Institutional Manager · CIK 0001771179
Sagefield Capital LP
DALLAS, TX · File #028-21942
Latest AUM
$1.18B
Positions
197
Top-10 Concentration
44.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EXXON MOBIL CORP | XOM | +289,977 | +$34.9M | +$70,996 |
| EXITED | VERONA PHARMA PLC | 925050106 | -40,913 | -$4.4M | $0 |
| NEW | CONFLUENT INC CLASS A COM | 20717M103 | +129,215 | +$3.9M | $0 |
| EXITED | SANDSTORM GOLD LTD | 80013R206 | -298,431 | -$3.7M | $0 |
| EXITED | WNS HLDGS LTD | G98196101 | -45,500 | -$3.5M | $0 |
| EXITED | VERITEX HLDGS INC | 923451108 | -100,068 | -$3.4M | $0 |
| NEW | NEW GOLD INC CDA | 644535106 | +354,994 | +$3.1M | $0 |
| NEW | SM ENERGY CO | SM | +164,642 | +$3.1M | $0 |
| EXITED | HANESBRANDS INC | 410345102 | -445,056 | -$2.9M | $0 |
| NEW | CSG SYS INTL INC | 126349109 | +36,524 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $894.3M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $715.2M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $829.7M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $921.8M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $921.0M
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $947.8M
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $817.5M
- 13F HOLDINGS REPORTQ/E Dec 2023176 pos · $710.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 712,110 | $78.6M | 8.50% |
| 2 | PERMIAN RESOURCES CORP CLASS A COM | PR | 4,265,224 | $59.8M | 6.47% |
| 3 | MATADOR RES CO | MTDR | 1,086,421 | $46.1M | 4.99% |
| 4 | CONOCOPHILLIPS | COP | 431,110 | $40.4M | 4.36% |
| 5 | TECHNIPFMC PLC | FTI | 816,851 | $36.4M | 3.94% |
| 6 | EXXON MOBIL CORP | XOM | 299,331 | $36.0M | 3.90% |
| 7 | SEADRILL LTD | SDRL | 894,958 | $31.0M | 3.35% |
| 8 | AIR LEASE CORP CL A | AIIR | 444,030 | $28.5M | 3.08% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 58,568 | $26.1M | 2.83% |
| 10 | CADENCE BANK | 12740C103 | 559,473 | $24.0M | 2.59% |
| 11 | RANGE RES CORP | RRC | 678,347 | $23.9M | 2.59% |
| 12 | CAMECO CORP | CCJ | 240,318 | $22.0M | 2.38% |
| 13 | CONFLUENT INC CLASS A COM | 20717M103 | 701,618 | $21.2M | 2.29% |
| 14 | OVINTIV INC | OVV | 538,166 | $21.1M | 2.28% |
| 15 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 509,061 | $19.4M | 2.10% |
| 16 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 235,991 | $18.5M | 2.00% |
| 17 | NEW GOLD INC CDA | 644535106 | 2,073,547 | $18.1M | 1.95% |
| 18 | CSG SYS INTL INC | 126349109 | 234,300 | $18.0M | 1.94% |
| 19 | WILLIAMS COS INC | 969457100 | 295,620 | $17.8M | 1.92% |
| 20 | SOLARIS ENERGY INFRAS INC COM CL A | SEI | 382,987 | $17.6M | 1.90% |