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Latest Sagefield Capital LP Stock Portfolio

$817Million– No. of Holdings #96

Sagefield Capital LP Performance:
2024 Q1: 9.83%YTD: 9.83%2023: 10.45%

Performance for 2024 Q1 is 9.83%, and YTD is 9.83%, and 2023 is 10.45%.

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 $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).
Sagefield Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 28.54%.

New Buys

Ticker$ Bought
ovintiv inc17,594,100
marathon oil corp8,573,280
m d c hldgs inc5,460,590
warrior met coal inc4,721,970
eagle bulk shipping inc4,527,010
american eqty invt life hld4,385,160
masonite intl corp3,273,100
tricon residential inc3,107,500

New stocks bought by Sagefield Capital LP

Additions

Ticker% Inc.
southern co223
canadian nat res ltd110
technipfmc plc86.97
sherwin williams co73.48
dominion energy inc70.42
albemarle corp66.06
fluence energy inc45.45
seadrill 2021 ltd44.78

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

Sector Distribution

Sagefield Capital LP has about 70.2% of it's holdings in Energy sector.

Sector%
Energy70.2
Others9.8
Industrials6
Basic Materials5.6
Utilities4.8
Consumer Cyclical1.7

Market Cap. Distribution

Sagefield Capital LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.3
MID-CAP33.5
UNALLOCATED9.8
SMALL-CAP3.3

Stocks belong to which Index?

About 69.9% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50038.7
RUSSELL 200031.2
Others30.1
Top 5 Winners (%)%
SLDP
solid power inc
37.6 %
VLO
valero energy corp
28.5 %
MTZ
mastec inc
23.8 %
XPRO
expro group holdings nv
23.6 %
FTI
technipfmc plc
23.4 %
Top 5 Winners ($)$
PR
permian resources corp
13.2 M
FANG
diamondback energy inc
10.2 M
WFRD
weatherford intl plc
7.1 M
MTDR
matador res co
7.0 M
PXD
pioneer nat res co
6.5 M
Top 5 Losers (%)%
NOVA
sunnova energy intl inc.
-55.7 %
RUN
sunrun inc
-32.1 %
FLNC
fluence energy inc
-22.5 %
HE
hawaiian elec industries
-18.1 %
LBAI
lakeland bancorp inc
-17.1 %
Top 5 Losers ($)$
NOVA
sunnova energy intl inc.
-1.4 M
FLNC
fluence energy inc
-0.6 M
HE
hawaiian elec industries
-0.6 M
RUN
sunrun inc
-0.6 M
AES
aes corp
-0.6 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 96 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NOVA proved to be the most loss making stock for the portfolio. PR was the most profitable stock for Sagefield Capital LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions