Sagefield Capital LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sagefield Capital LP reported 94 stock positions worth $921.0 million. Its top holding was Hess (HES) at 7.2% of the portfolio, followed by Permian Resources Class A (PR, 6.3%) and Southwestern Energy (SWN, 5.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 24, added to 35 and reduced 34. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Devon Energy (DVN).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001771179
Portfolio Value
$921.0M (Q3 2024)
SEC Filing
0001771179-24-000009 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $817.5M Q1 2024 Q2 2024: $947.8M Q2 2024 Q3 2024: $921.0M $921.0M Q3 2024 Q4 2024: $921.8M Q4 2024 Q1 2025: $829.7M Q1 2025 Q2 2025: $715.2M Q2 2025 Q3 2025: $894.3M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 94 stocks · $921.0M
HES Hess Corp. 7.23% 490,621 $66.6M Reduce -2.3%
PR Permian Resources Corp. Class A 6.26% 4,233,552 $57.6M Add +6.7%
SWN Southwestern Energy Co. 5.47% 7,090,000 $50.4M Add +5.1%
MTDR Matador Resources Co. 4.67% 871,126 $43.1M Reduce -2.5%
COP Conocophillips 4.52% 395,067 $41.6M Reduce -1.2%
WFRD Weatherford International PL 4.00% 433,909 $36.8M Reduce -10.3%
FTI Technipfmc PLC 3.79% 1,330,456 $34.9M Reduce -9.4%
RRC Range Resources Corp. 3.60% 1,078,783 $33.2M Add +18.9%
TLN Talen Energy Corp. 3.22% 166,318 $29.6M New
NE Noble Corp. PLC 2.91% 741,240 $26.8M Reduce -15.4%
FANG Diamondback Energy Inc. 2.86% 152,822 $26.3M Reduce -10.7%
GEV GE Vernova Inc. 2.77% 100,208 $25.6M Reduce -18.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 2.57% 287,954 $23.7M Add +33.8%
OVV Ovintiv Inc. 2.13% 512,106 $19.6M Add +18.3%
APA Apa Corp. 1.96% 736,319 $18.0M Add +100.7%
VLO Valero Energy Corp. 1.64% 111,937 $15.1M Add +4.2%
XPRO Expro Group Holdings NV 1.48% 794,406 $13.6M Add +38.4%
OII Oceaneering Intl Inc. 1.42% 526,976 $13.1M Reduce -14.1%
BKR Baker Hughes Co. 1.37% 349,232 $12.6M New
XOM Exxon Mobil Corp. 1.37% 107,360 $12.6M Reduce -35.0%
MRO Marathon Oil Corp. 1.34% 462,158 $12.3M Add +12.9%
VST Vistra Corp. 1.31% 102,066 $12.1M Add +20.8%
DD Dupont DE Nemours Inc. 1.31% 135,542 $12.1M Add +39.0%
CNQ Canadian Natural Resources 1.29% 358,768 $11.9M Reduce -15.4%
OKE Oneok Inc. 1.24% 125,335 $11.4M Add +164.7%
WMB Williams Cos Inc. 1.22% 245,226 $11.2M New
ETN Eaton Corp. PLC 1.21% 33,533 $11.1M Add +151.0%
SO The Southern Co. 1.15% 117,293 $10.6M Add +31.5%
CHRD Chord Energy Corp. 1.09% 77,117 $10.0M Reduce -7.0%
TECK Teck Resources Ltd.-CLS B 1.04% 183,649 $9.6M Reduce -25.2%
UPS United Parcel Service Class B 0.96% 64,571 $8.8M New
AES AES Corp. 0.93% 429,257 $8.6M Reduce -17.3%
AA Alcoa Corp. 0.92% 219,641 $8.5M Add +457.3%
CARR Carrier Global Corp. 0.91% 103,830 $8.4M Reduce -25.2%
