Latest Sagefield Capital LP Stock Portfolio
Sagefield Capital LP Performance:
2025 Q3: 3.85%YTD: 6.04%2024: 1.47%
Performance for 2025 Q3 is 3.85%, and YTD is 6.04%, and 2024 is 1.47%.
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 $894.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sagefield Capital LP are CHK, PR, MTDR. The fund has invested 8.7% of it's portfolio in EXPAND ENERGY CORPORATION and 5.9% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off HESS CORP (HES), TECK RESOURCES LTD CL B and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), TXNM ENERGY INC (PNM) and FEDEX CORP (FDX). Sagefield Capital LP opened new stock positions in SHELL PLC, CASEYS GEN STORES INC (CASY) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), CONSTELLATION ENERGY CORP (CEG) and ATI INC (ATI).
The top stock holdings of Sagefield Capital LP are CHK, PR, MTDR. The fund has invested 8.7% of it's portfolio in EXPAND ENERGY CORPORATION and 5.9% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off HESS CORP (HES), TECK RESOURCES LTD CL B and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), TXNM ENERGY INC (PNM) and FEDEX CORP (FDX). Sagefield Capital LP opened new stock positions in SHELL PLC, CASEYS GEN STORES INC (CASY) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), CONSTELLATION ENERGY CORP (CEG) and ATI INC (ATI).
Sagefield Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sagefield Capital LP made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| shell plc | 19,882,200 |
| caseys gen stores inc | 10,902,200 |
| hf sinclair corp | 9,610,510 |
| bunge global sa | 8,682,290 |
| helmerich & payne inc | 8,315,780 |
| kinder morgan inc del | 8,209,080 |
| union pac corp | 5,840,700 |
| ralliant corp | 5,822,560 |
New stocks bought by Sagefield Capital LP
Additions
Additions to existing portfolio by Sagefield Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| lennar corp | -66.4 |
| txnm energy inc | -64.59 |
| fedex corp | -63.24 |
| talen energy corp | -60.81 |
| ferguson enterprises inc | -56.35 |
| american elec pwr co inc | -48.53 |
| ge vernova inc | -48.21 |
| vistra corp | -43.36 |
Sagefield Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc com cl a | -2,171,210 |
| avidxchange holdings inc | -3,043,710 |
| satixfy communications ltd ord shs | -876,539 |
| hess corp | -41,306,000 |
| cantaloupe inc | -2,718,930 |
| icad inc com new | -929,526 |
| teck resources ltd cl b | -9,832,130 |
| sitio royalties corp class a com | -3,953,810 |
Sagefield Capital LP got rid off the above stocks
Sector Distribution
Sagefield Capital LP has about 59.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 59.1 |
| Others | 15.2 |
| Utilities | 11.5 |
| Industrials | 5.9 |
| Consumer Cyclical | 2.2 |
| Basic Materials | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Sagefield Capital LP has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| MID-CAP | 31.6 |
| UNALLOCATED | 15.2 |
| MEGA-CAP | 4.4 |
| SMALL-CAP | 2.9 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 57.3% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.7 |
| S&P 500 | 34 |
| RUSSELL 2000 | 23.3 |
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 109 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. CHK 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.21 | 167,989 | 1,888,200 | reduced | -20.61 | ||
| AEP | american elec pwr co inc | 0.56 | 44,170 | 4,969,130 | reduced | -48.53 | ||
| AL | air lease corp | 0.49 | 68,900 | 4,385,480 | new | |||
| ALE | allete inc | 0.08 | 10,400 | 690,560 | new | |||
| AMWD | american woodmark corporatio | 0.14 | 19,087 | 1,274,250 | new | |||
| APA | apa corporation | 3.36 | 1,237,460 | 30,045,600 | added | 355 | ||
| ATI | ati inc | 0.63 | 69,557 | 5,657,770 | added | 497 | ||
| AUR | aurora innovation inc | 0.20 | 338,029 | 1,821,980 | reduced | -22.74 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.06 | 3,754 | 522,519 | added | 7.6 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.51 | 93,418 | 4,551,320 | new | |||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKL | brookline bancorp inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.00 | 149 | 563 | new | |||
| CARR | carrier global corporation | 0.38 | 57,724 | 3,446,120 | reduced | -12.96 | ||
| CASY | caseys gen stores inc | 1.22 | 19,285 | 10,902,200 | new | |||
| CEG | constellation energy corp | 0.74 | 20,034 | 6,592,590 | added | 546 | ||
| CHK | expand energy corporation | 8.68 | 730,670 | 77,626,400 | added | 44.5 | ||
| CHRW | c h robinson worldwide inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||