Sagefield Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sagefield Capital LP reported 90 stock positions worth $921.8 million. Its top holding was Expand Energy (EXE) at 8.9% of the portfolio, followed by Hess (HES, 7.1%) and Permian Resources Class A (PR, 6.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 32, added to 36 and reduced 26. The biggest buy was Expand Energy (EXE, shares +187%) and the biggest sale an exit from Southwestern Energy (SWN).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001771179
- Portfolio Value
- $921.8M (Q4 2024)
- SEC Filing
- 0001771179-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 90 stocks · $921.8M
| EXE Expand Energy Corp. | 8.94% | 827,610 | $82.4M | Add +187.4% |
| HES Hess Corp. | 7.10% | 491,782 | $65.4M | Add +0.2% |
| PR Permian Resources Corp. Class A | 6.65% | 4,265,181 | $61.3M | Add +0.8% |
| MTDR Matador Resources Co. | 5.70% | 933,348 | $52.5M | Add +7.1% |
| RRC Range Resources Corp. | 5.12% | 1,312,689 | $47.2M | Add +21.7% |
| COP Conocophillips | 4.02% | 373,246 | $37.0M | Reduce -5.5% |
| FTI Technipfmc PLC | 3.59% | 1,144,960 | $33.1M | Reduce -13.9% |
| FANG Diamondback Energy Inc. | 3.43% | 192,951 | $31.6M | Add +26.3% |
| TLN Talen Energy Corp. | 2.94% | 134,314 | $27.1M | Reduce -19.2% |
| OVV Ovintiv Inc. | 2.43% | 552,880 | $22.4M | Add +8.0% |
| WFRD Weatherford International PL | 2.38% | 306,615 | $22.0M | Reduce -29.3% |
| WMB Williams Cos Inc. | 2.28% | 387,583 | $21.0M | Add +58.0% |
| BKR Baker Hughes Co. | 1.85% | 415,063 | $17.0M | Add +18.9% |
| NE Noble Corp. PLC | 1.82% | 535,074 | $16.8M | Reduce -27.8% |
| CCJ Cameco Corp. | 1.80% | 322,700 | $16.6M | Add +99.2% |
| GEV GE Vernova Inc. | 1.53% | 42,986 | $14.1M | Reduce -57.1% |
| OII Oceaneering Intl Inc. | 1.49% | 526,317 | $13.7M | Reduce -0.1% |
| APA Apa Corp. | 1.44% | 575,693 | $13.3M | Reduce -21.8% |
| SO The Southern Co. | 1.19% | 132,820 | $10.9M | Add +13.2% |
| TXNM TXNM Energy Inc. | 1.18% | 220,712 | $10.9M | Add +79.0% |
| MLM Martin Marietta Materials | 1.14% | 20,389 | $10.5M | Add +63.8% |
| D Dominion Energy Inc. | 1.14% | 194,698 | $10.5M | Add +133.1% |
| XPRO Expro Group Holdings NV | 1.12% | 827,032 | $10.3M | Add +4.1% |
| ETN Eaton Corp. PLC | 1.09% | 30,367 | $10.1M | Reduce -9.4% |
| CNQ Canadian Natural Resources | 1.06% | 316,313 | $9.8M | Reduce -11.8% |
| VST Vistra Corp. | 1.05% | 70,328 | $9.7M | Reduce -31.1% |
| DVN Devon Energy Corp. | 1.02% | 288,058 | $9.4M | New |
| VLO Valero Energy Corp. | 1.02% | 76,623 | $9.4M | Reduce -31.6% |
| FERG Ferguson Enterprises Inc. | 0.98% | 52,204 | $9.1M | Add +50.5% |
| GLNG Golar LNG Ltd. | 0.95% | 206,173 | $8.7M | New |
| SDRL Seadrill Limited | 0.95% | 223,793 | $8.7M | Add +33.8% |
| AA Alcoa Corp. | 0.91% | 222,317 | $8.4M | Add +1.2% |
| PPL PPL Corp. | 0.88% | 249,550 | $8.1M | Add +68.5% |
| TECK Teck Resources Ltd.-CLS B | 0.87% | 197,486 | $8.0M | Add +7.5% |
| WEC WEC Energy Group Inc. | 0.87% | 84,975 | $8.0M | Add +18.7% |
