Sagefield Capital Lp Top Holdings and 13F Report (2025) About Sagefield Capital LpInvestment ActivitySagefield Capital Lp has $715.18 million in total holdings as of June 30, 2025.Sagefield Capital Lp owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 15.72% of the portfolio was purchased this quarter.About 34.07% of the portfolio was sold this quarter.This quarter, Sagefield Capital Lp has purchased 109 new stocks and bought additional shares in 29 stocks.Sagefield Capital Lp sold shares of 32 stocks and completely divested from 48 stocks this quarter.Largest Holdings Chesapeake Energy $59,130,126PERMIAN RESOURCES CORP CLASS A COM $56,601,710Matador Resources $49,211,918Hess $41,305,978ConocoPhillips $30,926,288 Largest New Holdings this Quarter 526057104 - Lennar $6,054,460 Holding82983N108 - Sitio Royalties $3,953,814 Holding055622104 - BP $3,796,441 Holding55903Q104 - MAG Silver $3,742,208 Holding05368X102 - AvidXchange $3,043,711 Holding Largest Purchases this Quarter Seadrill 376,575 shares (about $9.89M)Saia 31,743 shares (about $8.70M)Exxon Mobil 64,417 shares (about $6.94M)Lennar 54,737 shares (about $6.05M)Weatherford International 83,938 shares (about $4.22M) Largest Sales this Quarter Chesapeake Energy 232,083 shares (about $27.14M)Devon Energy 553,873 shares (about $17.62M)Hess 106,819 shares (about $14.80M)Range Resources 312,424 shares (about $12.71M)Noble 390,871 shares (about $10.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSagefield Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHKChesapeake Energy$59,130,126$27,139,786 ▼-31.5%505,6458.3%EnergyPERMIAN RESOURCES CORP CLASS A COM$56,601,710$2,921,367 ▼-4.9%4,155,7797.9%CLASS A COMMTDRMatador Resources$49,211,918$2,492,272 ▲5.3%1,031,2646.9%EnergyHESHess$41,305,978$14,798,704 ▼-26.4%298,1525.8%EnergyCOPConocoPhillips$30,926,288$4,682,633 ▼-13.2%344,6214.3%EnergyRRCRange Resources$25,911,020$12,706,284 ▼-32.9%637,1043.6%EnergyFTITechnipFMC$22,753,889$5,555,827 ▼-19.6%660,6823.2%EnergyWMBWilliams Companies$20,871,638$4,892,774 ▼-19.0%332,2982.9%EnergyOVVOvintiv$20,607,043$3,347,867 ▼-14.0%541,5782.9%EnergySDRLSeadrill$17,597,266$9,885,094 ▲128.2%670,3722.5%EnergyGLNGGolar LNG$17,043,639$1,668,566 ▲10.9%413,7812.4%EnergyTALEN ENERGY CORP$15,063,922$3,393,286 ▼-18.4%51,8072.1%COMXOMExxon Mobil$14,528,745$6,944,153 ▲91.6%134,7752.0%EnergyVSTVistra$14,412,874$1,472,762 ▲11.4%74,3662.0%UtilitiesWFRDWeatherford International$14,297,599$4,222,921 ▲41.9%284,1902.0%EnergyCCJCameco$14,191,959$5,161,657 ▼-26.7%191,1892.0%Basic MaterialsSOISolaris Oilfield Infrastructure$13,980,465$3,500,916 ▲33.4%494,1842.0%EnergyPNMPNM Resources$12,818,657$5,080,177 ▼-28.4%227,6041.8%UtilitiesVLOValero Energy$11,449,358$4,217,024 ▲58.3%85,1761.6%EnergySAIASaia$10,467,787$8,697,264 ▲491.2%38,2051.5%TransportationMLMMartin Marietta Materials$10,299,039$344,747 ▲3.5%18,7611.4%ConstructionTECKTeck Resources$9,832,126$3,292,908 ▲50.4%243,4901.4%Basic MaterialsPPLPPL$9,762,760$588,669 ▼-5.7%288,0721.4%UtilitiesSOSouthern$9,361,333$4,645,496 ▼-33.2%101,9421.3%UtilitiesAEPAmerican Electric Power$8,904,787$450,941 ▲5.3%85,8211.2%UtilitiesOIIOceaneering International$8,388,492$1,020,688 ▲13.9%404,8501.2%EnergyEVERGY INC$8,068,256$1,365,365 ▼-14.5%117,0501.1%COMPNWPinnacle West Capital$7,150,264$2,231,024 ▲45.4%79,9181.0%UtilitiesSRESempra Energy$6,971,825$696,932 ▲11.1%92,0131.0%UtilitiesGE VERNOVA INC$6,869,425$10,017,867 ▼-59.3%12,9821.0%COMXPROExpro Group$6,130,365$246,267 ▲4.2%713,6630.9%EnergyLENLennar$6,054,460$6,054,460 ▲New Holding54,7370.8%ConstructionFERGUSON ENTERPRISES INC COMMON STOCK NEW$5,995,311$1,973,686 ▼-24.8%27,5330.8%COMMON STOCK NEWWECWEC Energy Group$5,707,868$3,545,197 ▼-38.3%54,7780.8%UtilitiesCNMCore & Main$5,418,586$381,955 ▼-6.6%89,7860.8%IndustrialsLPXLouisiana-Pacific$5,173,760$1,088,461 ▲26.6%60,1670.7%ConstructionSHWSherwin-Williams$5,045,675$496,842 ▲10.9%14,6950.7%Basic MaterialsAPAAPA$4,966,613$1,322,660 ▼-21.0%271,5480.7%EnergyCARRCarrier Global$4,853,741$1,380,949 ▼-22.1%66,3170.7%ConstructionLNTAlliant Energy$4,826,413$2,322,653 ▼-32.5%79,8150.7%UtilitiesNENoble$4,786,248$10,377,625 ▼-68.4%180,2730.7%EnergyPCGPacific Gas & Electric$4,298,288$845,587 ▲24.5%308,3420.6%UtilitiesSTRSitio Royalties$3,953,814$3,953,814 ▲New Holding215,1150.6%EnergyESGREnstar Group$3,868,140$3,397,236 ▲721.4%11,5000.5%FinanceBPBP$3,796,441$3,796,441 ▲New Holding126,8440.5%EnergyMAGMAG Silver$3,742,208$3,742,208 ▲New Holding177,1040.5%Basic MaterialsECLEcolab$3,648,218$1,004,203 ▲38.0%13,5400.5%Basic MaterialsCIVICivitas Resources$3,640,813$3,053,399 ▼-45.6%132,2970.5%EnergyCSXCSX$3,553,309$1,499,773 ▼-29.7%108,8970.5%TransportationBRKLBrookline Bancorp$3,104,432$608,207 ▲24.4%294,2590.4%FinanceAVDXAvidXchange$3,043,711$3,043,711 ▲New Holding310,9000.4%Computer and TechnologyCTLPCantaloupe$2,718,926$2,718,926 ▲New Holding247,4000.4%Business ServicesHEHawaiian Electric Industries$2,712,712$324,523 ▼-10.7%255,1940.4%UtilitiesDVNDevon Energy$2,643,284$17,618,702 ▼-87.0%83,0960.4%EnergyAALAmerican Airlines Group$2,374,163$1,820,176 ▲328.6%211,6010.3%TransportationCNPCenterPoint Energy$2,351,544$2,351,544 ▲New Holding64,0050.3%UtilitiesFDXFedEx$2,345,839$2,345,839 ▲New Holding10,3200.3%TransportationAURAurora Innovation$2,292,647$878,004 ▲62.1%437,5280.3%Business ServicesETWOE2open Parent$2,171,206$2,171,206 ▲New Holding672,2000.3%Computer and TechnologyRIVNRivian Automotive$2,065,410$183,209 ▲9.7%150,3210.3%Auto/Tires/TrucksMTZMasTec$2,057,602$320,579 ▲18.5%12,0730.3%ConstructionOGEOGE Energy$1,879,626$1,879,626 ▲New Holding42,3530.3%UtilitiesETNEaton$1,620,735$2,347,924 ▼-59.2%4,5400.2%IndustrialsDNBDun & Bradstreet$1,555,299$1,555,299 ▲New Holding171,1000.2%Business ServicesBABoeing$1,543,817$1,543,817 ▲New Holding7,3680.2%AerospaceHONEHarborOne Bancorp$1,406,003$1,406,003 ▲New Holding120,3770.2%FinanceTGITriumph Group$1,405,203$455,028 ▲47.9%54,5710.2%AerospaceDARDarling Ingredients$1,397,748$1,397,748 ▲New Holding36,8410.2%Consumer StaplesPPBIPacific Premier Bancorp$1,276,409$1,276,409 ▲New Holding60,5220.2%FinanceBPMCBlueprint Medicines$1,230,528$1,230,528 ▲New Holding9,6000.2%MedicalINFORMATICA INC COM CL A$1,180,975$1,180,975 ▲New Holding48,5000.2%COM CL ACHRWC.H. Robinson Worldwide$1,049,694$1,944,429 ▼-64.9%10,9400.1%TransportationNVEENV5 Global$1,015,521$1,015,521 ▲New Holding43,9810.1%Business ServicesATIATI$1,005,171$4,597,004 ▼-82.1%11,6420.1%Basic MaterialsCEGConstellation Energy$999,910$999,910 ▲New Holding3,0980.1%EnergyFYBRFrontier Communications Parent$953,680$953,680 ▲New Holding26,2000.1%Computer and TechnologyICADicad$929,526$929,526 ▲New Holding243,9700.1%Computer and TechnologySATXSatixFy Communications$876,539$876,539 ▲New Holding299,1600.1%Computer and TechnologyACDCProFrac$861,779$746,706 ▼-46.4%111,0540.1%EnergyIPGInterpublic Group of Companies$837,216$837,216 ▲New Holding34,2000.1%Business ServicesCWCurtiss-Wright$776,306$776,306 ▲New Holding1,5890.1%AerospaceRDUSRadius Recycling$573,017$29,690 ▼-4.9%19,3000.1%Business ServicesPRAProAssurance$557,052$365,280 ▲190.5%24,4000.1%FinanceFLFoot Locker$518,175$518,175 ▲New Holding21,1500.1%Retail/WholesaleAWKAmerican Water Works$485,355$485,355 ▲New Holding3,4890.1%UtilitiesFLNCFluence Energy$370,056$47,621 ▲14.8%55,1500.1%EnergyPORPortland General Electric$299,362$2,037,555 ▼-87.2%7,3680.0%UtilitiesPVBCProvident Bancorp$202,525$202,525 ▲New Holding16,2150.0%FinanceTIXTTelus Digital$154,449$154,449 ▲New Holding42,5480.0%Computer and TechnologyINZYInozyme Pharma$98,692$98,692 ▲New Holding24,6730.0%MedicalBKRBaker Hughes$0$18,680,113 ▼-100.0%00.0%EnergyCNQCanadian Natural Resources$0$10,403,132 ▼-100.0%00.0%EnergyDDominion Energy$0$7,460,058 ▼-100.0%00.0%UtilitiesOXYOccidental Petroleum$0$5,285,074 ▼-100.0%00.0%EnergyALEAllete$0$3,905,865 ▼-100.0%00.0%UtilitiesATSGAir Transport Services Group$0$2,372,514 ▼-100.0%00.0%TransportationOKEONEOK$0$2,313,016 ▼-100.0%00.0%EnergyPYCRPaycor HCM$0$2,095,896 ▼-100.0%00.0%Computer and TechnologyPDCOPatterson Companies$0$1,927,633 ▼-100.0%00.0%MedicalSWISolarWinds$0$1,800,611 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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