Filed: 2/14/2025ACC: 0001771179-25-000003
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $921.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$921.80M
Total AUM (reported)
22.92M
Total Shares
Allocation by class
COM$713.63M77.4%
CLASS A COM$61.33M6.7%
CL A$30.12M3.3%
ORD SHS$21.96M2.4%
COM CL A$20.88M2.3%
SHS$19.42M2.1%
ORD SHS A$16.80M1.8%
Portfolio Concentration
Top 3$209.13M22.7%
4–10$250.95M27.2%
11–25$207.47M22.5%
Rest$254.24M27.6%
Top 3 weight
22.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 22.92M
Sole
Full voting authority
3.04M
shares
% of voting shares13.2%
Shared
Joint voting authority
19.89M
shares
% of voting shares86.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other62
Dominant voting typeShared · 86.8% of voting shares
Institutional Holdings90
Rows:
EXPAND ENERGY CORPORATION
OTRShares827.61K
TypeSH
Market value$82.39M
8.94%
Sole
25.30K
Shared
802.31K
None
0.00
HESS CORP
OTRShares491.78K
TypeSH
Market value$65.41M
7.10%
Sole
23.80K
Shared
467.99K
None
0.00
PERMIAN RESOURCES CORP
OTRShares4.27M
TypeSH
Market value$61.33M
6.65%
Sole
130.92K
Shared
4.13M
None
0.00
MATADOR RES CO
OTRShares933.35K
TypeSH
Market value$52.51M
5.70%
Sole
27.94K
Shared
905.41K
None
0.00
RANGE RES CORP
OTRShares1.31M
TypeSH
Market value$47.23M
5.12%
Sole
40.71K
Shared
1.27M
None
0.00
CONOCOPHILLIPS
OTRShares373.25K
TypeSH
Market value$37.01M
4.02%
Sole
11.28K
Shared
361.96K
None
0.00
TECHNIPFMC PLC
OTRShares1.14M
TypeSH
Market value$33.14M
3.59%
Sole
34.24K
Shared
1.11M
None
0.00
DIAMONDBACK ENERGY INC
OTRShares192.95K
TypeSH
Market value$31.61M
3.43%
Sole
5.47K
Shared
187.49K
None
0.00
TALEN ENERGY CORP
OTRShares134.31K
TypeSH
Market value$27.06M
2.94%
Sole
7.02K
Shared
127.29K
None
0.00
OVINTIV INC
OTRShares552.88K
TypeSH
Market value$22.39M
2.43%
Sole
17.39K
Shared
535.49K
None
0.00
WEATHERFORD INTL PLC
OTRShares306.62K
TypeSH
Market value$21.96M
2.38%
Sole
8.84K
Shared
297.77K
None
0.00
WILLIAMS COS INC
OTRShares387.58K
TypeSH
Market value$20.98M
2.28%
Sole
13.28K
Shared
374.31K
None
0.00
BAKER HUGHES COMPANY
OTRShares415.06K
TypeSH
Market value$17.03M
1.85%
Sole
14.46K
Shared
400.61K
None
0.00
NOBLE CORP PLC
OTRShares535.07K
TypeSH
Market value$16.80M
1.82%
Sole
15.10K
Shared
519.97K
None
0.00
CAMECO CORP
OTRShares322.70K
TypeSH
Market value$16.58M
1.80%
Sole
16.86K
Shared
305.84K
None
0.00
GE VERNOVA INC
OTRShares42.99K
TypeSH
Market value$14.14M
1.53%
Sole
2.25K
Shared
40.74K
None
0.00
OCEANEERING INTL INC
OTRShares526.32K
TypeSH
Market value$13.73M
1.49%
Sole
15.27K
Shared
511.05K
None
0.00
APA CORPORATION
OTRShares575.69K
TypeSH
Market value$13.29M
1.44%
Sole
17.26K
Shared
558.43K
None
0.00
SOUTHERN CO
OTRShares132.82K
TypeSH
Market value$10.93M
1.19%
Sole
6.94K
Shared
125.88K
None
0.00
TXNM ENERGY INC
OTRShares220.71K
TypeSH
Market value$10.85M
1.18%
