Filed: 11/14/2025ACC: 0001771179-25-000013
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $894.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$894.32M
Total AUM (reported)
22.35M
Total Shares
Allocation by class
COM$686.46M76.8%
CLASS A COM$56.02M6.3%
SHS$24.59M2.7%
ORD SHS$20.10M2.2%
SPON ADS$19.88M2.2%
CL A$18.09M2.0%
COM CL A$17.64M2.0%
Portfolio Concentration
Top 3$176.53M19.7%
4–10$213.09M23.8%
11–25$214.45M24.0%
Rest$290.24M32.5%
Top 3 weight
19.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
2.48M
shares
% of voting shares11.1%
Shared
Joint voting authority
19.87M
shares
% of voting shares88.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other77
Dominant voting typeShared · 88.9% of voting shares
Institutional Holdings109
Rows:
EXPAND ENERGY CORPORATION
OTRShares730.67K
TypeSH
Market value$77.63M
8.68%
Sole
20.21K
Shared
710.46K
None
0.00
PERMIAN RESOURCES CORP
OTRShares4.15M
TypeSH
Market value$53.13M
5.94%
Sole
114.38K
Shared
4.04M
None
0.00
MATADOR RES CO
OTRShares1.02M
TypeSH
Market value$45.78M
5.12%
Sole
27.02K
Shared
991.81K
None
0.00
CONOCOPHILLIPS
OTRShares423.76K
TypeSH
Market value$40.08M
4.48%
Sole
11.36K
Shared
412.40K
None
0.00
EXXON MOBIL CORP
OTRShares349.12K
TypeSH
Market value$39.36M
4.40%
Sole
9.35K
Shared
339.77K
None
0.00
APA CORPORATION
OTRShares1.24M
TypeSH
Market value$30.05M
3.36%
Sole
34.78K
Shared
1.20M
None
0.00
RANGE RES CORP
OTRShares752.34K
TypeSH
Market value$28.32M
3.17%
Sole
19.72K
Shared
732.63K
None
0.00
VALERO ENERGY CORP
OTRShares165.22K
TypeSH
Market value$28.13M
3.15%
Sole
4.51K
Shared
160.71K
None
0.00
OVINTIV INC
OTRShares597.92K
TypeSH
Market value$24.14M
2.70%
Sole
16.61K
Shared
581.31K
None
0.00
SEADRILL LTD
OTRShares761.49K
TypeSH
Market value$23.00M
2.57%
Sole
21.08K
Shared
740.41K
None
0.00
TECHNIPFMC PLC
OTRShares560.82K
TypeSH
Market value$22.12M
2.47%
Sole
14.48K
Shared
546.33K
None
0.00
WILLIAMS COS INC
OTRShares341.30K
TypeSH
Market value$21.62M
2.42%
Sole
10.29K
Shared
331.01K
None
0.00
WEATHERFORD INTL PLC
OTRShares293.79K
TypeSH
Market value$20.10M
2.25%
Sole
8.05K
Shared
285.74K
None
0.00
SHELL PLC
OTRShares277.96K
TypeSH
Market value$19.88M
2.22%
Sole
7.70K
Shared
270.26K
None
0.00
CAMECO CORP
OTRShares197.09K
TypeSH
Market value$16.53M
1.85%
Sole
10.09K
Shared
187K
None
0.00
GOLAR LNG LTD
OTRShares353.73K
TypeSH
Market value$14.29M
1.60%
Sole
10.58K
Shared
343.15K
None
0.00
OCEANEERING INTL INC
OTRShares509.62K
TypeSH
Market value$12.63M
1.41%
Sole
12.59K
Shared
497.03K
None
0.00
SOLARIS ENERGY INFRAS INC
OTRShares302.77K
TypeSH
Market value$12.10M
1.35%
Sole
11.30K
Shared
291.46K
None
0.00
DEVON ENERGY CORP NEW
OTRShares312.68K
TypeSH
Market value$10.96M
1.23%
Sole
9.23K
Shared
303.45K
None
0.00
CASEYS GEN STORES INC
OTRShares19.29K
TypeSH
Market value$10.90M
1.22%
Sole
528.00
Shared
18.76K
None
0.00
PPL CORP
OTRShares293.04K
TypeSH
Market value$10.89M
1.22%
Sole
15K
Shared
278.03K
None
0.00
SAIA INC
OTRShares36.27K
TypeSH
Market value$10.86M
1.21%
Sole
1.86K
Shared
34.42K
None
0.00
SEMPRA
OTRShares118.87K
TypeSH
Market value$10.70M
1.20%
Sole
6.09K
Shared
112.79K
None
0.00
DARLING INGREDIENTS INC
OTRShares338.08K
TypeSH
Market value$10.44M
1.17%
Sole
10.89K
Shared
327.19K
None
0.00
SOUTHERN CO
OTRShares110K
TypeSH
Market value$10.42M
1.17%
Sole
5.63K
Shared
104.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONOTR | COM | 730.67K | SH | $77.63M 8.68% | 20.21K | 710.46K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 4.15M | SH | $53.13M 5.94% | 114.38K | 4.04M | 0.00 |
MATADOR RES COOTR | COM | 1.02M | SH | $45.78M 5.12% | 27.02K | 991.81K | 0.00 |
CONOCOPHILLIPSOTR | COM | 423.76K | SH | $40.08M 4.48% | 11.36K | 412.40K | 0.00 |
EXXON MOBIL CORPOTR | COM | 349.12K | SH | $39.36M 4.40% | 9.35K | 339.77K | 0.00 |
APA CORPORATIONOTR | COM | 1.24M | SH | $30.05M 3.36% | 34.78K | 1.20M | 0.00 |
RANGE RES CORPOTR | COM | 752.34K | SH | $28.32M 3.17% | 19.72K | 732.63K | 0.00 |
VALERO ENERGY CORPOTR | COM | 165.22K | SH | $28.13M 3.15% | 4.51K | 160.71K | 0.00 |
OVINTIV INCOTR | COM | 597.92K | SH | $24.14M 2.70% | 16.61K | 581.31K | 0.00 |
SEADRILL LTDOTR | COM | 761.49K | SH | $23.00M 2.57% | 21.08K | 740.41K | 0.00 |
TECHNIPFMC PLCOTR | COM | 560.82K | SH | $22.12M 2.47% | 14.48K | 546.33K | 0.00 |
WILLIAMS COS INCOTR | COM | 341.30K | SH | $21.62M 2.42% | 10.29K | 331.01K | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 293.79K | SH | $20.10M 2.25% | 8.05K | 285.74K | 0.00 |
SHELL PLCOTR | SPON ADS | 277.96K | SH | $19.88M 2.22% | 7.70K | 270.26K | 0.00 |
CAMECO CORPOTR | COM | 197.09K | SH | $16.53M 1.85% | 10.09K | 187K | 0.00 |
GOLAR LNG LTDOTR | SHS | 353.73K | SH | $14.29M 1.60% | 10.58K | 343.15K | 0.00 |
OCEANEERING INTL INCOTR | COM | 509.62K | SH | $12.63M 1.41% | 12.59K | 497.03K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 302.77K | SH | $12.10M 1.35% | 11.30K | 291.46K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 312.68K | SH | $10.96M 1.23% | 9.23K | 303.45K | 0.00 |
CASEYS GEN STORES INCOTR | COM | 19.29K | SH | $10.90M 1.22% | 528.00 | 18.76K | 0.00 |
PPL CORPOTR | COM | 293.04K | SH | $10.89M 1.22% | 15K | 278.03K | 0.00 |
SAIA INCOTR | COM | 36.27K | SH | $10.86M 1.21% | 1.86K | 34.42K | 0.00 |
SEMPRAOTR | COM | 118.87K | SH | $10.70M 1.20% | 6.09K | 112.79K | 0.00 |
DARLING INGREDIENTS INCOTR | COM | 338.08K | SH | $10.44M 1.17% | 10.89K | 327.19K | 0.00 |
SOUTHERN COOTR | COM | 110K | SH | $10.42M 1.17% | 5.63K | 104.36K | 0.00 |
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