| UPS United Parcel Service Class B | 0.82% | 60,033 | $7.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.81% | 69,818 | $7.5M | Reduce -35.0% |
| CARR Carrier Global Corp. | 0.76% | 102,970 | $7.0M | Reduce -0.8% |
| MTZ Mastec Inc. | 0.71% | 48,300 | $6.6M | Add +64.0% |
| RIG Transocean Ltd. | 0.70% | 1,710,176 | $6.4M | Add +42.3% |
| EVRG Evergy Inc. | 0.67% | 101,024 | $6.2M | Add +27.4% |
| SEI Solaris Energy Infrastructur | 0.62% | 199,193 | $5.7M | New |
| SMAR Smartsheet Inc. Class A | 0.61% | 100,100 | $5.6M | Add +48.7% |
| BARNES GROUP INC | 0.60% | 117,781 | $5.6M | New |
| BTU Peabody Energy Corp. | 0.57% | 250,576 | $5.2M | Reduce -16.9% |
| LNT Alliant Energy Corp. | 0.56% | 87,909 | $5.2M | Add +23.4% |
| CSX CSX Corp. | 0.53% | 150,367 | $4.9M | New |
| PEG Public Service Enterprise GP | 0.52% | 56,878 | $4.8M | Add +63.9% |
| OKE Oneok Inc. | 0.52% | 47,413 | $4.8M | Reduce -62.2% |
| CNM Core & Main Inc. Class A | 0.51% | 92,951 | $4.7M | New |
| AEP American Electric Power | 0.50% | 50,418 | $4.7M | Add +30.5% |
| LEN Lennar Corp. Class A | 0.48% | 32,458 | $4.4M | New |
| LPX Louisiana-Pacific Corp. | 0.37% | 33,282 | $3.4M | New |
| GATO Gatos Silver Inc. | 0.36% | 236,111 | $3.3M | Add +7.8% |
| ATSG Air Transport Services Group | 0.36% | 149,796 | $3.3M | New |
| NEE Nextera Energy Inc. | 0.34% | 43,441 | $3.1M | Add +6.1% |
| CDMO Avid Bioservices Inc. | 0.33% | 247,895 | $3.1M | New |
| HTLF Heartland Financial USA Inc. | 0.32% | 47,742 | $2.9M | Add +14.4% |
| USAP Universal Stainless & Alloy | 0.30% | 63,800 | $2.8M | New |
| LBRT Liberty Energy Inc. | 0.28% | 128,570 | $2.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 23,520 | $2.4M | New |
| BALY Bally's Corp. | 0.26% | 135,135 | $2.4M | Reduce -21.2% |
| ROIC Retail Opportunity Investmen | 0.26% | 137,618 | $2.4M | New |
| ALTR Altair Engineering Inc. Class A | 0.26% | 21,652 | $2.4M | New |
| ALE Allete Inc. | 0.26% | 36,388 | $2.4M | Add +100.9% |
| AAL American Airlines Group Inc. | 0.25% | 130,943 | $2.3M | New |
| ARCH Arch Resources Inc. | 0.25% | 16,078 | $2.3M | New |
| ATI Ati Inc. | 0.24% | 40,155 | $2.2M | New |
| CFB Crossfirst Bankshares Inc. | 0.24% | 145,826 | $2.2M | Add +94.4% |
| ZUO Zuora Inc. Class A | 0.23% | 210,000 | $2.1M | New |
| ECL Ecolab Inc. | 0.22% | 8,826 | $2.1M | New |
| EVRI Everi Holdings Inc. | 0.21% | 144,318 | $1.9M | Add +77.7% |
| FBMS First Bancshares Inc. | 0.21% | 54,425 | $1.9M | Add +7.4% |
| POR Portland General Electric Co. | 0.20% | 41,891 | $1.8M | Reduce -43.3% |
| PFC Premier Financial Corp. | 0.19% | 67,857 | $1.7M | Reduce -33.8% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 129,326 | $1.7M | Add +121.1% |
| SUM Summit Materials Inc. Class A | 0.15% | 27,300 | $1.4M | Reduce -85.6% |
| CCRN Cross Country Healthcare Inc. | 0.14% | 72,000 | $1.3M | New |
| HE Hawaiian Electric Inds | 0.13% | 124,899 | $1.2M | New |
| AGS Playags Inc. | 0.13% | 105,169 | $1.2M | New |
| K Kellanova | 0.11% | 12,700 | $1.0M | Reduce -22.6% |
| BROOKLINE BANCORP INC | 0.10% | 79,471 | $938K | New |
| HCP Hashicorp Inc. Class A | 0.09% | 23,800 | $814K | Reduce -7.8% |
