Filed: 8/14/2025ACC: 0001771179-25-000008
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $715.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$715.18M
Total AUM (reported)
19.63M
Total Shares
Allocation by class
COM$549.86M76.9%
CLASS A COM$63.71M8.9%
SHS$22.53M3.2%
COM CL A$19.77M2.8%
ORD SHS$15.17M2.1%
CL A$12.05M1.7%
CL B$9.83M1.4%
Portfolio Concentration
Top 3$164.94M23.1%
4–10$179.97M25.2%
11–25$186.42M26.1%
Rest$183.85M25.7%
Top 3 weight
23.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
3.71M
shares
% of voting shares18.9%
Shared
Joint voting authority
15.92M
shares
% of voting shares81.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other66
Dominant voting typeShared · 81.1% of voting shares
Institutional Holdings90
Rows:
EXPAND ENERGY CORPORATION
OTRShares505.64K
TypeSH
Market value$59.13M
8.27%
Sole
13.22K
Shared
492.43K
None
0.00
PERMIAN RESOURCES CORP CLASS A COM
OTRShares4.16M
TypeSH
Market value$56.60M
7.91%
Sole
108.64K
Shared
4.05M
None
0.00
MATADOR RES CO
OTRShares1.03M
TypeSH
Market value$49.21M
6.88%
Sole
25.96K
Shared
1.01M
None
0.00
HESS CORP
OTRShares298.15K
TypeSH
Market value$41.31M
5.78%
Sole
8.50K
Shared
289.65K
None
0.00
CONOCOPHILLIPS
OTRShares344.62K
TypeSH
Market value$30.93M
4.32%
Sole
8.69K
Shared
335.93K
None
0.00
RANGE RES CORP
OTRShares637.10K
TypeSH
Market value$25.91M
3.62%
Sole
15.65K
Shared
621.46K
None
0.00
TECHNIPFMC PLC
OTRShares660.68K
TypeSH
Market value$22.75M
3.18%
Sole
15.30K
Shared
645.38K
None
0.00
WILLIAMS COS INC
OTRShares332.30K
TypeSH
Market value$20.87M
2.92%
Sole
9.50K
Shared
322.80K
None
0.00
OVINTIV INC
OTRShares541.58K
TypeSH
Market value$20.61M
2.88%
Sole
14.29K
Shared
527.28K
None
0.00
SEADRILL LTD
OTRShares670.37K
TypeSH
Market value$17.60M
2.46%
Sole
17.59K
Shared
652.78K
None
0.00
GOLAR LNG LTD
OTRShares413.78K
TypeSH
Market value$17.04M
2.38%
Sole
11.63K
Shared
402.15K
None
0.00
TALEN ENERGY CORP
OTRShares51.81K
TypeSH
Market value$15.06M
2.11%
Sole
2.51K
Shared
49.30K
None
0.00
EXXON MOBIL CORP
OTRShares134.78K
TypeSH
Market value$14.53M
2.03%
Sole
3.22K
Shared
131.55K
None
0.00
VISTRA CORP
OTRShares74.37K
TypeSH
Market value$14.41M
2.02%
Sole
3.60K
Shared
70.76K
None
0.00
WEATHERFORD INTL PLC ORD SHS
OTRShares284.19K
TypeSH
Market value$14.30M
2.00%
Sole
6.95K
Shared
277.24K
None
0.00
CAMECO CORP
OTRShares191.19K
TypeSH
Market value$14.19M
1.98%
Sole
9.26K
Shared
181.93K
None
0.00
SOLARIS ENERGY INFRAS INC COM CL A
OTRShares494.18K
TypeSH
Market value$13.98M
1.95%
Sole
16.26K
Shared
477.93K
None
0.00
TXNM ENERGY INC
OTRShares227.60K
TypeSH
Market value$12.82M
1.79%
Sole
20.64K
Shared
206.97K
None
0.00
VALERO ENERGY CORP
OTRShares85.18K
TypeSH
Market value$11.45M
1.60%
Sole
1.88K
Shared
83.29K
None
0.00
SAIA INC
OTRShares38.20K
TypeSH
Market value$10.47M
1.46%
Sole
1.85K
Shared
36.35K
None
0.00
MARTIN MARIETTA MATLS INC
OTRShares18.76K
TypeSH
Market value$10.30M
1.44%
Sole
909.00
Shared
17.85K
None
0.00
TECK RESOURCES LTD CL B
OTRShares243.49K
TypeSH
Market value$9.83M
1.37%
Sole
11.80K
Shared
231.69K
None
0.00
PPL CORP
OTRShares288.07K
TypeSH
Market value$9.76M
1.37%
Sole
13.96K
Shared
274.12K
None
0.00
SOUTHERN CO
OTRShares101.94K
TypeSH
Market value$9.36M
1.31%
Sole
4.94K
Shared
97K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares85.82K
TypeSH
Market value$8.90M
1.25%
Sole
4.16K
Shared
81.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONOTR | COM | 505.64K | SH | $59.13M 8.27% | 13.22K | 492.43K | 0.00 |
PERMIAN RESOURCES CORP CLASS A COMOTR | CLASS A COM | 4.16M | SH | $56.60M 7.91% | 108.64K | 4.05M | 0.00 |
MATADOR RES COOTR | COM | 1.03M | SH | $49.21M 6.88% | 25.96K | 1.01M | 0.00 |
HESS CORPOTR | COM | 298.15K | SH | $41.31M 5.78% | 8.50K | 289.65K | 0.00 |
CONOCOPHILLIPSOTR | COM | 344.62K | SH | $30.93M 4.32% | 8.69K | 335.93K | 0.00 |
RANGE RES CORPOTR | COM | 637.10K | SH | $25.91M 3.62% | 15.65K | 621.46K | 0.00 |
TECHNIPFMC PLCOTR | COM | 660.68K | SH | $22.75M 3.18% | 15.30K | 645.38K | 0.00 |
WILLIAMS COS INCOTR | COM | 332.30K | SH | $20.87M 2.92% | 9.50K | 322.80K | 0.00 |
OVINTIV INCOTR | COM | 541.58K | SH | $20.61M 2.88% | 14.29K | 527.28K | 0.00 |
SEADRILL LTDOTR | COM | 670.37K | SH | $17.60M 2.46% | 17.59K | 652.78K | 0.00 |
GOLAR LNG LTDOTR | SHS | 413.78K | SH | $17.04M 2.38% | 11.63K | 402.15K | 0.00 |
TALEN ENERGY CORPOTR | COM | 51.81K | SH | $15.06M 2.11% | 2.51K | 49.30K | 0.00 |
EXXON MOBIL CORPOTR | COM | 134.78K | SH | $14.53M 2.03% | 3.22K | 131.55K | 0.00 |
VISTRA CORPOTR | COM | 74.37K | SH | $14.41M 2.02% | 3.60K | 70.76K | 0.00 |
WEATHERFORD INTL PLC ORD SHSOTR | ORD SHS | 284.19K | SH | $14.30M 2.00% | 6.95K | 277.24K | 0.00 |
CAMECO CORPOTR | COM | 191.19K | SH | $14.19M 1.98% | 9.26K | 181.93K | 0.00 |
SOLARIS ENERGY INFRAS INC COM CL AOTR | COM CL A | 494.18K | SH | $13.98M 1.95% | 16.26K | 477.93K | 0.00 |
TXNM ENERGY INCOTR | COM | 227.60K | SH | $12.82M 1.79% | 20.64K | 206.97K | 0.00 |
VALERO ENERGY CORPOTR | COM | 85.18K | SH | $11.45M 1.60% | 1.88K | 83.29K | 0.00 |
SAIA INCOTR | COM | 38.20K | SH | $10.47M 1.46% | 1.85K | 36.35K | 0.00 |
MARTIN MARIETTA MATLS INCOTR | COM | 18.76K | SH | $10.30M 1.44% | 909.00 | 17.85K | 0.00 |
TECK RESOURCES LTD CL BOTR | CL B | 243.49K | SH | $9.83M 1.37% | 11.80K | 231.69K | 0.00 |
PPL CORPOTR | COM | 288.07K | SH | $9.76M 1.37% | 13.96K | 274.12K | 0.00 |
SOUTHERN COOTR | COM | 101.94K | SH | $9.36M 1.31% | 4.94K | 97K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 85.82K | SH | $8.90M 1.25% | 4.16K | 81.66K | 0.00 |
Page 1 of 4