Latest Sagefield Capital LP Stock Portfolio
$817Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sagefield Capital LP and it’s 13F Hedge Fund Stock Holdings
Sagefield Capital LP is a hedge fund based in DALLAS, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.5 Millions. In it's latest 13F Holdings report, Sagefield Capital LP reported an equity portfolio of $817.5 Millions as of 31 Mar, 2024.
The top stock holdings of Sagefield Capital LP are HES, PR, MTDR. The fund has invested 7.6% of it's portfolio in HESS CORP and 6.4% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off CENOVUS ENERGY INC (CVE), SPLUNK INC (SPLK) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SOUTHWEST GAS HLDGS INC (SWX), TECK RESOURCES LTD (TCKRF) and CIVITAS RESOURCES INC (CIVI). Sagefield Capital LP opened new stock positions in OVINTIV INC (OVV), MARATHON OIL CORP (MRO) and M D C HLDGS INC (MDC). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), CANADIAN NAT RES LTD (CNQ) and TECHNIPFMC PLC (FTI).
The top stock holdings of Sagefield Capital LP are HES, PR, MTDR. The fund has invested 7.6% of it's portfolio in HESS CORP and 6.4% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off CENOVUS ENERGY INC (CVE), SPLUNK INC (SPLK) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in SOUTHWEST GAS HLDGS INC (SWX), TECK RESOURCES LTD (TCKRF) and CIVITAS RESOURCES INC (CIVI). Sagefield Capital LP opened new stock positions in OVINTIV INC (OVV), MARATHON OIL CORP (MRO) and M D C HLDGS INC (MDC). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), CANADIAN NAT RES LTD (CNQ) and TECHNIPFMC PLC (FTI).
New Buys
| Ticker | $ Bought |
|---|---|
| OVINTIV INC | 17,594,100 |
| MARATHON OIL CORP | 8,573,280 |
| M D C HLDGS INC | 5,460,590 |
| WARRIOR MET COAL INC | 4,721,970 |
| EAGLE BULK SHIPPING INC | 4,527,010 |
| AMERICAN EQTY INVT LIFE HLD | 4,385,160 |
| MASONITE INTL CORP | 3,273,100 |
| TRICON RESIDENTIAL INC | 3,107,500 |
New stocks bought by Sagefield Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN CO | 223 |
| CANADIAN NAT RES LTD | 110 |
| TECHNIPFMC PLC | 86.97 |
| SHERWIN WILLIAMS CO | 73.48 |
| DOMINION ENERGY INC | 70.42 |
| ALBEMARLE CORP | 66.06 |
| FLUENCE ENERGY INC | 45.45 |
| SEADRILL 2021 LTD | 44.78 |
Additions to existing portfolio by Sagefield Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHWEST GAS HLDGS INC | -73.29 |
| TECK RESOURCES LTD | -68.85 |
| CIVITAS RESOURCES INC | -67.18 |
| ALLIANT ENERGY CORP | -66.15 |
| WEC ENERGY GROUP INC | -58.15 |
| PPL CORP | -56.13 |
| EQUITRANS MIDSTREAM CORP | -55.91 |
| LAKELAND BANCORP INC | -53.39 |
Sagefield Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENOVUS ENERGY INC | -4,629,430 |
| CHICOS FAS INC | -1,710,130 |
| EURONAV NV | -2,484,460 |
| SPIRIT RLTY CAP INC NEW | -3,468,990 |
| PG&E CORP | -1,277,590 |
| DARLING INGREDIENTS INC | -3,239,800 |
| HELMERICH & PAYNE INC | -2,132,560 |
| TEXTAINER GROUP HOLDINGS LTD | -2,159,880 |
Sagefield Capital LP got rid off the above stocks
Current Stock Holdings of Sagefield Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.54 | 78,000 | 4,385,160 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 21,611 | 1,860,710 | REDUCED | -7.41 | |
| AES | AES CORP | 0.62 | 284,471 | 5,100,560 | REDUCED | -19.95 | |
| ALB | ALBEMARLE CORP | 0.72 | 44,598 | 5,875,340 | ADDED | 66.06 | |
| APA | APA CORPORATION | 1.53 | 363,614 | 12,501,000 | ADDED | 38.52 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 9,720 | 2,354,860 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.11 | 60,734 | 905,544 | REDUCED | -7.46 | |
