Filed: 8/14/2024ACC: 0001771179-24-000007
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $947.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$947.76M
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COM$694.92M73.3%
CLASS A COM$66.47M7.0%
ORD SHS$59.25M6.3%
ORD SHS A$39.12M4.1%
COM NEW$25.99M2.7%
SHS$15.10M1.6%
CL B$11.76M1.2%
Portfolio Concentration
Top 3$197.42M20.8%
4–10$286.61M30.2%
11–25$236.11M24.9%
Rest$227.61M24.0%
Top 3 weight
20.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
3.26M
shares
% of voting shares10.7%
Shared
Joint voting authority
27.29M
shares
% of voting shares89.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other75
Dominant voting typeShared · 89.3% of voting shares
Institutional Holdings93
Rows:
HESS CORP
OTRShares502.24K
TypeSH
Market value$74.09M
7.82%
Sole
37.54K
Shared
464.70K
None
0.00
PERMIAN RESOURCES CORP
OTRShares3.97M
TypeSH
Market value$64.08M
6.76%
Sole
111.32K
Shared
3.86M
None
0.00
WEATHERFORD INTL PLC
OTRShares483.87K
TypeSH
Market value$59.25M
6.25%
Sole
13.61K
Shared
470.26K
None
0.00
MATADOR RES CO
OTRShares893.93K
TypeSH
Market value$53.28M
5.62%
Sole
24.75K
Shared
869.18K
None
0.00
CONOCOPHILLIPS
OTRShares399.71K
TypeSH
Market value$45.72M
4.82%
Sole
11.37K
Shared
388.34K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares6.74M
TypeSH
Market value$45.39M
4.79%
Sole
781.04K
Shared
5.96M
None
0.00
NOBLE CORP PLC
OTRShares876.14K
TypeSH
Market value$39.12M
4.13%
Sole
24.21K
Shared
851.93K
None
0.00
TECHNIPFMC PLC
OTRShares1.47M
TypeSH
Market value$38.42M
4.05%
Sole
40.81K
Shared
1.43M
None
0.00
DIAMONDBACK ENERGY INC
OTRShares171.21K
TypeSH
Market value$34.27M
3.62%
Sole
4.51K
Shared
166.70K
None
0.00
RANGE RES CORP
OTRShares906.89K
TypeSH
Market value$30.41M
3.21%
Sole
25.12K
Shared
881.77K
None
0.00
DEVON ENERGY CORP NEW
OTRShares479.45K
TypeSH
Market value$22.73M
2.40%
Sole
13.23K
Shared
466.23K
None
0.00
GE VERNOVA INC
OTRShares122.54K
TypeSH
Market value$21.02M
2.22%
Sole
5.90K
Shared
116.64K
None
0.00
OVINTIV INC
OTRShares432.96K
TypeSH
Market value$20.29M
2.14%
Sole
12.18K
Shared
420.79K
None
0.00
EXXON MOBIL CORP
OTRShares165.20K
TypeSH
Market value$19.02M
2.01%
Sole
4.19K
Shared
161.01K
None
0.00
SEADRILL 2021 LTD
OTRShares355.39K
TypeSH
Market value$18.30M
1.93%
Sole
9.75K
Shared
345.64K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares215.18K
TypeSH
Market value$17.69M
1.87%
Sole
6.11K
Shared
209.07K
None
0.00
VALERO ENERGY CORP
OTRShares107.40K
TypeSH
Market value$16.84M
1.78%
Sole
2.82K
Shared
104.58K
None
0.00
CANADIAN NAT RES LTD
OTRShares423.87K
TypeSH
Market value$15.09M
1.59%
Sole
11.39K
Shared
412.48K
None
0.00
OCEANEERING INTL INC
OTRShares613.76K
TypeSH
Market value$14.52M
1.53%
Sole
16.41K
Shared
597.35K
None
0.00
CHORD ENERGY CORPORATION
OTRShares82.90K
TypeSH
Market value$13.90M
1.47%
Sole
2.30K
Shared
