Filed: 5/15/2024ACC: 0001771179-24-000004
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $817.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$817.46M
Total AUM (reported)
24.92M
Total Shares
Allocation by class
COM$608.68M74.5%
CLASS A COM$55.42M6.8%
ORD SHS$44.97M5.5%
ORD SHS A$30.18M3.7%
COM NEW$19.90M2.4%
REGISTERED SHS$14.85M1.8%
SHS$13.30M1.6%
Portfolio Concentration
Top 3$161.07M19.7%
4–10$252.46M30.9%
11–25$211.48M25.9%
Rest$192.45M23.5%
Top 3 weight
19.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 24.92M
Sole
Full voting authority
2.54M
shares
% of voting shares10.2%
Shared
Joint voting authority
22.39M
shares
% of voting shares89.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other75
Dominant voting typeShared · 89.8% of voting shares
Institutional Holdings96
Rows:
HESS CORP
OTRShares405.72K
TypeSH
Market value$61.93M
7.58%
Sole
37.94K
Shared
367.78K
None
0.00
PERMIAN RESOURCES CORP
OTRShares2.94M
TypeSH
Market value$52.00M
6.36%
Sole
126.69K
Shared
2.82M
None
0.00
MATADOR RES CO
OTRShares706.15K
TypeSH
Market value$47.15M
5.77%
Sole
30.39K
Shared
675.76K
None
0.00
WEATHERFORD INTL PLC
OTRShares389.62K
TypeSH
Market value$44.97M
5.50%
Sole
16.77K
Shared
372.85K
None
0.00
PIONEER NAT RES CO
OTRShares170.77K
TypeSH
Market value$44.83M
5.48%
Sole
24.48K
Shared
146.30K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares182.69K
TypeSH
Market value$36.20M
4.43%
Sole
7.86K
Shared
174.83K
None
0.00
CONOCOPHILLIPS
OTRShares271.02K
TypeSH
Market value$34.50M
4.22%
Sole
11.66K
Shared
259.36K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares4.34M
TypeSH
Market value$32.89M
4.02%
Sole
186.73K
Shared
4.15M
None
0.00
NOBLE CORP PLC
OTRShares622.34K
TypeSH
Market value$30.18M
3.69%
Sole
26.78K
Shared
595.57K
None
0.00
TECHNIPFMC PLC
OTRShares1.15M
TypeSH
Market value$28.89M
3.53%
Sole
49.50K
Shared
1.10M
None
0.00
RANGE RES CORP
OTRShares626.43K
TypeSH
Market value$21.57M
2.64%
Sole
26.95K
Shared
599.48K
None
0.00
DEVON ENERGY CORP NEW
OTRShares389.57K
TypeSH
Market value$19.55M
2.39%
Sole
16.76K
Shared
372.81K
None
0.00
OVINTIV INC
OTRShares339K
TypeSH
Market value$17.59M
2.15%
Sole
14.59K
Shared
324.41K
None
0.00
OCEANEERING INTL INC
OTRShares742.08K
TypeSH
Market value$17.36M
2.12%
Sole
31.93K
Shared
710.14K
None
0.00
VALERO ENERGY CORP
OTRShares101.47K
TypeSH
Market value$17.32M
2.12%
Sole
4.37K
Shared
97.10K
None
0.00
CANADIAN NAT RES LTD
OTRShares200.63K
TypeSH
Market value$15.31M
1.87%
Sole
8.63K
Shared
192K
None
0.00
TRANSOCEAN LTD
OTRShares2.36M
TypeSH
Market value$14.85M
1.82%
Sole
101.76K
Shared
2.26M
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares163.28K
TypeSH
Market value$14.50M
1.77%
Sole
7.03K
Shared
156.26K
None
0.00
SEADRILL 2021 LTD
OTRShares269.77K
TypeSH
Market value$13.57M
1.66%
Sole
11.61K
Shared
258.16K
None
0.00
APA CORPORATION
OTRShares363.61K
TypeSH
Market value$12.50M
1.53%
Sole
15.65K
Shared
347.97K
None
0.00
CHORD ENERGY CORPORATION
OTRShares59.15K
TypeSH
Market value$10.54M
1.29%
Sole
2.54K
Shared
56.60K
None
0.00
FERGUSON PLC NEW
OTRShares44.08K
TypeSH
Market value$9.63M
1.18%
Sole
2.72K
Shared
41.36K
None
0.00
SHERWIN WILLIAMS CO
OTRShares27.20K
TypeSH
Market value$9.45M
1.16%
Sole
1.68K
Shared
25.52K
None
0.00
SUMMIT MATLS INC
OTRShares200.60K
TypeSH
Market value$8.94M
1.09%
Sole
12.38K
Shared
188.22K
None
0.00
CEMEX SAB DE CV
OTRShares975.24K
TypeSH
Market value$8.79M
1.07%
Sole
60.20K
Shared
915.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 405.72K | SH | $61.93M 7.58% | 37.94K | 367.78K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 2.94M | SH | $52.00M 6.36% | 126.69K | 2.82M | 0.00 |
MATADOR RES COOTR | COM | 706.15K | SH | $47.15M 5.77% | 30.39K | 675.76K | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 389.62K | SH | $44.97M 5.50% | 16.77K | 372.85K | 0.00 |
PIONEER NAT RES COOTR | COM | 170.77K | SH | $44.83M 5.48% | 24.48K | 146.30K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 182.69K | SH | $36.20M 4.43% | 7.86K | 174.83K | 0.00 |
CONOCOPHILLIPSOTR | COM | 271.02K | SH | $34.50M 4.22% | 11.66K | 259.36K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 4.34M | SH | $32.89M 4.02% | 186.73K | 4.15M | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 622.34K | SH | $30.18M 3.69% | 26.78K | 595.57K | 0.00 |
TECHNIPFMC PLCOTR | COM | 1.15M | SH | $28.89M 3.53% | 49.50K | 1.10M | 0.00 |
RANGE RES CORPOTR | COM | 626.43K | SH | $21.57M 2.64% | 26.95K | 599.48K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 389.57K | SH | $19.55M 2.39% | 16.76K | 372.81K | 0.00 |
OVINTIV INCOTR | COM | 339K | SH | $17.59M 2.15% | 14.59K | 324.41K | 0.00 |
OCEANEERING INTL INCOTR | COM | 742.08K | SH | $17.36M 2.12% | 31.93K | 710.14K | 0.00 |
VALERO ENERGY CORPOTR | COM | 101.47K | SH | $17.32M 2.12% | 4.37K | 97.10K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 200.63K | SH | $15.31M 1.87% | 8.63K | 192K | 0.00 |
TRANSOCEAN LTDOTR | REGISTERED SHS | 2.36M | SH | $14.85M 1.82% | 101.76K | 2.26M | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 163.28K | SH | $14.50M 1.77% | 7.03K | 156.26K | 0.00 |
SEADRILL 2021 LTDOTR | COM | 269.77K | SH | $13.57M 1.66% | 11.61K | 258.16K | 0.00 |
APA CORPORATIONOTR | COM | 363.61K | SH | $12.50M 1.53% | 15.65K | 347.97K | 0.00 |
CHORD ENERGY CORPORATIONOTR | COM NEW | 59.15K | SH | $10.54M 1.29% | 2.54K | 56.60K | 0.00 |
FERGUSON PLC NEWOTR | SHS | 44.08K | SH | $9.63M 1.18% | 2.72K | 41.36K | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 27.20K | SH | $9.45M 1.16% | 1.68K | 25.52K | 0.00 |
SUMMIT MATLS INCOTR | CL A | 200.60K | SH | $8.94M 1.09% | 12.38K | 188.22K | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 975.24K | SH | $8.79M 1.07% | 60.20K | 915.04K | 0.00 |
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