Sagefield Capital Lp Top Holdings and 13F Report (2025) About Sagefield Capital LpInvestment ActivitySagefield Capital Lp has $829.69 million in total holdings as of March 31, 2025.Sagefield Capital Lp owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 15.88% of the portfolio was purchased this quarter.About 27.38% of the portfolio was sold this quarter.This quarter, Sagefield Capital Lp has purchased 90 new stocks and bought additional shares in 33 stocks.Sagefield Capital Lp sold shares of 29 stocks and completely divested from 28 stocks this quarter.Largest Holdings Chesapeake Energy $82,123,881Hess $64,686,018PERMIAN RESOURCES CORP $60,528,240Matador Resources $50,019,000ConocoPhillips $41,672,041 Largest New Holdings this Quarter 17888H103 - Civitas Resources $8,486,958 Holding816851109 - Sempra $5,909,679 Holding674599105 - Occidental Petroleum $5,285,074 Holding723484101 - Pinnacle West Capital $5,237,035 Holding824348106 - Sherwin-Williams $4,626,069 Holding Largest Purchases this Quarter Devon Energy 348,911 shares (about $13.05M)Civitas Resources 243,249 shares (about $8.49M)Golar LNG 167,099 shares (about $6.35M)Sempra 82,815 shares (about $5.91M)Occidental Petroleum 107,072 shares (about $5.29M) Largest Sales this Quarter Range Resources 363,161 shares (about $14.50M)TALEN ENERGY CORP 70,837 shares (about $14.14M)Hess 86,811 shares (about $13.87M)TechnipFMC 322,959 shares (about $10.23M)Chesapeake Energy 89,882 shares (about $10.01M) 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$82,123,881$10,005,664 ▼-10.9%737,7289.9%EnergyHESHess$64,686,018$13,866,321 ▼-17.7%404,9717.8%EnergyPERMIAN RESOURCES CORP$60,528,240$1,455,483 ▲2.5%4,370,2707.3%CLASS A COMMTDRMatador Resources$50,019,000$2,334,251 ▲4.9%979,0376.0%EnergyCOPConocoPhillips$41,672,041$2,473,746 ▲6.3%396,8015.0%EnergyRRCRange Resources$37,914,653$14,501,019 ▼-27.7%949,5284.6%EnergyOVVOvintiv$26,945,339$3,282,075 ▲13.9%629,5643.2%EnergyFTITechnipFMC$26,049,212$10,234,571 ▼-28.2%822,0013.1%EnergyWMBWilliams Companies$24,513,313$1,351,353 ▲5.8%410,1963.0%EnergyDVNDevon Energy$23,822,640$13,049,271 ▲121.1%636,9692.9%EnergyBKRBaker Hughes$18,680,113$438,094 ▲2.4%425,0312.3%EnergyPNMPNM Resources$16,996,265$5,192,587 ▲44.0%317,8062.0%UtilitiesGLNGGolar LNG$14,180,604$6,348,091 ▲81.0%373,2721.7%TransportationSOSouthern$14,025,134$1,812,335 ▲14.8%152,5301.7%UtilitiesNENoble$13,536,113$854,859 ▲6.7%571,1441.6%EnergyTALEN ENERGY CORP$12,674,453$14,144,024 ▼-52.7%63,4771.5%COMPPLPPL$11,029,511$2,018,260 ▲22.4%305,4421.3%UtilitiesCCJCameco$10,731,441$2,550,891 ▼-19.2%260,7251.3%Basic MaterialsWFRDWeatherford International$10,723,495$5,695,739 ▼-34.7%200,2521.3%EnergyCNQCanadian Natural Resources$10,403,132$660,691 ▲6.8%337,7641.3%EnergyGE VERNOVA INC$9,742,706$3,380,060 ▼-25.8%31,9141.2%COMWECWEC Energy Group$9,677,533$416,957 ▲4.5%88,8011.2%UtilitiesEVERGY INC$9,436,359$2,470,754 ▲35.5%136,8581.1%COMAEPAmerican Electric Power$8,902,773$3,393,598 ▲61.6%81,4751.1%UtilitiesMLMMartin Marietta Materials$8,669,931$1,078,661 ▼-11.1%18,1331.0%ConstructionCIVICivitas Resources$8,486,958$8,486,958 ▲New Holding243,2491.0%EnergyXOMExxon Mobil$8,367,677$64,222 ▲0.8%70,3581.0%EnergySOISolaris Oilfield Infrastructure$8,060,622$3,726,182 ▲86.0%370,4331.0%EnergyVSTVistra$7,841,117$418,204 ▼-5.1%66,7670.9%UtilitiesOIIOceaneering International$7,755,396$3,723,578 ▼-32.4%355,5890.9%EnergyLNTAlliant Energy$7,607,779$1,950,835 ▲34.5%118,2250.9%UtilitiesDDominion Energy$7,460,058$3,456,660 ▼-31.7%133,0490.9%UtilitiesSDRLSeadrill$7,344,925$1,750,100 ▲31.3%293,7970.9%EnergyAPAAPA$7,228,022$4,873,046 ▼-40.3%343,8640.9%EnergyVLOValero Energy$7,105,894$3,013,705 ▼-29.8%53,8040.9%EnergyXPROExpro Group$6,808,840$1,411,858 ▼-17.2%684,9940.8%EnergySRESempra$5,909,679$5,909,679 ▲New Holding82,8150.7%UtilitiesTECKTeck Resources$5,899,547$1,294,868 ▼-18.0%161,9420.7%Basic MaterialsFERGUSON ENTERPRISES INC$5,863,937$2,500,709 ▼-29.9%36,5970.7%COMMON STOCK NEWCARRCarrier Global$5,400,729$1,127,569 ▼-17.3%85,1850.7%Computer and TechnologyOXYOccidental Petroleum$5,285,074$5,285,074 ▲New Holding107,0720.6%EnergyPNWPinnacle West Capital$5,237,035$5,237,035 ▲New Holding54,9820.6%UtilitiesCNMCore & Main$4,643,316$152,853 ▲3.4%96,1150.6%IndustrialsSHWSherwin-Williams$4,626,069$4,626,069 ▲New Holding13,2480.6%Basic MaterialsCSXCSX$4,557,530$132,229 ▲3.0%154,8600.5%TransportationLPXLouisiana-Pacific$4,369,877$1,308,599 ▲42.7%47,5090.5%ConstructionPCGPG&E$4,255,194$4,255,194 ▲New Holding247,6830.5%UtilitiesALEALLETE$3,905,865$1,515,173 ▲63.4%59,4500.5%UtilitiesATIATI$3,375,966$1,286,702 ▲61.6%64,8850.4%Basic MaterialsCHRWC.H. Robinson Worldwide$3,195,392$786,944 ▲32.7%31,2050.4%TransportationHEHawaiian Electric Industries$3,128,667$1,761,023 ▲128.8%285,7230.4%UtilitiesETNEaton$3,021,934$5,232,727 ▼-63.4%11,1170.4%IndustrialsBRKLBrookline Bancorp$2,579,038$1,712,804 ▲197.7%236,6090.3%FinancePORPortland General Electric$2,565,258$696,920 ▲37.3%57,5170.3%UtilitiesECLEcolab$2,487,792$250,224 ▲11.2%9,8130.3%Basic MaterialsATSGAir Transport Services Group$2,372,514$988,908 ▼-29.4%105,7270.3%TransportationOKEONEOK$2,313,016$2,391,301 ▼-50.8%23,3120.3%EnergySAIASaia$2,258,017$2,258,017 ▲New Holding6,4620.3%TransportationPYCRPaycor HCM$2,095,896$2,095,896 ▲New Holding93,4000.3%Computer and TechnologyPDCOPatterson Companies$1,927,633$1,927,633 ▲New Holding61,7040.2%MedicalAURAurora Innovation$1,816,898$1,816,898 ▲New Holding269,9700.2%Business ServicesSWISolarWinds$1,800,611$1,800,611 ▲New Holding97,7000.2%Computer and TechnologyNBRNabors Industries$1,729,172$1,729,172 ▲New Holding41,4570.2%EnergyNVRONevro$1,709,707$1,709,707 ▲New Holding292,7580.2%MedicalRIVNRivian Automotive$1,705,488$95,379 ▲5.9%136,9870.2%Auto/Tires/TrucksCMRXChimerix$1,695,192$1,695,192 ▲New Holding199,2000.2%MedicalAGSPlayAGS$1,685,337$411,740 ▲32.3%139,1690.2%Consumer DiscretionaryEVRIEveri$1,609,738$363,089 ▼-18.4%117,7570.2%Business ServicesAMSWAAmerican Software$1,596,649$1,596,649 ▲New Holding111,9670.2%Computer and TechnologyACDCProFrac$1,573,248$1,573,248 ▲New Holding207,2790.2%EnergyITCIIntra-Cellular Therapies$1,556,656$1,556,656 ▲New Holding11,8000.2%MedicalMTZMasTec$1,189,508$4,447,583 ▼-78.9%10,1920.1%ConstructionAESAES$1,144,938$1,144,938 ▲New Holding92,1850.1%UtilitiesJWNNordstrom$1,029,345$1,029,345 ▲New Holding42,1000.1%Retail/WholesaleAAAlcoa$997,564$5,783,108 ▼-85.3%32,7070.1%IndustrialsTGITriumph Group$935,046$935,046 ▲New Holding36,9000.1%AerospaceLBRDKLiberty Broadband$705,915$705,915 ▲New Holding8,3000.1%Consumer DiscretionaryFLICFirst of Long Island$704,815$704,815 ▲New Holding57,0700.1%FinancePLYAPlaya Hotels & Resorts$683,829$683,829 ▲New Holding51,3000.1%Consumer DiscretionaryCKPTCheckpoint Therapeutics$677,912$677,912 ▲New Holding167,8000.1%MedicalMLMoneyLion$677,460$677,460 ▲New Holding7,8310.1%Business ServicesKKellanova$668,169$379,454 ▼-36.2%8,1000.1%Consumer DiscretionaryHEESH&E Equipment Services$654,051$654,051 ▲New Holding6,9000.1%IndustrialsAMPSAltus Power$612,810$612,810 ▲New Holding123,8000.1%EnergyBTUPeabody Energy$600,509$2,794,796 ▼-82.3%44,3180.1%EnergyRDUSRadius Recycling$586,264$586,264 ▲New Holding20,3000.1%Business ServicesTSVT2seventy bio$572,492$572,492 ▲New Holding115,8890.1%MedicalBRDGBridge Investment Group$525,262$525,262 ▲New Holding54,8290.1%FinanceAALAmerican Airlines Group$520,907$860,544 ▼-62.3%49,3750.1%TransportationCHXChampionX$500,163$500,163 ▲New Holding16,7840.1%ConstructionESGREnstar Group$465,332$166,190 ▼-26.3%1,4000.1%FinanceRDFNRedfin$431,710$431,710 ▲New Holding46,8740.1%FinancePEGPublic Service Enterprise Group$415,697$4,265,359 ▼-91.1%5,0510.1%UtilitiesBECNBeacon Roofing Supply$383,470$74,220 ▲24.0%3,1000.0%Retail/WholesaleACCDAccolade$333,909$333,909 ▲New Holding47,8380.0%Business ServicesVACASA INC$288,368$288,368 ▲New Holding53,6000.0%CL A NEWGBGlobal Blue Group$242,556$242,556 ▲New Holding32,9560.0%Business ServicesFLNCFluence Energy$233,057$233,057 ▲New Holding48,0530.0%EnergyNUENucor$203,856$203,856 ▲New Holding1,6940.0%Basic MaterialsPRAProAssurance$196,140$196,140 ▲New Holding8,4000.0%FinanceShowing 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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