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View AllLatest Sagefield Capital LP Stock Portfolio
$772Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $710.9 Millions as of 30 Sep, 2023.
The top stock holdings of Sagefield Capital LP are PR, WFRD, FANG. The fund has invested 6.6% of it's portfolio in PERMIAN RESOURCES CORP and 5.6% of portfolio in WEATHERFORD INTL PLC.
The fund managers got completely rid off DEVON ENERGY CORP (DVN), OCCIDENTAL PETE CORP (OXY) and NEXTIER OILFIELD SOLUTIONS stocks. They significantly reduced their stock positions in ARGO GROUP INTL HLDGS LTD (ARGO), LSB INDS INC (LXU) and VISTRA CORP (VST). Sagefield Capital LP opened new stock positions in HESS CORP (HES), TRANSOCEAN LTD (RIG) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), SUMMIT MATLS INC (SUM) and ALBEMARLE CORP (ALB).
The top stock holdings of Sagefield Capital LP are PR, WFRD, FANG. The fund has invested 6.6% of it's portfolio in PERMIAN RESOURCES CORP and 5.6% of portfolio in WEATHERFORD INTL PLC.
The fund managers got completely rid off DEVON ENERGY CORP (DVN), OCCIDENTAL PETE CORP (OXY) and NEXTIER OILFIELD SOLUTIONS stocks. They significantly reduced their stock positions in ARGO GROUP INTL HLDGS LTD (ARGO), LSB INDS INC (LXU) and VISTRA CORP (VST). Sagefield Capital LP opened new stock positions in HESS CORP (HES), TRANSOCEAN LTD (RIG) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), SUMMIT MATLS INC (SUM) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY CORP NEW | 18,847,700 |
| MASTEC INC | 6,448,850 |
| CANADIAN NAT RES LTD | 6,247,790 |
| EQUITRANS MIDSTREAM CORP | 5,224,590 |
| CENOVUS ENERGY INC | 4,629,430 |
| SPIRIT RLTY CAP INC NEW | 3,468,990 |
| DARLING INGREDIENTS INC | 3,239,800 |
| EURONAV NV | 2,484,460 |
New stocks bought by Sagefield Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| CAMBRIDGE BANCORP | 225 |
| SUNRUN INC | 187 |
| EXPRO GROUP HOLDINGS NV | 141 |
| SPLUNK INC | 135 |
| HESS CORP | 122 |
| SUNNOVA ENERGY INTL INC. | 110 |
| FORD MTR CO DEL | 96.05 |
| CIVITAS RESOURCES INC | 85.78 |
Additions to existing portfolio by Sagefield Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| PLAINS GP HLDGS L P | -97.04 |
| AMERICAN WTR WKS CO INC NEW | -75.42 |
| ARCH RESOURCES INC | -67.00 |
| SHERWIN WILLIAMS CO | -62.57 |
| EXXON MOBIL CORP | -62.06 |
| PG&E CORP | -57.58 |
| AMERICAN ELEC PWR CO INC | -56.65 |
| HELMERICH & PAYNE INC | -55.72 |
Sagefield Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARATHON OIL CORP | -13,907,900 |
| COMSTOCK RES INC | -5,000,640 |
| EARTHSTONE ENERGY INC | -4,553,450 |
| GREAT AJAX CORP | -1,214,940 |
| BLACKROCK CAP INVT CORP | -665,377 |
| HALLIBURTON CO | -7,055,460 |
| CHEMOURS CO | -4,408,840 |
| ARLINGTON ASSET INVST CORP | -581,575 |
Sagefield Capital LP got rid off the above stocks
Current Stock Holdings of Sagefield Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 23,341 | 1,895,760 | REDUCED | -56.65 | |
| AES | AES CORP | 0.89 | 355,377 | 6,841,010 | ADDED | 30.18 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.50 | 26,857 | 3,880,300 | ADDED | 10.43 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 1.22 | 262,504 | 9,418,640 | REDUCED | -45.82 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.17 | 8,016 | 1,330,180 | REDUCED | -67.00 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.14 | 65,633 | 1,102,630 | REDUCED | -26.28 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 4,307 | 568,481 | REDUCED | -75.42 | |