BTU Peabody Energy Corp. 0.87% 301,543 $8.0M Reduce -7.0%
CCJ Cameco Corp. 0.84% 162,036 $7.7M New
SUM Summit Materials Inc. Class A 0.80% 189,112 $7.4M Reduce -25.0%
FERG Ferguson Enterprises Inc. 0.75% 34,698 $6.9M Reduce -27.6%
WEC WEC Energy Group Inc. 0.75% 71,612 $6.9M Add +6.7%
MLM Martin Marietta Materials 0.73% 12,448 $6.7M Add +65.7%
SDRL Seadrill Limited 0.72% 167,209 $6.6M Reduce -53.0%
TXNM TXNM Energy Inc. 0.59% 123,339 $5.4M Add +6.6%
BERY Berry Global Group Inc. 0.58% 78,370 $5.3M Add +6.7%
RIG Transocean Ltd. 0.55% 1,202,188 $5.1M Add +12.1%
APD Air Products & Chemicals Inc. 0.54% 16,617 $4.9M New
EVRG Evergy Inc. 0.53% 79,290 $4.9M Add +6.6%
PPL PPL Corp. 0.53% 148,068 $4.9M Add +6.6%
D Dominion Energy Inc. 0.52% 83,533 $4.8M Add +6.7%
SHW The Sherwin-Williams Co. 0.48% 11,529 $4.4M Reduce -51.3%
LNT Alliant Energy Corp. 0.47% 71,255 $4.3M Add +6.6%
CHUY Chuy's Holdings Inc. 0.46% 113,500 $4.2M New
AEP American Electric Power 0.43% 38,641 $4.0M Add +6.6%
AY Atlantica Sustainable Infras 0.42% 176,450 $3.9M Add +136.5%
SMAR Smartsheet Inc. Class A 0.40% 67,300 $3.7M New
MTZ Mastec Inc. 0.39% 29,459 $3.6M Reduce -53.2%
POR Portland General Electric Co. 0.38% 73,884 $3.5M Reduce -18.0%
NEE Nextera Energy Inc. 0.38% 40,950 $3.5M Reduce -64.1%
CX Cemex Sab-Spons ADR Part Cer 0.37% 561,796 $3.4M Reduce -59.2%
GATO Gatos Silver Inc. 0.36% 218,917 $3.3M New
PEG Public Service Enterprise GP 0.34% 34,698 $3.1M Add +6.6%
BALY Bally's Corp. 0.32% 171,488 $3.0M New
CLF Cleveland-Cliffs Inc. 0.29% 211,866 $2.7M Reduce -36.5%
PETQ Petiq Inc. 0.27% 80,101 $2.5M New
PFC Premier Financial Corp. 0.26% 102,542 $2.4M New
HTLF Heartland Financial USA Inc. 0.26% 41,722 $2.4M Reduce -43.0%
CHX Championx Corp. 0.21% 64,366 $1.9M New
PRFT Perficient Inc. 0.20% 24,500 $1.8M Add +50.3%
NVEI Nuvei Corp.-Subordinate VTG 0.19% 53,200 $1.8M Add +106.2%
FBMS First Bancshares Inc. 0.18% 50,696 $1.6M New
INST Instructure Holdings Inc. 0.17% 67,744 $1.6M New
F Ford Motor Co. filed as FORD MTR CO 0.15% 133,122 $1.4M Reduce -25.1%
PAGP Plains GP Holdings LP 0.15% 74,444 $1.4M Add +264.7%
AXTA Axalta Coating Systems Ltd. 0.15% 37,289 $1.3M Add +6.7%
ENV Envestnet Inc. 0.15% 21,500 $1.3M New
PUMP Propetro Holding Corp. 0.14% 174,174 $1.3M Reduce -56.7%
K Kellanova 0.14% 16,400 $1.3M New
CFB Crossfirst Bankshares Inc. 0.14% 75,025 $1.3M New
GM General Motors Co. 0.13% 26,888 $1.2M Reduce -37.2%
ALE Allete Inc. 0.13% 18,111 $1.2M New
EVRI Everi Holdings Inc. 0.12% 81,200 $1.1M New
IBTX Independent Bank Group Inc. 0.12% 18,440 $1.1M New
NOVAQ Sunnova Energy International 0.10% 91,233 $889K Reduce -50.2%
SHCR Sharecare Inc. 0.10% 622,376 $884K Add +3.2%
HCP Hashicorp Inc. Class A 0.09% 25,800 $874K Add +116.8%
RUN Sunrun Inc. 0.08% 40,518 $732K Reduce -64.7%
