Sagefield Capital Lp Top Holdings and 13F Report (2025) About Sagefield Capital LpInvestment ActivitySagefield Capital Lp has $921.80 million in total holdings as of December 31, 2024.Sagefield Capital Lp owns shares of 90 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 23.81% of the portfolio was purchased this quarter.About 25.19% of the portfolio was sold this quarter.This quarter, Sagefield Capital Lp has purchased 94 new stocks and bought additional shares in 36 stocks.Sagefield Capital Lp sold shares of 26 stocks and completely divested from 32 stocks this quarter.Largest Holdings Chesapeake Energy $82,388,575Hess $65,411,922PERMIAN RESOURCES CORP $61,333,302Matador Resources $52,510,157Range Resources $47,230,549 Largest New Holdings this Quarter 25179M103 - Devon Energy $9,428,137 HoldingG9456A100 - Golar LNG $8,725,240 Holding83418M103 - Solaris Oilfield Infrastructure $5,732,774 Holding067806109 - Barnes Group $5,566,330 Holding126408103 - CSX $4,852,342 Holding Largest Purchases this Quarter Chesapeake Energy 539,656 shares (about $53.72M)Devon Energy 288,058 shares (about $9.43M)Golar LNG 206,173 shares (about $8.73M)Range Resources 233,906 shares (about $8.42M)Cameco 160,664 shares (about $8.26M) Largest Sales this Quarter GE VERNOVA INC 57,222 shares (about $18.82M)Weatherford International 127,294 shares (about $9.12M)Summit Materials 161,812 shares (about $8.19M)ONEOK 77,922 shares (about $7.82M)Noble 206,166 shares (about $6.47M) 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$82,388,575$53,722,754 ▲187.4%827,6108.9%EnergyHESHess$65,411,922$154,425 ▲0.2%491,7827.1%EnergyPERMIAN RESOURCES CORP$61,333,302$454,825 ▲0.7%4,265,1816.7%CLASS A COMMTDRMatador Resources$52,510,157$3,500,610 ▲7.1%933,3485.7%EnergyRRCRange Resources$47,230,549$8,415,938 ▲21.7%1,312,6895.1%EnergyCOPConocoPhillips$37,014,805$2,163,989 ▼-5.5%373,2464.0%EnergyFTITechnipFMC$33,135,142$5,368,254 ▼-13.9%1,144,9603.6%EnergyFANGDiamondback Energy$31,611,161$6,574,334 ▲26.3%192,9513.4%EnergyTALEN ENERGY CORP$27,060,241$6,447,846 ▼-19.2%134,3142.9%COMOVVOvintiv$22,391,640$1,651,347 ▲8.0%552,8802.4%EnergyWFRDWeatherford International$21,962,831$9,118,069 ▼-29.3%306,6152.4%EnergyWMBWilliams Companies$20,975,991$7,704,360 ▲58.1%387,5832.3%EnergyBKRBaker Hughes$17,025,884$2,700,388 ▲18.9%415,0631.8%EnergyNENoble$16,801,323$6,473,612 ▼-27.8%535,0741.8%EnergyCCJCameco$16,583,552$8,256,522 ▲99.2%322,7001.8%Basic MaterialsGE VERNOVA INC$14,139,384$18,822,031 ▼-57.1%42,9861.5%COMOIIOceaneering International$13,726,347$17,187 ▼-0.1%526,3171.5%EnergyAPAAPA$13,292,751$3,708,854 ▼-21.8%575,6931.4%EnergySOSouthern$10,933,741$1,278,182 ▲13.2%132,8201.2%UtilitiesPNMPNM Resources$10,852,408$4,787,830 ▲78.9%220,7121.2%UtilitiesMLMMartin