| BERY Berry Global Group Inc. | 0.08% | 11,800 | $763K | Reduce -84.9% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 77,840 | $732K | Reduce -63.3% |
| ESGR Enstar Group Ltd. | 0.07% | 1,900 | $612K | New |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 10,544 | $361K | Reduce -71.7% |
| VOXX Voxx International Corp. | 0.03% | 37,900 | $280K | New |
| BECN Beacon Roofing Supply Inc. | 0.03% | 2,500 | $254K | New |
| LWAY Lifeway Foods Inc. | 0.02% | 8,500 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SWN Southwestern Energy Co. | Sold out | 0.00% | −5.47 |
| WFRD Weatherford International PL | Reduce -29.3% | 2.38% | −1.62 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.34 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.31 |
| GEV GE Vernova Inc. | Reduce -57.1% | 1.53% | −1.24 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.09 |
| NE Noble Corp. PLC | Reduce -27.8% | 1.82% | −1.09 |
| AES AES Corp. | Sold out | 0.00% | −0.93 |
| OKE Oneok Inc. | Reduce -62.2% | 0.52% | −0.72 |
| SUM Summit Materials Inc. Class A | Reduce -85.6% | 0.15% | −0.65 |
| VLO Valero Energy Corp. | Reduce -31.6% | 1.02% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -35.0% | 0.81% | −0.55 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.54 |
| APA Apa Corp. | Reduce -21.8% | 1.44% | −0.51 |
| COP Conocophillips | Reduce -5.5% | 4.02% | −0.50 |
| BERY Berry Global Group Inc. | Reduce -84.9% | 0.08% | −0.50 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.48 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.46 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.42 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.37 |
| BTU Peabody Energy Corp. | Reduce -16.9% | 0.57% | −0.30 |
| TLN Talen Energy Corp. | Reduce -19.2% | 2.94% | −0.28 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Reduce -31.1% | 1.05% | −0.26 |
| CNQ Canadian Natural Resources | Reduce -11.8% | 1.06% | −0.23 |
| CLF Cleveland-Cliffs Inc. | Reduce -63.3% | 0.08% | −0.21 |
| CHX Championx Corp. | Sold out | 0.00% | −0.21 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.20 |
| FTI Technipfmc PLC | Reduce -13.9% | 3.59% | −0.19 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.19 |
| POR Portland General Electric Co. | Reduce -43.3% | 0.20% | −0.19 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.17 |
| F Ford Motor Co. | Sold out | 0.00% | −0.15 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.15 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.15 |
| CARR Carrier Global Corp. | Reduce -0.8% | 0.76% | −0.14 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.82% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.13 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -9.4% | 1.09% | −0.11 |
| AXTA Axalta Coating Systems Ltd. | Reduce -71.7% | 0.04% | −0.11 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.10 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.10 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.08 |