RIVN Rivian Automotive Inc. Class A 0.07% 58,486 $656K Add +71.6%
SQSP Squarespace Inc. Class A 0.07% 13,900 $645K Add +207.2%
ITI Iteris Inc. 0.07% 90,157 $644K New
EXAI Exscientia Ltd. 0.07% 125,125 $611K New
AGR Avangrid Inc. 0.04% 10,800 $387K New
TELL Tellurian Inc. 0.04% 345,100 $334K New
FLNC Fluence Energy Inc. 0.03% 12,581 $286K Reduce -87.9%
SLDP Solid Power Inc. 0.03% 194,632 $263K Reduce -13.2%
ARRY Array Technologies Inc. 0.01% 10,083 $67K Reduce -84.8%

Portfolio Sells Q2 2024 → Q3 2024
DVN Devon Energy Corp. Sold out 0.00% −2.40
WFRD Weatherford International PL Reduce -10.3% 4.00% −2.25
NE Noble Corp. PLC Reduce -15.4% 2.91% −1.22
SDRL Seadrill Limited Reduce -53.0% 0.72% −1.21
MTDR Matador Resources Co. Reduce -2.5% 4.67% −0.95
FANG Diamondback Energy Inc. Reduce -10.7% 2.86% −0.76
CIVI Civitas Resources Inc. Sold out 0.00% −0.73
UNP Union Pacific Corp. Sold out 0.00% −0.72
XOM Exxon Mobil Corp. Reduce -35.0% 1.37% −0.64
HES Hess Corp. Reduce -2.3% 7.23% −0.58
CX Cemex Sab-Spons ADR Part Cer Reduce -59.2% 0.37% −0.56
ATRI Atrion Corporation Sold out 0.00% −0.51
NEE Nextera Energy Inc. Reduce -64.1% 0.38% −0.48
RS Reliance Inc. Sold out 0.00% −0.41
CHRD Chord Energy Corp. Reduce -7.0% 1.09% −0.38
ALB Albemarle Corp. Sold out 0.00% −0.34
MOS The Mosaic Co. Sold out 0.00% −0.33
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.33
MTZ Mastec Inc. Reduce -53.2% 0.39% −0.32
COP Conocophillips Reduce -1.2% 4.52% −0.31
CNQ Canadian Natural Resources Reduce -15.4% 1.29% −0.30
SHW The Sherwin-Williams Co. Reduce -51.3% 0.48% −0.27
FTI Technipfmc PLC Reduce -9.4% 3.79% −0.26
AMK Assetmark Financial Holdings Sold out 0.00% −0.26
CLF Cleveland-Cliffs Inc. Reduce -36.5% 0.29% −0.25
SRDX Surmodics Inc. Sold out 0.00% −0.25
FERG Ferguson Enterprises Inc. Reduce -27.6% 0.75% −0.23
EDR Endeavor Group Hold Class A Sold out 0.00% −0.23
PUMP Propetro Holding Corp. Reduce -56.7% 0.14% −0.22
TECK Teck Resources Ltd.-CLS B Reduce -25.2% 1.04% −0.20
ACDC Profrac Holding Corp. Class A Sold out 0.00% −0.20
NWLI National Western Life Grou-A Sold out 0.00% −0.19
SUM Summit Materials Inc. Class A Reduce -25.0% 0.80% −0.17
SILK Silk Road Medical Inc. Sold out 0.00% −0.17
FLNC Fluence Energy Inc. Reduce -87.9% 0.03% −0.16
HE Hawaiian Electric Inds Sold out 0.00% −0.15
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.14
AAN The Aaron's Co. Inc. Sold out 0.00% −0.14
RYN Rayonier Inc. Sold out 0.00% −0.14
DAR Darling Ingredients Inc. Sold out 0.00% −0.13
NRG NRG Energy Inc. Sold out 0.00% −0.13
OII Oceaneering Intl Inc. Reduce -14.1% 1.42% −0.11
HTLF Heartland Financial USA Inc. Reduce -43.0% 0.26% −0.09
MCBC Macatawa Bank Corp. Sold out 0.00% −0.08
F Ford Motor Co. Reduce -25.1% 0.15% −0.08
GM General Motors Co. Reduce -37.2% 0.13% −0.08
RYZ Ryerson Holding Corp. Sold out 0.00% −0.08
