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.03 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.02 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | Add +656.4% | 2.22% | +1.95 |
| XOM Exxon Mobil Corp. | Add +138.9% | 2.01% | +1.02 |
| TECK Teck Resources Ltd.-CLS B | Add +269.4% | 1.24% | +0.87 |
| DD Dupont DE Nemours Inc. | New | 0.83% | +0.83 |
| VST Vistra Corp. | New | 0.77% | +0.77 |
| SWN Southwestern Energy Co. | Add +55.4% | 4.79% | +0.77 |
| WFRD Weatherford International PL | Add +24.2% | 6.25% | +0.75 |
| COP Conocophillips | Add +47.5% | 4.82% | +0.60 |
| RRC Range Resources Corp. | Add +44.8% | 3.21% | +0.57 |
| FTI Technipfmc PLC | Add +27.7% | 4.05% | +0.52 |
| ATRI Atrion Corporation | New | 0.51% | +0.51 |
| XPRO Expro Group Holdings NV | Add +57.2% | 1.39% | +0.50 |
| NEE Nextera Energy Inc. | Add +149.5% | 0.85% | +0.49 |
| NE Noble Corp. PLC | Add +40.8% | 4.13% | +0.44 |
| RS Reliance Inc. | New | 0.41% | +0.41 |
| OKE Oneok Inc. | New | 0.41% | +0.41 |
| PR Permian Resources Corp. Class A | Add +34.8% | 6.76% | +0.40 |
| SO The Southern Co. | Add +113.4% | 0.73% | +0.36 |
| HTLF Heartland Financial USA Inc. | New | 0.34% | +0.34 |
| AES AES Corp. | Add +82.4% | 0.96% | +0.34 |
| PTEN Patterson-Uti Energy Inc. | New | 0.33% | +0.33 |
| ETN Eaton Corp. PLC | Add +288.9% | 0.44% | +0.31 |
| SDRL Seadrill Limited | Add +31.7% | 1.93% | +0.27 |
| AMK Assetmark Financial Holdings | New | 0.26% | +0.26 |
| SRDX Surmodics Inc. | New | 0.25% | +0.25 |
| HES Hess Corp. | Add +23.8% | 7.82% | +0.24 |
| WEC WEC Energy Group Inc. | Add +113.4% | 0.56% | +0.24 |
| EDR Endeavor Group Hold Class A | New | 0.23% | +0.23 |
| CIVI Civitas Resources Inc. | Add +80.6% | 0.73% | +0.22 |
| MRO Marathon Oil Corp. | Add +35.3% | 1.24% | +0.19 |
| CHRD Chord Energy Corp. | Add +40.2% | 1.47% | +0.18 |
| AY Atlantica Sustainable Infras | New | 0.17% | +0.17 |
| SILK Silk Road Medical Inc. | New | 0.17% | +0.17 |
| AA Alcoa Corp. | New | 0.17% | +0.17 |
| AAN The Aaron's Co. Inc. | New | 0.14% | +0.14 |
| EVRG Evergy Inc. | Add +73.2% | 0.42% | +0.14 |
| DAR Darling Ingredients Inc. | New | 0.13% | +0.13 |
| NRG NRG Energy Inc. | New | 0.13% | +0.13 |
| PPL PPL Corp. | Add +70.8% | 0.41% | +0.13 |
| PRFT Perficient Inc. | New | 0.13% | +0.13 |
| PEG Public Service Enterprise GP | Add +113.5% | 0.25% | +0.13 |
| BERY Berry Global Group Inc. | Add +64.0% | 0.46% | +0.12 |
| LNT Alliant Energy Corp. | Add +70.5% | 0.36% | +0.12 |
| POR Portland General Electric Co. | Add +55.3% | 0.41% | +0.11 |
| AEP American Electric Power | Add +67.7% | 0.34% | +0.11 |
| TXNM TXNM Energy Inc. | Add +55.0% | 0.45% | +0.11 |
| EXE Expand Energy Corp. | Add +31.8% | 1.87% | +0.09 |
| OVERSEAS SHIPHOLDING GROUP-A | Add +138.9% | 0.14% | +0.09 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.09% | +0.09 |
| SHCR Sharecare Inc. | New | 0.09% | +0.09 |
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 |