| PFC Premier Financial Corp. | Reduce -33.8% | 0.19% | −0.07 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.07 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.07 |
| EXAI Exscientia Ltd. | Sold out | 0.00% | −0.07 |
| BALY Bally's Corp. | Reduce -21.2% | 0.26% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| EXE Expand Energy Corp. | Add +187.4% | 8.94% | +6.37 |
| RRC Range Resources Corp. | Add +21.7% | 5.12% | +1.52 |
| WMB Williams Cos Inc. | Add +58.0% | 2.28% | +1.06 |
| DVN Devon Energy Corp. | New | 1.02% | +1.02 |
| MTDR Matador Resources Co. | Add +7.1% | 5.70% | +1.02 |
| CCJ Cameco Corp. | Add +99.2% | 1.80% | +0.96 |
| GLNG Golar LNG Ltd. | New | 0.95% | +0.95 |
| SEI Solaris Energy Infrastructur | New | 0.62% | +0.62 |
| D Dominion Energy Inc. | Add +133.1% | 1.14% | +0.61 |
| BARNES GROUP INC | New | 0.60% | +0.60 |
| TXNM TXNM Energy Inc. | Add +79.0% | 1.18% | +0.59 |
| FANG Diamondback Energy Inc. | Add +26.3% | 3.43% | +0.57 |
| CSX CSX Corp. | New | 0.53% | +0.53 |
| CNM Core & Main Inc. Class A | New | 0.51% | +0.51 |
| LEN Lennar Corp. Class A | New | 0.48% | +0.48 |
| BKR Baker Hughes Co. | Add +18.9% | 1.85% | +0.48 |
| MLM Martin Marietta Materials | Add +63.8% | 1.14% | +0.41 |
| PR Permian Resources Corp. Class A | Add +0.8% | 6.65% | +0.40 |
| LPX Louisiana-Pacific Corp. | New | 0.37% | +0.37 |
| ATSG Air Transport Services Group | New | 0.36% | +0.36 |
| PPL PPL Corp. | Add +68.5% | 0.88% | +0.35 |
| CDMO Avid Bioservices Inc. | New | 0.33% | +0.33 |
| MTZ Mastec Inc. | Add +64.0% | 0.71% | +0.32 |
| USAP Universal Stainless & Alloy | New | 0.30% | +0.30 |
| OVV Ovintiv Inc. | Add +8.0% | 2.43% | +0.30 |
| LBRT Liberty Energy Inc. | New | 0.28% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.26% | +0.26 |
| ROIC Retail Opportunity Investmen | New | 0.26% | +0.26 |
| ALTR Altair Engineering Inc. Class A | New | 0.26% | +0.26 |
| AAL American Airlines Group Inc. | New | 0.25% | +0.25 |
| ARCH Arch Resources Inc. | New | 0.25% | +0.25 |
| ATI Ati Inc. | New | 0.24% | +0.24 |
| FERG Ferguson Enterprises Inc. | Add +50.5% | 0.98% | +0.23 |
| ZUO Zuora Inc. Class A | New | 0.23% | +0.23 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| SDRL Seadrill Limited | Add +33.8% | 0.95% | +0.22 |
| SMAR Smartsheet Inc. Class A | Add +48.7% | 0.61% | +0.20 |
| PEG Public Service Enterprise GP | Add +63.9% | 0.52% | +0.19 |
| CCRN Cross Country Healthcare Inc. | New | 0.14% | +0.14 |
| RIG Transocean Ltd. | Add +42.3% | 0.70% | +0.14 |
| EVRG Evergy Inc. | Add +27.4% | 0.67% | +0.14 |
| HE Hawaiian Electric Inds | New | 0.13% | +0.13 |
| AGS Playags Inc. | New | 0.13% | +0.13 |
| ALE Allete Inc. | Add +100.9% | 0.26% | +0.13 |
| WEC WEC Energy Group Inc. | Add +18.7% | 0.87% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +121.1% | 0.19% | +0.12 |
| CFB Crossfirst Bankshares Inc. | Add +94.4% | 0.24% | +0.10 |
| BROOKLINE BANCORP INC | New | 0.10% | +0.10 |
| EVRI Everi Holdings Inc. | Add +77.7% | 0.21% | +0.10 |
| LNT Alliant Energy Corp. | Add +23.4% | 0.56% | +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 |