Filed: 5/15/2025ACC: 0001771179-25-000006
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $829.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$829.69M
Total AUM (reported)
21.45M
Total Shares
Allocation by class
COM$651.17M78.5%
CLASS A COM$63.92M7.7%
CL A$24.78M3.0%
COM NEW$20.63M2.5%
SHS$20.08M2.4%
ORD SHS A$13.54M1.6%
COM CL A$11.14M1.3%
Portfolio Concentration
Top 3$207.34M25.0%
4–10$230.94M27.8%
11–25$179.41M21.6%
Rest$212.01M25.6%
Top 3 weight
25.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
3.02M
shares
% of voting shares14.1%
Shared
Joint voting authority
18.43M
shares
% of voting shares85.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other67
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings109
Rows:
EXPAND ENERGY CORPORATION
OTRShares737.73K
TypeSH
Market value$82.12M
9.90%
Sole
17.12K
Shared
720.61K
None
0.00
HESS CORP
OTRShares404.97K
TypeSH
Market value$64.69M
7.80%
Sole
12.85K
Shared
392.12K
None
0.00
PERMIAN RESOURCES CORP
OTRShares4.37M
TypeSH
Market value$60.53M
7.30%
Sole
104.94K
Shared
4.27M
None
0.00
MATADOR RES CO
OTRShares979.04K
TypeSH
Market value$50.02M
6.03%
Sole
22.61K
Shared
956.43K
None
0.00
CONOCOPHILLIPS
OTRShares396.80K
TypeSH
Market value$41.67M
5.02%
Sole
9.23K
Shared
387.57K
None
0.00
RANGE RES CORP
OTRShares949.53K
TypeSH
Market value$37.91M
4.57%
Sole
22.01K
Shared
927.51K
None
0.00
OVINTIV INC
OTRShares629.56K
TypeSH
Market value$26.95M
3.25%
Sole
15.27K
Shared
614.30K
None
0.00
TECHNIPFMC PLC
OTRShares822K
TypeSH
Market value$26.05M
3.14%
Sole
17.98K
Shared
804.03K
None
0.00
WILLIAMS COS INC
OTRShares410.20K
TypeSH
Market value$24.51M
2.95%
Sole
10.57K
Shared
399.62K
None
0.00
DEVON ENERGY CORP NEW
OTRShares636.97K
TypeSH
Market value$23.82M
2.87%
Sole
16.19K
Shared
620.78K
None
0.00
BAKER HUGHES COMPANY
OTRShares425.03K
TypeSH
Market value$18.68M
2.25%
Sole
11.39K
Shared
413.64K
None
0.00
TXNM ENERGY INC
OTRShares317.81K
TypeSH
Market value$17.00M
2.05%
Sole
12.84K
Shared
304.97K
None
0.00
GOLAR LNG LTD
OTRShares373.27K
TypeSH
Market value$14.18M
1.71%
Sole
9.63K
Shared
363.64K
None
0.00
SOUTHERN CO
OTRShares152.53K
TypeSH
Market value$14.03M
1.69%
Sole
6.16K
Shared
146.37K
None
0.00
NOBLE CORP PLC
OTRShares571.14K
TypeSH
Market value$13.54M
1.63%
Sole
13.02K
Shared
558.13K
None
0.00
TALEN ENERGY CORP
OTRShares63.48K
TypeSH
Market value$12.67M
1.53%
Sole
2.58K
Shared
60.90K
None
0.00
PPL CORP
OTRShares305.44K
TypeSH
Market value$11.03M
1.33%
Sole
12.35K
Shared
293.10K
None
0.00
CAMECO CORP
OTRShares260.73K
TypeSH
Market value$10.73M
1.29%
Sole
10.53K
Shared
250.19K
None
0.00
WEATHERFORD INTL PLC
OTRShares200.25K
TypeSH
Market value$10.72M
1.29%
Sole
4.38K
Shared
195.87K
None
0.00
CANADIAN NAT RES LTD
OTRShares337.76K
TypeSH
Market value$10.40M
1.25%
Sole
6.89K
Shared
330.87K