80.60K
None
0.00
EXPRO GROUP HOLDINGS NV
OTRShares574.07K
TypeSH
Market value$13.16M
1.39%
Sole
16.16K
Shared
557.91K
None
0.00
TECK RESOURCES LTD
OTRShares245.45K
TypeSH
Market value$11.76M
1.24%
Sole
11.81K
Shared
233.64K
None
0.00
MARATHON OIL CORP
OTRShares409.26K
TypeSH
Market value$11.73M
1.24%
Sole
144.18K
Shared
265.07K
None
0.00
APA CORPORATION
OTRShares366.84K
TypeSH
Market value$10.80M
1.14%
Sole
9.47K
Shared
357.37K
None
0.00
FERGUSON PLC NEW
OTRShares47.90K
TypeSH
Market value$9.27M
0.98%
Sole
2.31K
Shared
45.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 502.24K | SH | $74.09M 7.82% | 37.54K | 464.70K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 3.97M | SH | $64.08M 6.76% | 111.32K | 3.86M | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 483.87K | SH | $59.25M 6.25% | 13.61K | 470.26K | 0.00 |
MATADOR RES COOTR | COM | 893.93K | SH | $53.28M 5.62% | 24.75K | 869.18K | 0.00 |
CONOCOPHILLIPSOTR | COM | 399.71K | SH | $45.72M 4.82% | 11.37K | 388.34K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 6.74M | SH | $45.39M 4.79% | 781.04K | 5.96M | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 876.14K | SH | $39.12M 4.13% | 24.21K | 851.93K | 0.00 |
TECHNIPFMC PLCOTR | COM | 1.47M | SH | $38.42M 4.05% | 40.81K | 1.43M | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 171.21K | SH | $34.27M 3.62% | 4.51K | 166.70K | 0.00 |
RANGE RES CORPOTR | COM | 906.89K | SH | $30.41M 3.21% | 25.12K | 881.77K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 479.45K | SH | $22.73M 2.40% | 13.23K | 466.23K | 0.00 |
GE VERNOVA INCOTR | COM | 122.54K | SH | $21.02M 2.22% | 5.90K | 116.64K | 0.00 |
OVINTIV INCOTR | COM | 432.96K | SH | $20.29M 2.14% | 12.18K | 420.79K | 0.00 |
EXXON MOBIL CORPOTR | COM | 165.20K | SH | $19.02M 2.01% | 4.19K | 161.01K | 0.00 |
SEADRILL 2021 LTDOTR | COM | 355.39K | SH | $18.30M 1.93% | 9.75K | 345.64K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 215.18K | SH | $17.69M 1.87% | 6.11K | 209.07K | 0.00 |
VALERO ENERGY CORPOTR | COM | 107.40K | SH | $16.84M 1.78% | 2.82K | 104.58K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 423.87K | SH | $15.09M 1.59% | 11.39K | 412.48K | 0.00 |
OCEANEERING INTL INCOTR | COM | 613.76K | SH | $14.52M 1.53% | 16.41K | 597.35K | 0.00 |
CHORD ENERGY CORPORATIONOTR | COM NEW | 82.90K | SH | $13.90M 1.47% | 2.30K | 80.60K | 0.00 |
EXPRO GROUP HOLDINGS NVOTR | COM | 574.07K | SH | $13.16M 1.39% | 16.16K | 557.91K | 0.00 |
TECK RESOURCES LTDOTR | CL B | 245.45K | SH | $11.76M 1.24% | 11.81K | 233.64K | 0.00 |
MARATHON OIL CORPOTR | COM | 409.26K | SH | $11.73M 1.24% | 144.18K | 265.07K | 0.00 |
APA CORPORATIONOTR | COM | 366.84K | SH | $10.80M 1.14% | 9.47K | 357.37K | 0.00 |
FERGUSON PLC NEWOTR | SHS | 47.90K | SH | $9.27M 0.98% | 2.31K | 45.59K | 0.00 |
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