Filed: 2/14/2024ACC: 0001771179-24-000002
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $772.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$772.22M
Total AUM (reported)
25.57M
Total Shares
Allocation by class
COM$536.84M69.5%
CLASS A COM$61.43M8.0%
ORD SHS$45.79M5.9%
ORD SHS A$34.95M4.5%
COM NEW$29.38M3.8%
SHS$15.55M2.0%
REG SHS$15.52M2.0%
Portfolio Concentration
Top 3$166.96M21.6%
4–10$253.75M32.9%
11–25$177.08M22.9%
Rest$174.43M22.6%
Top 3 weight
21.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
2.16M
shares
% of voting shares8.4%
Shared
Joint voting authority
23.41M
shares
% of voting shares91.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other68
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings85
Rows:
HESS CORP
OTRShares436.24K
TypeSH
Market value$62.89M
8.14%
Sole
46.15K
Shared
390.09K
None
0.00
PERMIAN RESOURCES CORP
OTRShares4.29M
TypeSH
Market value$58.28M
7.55%
Sole
190.54K
Shared
4.09M
None
0.00
WEATHERFORD INTL PLC
OTRShares468.04K
TypeSH
Market value$45.79M
5.93%
Sole
20.81K
Shared
447.23K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares291.76K
TypeSH
Market value$45.25M
5.86%
Sole
12.97K
Shared
278.79K
None
0.00
CONOCOPHILLIPS
OTRShares387.37K
TypeSH
Market value$44.96M
5.82%
Sole
17.22K
Shared
370.14K
None
0.00
MATADOR RES CO
OTRShares719.28K
TypeSH
Market value$40.90M
5.30%
Sole
31.98K
Shared
687.29K
None
0.00
PIONEER NAT RES CO
OTRShares177.81K
TypeSH
Market value$39.99M
5.18%
Sole
24.44K
Shared
153.37K
None
0.00
NOBLE CORP PLC
OTRShares725.62K
TypeSH
Market value$34.95M
4.53%
Sole
32.26K
Shared
693.35K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares3.64M
TypeSH
Market value$23.86M
3.09%
Sole
161.99K
Shared
3.48M
None
0.00
RANGE RES CORP
OTRShares783.58K
TypeSH
Market value$23.85M
3.09%
Sole
34.84K
Shared
748.73K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares261.40K
TypeSH
Market value$20.11M
2.60%
Sole
11.62K
Shared
249.78K
None
0.00
DEVON ENERGY CORP NEW
OTRShares416.06K
TypeSH
Market value$18.85M
2.44%
Sole
18.50K
Shared
397.56K
None
0.00
OCEANEERING INTL INC
OTRShares855.54K
TypeSH
Market value$18.21M
2.36%
Sole
38.04K
Shared
817.50K
None
0.00
TRANSOCEAN LTD
OTRShares2.44M
TypeSH
Market value$15.52M
2.01%
Sole
108.64K
Shared
2.33M
None
0.00
TECHNIPFMC PLC
OTRShares615.28K
TypeSH
Market value$12.39M
1.60%
Sole
27.36K
Shared
587.92K
None
0.00
CIVITAS RESOURCES INC
OTRShares169.94K
TypeSH
Market value$11.62M
1.50%
Sole
7.56K
Shared
162.38K
None
0.00
VALERO ENERGY CORP
OTRShares76.49K
TypeSH
Market value$9.94M
1.29%
Sole
3.40K
Shared
73.09K
None
0.00
CHORD ENERGY CORPORATION
OTRShares57.89K
TypeSH
Market value$9.62M
1.25%
Sole
2.57K
Shared
55.31K
None
0.00
CEMEX SAB DE CV
OTRShares1.24M
TypeSH
Market value$9.59M
1.24%
Sole
76.71K
Shared
1.16M
None
0.00
FERGUSON PLC NEW
OTRShares49.18K
TypeSH
Market value$9.50M