None
0.00
GE VERNOVA INC
OTRShares31.91K
TypeSH
Market value$9.74M
1.17%
Sole
1.29K
Shared
30.62K
None
0.00
WEC ENERGY GROUP INC
OTRShares88.80K
TypeSH
Market value$9.68M
1.17%
Sole
3.59K
Shared
85.21K
None
0.00
EVERGY INC
OTRShares136.86K
TypeSH
Market value$9.44M
1.14%
Sole
5.54K
Shared
131.32K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares81.47K
TypeSH
Market value$8.90M
1.07%
Sole
3.29K
Shared
78.19K
None
0.00
MARTIN MARIETTA MATLS INC
OTRShares18.13K
TypeSH
Market value$8.67M
1.04%
Sole
733.00
Shared
17.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONOTR | COM | 737.73K | SH | $82.12M 9.90% | 17.12K | 720.61K | 0.00 |
HESS CORPOTR | COM | 404.97K | SH | $64.69M 7.80% | 12.85K | 392.12K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 4.37M | SH | $60.53M 7.30% | 104.94K | 4.27M | 0.00 |
MATADOR RES COOTR | COM | 979.04K | SH | $50.02M 6.03% | 22.61K | 956.43K | 0.00 |
CONOCOPHILLIPSOTR | COM | 396.80K | SH | $41.67M 5.02% | 9.23K | 387.57K | 0.00 |
RANGE RES CORPOTR | COM | 949.53K | SH | $37.91M 4.57% | 22.01K | 927.51K | 0.00 |
OVINTIV INCOTR | COM | 629.56K | SH | $26.95M 3.25% | 15.27K | 614.30K | 0.00 |
TECHNIPFMC PLCOTR | COM | 822K | SH | $26.05M 3.14% | 17.98K | 804.03K | 0.00 |
WILLIAMS COS INCOTR | COM | 410.20K | SH | $24.51M 2.95% | 10.57K | 399.62K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 636.97K | SH | $23.82M 2.87% | 16.19K | 620.78K | 0.00 |
BAKER HUGHES COMPANYOTR | CL A | 425.03K | SH | $18.68M 2.25% | 11.39K | 413.64K | 0.00 |
TXNM ENERGY INCOTR | COM | 317.81K | SH | $17.00M 2.05% | 12.84K | 304.97K | 0.00 |
GOLAR LNG LTDOTR | SHS | 373.27K | SH | $14.18M 1.71% | 9.63K | 363.64K | 0.00 |
SOUTHERN COOTR | COM | 152.53K | SH | $14.03M 1.69% | 6.16K | 146.37K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 571.14K | SH | $13.54M 1.63% | 13.02K | 558.13K | 0.00 |
TALEN ENERGY CORPOTR | COM | 63.48K | SH | $12.67M 1.53% | 2.58K | 60.90K | 0.00 |
PPL CORPOTR | COM | 305.44K | SH | $11.03M 1.33% | 12.35K | 293.10K | 0.00 |
CAMECO CORPOTR | COM | 260.73K | SH | $10.73M 1.29% | 10.53K | 250.19K | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 200.25K | SH | $10.72M 1.29% | 4.38K | 195.87K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 337.76K | SH | $10.40M 1.25% | 6.89K | 330.87K | 0.00 |
GE VERNOVA INCOTR | COM | 31.91K | SH | $9.74M 1.17% | 1.29K | 30.62K | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 88.80K | SH | $9.68M 1.17% | 3.59K | 85.21K | 0.00 |
EVERGY INCOTR | COM | 136.86K | SH | $9.44M 1.14% | 5.54K | 131.32K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 81.47K | SH | $8.90M 1.07% | 3.29K | 78.19K | 0.00 |
MARTIN MARIETTA MATLS INCOTR | COM | 18.13K | SH | $8.67M 1.04% | 733.00 | 17.40K | 0.00 |
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