| AUR | AURORA INNOVATION INC | 0.02 | 50,000 | 141,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.12 | 28,172 | 968,835 | REDUCED | -39.48 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.33 | 44,793 | 2,709,080 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.94 | 315,301 | 7,649,200 | ADDED | 37.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.97 | 136,986 | 7,963,000 | ADDED | 38.95 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.77 | 163,284 | 14,504,500 | REDUCED | -37.54 | |
| CHRD | CHORD ENERGY CORPORATION | 1.29 | 59,146 | 10,542,200 | ADDED | 2.17 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.52 | 55,776 | 4,233,960 | REDUCED | -67.18 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.66 | 237,913 | 5,410,140 | ADDED | 10.93 | |
| CNNE | CANNAE HLDGS INC | 0.25 | 92,500 | 2,057,200 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.87 | 200,630 | 15,312,100 | ADDED | 110 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.03 | 63,600 | 274,752 | NEW | ||
| COP | CONOCOPHILLIPS | 4.22 | 271,024 | 34,495,900 | REDUCED | -30.03 | |
| CPE | CALLON PETE CO DEL | 0.02 | 4,998 | 178,728 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 1.07 | 975,240 | 8,786,910 | REDUCED | -21.18 | |
| D | DOMINION ENERGY INC | 0.37 | 61,932 | 3,046,440 | ADDED | 70.42 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.40 | 24,900 | 3,273,100 | NEW | ||
| DSKE | DASEKE INC | 0.19 | 186,407 | 1,547,180 | ADDED | 37.37 | |
| DVN | DEVON ENERGY CORP NEW | 2.39 | 389,573 | 19,548,800 | REDUCED | -6.37 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.55 | 72,467 | 4,527,010 | NEW | ||
| ERF | ENERPLUS CORP | 0.16 | 67,400 | 1,325,080 | NEW | ||
| ETN | EATON CORP PLC | 0.13 | 3,435 | 1,074,060 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.35 | 226,265 | 2,826,050 | REDUCED | -55.91 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.28 | 42,946 | 2,292,460 | REDUCED | -31.87 | |
| F | FORD MTR CO DEL | 0.27 | 164,900 | 2,189,870 | REDUCED | -7.44 | |
| FANG | DIAMONDBACK ENERGY INC | 4.43 | 182,689 | 36,203,500 | REDUCED | -37.38 | |
| FERG | FERGUSON PLC NEW | 1.18 | 44,080 | 9,628,390 | REDUCED | -10.37 | |
| FLNC | FLUENCE ENERGY INC | 0.27 | 128,287 | 2,224,500 | ADDED | 45.45 | |
| FREE | WHOLE EARTH BRANDS INC | 0.05 | 79,110 | 382,101 | NEW | ||
| FTI | TECHNIPFMC PLC | 3.53 | 1,150,400 | 28,886,600 | ADDED | 86.97 | |
| GM | GENERAL MTRS CO | 0.22 | 39,738 | 1,802,120 | REDUCED | -32.71 | |
| HAYN | HAYNES INTL INC | 0.28 | 38,024 | 2,286,000 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.58 | 77,792 | 4,721,970 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.26 | 185,231 | 2,087,550 | REDUCED | -24.43 | |
| HES | HESS CORP | 7.58 | 405,719 | 61,928,900 | REDUCED | -7.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.03 | 5,811 | 266,551 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.05 | 33,275 | 402,628 | REDUCED | -53.39 | |
| LNT | ALLIANT ENERGY CORP | 0.24 | 39,203 | 1,975,830 | REDUCED | -66.15 | |
| LXU | LSB INDS INC | 0.06 | 52,909 | 464,541 | REDUCED | -7.44 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.09 | 223,948 | 745,747 | NEW | ||
| MDC | M D C HLDGS INC | 0.67 | 86,800 | 5,460,590 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.57 | 7,631 | 4,684,980 | REDUCED | -41.67 | |
| MOS | MOSAIC CO NEW | 0.40 | 101,770 | 3,303,450 | ADDED | 18.66 | |
| MRO | MARATHON OIL CORP | 1.05 | 302,515 | 8,573,280 | NEW | ||