1.23%
Sole
3.05K
Shared
46.13K
None
0.00
APA CORPORATION
OTRShares262.50K
TypeSH
Market value$9.42M
1.22%
Sole
11.67K
Shared
250.83K
None
0.00
TECK RESOURCES LTD
OTRShares213.35K
TypeSH
Market value$9.02M
1.17%
Sole
13.23K
Shared
200.12K
None
0.00
SEADRILL 2021 LTD
OTRShares186.33K
TypeSH
Market value$8.81M
1.14%
Sole
8.29K
Shared
178.04K
None
0.00
UNION PAC CORP
OTRShares31.15K
TypeSH
Market value$7.65M
0.99%
Sole
1.93K
Shared
29.22K
None
0.00
AES CORP
OTRShares355.38K
TypeSH
Market value$6.84M
0.89%
Sole
22.03K
Shared
333.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 436.24K | SH | $62.89M 8.14% | 46.15K | 390.09K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 4.29M | SH | $58.28M 7.55% | 190.54K | 4.09M | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 468.04K | SH | $45.79M 5.93% | 20.81K | 447.23K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 291.76K | SH | $45.25M 5.86% | 12.97K | 278.79K | 0.00 |
CONOCOPHILLIPSOTR | COM | 387.37K | SH | $44.96M 5.82% | 17.22K | 370.14K | 0.00 |
MATADOR RES COOTR | COM | 719.28K | SH | $40.90M 5.30% | 31.98K | 687.29K | 0.00 |
PIONEER NAT RES COOTR | COM | 177.81K | SH | $39.99M 5.18% | 24.44K | 153.37K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 725.62K | SH | $34.95M 4.53% | 32.26K | 693.35K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 3.64M | SH | $23.86M 3.09% | 161.99K | 3.48M | 0.00 |
RANGE RES CORPOTR | COM | 783.58K | SH | $23.85M 3.09% | 34.84K | 748.73K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 261.40K | SH | $20.11M 2.60% | 11.62K | 249.78K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 416.06K | SH | $18.85M 2.44% | 18.50K | 397.56K | 0.00 |
OCEANEERING INTL INCOTR | COM | 855.54K | SH | $18.21M 2.36% | 38.04K | 817.50K | 0.00 |
TRANSOCEAN LTDOTR | REG SHS | 2.44M | SH | $15.52M 2.01% | 108.64K | 2.33M | 0.00 |
TECHNIPFMC PLCOTR | COM | 615.28K | SH | $12.39M 1.60% | 27.36K | 587.92K | 0.00 |
CIVITAS RESOURCES INCOTR | COM NEW | 169.94K | SH | $11.62M 1.50% | 7.56K | 162.38K | 0.00 |
VALERO ENERGY CORPOTR | COM | 76.49K | SH | $9.94M 1.29% | 3.40K | 73.09K | 0.00 |
CHORD ENERGY CORPORATIONOTR | COM NEW | 57.89K | SH | $9.62M 1.25% | 2.57K | 55.31K | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 1.24M | SH | $9.59M 1.24% | 76.71K | 1.16M | 0.00 |
FERGUSON PLC NEWOTR | SHS | 49.18K | SH | $9.50M 1.23% | 3.05K | 46.13K | 0.00 |
APA CORPORATIONOTR | COM | 262.50K | SH | $9.42M 1.22% | 11.67K | 250.83K | 0.00 |
TECK RESOURCES LTDOTR | CL B | 213.35K | SH | $9.02M 1.17% | 13.23K | 200.12K | 0.00 |
SEADRILL 2021 LTDOTR | COM | 186.33K | SH | $8.81M 1.14% | 8.29K | 178.04K | 0.00 |
UNION PAC CORPOTR | COM | 31.15K | SH | $7.65M 0.99% | 1.93K | 29.22K | 0.00 |
AES CORPOTR | COM | 355.38K | SH | $6.84M 0.89% | 22.03K | 333.35K | 0.00 |
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