| AXTA | AXALTA COATING SYS LTD | 0.20 | 46,551 | 1,581,340 | REDUCED | -39.64 | |
| AYX | ALTERYX INC | 0.14 | 23,800 | 1,122,410 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.72 | 228,739 | 5,562,930 | ADDED | 70.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.73 | 98,586 | 5,663,760 | REDUCED | -50.52 | |
| CATC | CAMBRIDGE BANCORP | 0.18 | 20,475 | 1,420,960 | ADDED | 225 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.60 | 261,401 | 20,112,200 | REDUCED | -8.68 | |
| CHRD | CHORD ENERGY CORPORATION | 1.25 | 57,889 | 9,622,890 | ADDED | 11.03 | |
| CHS | CHICOS FAS INC | 0.22 | 225,611 | 1,710,130 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 1.50 | 169,935 | 11,620,200 | ADDED | 85.78 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.57 | 214,466 | 4,379,400 | REDUCED | -9.64 | |
| CNQ | CANADIAN NAT RES LTD | 0.81 | 95,357 | 6,247,790 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 5.82 | 387,368 | 44,961,800 | ADDED | 55.79 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.60 | 278,044 | 4,629,430 | NEW | ||
| CX | CEMEX SAB DE CV | 1.24 | 1,237,330 | 9,589,330 | ADDED | 18.67 | |
| D | DOMINION ENERGY INC | 0.22 | 36,340 | 1,707,980 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.42 | 65,004 | 3,239,800 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.05 | 31,500 | 419,265 | NEW | ||
| DSKE | DASEKE INC | 0.14 | 135,700 | 1,099,170 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 2.44 | 416,065 | 18,847,700 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.68 | 513,221 | 5,224,590 | NEW | ||
| EURN | EURONAV NV | 0.32 | 141,243 | 2,484,460 | NEW | ||
| EVRG | EVERGY INC | 0.43 | 63,036 | 3,290,480 | REDUCED | -21.75 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.28 | 178,155 | 2,171,710 | ADDED | 96.05 | |
| FANG | DIAMONDBACK ENERGY INC | 5.86 | 291,763 | 45,246,600 | ADDED | 27.21 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 1.23 | 49,181 | 9,495,380 | REDUCED | -38.79 | |
| FLNC | FLUENCE ENERGY INC | 0.27 | 88,198 | 2,103,520 | ADDED | 79.94 | |
| FTI | TECHNIPFMC PLC | 1.60 | 615,280 | 12,391,700 | ADDED | 31.84 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.28 | 59,052 | 2,121,150 | ADDED | 32.58 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.45 | 245,113 | 3,478,150 | ADDED | 54.9 | |
| HES | HESS CORP | 8.14 | 436,239 | 62,888,200 | ADDED | 122 | |
| HP | HELMERICH & PAYNE INC | 0.28 | 58,878 | 2,132,560 | REDUCED | -55.72 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.11 | 2,600 | 822,926 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.14 | 71,390 | 1,055,860 | REDUCED | -26.2 | |
| LBC | LUTHER BURBANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.77 | 115,797 | 5,940,390 | REDUCED | -8.46 | |
| LXU | LSB INDS INC | 0.07 | 57,164 | 532,197 | ADDED | 21.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.84 | 13,082 | 6,526,740 | REDUCED | -3.66 | |
