Sagefield Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sagefield Capital LP reported 109 stock positions worth $829.7 million. Its top holding was Expand Energy (EXE) at 9.9% of the portfolio, followed by Hess (HES, 7.8%) and Permian Resources Class A (PR, 7.3%). Compared with Q4 2024, it opened 47 new positions, sold out of 28, added to 33 and reduced 29. The biggest buy was Devon Energy (DVN, shares +121%) and the biggest sale an exit from Diamondback Energy (FANG).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001771179
- Portfolio Value
- $829.7M (Q1 2025)
- SEC Filing
- 0001771179-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 109 stocks · $829.7M
| EXE Expand Energy Corp. | 9.90% | 737,728 | $82.1M | Reduce -10.9% |
| HES Hess Corp. | 7.80% | 404,971 | $64.7M | Reduce -17.6% |
| PR Permian Resources Corp. Class A | 7.30% | 4,370,270 | $60.5M | Add +2.5% |
| MTDR Matador Resources Co. | 6.03% | 979,037 | $50.0M | Add +4.9% |
| COP Conocophillips | 5.02% | 396,801 | $41.7M | Add +6.3% |
| RRC Range Resources Corp. | 4.57% | 949,528 | $37.9M | Reduce -27.7% |
| OVV Ovintiv Inc. | 3.25% | 629,564 | $26.9M | Add +13.9% |
| FTI Technipfmc PLC | 3.14% | 822,001 | $26.0M | Reduce -28.2% |
| WMB Williams Cos Inc. | 2.95% | 410,196 | $24.5M | Add +5.8% |
| DVN Devon Energy Corp. | 2.87% | 636,969 | $23.8M | Add +121.1% |
| BKR Baker Hughes Co. | 2.25% | 425,031 | $18.7M | Add +2.4% |
| TXNM TXNM Energy Inc. | 2.05% | 317,806 | $17.0M | Add +44.0% |
| GLNG Golar LNG Ltd. | 1.71% | 373,272 | $14.2M | Add +81.0% |
| SO The Southern Co. | 1.69% | 152,530 | $14.0M | Add +14.8% |
| NE Noble Corp. PLC | 1.63% | 571,144 | $13.5M | Add +6.7% |
| TLN Talen Energy Corp. | 1.53% | 63,477 | $12.7M | Reduce -52.7% |
| PPL PPL Corp. | 1.33% | 305,442 | $11.0M | Add +22.4% |
| CCJ Cameco Corp. | 1.29% | 260,725 | $10.7M | Reduce -19.2% |
| WFRD Weatherford International PL | 1.29% | 200,252 | $10.7M | Reduce -34.7% |
| CNQ Canadian Natural Resources | 1.25% | 337,764 | $10.4M | Add +6.8% |
| GEV GE Vernova Inc. | 1.17% | 31,914 | $9.7M | Reduce -25.8% |
| WEC WEC Energy Group Inc. | 1.17% | 88,801 | $9.7M | Add +4.5% |
| EVRG Evergy Inc. | 1.14% | 136,858 | $9.4M | Add +35.5% |
| AEP American Electric Power | 1.07% | 81,475 | $8.9M | Add +61.6% |
| MLM Martin Marietta Materials | 1.04% | 18,133 | $8.7M | Reduce -11.1% |
| CIVI Civitas Resources Inc. | 1.02% | 243,249 | $8.5M | New |
| XOM Exxon Mobil Corp. | 1.01% | 70,358 | $8.4M | Add +0.8% |
| SEI Solaris Energy Infrastructur | 0.97% | 370,433 | $8.1M | Add +86.0% |
| VST Vistra Corp. | 0.95% | 66,767 | $7.8M | Reduce -5.1% |
| OII Oceaneering Intl Inc. | 0.93% | 355,589 | $7.8M | Reduce -32.4% |
| LNT Alliant Energy Corp. | 0.92% | 118,225 | $7.6M | Add +34.5% |
| D Dominion Energy Inc. | 0.90% | 133,049 | $7.5M | Reduce -31.7% |
| SDRL Seadrill Limited | 0.89% | 293,797 | $7.3M | Add +31.3% |
| APA Apa Corp. | 0.87% | 343,864 | $7.2M | Reduce -40.3% |
| VLO Valero Energy Corp. | 0.86% | 53,804 | $7.1M | Reduce -29.8% |
| XPRO Expro Group Holdings NV | 0.82% | 684,994 | $6.8M | Reduce -17.2% |
| SRE Sempra | 0.71% | 82,815 | $5.9M | New |
| TECK Teck Resources Ltd.-CLS B | 0.71% | 161,942 | $5.9M | Reduce -18.0% |
| FERG Ferguson Enterprises Inc. | 0.71% | 36,597 | $5.9M | Reduce -29.9% |
| CARR Carrier Global Corp. | 0.65% | 85,185 | $5.4M | Reduce -17.3% |
| OXY Occidental Petroleum Corp. | 0.64% | 107,072 | $5.3M | New |
| PNW Pinnacle West Capital | 0.63% | 54,982 | $5.2M | New |
| CNM Core & Main Inc. Class A | 0.56% | 96,115 | $4.6M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.56% | 13,248 | $4.6M | New |
| CSX CSX Corp. | 0.55% | 154,860 | $4.6M | Add +3.0% |
| LPX Louisiana-Pacific Corp. | 0.53% | 47,509 | $4.4M | Add +42.8% |
| PCG P G & E Corp. | 0.51% | 247,683 | $4.3M | New |
| ALE Allete Inc. | 0.47% | 59,450 | $3.9M | Add +63.4% |
| ATI Ati Inc. | 0.41% | 64,885 | $3.4M | Add +61.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 31,205 | $3.2M | Add +32.7% |
| HE Hawaiian Electric Inds | 0.38% | 285,723 | $3.1M | Add +128.8% |
| ETN Eaton Corp. PLC | 0.36% | 11,117 | $3.0M | Reduce -63.4% |
| BROOKLINE BANCORP INC | 0.31% | 236,609 | $2.6M | Add +197.7% |
| POR Portland General Electric Co. | 0.31% | 57,517 | $2.6M | Add +37.3% |
| ECL Ecolab Inc. | 0.30% | 9,813 | $2.5M | Add +11.2% |
| ATSG Air Transport Services Group | 0.29% | 105,727 | $2.4M | Reduce -29.4% |
| OKE Oneok Inc. | 0.28% | 23,312 | $2.3M | Reduce -50.8% |
| SAIA Saia Inc. | 0.27% | 6,462 | $2.3M | New |
| PYCR Paycor HCM Inc. | 0.25% | 93,400 | $2.1M | New |
| PDCO Patterson Cos Inc. | 0.23% | 61,704 | $1.9M | New |
| AUR Aurora Innovation Inc. | 0.22% | 269,970 | $1.8M | New |
| SWI Solarwinds Corp. | 0.22% | 97,700 | $1.8M | New |
| NBR Nabors Industries Ltd. | 0.21% | 41,457 | $1.7M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.21% | 292,758 | $1.7M | New |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 136,987 | $1.7M | Add +5.9% |
| CMRX Chimerix Inc. | 0.20% | 199,200 | $1.7M | New |
| AGS Playags Inc. | 0.20% | 139,169 | $1.7M | Add +32.3% |
| EVRI Everi Holdings Inc. | 0.19% | 117,757 | $1.6M | Reduce -18.4% |
| LGTY Logility Supply Chain Soluti | 0.19% | 111,967 | $1.6M | New |
| ACDC Profrac Holding Corp. Class A | 0.19% | 207,279 | $1.6M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.19% | 11,800 | $1.6M | New |
| MTZ Mastec Inc. | 0.14% | 10,192 | $1.2M | Reduce -78.9% |
| AES AES Corp. | 0.14% | 92,185 | $1.1M | New |
| JWN Nordstrom Inc. | 0.12% | 42,100 | $1.0M | New |
| AA Alcoa Corp. | 0.12% | 32,707 | $998K | Reduce -85.3% |
| TGI Triumph Group Inc. | 0.11% | 36,900 | $935K | New |
| LBRDK Liberty Broadband-C | 0.09% | 8,300 | $706K | New |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.08% | 57,070 | $705K | New |
| PLYA Playa Hotels & Resorts NV | 0.08% | 51,300 | $684K | New |
| CKPT Checkpoint Therapeutics Inc. | 0.08% | 167,800 | $678K | New |
| ML Moneylion Inc. | 0.08% | 7,831 | $677K | New |
| K Kellanova | 0.08% | 8,100 | $668K | Reduce -36.2% |
| HEES H&E Equipment Services Inc. | 0.08% | 6,900 | $654K | New |
| AMPS Altus Power Inc. | 0.07% | 123,800 | $613K | New |
| BTU Peabody Energy Corp. | 0.07% | 44,318 | $601K | Reduce -82.3% |
| RDUS Radius Recycling Inc. Class A | 0.07% | 20,300 | $586K | New |
| TSVT 2SEVENTY Bio Inc. | 0.07% | 115,889 | $572K | New |
