SAGEFIELD CAPITAL LP

PrivateCIK: 1771179
Location

DALLAS, TX

107
Positions
$1.35B
Total AUM (reported)
34.18M
Total Shares

Allocation by class

TOTAL AUM$1.35B107 positions
COM$1.02B75.4%
CLASS A COM$70.51M5.2%
CL A NEW$40.99M3.0%
COM NEW$34.75M2.6%
SPONSORED ADR$32.10M2.4%
COM CL A$26.11M1.9%
COM SER C$25.45M1.9%

Portfolio Concentration

Top 313.3%4–1019.0%11–2523.8%Rest43.8%TOP 1032.4%0%100%
Top 3$179.99M13.3%
4–10$256.50M19.0%
11–25$321.27M23.8%
Rest$590.85M43.8%

Top 3 weight

13.3%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 34.18M

Sole

Full voting authority

2.58M

shares

% of voting shares7.6%
Shared

Joint voting authority

31.59M

shares

% of voting shares92.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other106
Dominant voting typeShared · 92.4% of voting shares
Institutional Holdings107
Rows:

EXPAND ENERGY CORPORATION

OTR
COM
Shares801.35K
TypeSH
Market value$73.07M
5.42%
Sole
22.18K
Shared
779.17K
None
0.00

PERMIAN RESOURCES CORP

OTR
CLASS A COM
Shares3.58M
TypeSH
Market value$65.92M
4.89%
Sole
97.89K
Shared
3.48M
None
0.00

DIGITALBRIDGE GROUP INC

OTR
CL A NEW
Shares2.60M
TypeSH
Market value$40.99M
3.04%
Sole
351.07K
Shared
2.25M
None
0.00

WEBSTER FINL CORP

OTR
COM
Shares532.07K
TypeSH
Market value$40.66M
3.01%
Sole
71.81K
Shared
460.26K
None
0.00

CONOCOPHILLIPS

OTR
COM
Shares381.63K
TypeSH
Market value$39.67M
2.94%
Sole
10.28K
Shared
371.36K
None
0.00

TECHNIPFMC PLC

OTR
COM
Shares570.78K
TypeSH
Market value$37.84M
2.81%
Sole
15.75K
Shared
555.03K
None
0.00

VALERO ENERGY CORP

OTR
COM
Shares138.92K
TypeSH
Market value$36.18M
2.68%
Sole
4.01K
Shared
134.91K
None
0.00

APA CORPORATION

OTR
COM
Shares1.08M
TypeSH
Market value$35.02M
2.60%
Sole
31.91K
Shared
1.04M
None
0.00

MATADOR RES CO

OTR
COM
Shares697.69K
TypeSH
Market value$34.73M
2.58%
Sole
17.68K
Shared
680K
None
0.00

SEADRILL LTD

OTR
COM
Shares856.54K
TypeSH
Market value$32.39M
2.40%
Sole
24.05K
Shared
832.49K
None
0.00

EXXON MOBIL CORP

OTR
COM
Shares232.01K
TypeSH
Market value$31.72M
2.35%
Sole
6.58K
Shared
225.42K
None
0.00

SILICON LABORATORIES INC

OTR
COM
Shares118.77K
TypeSH
Market value$25.96M
1.92%
Sole
16.06K
Shared
102.71K
None
0.00

LIBERTY BROADBAND CORP

OTR
COM SER C
Shares765.14K
TypeSH
Market value$25.45M
1.89%
Sole
103.46K
Shared
661.68K
None
0.00

AXCELIS TECHNOLOGIES INC

OTR
COM NEW
Shares133.77K
TypeSH
Market value$25.34M
1.88%
Sole
18.08K
Shared
115.69K
None
0.00

NUVALENT INC

OTR
COM
Shares196.48K
TypeSH
Market value$24.27M
1.80%
Sole
10.36K
Shared
186.12K
None
0.00

SOLARIS ENERGY INFRAS INC

OTR
COM CL A
Shares272.20K
TypeSH
Market value$21.90M
1.62%
Sole
10K
Shared
262.20K
None
0.00

OVINTIV INC

OTR
COM
Shares399.94K
TypeSH
Market value$21.06M
1.56%
Sole
11.02K
Shared
388.92K
None
0.00

RANGE RES CORP

OTR
COM
Shares558.39K
TypeSH
Market value$20.77M
1.54%
Sole
14.42K
Shared
543.97K
None
0.00

APOGEE THERAPEUTICS INC

OTR
COM
Shares155.13K
TypeSH
Market value$20.59M
1.53%
Sole
19.74K
Shared
135.39K
None
0.00

CAMECO CORP

OTR
COM
Shares200.96K
TypeSH
Market value$20.47M
1.52%
Sole
9.64K
Shared
191.33K
None
0.00

CATALYST PHARMACEUTICALS INC

OTR
COM
Shares569.48K
TypeSH
Market value$17.90M
1.33%
Sole
61.48K
Shared
508K
None
0.00

SM ENERGY COMPANY

OTR
COM
Shares652.36K
TypeSH
Market value$17.03M
1.26%
Sole
19.07K
Shared
633.29K
None
0.00

WILLIAMS COS INC

OTR
COM
Shares220.64K
TypeSH
Market value$16.40M
1.22%
Sole
6.88K
Shared
213.76K
None
0.00

BP PLC

OTR
SPONSORED ADR
Shares443.12K
TypeSH
Market value$16.37M
1.21%
Sole
12.49K
Shared
430.63K
None
0.00

DARLING INGREDIENTS INC

OTR
COM
Shares293.88K
TypeSH
Market value$16.05M
1.19%
Sole
8.46K
Shared
285.42K
None
0.00
Page 1 of 5
…