Sagefield Capital LP
CIK: 0001771179SEC EDGAR →
Portfolio Value
$1.2B
Holdings
102
As of
Q4 2025
New Positions
46
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | 733,110 | $80.9M | 6.85% |
| 2 | PERMIAN RESOURCES CORP CLASS A COM | 4,390,525 | $61.6M | 5.22% |
| 3 | MATADOR RES CO | 1,117,288 | $47.4M | 4.02% |
| 4 | CONOCOPHILLIPS | 443,448 | $41.5M | 3.52% |
| 5 | TECHNIPFMC PLC | 840,243 | $37.4M | 3.17% |
| 6 | EXXON MOBIL CORP | 308,270 | $37.1M | 3.14% |
| 7 | AIR LEASE CORP CL A | 516,695 | $33.2M | 2.81% |
| 8 | SEADRILL LTD | 921,275 | $31.9M | 2.70% |
| 9 | CYBERARK SOFTWARE LTD | 68,677 | $30.6M | 2.60% |
| 10 | CONFLUENT INC CLASS A COM | 830,833 | $25.1M | 2.13% |
Quarterly Changes
New Positions (30)
$25.1M · 831K shares
$24.8M · 578K shares
$21.2M · 2.4M shares
$20.8M · 271K shares
$20.3M · 1.1M shares
$17.5M · 172K shares
$12.9M · 258K shares
$12.8M · 186K shares
$12.7M · 170K shares
$12.6M · 57K shares
$8.9M · 216K shares
$6.4M · 88K shares
$6.1M · 100K shares
$4.9M · 101K shares
$4.7M · 163K shares
$3.7M · 152K shares
$3.5M · 70K shares
$3.1M · 112K shares
$3.1M · 80K shares
$3.0M · 110K shares
$2.3M · 26K shares
$1.7M · 46K shares
$1.6M · 40K shares
$923K · 96K shares
$901K · 6K shares
$885K · 23K shares
$874K · 6K shares
$586K · 27K shares
$518K · 40K shares
$202K · 5K shares
Closed Positions (37)
$19.9M · 278K shares
$10.9M · 19K shares
$9.6M · 184K shares
$8.2M · 290K shares
$4.6M · 93K shares
$4.4M · 41K shares
$3.9M · 72K shares
$3.7M · 298K shares
$3.5M · 46K shares
$3.4M · 40K shares
$3.4M · 100K shares
$3.3M · 229K shares
$2.9M · 445K shares
$2.7M · 12K shares
$2.6M · 95K shares
$2.6M · 65K shares
$2.3M · 18K shares
$2.3M · 11K shares
$2.2M · 80K shares
$1.9M · 4K shares
$1.9M · 168K shares
$1.3M · 21K shares
$1.3M · 88K shares
$961K · 71K shares
$784K · 101K shares
$744K · 37K shares
$691K · 10K shares
$687K · 30K shares
$598K · 35K shares
$487K · 63K shares
$443K · 5K shares
$443K · 5K shares
$295K · 11K shares
$264K · 30K shares
$205K · 16K shares
$95K · 5K shares
$563 · 149 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 32 | $602.4M | 51.0% |
| Utilities | 18 | $109.9M | 9.3% |
| Unknown | 11 | $107.8M | 9.1% |
| Industrials | 10 | $96.1M | 8.1% |
| Technology | 10 | $88.6M | 7.5% |
| Communication Services | 4 | $58.8M | 5.0% |
| Basic Materials | 6 | $50.9M | 4.3% |
| Healthcare | 3 | $30.7M | 2.6% |
| Consumer Defensive | 2 | $16.8M | 1.4% |
| Consumer Cyclical | 4 | $15.0M | 1.3% |
| Financial Services | 1 | $2.3M | 0.2% |
| Real Estate | 1 | $923K | 0.1% |