| MTDR | MATADOR RES CO | 5.77 | 706,146 | 47,149,400 | REDUCED | -1.83 | |
| MTZ | MASTEC INC | 1.06 | 92,874 | 8,660,500 | ADDED | 9.05 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 45,732 | 2,922,730 | NEW | ||
| NGMS | NEOGAMES S A | 0.15 | 41,133 | 1,191,210 | REDUCED | -16.53 | |
| NOV | NOV INC | 0.11 | 46,480 | 907,290 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 138,299 | 847,773 | REDUCED | -16.45 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.26 | 4,375 | 2,152,320 | REDUCED | -9.89 | |
| OII | OCEANEERING INTL INC | 2.12 | 742,076 | 17,364,600 | REDUCED | -13.26 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.05 | 67,600 | 432,640 | NEW | ||
| OVV | OVINTIV INC | 2.15 | 339,000 | 17,594,100 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.02 | 9,737 | 177,701 | REDUCED | -4.86 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 15,244 | 1,017,990 | NEW | ||
| PFHC | PROFRAC HLDG CORP | 0.33 | 319,319 | 2,669,510 | ADDED | 3.16 | |
| PNM | PNM RES INC | 0.34 | 74,650 | 2,809,830 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.30 | 58,013 | 2,436,550 | REDUCED | -46.18 | |
| PPL | PPL CORP | 0.27 | 81,290 | 2,237,910 | REDUCED | -56.13 | |
| PR | PERMIAN RESOURCES CORP | 6.36 | 2,944,280 | 51,995,900 | REDUCED | -31.29 | |
| PUMP | PROPETRO HLDG CORP | 0.52 | 524,340 | 4,236,670 | REDUCED | -11.95 | |
| PXD | PIONEER NAT RES CO | 5.48 | 170,774 | 44,828,200 | REDUCED | -3.96 | |
| RIG | TRANSOCEAN LTD | 1.82 | 2,364,860 | 14,851,300 | REDUCED | -3.21 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 2.64 | 626,434 | 21,568,100 | REDUCED | -20.05 | |
| RUN | SUNRUN INC | 0.16 | 98,625 | 1,299,880 | ADDED | 3.55 | |
| RYI | RYERSON HLDG CORP | 0.19 | 46,348 | 1,552,660 | REDUCED | -30.69 | |
| RYN | RAYONIER INC | 0.22 | 55,063 | 1,830,290 | REDUCED | -7.44 | |
| SHW | SHERWIN WILLIAMS CO | 1.16 | 27,200 | 9,447,380 | ADDED | 73.48 | |
| SLDP | SOLID POWER INC | 0.07 | 302,826 | 614,737 | REDUCED | -7.44 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.37 | 41,797 | 2,998,520 | ADDED | 223 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSSS | SURO CAPITAL CORP | 0.05 | 88,500 | 402,675 | NEW | ||
| SUM | SUMMIT MATLS INC | 1.09 | 200,605 | 8,940,960 | ADDED | 31.8 | |
| SWN | SOUTHWESTERN ENERGY CO | 4.02 | 4,339,580 | 32,894,000 | ADDED | 19.12 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.26 | 27,767 | 2,113,900 | REDUCED | -73.29 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.08 | 15,700 | 664,738 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.37 | 66,452 | 3,042,170 | REDUCED | -68.85 | |
| TCN | TRICON RESIDENTIAL INC | 0.38 | 278,700 | 3,107,500 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.03 | 18,700 | 203,269 | NEW | ||
| UNP | UNION PAC CORP | 0.87 | 28,837 | 7,091,880 | REDUCED | -7.42 | |
| VLO | VALERO ENERGY CORP | 2.12 | 101,466 | 17,319,200 | ADDED | 32.65 | |
| WEC | WEC ENERGY GROUP INC | 0.32 | 31,461 | 2,583,580 | REDUCED | -58.15 | |
| WFRD | WEATHERFORD INTL PLC | 5.50 | 389,619 | 44,969,800 | REDUCED | -16.76 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.14 | 21,350 | 1,147,560 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.98 | 69,163 | 8,039,510 | ADDED | 12.69 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.89 | 365,218 | 7,293,400 | ADDED | 12.4 | |
| NOBLE CORP PLC | 3.69 | 622,344 | 30,177,500 | REDUCED | -14.23 | ||
| SEADRILL 2021 LTD | 1.66 | 269,770 | 13,569,400 | ADDED | 44.78 | ||
| GE VERNOVA LLC | 0.27 | 16,200 | 2,215,350 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |