Latest Sagefield Capital LP Stock Portfolio

$947Million– No. of Holdings #93

Sagefield Capital LP Performance:

2024 Q2: -3.78%YTD: 5.69%2023: 9.81%

Performance for 2024 Q2 is -3.78%, and YTD is 5.69%, and 2023 is 9.81%.

About Sagefield Capital LP and 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 $947.8 Millions as of 30 Jun, 2024.

The top stock holdings of Sagefield Capital LP are HES, PR, WFRD. The fund has invested 7.8% of it's portfolio in HESS CORP and 6.8% of portfolio in PERMIAN RESOURCES CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), M D C HLDGS INC (MDC) and WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), MASTEC INC (MTZ) and SOLID POWER INC (SLDP). Sagefield Capital LP opened new stock positions in DUPONT DE NEMOURS INC (DD), VISTRA CORP (VST) and ATRION CORP (ATRI). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, EATON CORP PLC (ETN) and NEXTERA ENERGY INC (NEE).

Sagefield Capital LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 21.17%.

New Buys

Ticker	$ Bought
dupont de nemours inc	7,851,160
vistra corp	7,266,000
atrion corp	4,859,100
reliance inc	3,897,580
oneok inc new	3,861,640
heartland finl usa inc	3,254,540
patterson-uti energy inc	3,113,500
assetmark finl hldgs inc	2,421,960

New stocks bought by Sagefield Capital LP

Additions

Ticker	% Inc.
ge vernova inc	656
eaton corp plc	288
teck resources ltd	269
nextera energy inc	149
overseas shipholding group i	138
exxon mobil corp	138
public svc enterprise grp in	113
southern co	113

Additions to existing portfolio by Sagefield Capital LP

Reductions

Ticker	% Reduced
transocean ltd	-54.66
mastec inc	-32.21
solid power inc	-26.00
albemarle corp	-23.59
propetro hldg corp	-23.29
profrac hldg corp	-20.59
ryerson hldg corp	-19.16
fluence energy inc	-18.8

Sagefield Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
tricon residential inc	-3,107,500
equitrans midstream corp	-2,826,050
maxeon solar technologies lt	-745,747
daseke inc	-1,547,180
pioneer nat res co	-44,828,200
cannae hldgs inc	-2,057,200
suro capital corp	-402,675
m d c hldgs inc	-5,460,590

Sagefield Capital LP got rid off the above stocks

Sector Distribution

Sagefield Capital LP has about 67.3% of it's holdings in Energy sector.

Sector	%
Energy	67.3
Others	12.3
Utilities	7.4
Basic Materials	4.9
Industrials	4

Market Cap. Distribution

Sagefield Capital LP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MID-CAP	34.2
UNALLOCATED	12.3
SMALL-CAP	2.7
MEGA-CAP	2

Stocks belong to which Index?

About 65.7% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.8
Others	34.3
RUSSELL 2000	29.9

Top 5 Winners (%)		%
SHCR	sharecare inc	69.1 %
AAN	the aarons company inc	33.7 %
RIVN	rivian automotive inc	31.2 %
SILK	silk rd med inc	29.1 %
OSG	overseas shipholding group i	28.1 %

Top 5 Winners ($)		$
WFRD	weatherford intl plc	2.9 M
XPRO	expro group holdings nv	1.6 M
MTZ	mastec inc	1.3 M
FTI	technipfmc plc	1.3 M
CARR	carrier global corporation	0.7 M

Top 5 Losers (%)		%
RYI	ryerson hldg corp	-39.6 %
ARRY	array technologies inc	-30.3 %
CLF	cleveland-cliffs inc new	-27.3 %
ALB	albemarle corp	-22.9 %
HE	hawaiian elec industries	-18.2 %

Top 5 Losers ($)		$
MTDR	matador res co	-5.7 M
SWN	southwestern energy co	-5.2 M
PR	permian resources corp	-4.8 M
COP	conocophillips	-4.5 M
HES	hess corp	-2.7 M

Sagefield Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sagefield Capital LP

Sagefield Capital LP has 93 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. WFRD was the most profitable stock for Sagefield Capital LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.16	39,410	1,567,730	new

AAN	the aarons company inc	0.14	135,587	1,353,160	new

AEL	american eqty invt life hld	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.34	36,240	3,179,700	added	67.69

AES	aes corp	0.96	518,944	9,117,850	added	82.42

ALB	albemarle corp	0.34	34,076	3,254,940	reduced	-23.59

AMK	assetmark finl hldgs inc	0.26	70,100	2,421,960	new

APA	apa corporation	1.14	366,840	10,799,800	added	0.89

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.07	66,136	678,556	added	8.89

ATRI	atrion corp	0.51	10,740	4,859,100	new

AUR	aurora innovation inc	0.01	50,000	138,500	unchanged	0.00

AXTA	axalta coating sys ltd	0.13	34,963	1,194,690	added	24.11

BERY	berry global group inc	0.46	73,485	4,324,590	added	64.05

BTU	peabody energy corp	0.76	324,352	7,174,670	added	2.87

CARR	carrier global corporation	0.92	138,739	8,751,660	added	1.28

CHK	chesapeake energy corp	1.87	215,177	17,685,400	added	31.78

CHRD	chord energy corporation	1.47	82,902	13,901,000	added	40.17

CIVI	civitas resources inc	0.73	100,727	6,950,160	added	80.59

CLF	cleveland-cliffs inc new	0.54	333,757	5,136,520	added	40.29