Marietta Materials$10,530,918$4,101,526 ▲63.8%20,3891.1%ConstructionDDominion Energy$10,486,433$5,987,346 ▲133.1%194,6981.1%UtilitiesXPROExpro Group$10,313,088$406,846 ▲4.1%827,0321.1%EnergyETNEaton$10,077,895$1,050,700 ▼-9.4%30,3671.1%IndustrialsCNQCanadian Natural Resources$9,764,582$1,310,586 ▼-11.8%316,3131.1%EnergyVSTVistra$9,696,121$4,375,718 ▼-31.1%70,3281.1%UtilitiesDVNDevon Energy$9,428,137$9,428,137 ▲New Holding288,0581.0%EnergyVLOValero Energy$9,393,213$4,329,143 ▼-31.5%76,6231.0%EnergyFERGUSON ENTERPRISES INC$9,061,047$3,038,516 ▲50.5%52,2041.0%COMMON STOCK NEWGLNGGolar LNG$8,725,240$8,725,240 ▲New Holding206,1730.9%TransportationSDRLSeadrill$8,712,260$2,202,815 ▲33.8%223,7930.9%EnergyAAAlcoa$8,399,135$101,099 ▲1.2%222,3170.9%IndustrialsPPLPPL$8,100,392$3,294,105 ▲68.5%249,5500.9%UtilitiesTECKTeck Resources$8,004,107$560,814 ▲7.5%197,4860.9%Basic MaterialsWECWEC Energy Group$7,991,048$1,256,656 ▲18.7%84,9750.9%UtilitiesUPSUnited Parcel Service$7,570,160$572,242 ▼-7.0%60,0330.8%TransportationXOMExxon Mobil$7,510,321$4,038,392 ▼-35.0%69,8180.8%EnergyCARRCarrier Global$7,028,732$58,704 ▼-0.8%102,9700.8%Computer and TechnologyMTZMasTec$6,575,561$2,565,013 ▲64.0%48,3000.7%ConstructionRIGTransocean$6,413,159$1,904,955 ▲42.3%1,710,1760.7%EnergyEVERGY INC$6,218,026$1,337,727 ▲27.4%101,0240.7%COMSOISolaris Oilfield Infrastructure$5,732,774$5,732,774 ▲New Holding199,1930.6%EnergySMARSmartsheet$5,608,603$1,837,784 ▲48.7%100,1000.6%Computer and TechnologyBBarnes Group$5,566,330$5,566,330 ▲New Holding117,7810.6%IndustrialsBTUPeabody Energy$5,247,061$1,067,249 ▼-16.9%250,5760.6%EnergyLNTAlliant Energy$5,198,938$984,918 ▲23.4%87,9090.6%UtilitiesCSXCSX$4,852,342$4,852,342 ▲New Holding150,3670.5%TransportationPEGPublic Service Enterprise Group$4,805,621$1,873,988 ▲63.9%56,8780.5%UtilitiesOKEONEOK$4,760,264$7,823,367 ▼-62.2%47,4130.5%EnergyCNMCore & Main$4,732,135$4,732,135 ▲New Holding92,9510.5%IndustrialsAEPAmerican Electric Power$4,650,051$1,086,192 ▲30.5%50,4180.5%UtilitiesLENLennar$4,426,297$4,426,297 ▲New Holding32,4580.5%ConstructionLPXLouisiana-Pacific$3,446,350$3,446,350 ▲New Holding33,2820.4%ConstructionGATOGatos Silver$3,300,831$240,372 ▲7.9%236,1110.4%Basic MaterialsATSGAir Transport Services Group$3,292,516$3,292,516 ▲New Holding149,7960.4%TransportationNEENextEra Energy$3,114,284$178,580 ▲6.1%43,4410.3%UtilitiesCDMOAvid Bioservices$3,061,503$3,061,503 ▲New Holding247,8950.3%MedicalHTLFHeartland Financial USA$2,927,062$369,086 ▲14.4%47,7420.3%FinanceUSAPUniversal Stainless & Alloy Products$2,809,114$2,809,114 ▲New Holding63,8000.3%Basic MaterialsLBRTLiberty Energy$2,557,256$2,557,256 ▲New Holding128,5700.3%EnergyCHRWC.H. Robinson Worldwide$2,430,085$2,430,085 ▲New