Sole
11.53K
Shared
209.18K
None
0.00
MARTIN MARIETTA MATLS INC
OTRShares20.39K
TypeSH
Market value$10.53M
1.14%
Sole
1.06K
Shared
19.32K
None
0.00
DOMINION ENERGY INC
OTRShares194.70K
TypeSH
Market value$10.49M
1.14%
Sole
10.17K
Shared
184.53K
None
0.00
EXPRO GROUP HOLDINGS NV
OTRShares827.03K
TypeSH
Market value$10.31M
1.12%
Sole
25.97K
Shared
801.06K
None
0.00
EATON CORP PLC
OTRShares30.37K
TypeSH
Market value$10.08M
1.09%
Sole
1.59K
Shared
28.78K
None
0.00
CANADIAN NAT RES LTD
OTRShares316.31K
TypeSH
Market value$9.76M
1.06%
Sole
8.31K
Shared
308K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONOTR | COM | 827.61K | SH | $82.39M 8.94% | 25.30K | 802.31K | 0.00 |
HESS CORPOTR | COM | 491.78K | SH | $65.41M 7.10% | 23.80K | 467.99K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 4.27M | SH | $61.33M 6.65% | 130.92K | 4.13M | 0.00 |
MATADOR RES COOTR | COM | 933.35K | SH | $52.51M 5.70% | 27.94K | 905.41K | 0.00 |
RANGE RES CORPOTR | COM | 1.31M | SH | $47.23M 5.12% | 40.71K | 1.27M | 0.00 |
CONOCOPHILLIPSOTR | COM | 373.25K | SH | $37.01M 4.02% | 11.28K | 361.96K | 0.00 |
TECHNIPFMC PLCOTR | COM | 1.14M | SH | $33.14M 3.59% | 34.24K | 1.11M | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 192.95K | SH | $31.61M 3.43% | 5.47K | 187.49K | 0.00 |
TALEN ENERGY CORPOTR | COM | 134.31K | SH | $27.06M 2.94% | 7.02K | 127.29K | 0.00 |
OVINTIV INCOTR | COM | 552.88K | SH | $22.39M 2.43% | 17.39K | 535.49K | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 306.62K | SH | $21.96M 2.38% | 8.84K | 297.77K | 0.00 |
WILLIAMS COS INCOTR | COM | 387.58K | SH | $20.98M 2.28% | 13.28K | 374.31K | 0.00 |
BAKER HUGHES COMPANYOTR | CL A | 415.06K | SH | $17.03M 1.85% | 14.46K | 400.61K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 535.07K | SH | $16.80M 1.82% | 15.10K | 519.97K | 0.00 |
CAMECO CORPOTR | COM | 322.70K | SH | $16.58M 1.80% | 16.86K | 305.84K | 0.00 |
GE VERNOVA INCOTR | COM | 42.99K | SH | $14.14M 1.53% | 2.25K | 40.74K | 0.00 |
OCEANEERING INTL INCOTR | COM | 526.32K | SH | $13.73M 1.49% | 15.27K | 511.05K | 0.00 |
APA CORPORATIONOTR | COM | 575.69K | SH | $13.29M 1.44% | 17.26K | 558.43K | 0.00 |
SOUTHERN COOTR | COM | 132.82K | SH | $10.93M 1.19% | 6.94K | 125.88K | 0.00 |
TXNM ENERGY INCOTR | COM | 220.71K | SH | $10.85M 1.18% | 11.53K | 209.18K | 0.00 |
MARTIN MARIETTA MATLS INCOTR | COM | 20.39K | SH | $10.53M 1.14% | 1.06K | 19.32K | 0.00 |
DOMINION ENERGY INCOTR | COM | 194.70K | SH | $10.49M 1.14% | 10.17K | 184.53K | 0.00 |
EXPRO GROUP HOLDINGS NVOTR | COM | 827.03K | SH | $10.31M 1.12% | 25.97K | 801.06K | 0.00 |
EATON CORP PLCOTR | SHS | 30.37K | SH | $10.08M 1.09% | 1.59K | 28.78K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 316.31K | SH | $9.76M 1.06% | 8.31K | 308K | 0.00 |
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