| MOS | MOSAIC CO NEW | 0.40 | 85,763 | 3,064,310 | ADDED | 53.88 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 5.30 | 719,276 | 40,898,000 | ADDED | 45.09 | |
| MTZ | MASTEC INC | 0.84 | 85,167 | 6,448,850 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.18 | 49,278 | 1,410,830 | ADDED | 74.88 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.33 | 165,527 | 2,524,290 | ADDED | 110 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.30 | 4,855 | 2,345,060 | NEW | ||
| OII | OCEANEERING INTL INC | 2.36 | 855,543 | 18,206,000 | ADDED | 33.39 | |
| PAGP | PLAINS GP HLDGS L P | 0.02 | 10,234 | 163,232 | REDUCED | -97.04 | |
| PCG | PG&E CORP | 0.16 | 70,859 | 1,277,590 | REDUCED | -57.58 | |
| PFHC | PROFRAC HLDG CORP | 0.34 | 309,530 | 2,624,810 | REDUCED | -43.91 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.60 | 107,797 | 4,671,920 | ADDED | 27.27 | |
| PPL | PPL CORP | 0.65 | 185,302 | 5,021,680 | ADDED | 2.11 | |
| PR | PERMIAN RESOURCES CORP | 7.55 | 4,285,220 | 58,279,000 | ADDED | 27.36 | |
| PUMP | PROPETRO HLDG CORP | 0.65 | 595,536 | 4,990,590 | ADDED | 6.33 | |
| PXD | PIONEER NAT RES CO | 5.18 | 177,811 | 39,986,100 | ADDED | 33.85 | |
| RIG | TRANSOCEAN LTD | 2.01 | 2,443,310 | 15,515,000 | ADDED | 27.9 | |
| RPT | RPT REALTY | 0.02 | 10,982 | 140,899 | NEW | ||
| RRC | RANGE RES CORP | 3.09 | 783,575 | 23,852,000 | ADDED | 1.44 | |
| RUN | SUNRUN INC | 0.24 | 95,247 | 1,869,700 | ADDED | 187 | |
| RYI | RYERSON HLDG CORP | 0.30 | 66,875 | 2,319,220 | ADDED | 13.03 | |
| RYN | RAYONIER INC | 0.26 | 59,488 | 1,987,490 | ADDED | 24.29 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.63 | 15,679 | 4,890,280 | REDUCED | -62.57 | |
| SLDP | SOLID POWER INC | 0.06 | 327,165 | 474,389 | REDUCED | -11.74 | |
| SLGC | SOMALOGIC INC | 0.01 | 19,088 | 48,293 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 12,904 | 904,828 | NEW | ||
| SPLK | SPLUNK INC | 0.53 | 26,900 | 4,098,220 | ADDED | 135 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.45 | 79,400 | 3,468,990 | NEW | ||
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.76 | 152,203 | 5,853,730 | ADDED | 24.34 | |
| SWN | SOUTHWESTERN ENERGY CO | 3.09 | 3,643,060 | 23,862,100 | ADDED | 41.31 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.85 | 103,941 | 6,584,660 | ADDED | 29.28 | |
| TCKRF | TECK RESOURCES LTD | 1.17 | 213,351 | 9,018,350 | ADDED | 1.66 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.28 | 43,900 | 2,159,880 | NEW | ||
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.99 | 31,147 | 7,650,330 | ADDED | 7.59 | |
| VLO | VALERO ENERGY CORP | 1.29 | 76,489 | 9,943,570 | REDUCED | -50.93 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.82 | 75,182 | 6,328,070 | REDUCED | -1.86 | |
| WFRD | WEATHERFORD INTL PLC | 5.93 | 468,040 | 45,788,400 | ADDED | 6.19 | |
| WRK | WESTROCK CO | 0.19 | 34,900 | 1,449,050 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.80 | 61,375 | 6,136,270 | REDUCED | -62.06 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.67 | 324,914 | 5,172,630 | ADDED | 141 | |
| NOBLE CORP PLC | 4.53 | 725,617 | 34,945,700 | ADDED | 43.62 | ||
| SEADRILL 2021 LTD | 1.14 | 186,330 | 8,809,680 | ADDED | 66.18 | ||
| RAYZEBIO INC | 0.07 | 8,900 | 553,313 | NEW | |||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |