SAGEFIELD CAPITAL LP

PrivateCIK: 1771179
Location

DALLAS, TX

111
Positions
$1.39B
Total AUM (reported)
34.34M
Total Shares

Allocation by class

TOTAL AUM$1.39B111 positions
COM$1.04B74.6%
CLASS A COM$84.61M6.1%
CL A NEW$40.83M2.9%
SPONSORED ADR$31.49M2.3%
CL A$27.89M2.0%
COM SER C$25.33M1.8%
SHS$21.65M1.6%

Portfolio Concentration

Top 315.8%4–1020.1%11–2526.1%Rest38.0%TOP 1035.8%0%100%
Top 3$219.24M15.8%
4–10$278.82M20.1%
11–25$362.87M26.1%
Rest$528.40M38.0%

Top 3 weight

15.8%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 34.34M

Sole

Full voting authority

2.78M

shares

% of voting shares8.1%
Shared

Joint voting authority

31.55M

shares

% of voting shares91.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other108
Dominant voting typeShared · 91.9% of voting shares
Institutional Holdings111
Rows:

EXPAND ENERGY CORPORATION

OTR
COM
Shares747.99K
TypeSH
Market value$82.11M
5.91%
Sole
21.23K
Shared
726.76K
None
0.00

PERMIAN RESOURCES CORP

OTR
CLASS A COM
Shares3.80M
TypeSH
Market value$81.08M
5.84%
Sole
107.27K
Shared
3.70M
None
0.00

MATADOR RES CO

OTR
COM
Shares887.07K
TypeSH
Market value$56.05M
4.03%
Sole
23.91K
Shared
863.16K
None
0.00

TECHNIPFMC PLC

OTR
COM
Shares647.54K
TypeSH
Market value$44.76M
3.22%
Sole
17.68K
Shared
629.87K
None
0.00

CONOCOPHILLIPS

OTR
COM
Shares325.37K
TypeSH
Market value$42.95M
3.09%
Sole
8.87K
Shared
316.50K
None
0.00

DIGITALBRIDGE GROUP INC

OTR
CL A NEW
Shares2.65M
TypeSH
Market value$40.83M
2.94%
Sole
361.08K
Shared
2.29M
None
0.00

WEBSTER FINL CORP

OTR
COM
Shares565.05K
TypeSH
Market value$39.23M
2.82%
Sole
77.13K
Shared
487.92K
None
0.00

SEADRILL LTD

OTR
COM
Shares831.36K
TypeSH
Market value$37.83M
2.72%
Sole
23.94K
Shared
807.42K
None
0.00

APA CORPORATION

OTR
COM
Shares883.72K
TypeSH
Market value$37.51M
2.70%
Sole
27.33K
Shared
856.39K
None
0.00

COTERRA ENERGY INC

OTR
COM
Shares1.02M
TypeSH
Market value$35.72M
2.57%
Sole
139.58K
Shared
876.87K
None
0.00

VALERO ENERGY CORP

OTR
COM
Shares140.13K
TypeSH
Market value$34.62M
2.49%
Sole
4.28K
Shared
135.85K
None
0.00

RANGE RES CORP

OTR
COM
Shares761.52K
TypeSH
Market value$34.41M
2.48%
Sole
20.75K
Shared
740.77K
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares187.54K
TypeSH
Market value$31.82M
2.29%
Sole
5.46K
Shared
182.09K
None
0.00

OVINTIV INC

OTR
COM
Shares523.80K
TypeSH
Market value$31.09M
2.24%
Sole
15.02K
Shared
508.78K
None
0.00

TRI POINTE HOMES INC

OTR
COM
Shares595.46K
TypeSH
Market value$27.83M
2.00%
Sole
81.54K
Shared
513.92K
None
0.00

CSG SYS INTL INC

OTR
COM
Shares324.51K
TypeSH
Market value$25.94M
1.87%
Sole
44.32K
Shared
280.19K
None
0.00

LIBERTY BROADBAND CORP

OTR
COM SER C
Shares503.66K
TypeSH
Market value$25.33M
1.82%
Sole
68.68K
Shared
434.98K
None
0.00

SEALED AIR CORP NEW

OTR
COM
Shares519.50K
TypeSH
Market value$21.84M
1.57%
Sole
71.14K
Shared
448.36K
None
0.00

MASIMO CORP

OTR
COM
Shares122.24K
TypeSH
Market value$21.74M
1.56%
Sole
16.67K
Shared
105.57K
None
0.00

SUNCOR ENERGY INC NEW

OTR
COM
Shares306.74K
TypeSH
Market value$20.28M
1.46%
Sole
8.64K
Shared
298.10K
None
0.00

HOLOGIC INC

OTR
COM
Shares244.97K
TypeSH
Market value$18.52M
1.33%
Sole
33.38K
Shared
211.59K
None
0.00

CAMECO CORP

OTR
COM
Shares168.13K
TypeSH
Market value$18.26M
1.31%
Sole
8.30K
Shared
159.82K
None
0.00

WEATHERFORD INTL PLC

OTR
ORD SHS
Shares188.19K
TypeSH
Market value$17.80M
1.28%
Sole
5.36K
Shared
182.84K
None
0.00

SOLARIS ENERGY INFRAS INC

OTR
COM CL A
Shares302.83K
TypeSH
Market value$17.11M
1.23%
Sole
11.22K
Shared
291.61K
None
0.00

BP PLC

OTR
SPONSORED ADR
Shares346.28K
TypeSH
Market value$16.28M
1.17%
Sole
9.90K
Shared
336.38K
None
0.00
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