ARRY Array Technologies Inc. Reduce -84.8% 0.01% −0.06
RUN Sunrun Inc. Reduce -64.7% 0.08% −0.06
FREE Whole Earth Brands Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
TLN Talen Energy Corp. New 3.22% +3.22
BKR Baker Hughes Co. New 1.37% +1.37
WMB Williams Cos Inc. New 1.22% +1.22
UPS United Parcel Service Class B New 0.96% +0.96
CCJ Cameco Corp. New 0.84% +0.84
OKE Oneok Inc. Add +164.7% 1.24% +0.83
APA Apa Corp. Add +100.7% 1.96% +0.82
ETN Eaton Corp. PLC Add +151.0% 1.21% +0.76
AA Alcoa Corp. Add +457.3% 0.92% +0.75
EXE Expand Energy Corp. Add +33.8% 2.57% +0.71
SWN Southwestern Energy Co. Add +5.1% 5.47% +0.68
VST Vistra Corp. Add +20.8% 1.31% +0.55
APD Air Products & Chemicals Inc. New 0.54% +0.54
DD Dupont DE Nemours Inc. Add +39.0% 1.31% +0.48
CHUY Chuy's Holdings Inc. New 0.46% +0.46
SO The Southern Co. Add +31.5% 1.15% +0.42
SMAR Smartsheet Inc. Class A New 0.40% +0.40
RRC Range Resources Corp. Add +18.9% 3.60% +0.39
GATO Gatos Silver Inc. New 0.36% +0.36
BALY Bally's Corp. New 0.32% +0.32
MLM Martin Marietta Materials Add +65.7% 0.73% +0.30
PETQ Petiq Inc. New 0.27% +0.27
PFC Premier Financial Corp. New 0.26% +0.26
AY Atlantica Sustainable Infras Add +136.5% 0.42% +0.25
CHX Championx Corp. New 0.21% +0.21
WEC WEC Energy Group Inc. Add +6.7% 0.75% +0.19
FBMS First Bancshares Inc. New 0.18% +0.18
INST Instructure Holdings Inc. New 0.17% +0.17
ENV Envestnet Inc. New 0.15% +0.15
K Kellanova New 0.14% +0.14
CFB Crossfirst Bankshares Inc. New 0.14% +0.14
TXNM TXNM Energy Inc. Add +6.6% 0.59% +0.14
PPL PPL Corp. Add +6.6% 0.53% +0.13
ALE Allete Inc. New 0.13% +0.13
BERY Berry Global Group Inc. Add +6.7% 0.58% +0.12
D Dominion Energy Inc. Add +6.7% 0.52% +0.12
EVRG Evergy Inc. Add +6.6% 0.53% +0.12
EVRI Everi Holdings Inc. New 0.12% +0.12
IBTX Independent Bank Group Inc. New 0.12% +0.12
LNT Alliant Energy Corp. Add +6.6% 0.47% +0.11
PAGP Plains GP Holdings LP Add +264.7% 0.15% +0.11
NVEI Nuvei Corp.-Subordinate VTG Add +106.2% 0.19% +0.10
MRO Marathon Oil Corp. Add +12.9% 1.34% +0.10
AEP American Electric Power Add +6.6% 0.43% +0.09
XPRO Expro Group Holdings NV Add +38.4% 1.48% +0.09
PEG Public Service Enterprise GP Add +6.6% 0.34% +0.08
PRFT Perficient Inc. Add +50.3% 0.20% +0.07
ITI Iteris Inc. New 0.07% +0.07
EXAI Exscientia Ltd. New 0.07% +0.07
HCP Hashicorp Inc. Class A Add +116.8% 0.09% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$1.3BEXE, PR, DBRG, WBS, COP
Q1 2026 111$1.4BEXE, PR, MTDR, FTI, COP
Q4 2025 102$1.2BEXE, PR, MTDR, COP, FTI
Q3 2025 109$894.3MEXE, PR, MTDR, COP, XOM
Q2 2025 90$715.2MEXE, PR, MTDR, HES, COP
Q1 2025 109$829.7MEXE, HES, PR, MTDR, COP
Q4 2024 90$921.8MEXE, HES, PR, MTDR, RRC
Q3 2024 94$921.0MHES, PR, SWN, MTDR, COP
Q2 2024 93$947.8MHES, PR, WFRD, MTDR, COP
Q1 2024 96$817.5MHES, PR, MTDR, WFRD, PXD