| BRDG Bridge Investment Grp HDS-A | 0.06% | 54,829 | $525K | New |
| AAL American Airlines Group Inc. | 0.06% | 49,375 | $521K | Reduce -62.3% |
| CHX Championx Corp. | 0.06% | 16,784 | $500K | New |
| ESGR Enstar Group Ltd. | 0.06% | 1,400 | $465K | Reduce -26.3% |
| RDFN Redfin Corp. | 0.05% | 46,874 | $432K | New |
| PEG Public Service Enterprise GP | 0.05% | 5,051 | $416K | Reduce -91.1% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 3,100 | $383K | Add +24.0% |
| ACCD Accolade Inc. | 0.04% | 47,838 | $334K | New |
| VCSA Vacasa Inc. Class A | 0.03% | 53,600 | $288K | New |
| GB Global Blue Group Holding AG | 0.03% | 32,956 | $243K | New |
| FLNC Fluence Energy Inc. | 0.03% | 48,053 | $233K | New |
| NUE Nucor Corp. | 0.02% | 1,694 | $204K | New |
| PRA Proassurance Corp. | 0.02% | 8,400 | $196K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −3.43 |
| TLN Talen Energy Corp. | Reduce -52.7% | 1.53% | −1.41 |
| WFRD Weatherford International PL | Reduce -34.7% | 1.29% | −1.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.82 |
| AA Alcoa Corp. | Reduce -85.3% | 0.12% | −0.79 |
| ETN Eaton Corp. PLC | Reduce -63.4% | 0.36% | −0.73 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.70 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.61 |
| BARNES GROUP INC | Sold out | 0.00% | −0.60 |
| APA Apa Corp. | Reduce -40.3% | 0.87% | −0.57 |
| MTZ Mastec Inc. | Reduce -78.9% | 0.14% | −0.57 |
| OII Oceaneering Intl Inc. | Reduce -32.4% | 0.93% | −0.55 |
| RRC Range Resources Corp. | Reduce -27.7% | 4.57% | −0.55 |
| CCJ Cameco Corp. | Reduce -19.2% | 1.29% | −0.51 |
| BTU Peabody Energy Corp. | Reduce -82.3% | 0.07% | −0.50 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.48 |
| PEG Public Service Enterprise GP | Reduce -91.1% | 0.05% | −0.47 |
| FTI Technipfmc PLC | Reduce -28.2% | 3.14% | −0.46 |
| GEV GE Vernova Inc. | Reduce -25.8% | 1.17% | −0.36 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.36 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.34 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.33 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.32 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.30 |
| XPRO Expro Group Holdings NV | Reduce -17.2% | 0.82% | −0.30 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.28 |
| FERG Ferguson Enterprises Inc. | Reduce -29.9% | 0.71% | −0.28 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.26 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.26 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.26 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.25 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.24 |
| D Dominion Energy Inc. | Reduce -31.7% | 0.90% | −0.24 |
| OKE Oneok Inc. | Reduce -50.8% | 0.28% | −0.24 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.23 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.21 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.19 |
| AAL American Airlines Group Inc. | Reduce -62.3% | 0.06% | −0.18 |
| VLO Valero Energy Corp. | Reduce -29.8% | 0.86% | −0.16 |