Holding23,5200.3%TransportationBALYBally's$2,417,565$650,355 ▼-21.2%135,1350.3%Consumer DiscretionaryROICRetail Opportunity Investments$2,389,048$2,389,048 ▲New Holding137,6180.3%FinanceALTRAltair Engineering$2,362,449$2,362,449 ▲New Holding21,6520.3%Computer and TechnologyALEALLETE$2,357,942$1,184,349 ▲100.9%36,3880.3%UtilitiesAALAmerican Airlines Group$2,282,336$2,282,336 ▲New Holding130,9430.2%TransportationARCHArch Biopartners$2,270,535$2,270,535 ▲New Holding16,0780.2%ATIATI$2,210,130$2,210,130 ▲New Holding40,1550.2%Basic MaterialsCFBCrossFirst Bankshares$2,209,263$1,072,635 ▲94.4%145,8260.2%FinanceZUOZuora$2,083,200$2,083,200 ▲New Holding210,0000.2%Computer and TechnologyECLEcolab$2,068,107$2,068,107 ▲New Holding8,8260.2%Basic MaterialsEVRIEveri$1,949,736$852,724 ▲77.7%144,3180.2%Business ServicesFBMSFirst Bancshares$1,904,875$130,515 ▲7.4%54,4250.2%FinancePORPortland General Electric$1,827,285$1,395,534 ▼-43.3%41,8910.2%UtilitiesPFCPremier Financial$1,735,103$886,895 ▼-33.8%67,8570.2%FinanceRIVNRivian Automotive$1,720,035$942,172 ▲121.1%129,3260.2%Auto/Tires/TrucksSUMSummit Materials$1,381,380$8,187,687 ▼-85.6%27,3000.1%ConstructionCCRNCross Country Healthcare$1,307,520$1,307,520 ▲New Holding72,0000.1%Business ServicesHEHawaiian Electric Industries$1,215,266$1,215,266 ▲New Holding124,8990.1%UtilitiesAGSPlayAGS$1,212,598$1,212,598 ▲New Holding105,1690.1%Consumer DiscretionaryKKellanova$1,028,319$299,589 ▼-22.6%12,7000.1%Consumer DiscretionaryBRKLBrookline Bancorp$937,757$937,757 ▲New Holding79,4710.1%FinanceHCPHashiCorp$814,198$68,420 ▼-7.8%23,8000.1%Computer and TechnologyBERYBerry Global Group$763,106$4,305,082 ▼-84.9%11,8000.1%IndustrialsCLFCleveland-Cliffs$731,695$1,259,843 ▼-63.3%77,8400.1%Basic MaterialsESGREnstar Group$611,895$611,895 ▲New Holding1,9000.1%FinanceAXTAAxalta Coating Systems$360,815$915,212 ▼-71.7%10,5440.0%Basic MaterialsVOXXVOXX International$279,702$279,702 ▲New Holding37,9000.0%Computer and TechnologyBECNBeacon Roofing Supply$253,950$253,950 ▲New Holding2,5000.0%Retail/WholesaleLWAYLifeway Foods$210,800$210,800 ▲New Holding8,5000.0%Consumer StaplesSWNSouthwestern Energy$0$50,409,900 ▼-100.0%00.0%EnergyMROMarathon Oil$0$12,307,268 ▼-100.0%00.0%EnergyDDDuPont de Nemours$0$12,078,148 ▼-100.0%00.0%Basic MaterialsCHRDChord Energy$0$10,042,947 ▼-100.0%00.0%EnergyAESAES$0$8,610,896 ▼-100.0%00.0%UtilitiesAPDAir Products and Chemicals$0$4,947,546 ▼-100.0%00.0%Basic MaterialsSHWSherwin-Williams$0$4,400,273 ▼-100.0%00.0%Basic MaterialsCHUYChuy's$0$4,244,900 ▼-100.0%00.0%Retail/WholesaleAYAtlantica Sustainable Infrastructure$0$3,878,371 ▼-100.0%00.0%EnergyCXCEMEX$0$3,426,956 ▼-100.0%00.0%ConstructionShowing 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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