| TECK Teck Resources Ltd.-CLS B | Reduce -18.0% | 0.71% | −0.16 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.15 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Reduce -17.3% | 0.65% | −0.11 |
| VST Vistra Corp. | Reduce -5.1% | 0.95% | −0.11 |
| MLM Martin Marietta Materials | Reduce -11.1% | 1.04% | −0.10 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.09 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| ATSG Air Transport Services Group | Reduce -29.4% | 0.29% | −0.07 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | Add +121.1% | 2.87% | +1.85 |
| CIVI Civitas Resources Inc. | New | 1.02% | +1.02 |
| COP Conocophillips | Add +6.3% | 5.02% | +1.01 |
| TXNM TXNM Energy Inc. | Add +44.0% | 2.05% | +0.87 |
| OVV Ovintiv Inc. | Add +13.9% | 3.25% | +0.82 |
| GLNG Golar LNG Ltd. | Add +81.0% | 1.71% | +0.76 |
| SRE Sempra | New | 0.71% | +0.71 |
| WMB Williams Cos Inc. | Add +5.8% | 2.95% | +0.68 |
| PR Permian Resources Corp. Class A | Add +2.5% | 7.30% | +0.64 |
| OXY Occidental Petroleum Corp. | New | 0.64% | +0.64 |
| PNW Pinnacle West Capital | New | 0.63% | +0.63 |
| AEP American Electric Power | Add +61.6% | 1.07% | +0.57 |
| SHW The Sherwin-Williams Co. | New | 0.56% | +0.56 |
| PCG P G & E Corp. | New | 0.51% | +0.51 |
| SO The Southern Co. | Add +14.8% | 1.69% | +0.50 |
| EVRG Evergy Inc. | Add +35.5% | 1.14% | +0.46 |
| PPL PPL Corp. | Add +22.4% | 1.33% | +0.45 |
| BKR Baker Hughes Co. | Add +2.4% | 2.25% | +0.40 |
| LNT Alliant Energy Corp. | Add +34.5% | 0.92% | +0.35 |
| SEI Solaris Energy Infrastructur | Add +86.0% | 0.97% | +0.35 |
| MTDR Matador Resources Co. | Add +4.9% | 6.03% | +0.33 |
| WEC WEC Energy Group Inc. | Add +4.5% | 1.17% | +0.30 |
| SAIA Saia Inc. | New | 0.27% | +0.27 |
| PYCR Paycor HCM Inc. | New | 0.25% | +0.25 |
| HE Hawaiian Electric Inds | Add +128.8% | 0.38% | +0.25 |
| PDCO Patterson Cos Inc. | New | 0.23% | +0.23 |
| AUR Aurora Innovation Inc. | New | 0.22% | +0.22 |
| SWI Solarwinds Corp. | New | 0.22% | +0.22 |
| ALE Allete Inc. | Add +63.4% | 0.47% | +0.21 |
| BROOKLINE BANCORP INC | Add +197.7% | 0.31% | +0.21 |
| NBR Nabors Industries Ltd. | New | 0.21% | +0.21 |
| NVRO Nevro LLC | New | 0.21% | +0.21 |
| CMRX Chimerix Inc. | New | 0.20% | +0.20 |
| CNQ Canadian Natural Resources | Add +6.8% | 1.25% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.01% | +0.19 |
| LGTY Logility Supply Chain Soluti | New | 0.19% | +0.19 |
| ACDC Profrac Holding Corp. Class A | New | 0.19% | +0.19 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.19% | +0.19 |
| ATI Ati Inc. | Add +61.6% | 0.41% | +0.17 |
| LPX Louisiana-Pacific Corp. | Add +42.8% | 0.53% | +0.15 |
| AES AES Corp. | New | 0.14% | +0.14 |
| JWN Nordstrom Inc. | New | 0.12% | +0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Add +32.7% | 0.39% | +0.12 |
| TGI Triumph Group Inc. | New | 0.11% | +0.11 |
| POR Portland General Electric Co. | Add +37.3% | 0.31% | +0.11 |
| LBRDK Liberty Broadband-C | New | 0.09% | +0.09 |
| FLIC First of Long Island Corp. | New | 0.08% | +0.08 |
| PLYA Playa Hotels & Resorts NV | New | 0.08% | +0.08 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.08% | +0.08 |
| ML Moneylion Inc. | New | 0.08% | +0.08 |
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 |