Sagefield Capital Lp Top Holdings and 13F Report (2024) About Sagefield Capital LpInvestment ActivitySagefield Capital Lp has $921.04 million in total holdings as of September 30, 2024.Sagefield Capital Lp owns shares of 94 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 20.77% of the portfolio was purchased this quarter.About 18.79% of the portfolio was sold this quarter.This quarter, Sagefield Capital Lp has purchased 93 new stocks and bought additional shares in 35 stocks.Sagefield Capital Lp sold shares of 33 stocks and completely divested from 25 stocks this quarter.Largest Holdings Hess $66,626,332PERMIAN RESOURCES CORP $57,618,643Southwestern Energy $50,409,900Matador Resources $43,051,047ConocoPhillips $41,592,654 Largest New Holdings this Quarter TALEN ENERGY CORP $29,644,520 HoldingBaker Hughes $12,624,737 HoldingWilliams Companies $11,194,567 HoldingUnited Parcel Service $8,803,610 HoldingCameco $7,738,839 Holding Largest Purchases this Quarter TALEN ENERGY CORP 166,318 shares (about $29.64M)Baker Hughes 349,232 shares (about $12.62M)Williams Companies 245,226 shares (about $11.19M)APA 369,479 shares (about $9.04M)United Parcel Service 64,571 shares (about $8.80M) Largest Sales this Quarter Seadrill 188,184 shares (about $7.48M)Exxon Mobil 57,840 shares (about $6.78M)NextEra Energy 73,154 shares (about $6.18M)GE VERNOVA INC 22,328 shares (about $5.69M)CEMEX 814,891 shares (about $4.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSagefield Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$66,626,332$1,578,132 ▼-2.3%490,6217.2%Oils/EnergyPERMIAN RESOURCES CORP$57,618,643$3,616,844 ▲6.7%4,233,5526.3%CLASS A COMSWNSouthwestern Energy$50,409,900$2,457,621 ▲5.1%7,090,0005.5%Oils/EnergyMTDRMatador Resources$43,051,047$1,127,171 ▼-2.6%871,1264.7%Oils/EnergyCOPConocoPhillips$41,592,654$488,920 ▼-1.2%395,0674.5%Oils/EnergyWFRDWeatherford International$36,847,552$4,242,943 ▼-10.3%433,9094.0%Oils/EnergyFTITechnipFMC$34,897,861$3,639,701 ▼-9.4%1,330,4563.8%Oils/EnergyRRCRange Resources$33,183,365$5,287,552 ▲19.0%1,078,7833.6%Oils/EnergyTALEN ENERGY CORP$29,644,520$29,644,520 ▲New Holding166,3183.2%COMNENoble$26,788,413$4,875,214 ▼-15.4%741,2402.9%Oils/EnergyFANGDiamondback Energy$26,346,513$3,170,091 ▼-10.7%152,8222.9%Oils/EnergyGE VERNOVA INC$25,551,036$5,693,193 ▼-18.2%100,2082.8%COMCHKChesapeake Energy$23,684,217$5,985,908 ▲33.8%287,9542.6%Oils/EnergyOVVOvintiv$19,618,781$3,031,930 ▲18.3%512,1062.1%Oils/EnergyAPAAPA$18,010,363$9,037,456 ▲100.7%736,3192.0%Oils/EnergyVLOValero Energy$15,114,853$612,091 ▲4.2%111,9371.6%Oils/EnergyXPROExpro Group$13,639,951$3,783,221 ▲38.4%794,4061.5%Oils/EnergyOIIOceaneering International$13,105,893$2,158,393 ▼-14.1%526,9761.4%Oils/EnergyBKRBaker Hughes$12,624,737$12,624,737 ▲New Holding349,2321.4%Oils/EnergyXOMExxon Mobil$12,584,740$6,780,005 ▼-35.0%107,3601.4%Oils/EnergyMROMarathon Oil$12,307,268$1,408,727 ▲12.9%462,1581.3%Oils/EnergyVSTVistra$12,098,904$2,081,325 ▲20.8%102,0661.3%UtilitiesDDDuPont de Nemours$12,078,148$3,386,180 ▲39.0%135,5421.3%Basic MaterialsCNQCanadian Natural Resources$11,914,685$2,161,871 ▼-15.4%358,7681.3%Oils/EnergyOKEONEOK$11,421,778$7,106,499 ▲164.7%125,3351.2%Oils/EnergyWMBWilliams Companies$11,194,567$11,194,567 ▲New Holding245,2261.2%Oils/EnergyETNEaton$11,114,178$6,686,802 ▲151.0%33,5331.2%Industrial ProductsSOSouthern$10,577,483$2,532,435 ▲31.5%117,2931.1%UtilitiesCHRDChord Energy$10,042,947$753,381 ▼-7.0%77,1171.1%Oils/EnergyTECKTeck Resources$9,593,824$3,228,537 ▼-25.2%183,6491.0%Basic MaterialsUPSUnited Parcel Service$8,803,610$8,803,610 ▲New Holding64,5711.0%TransportationAESAES$8,610,896$1,799,121 ▼-17.3%429,2570.9%UtilitiesAAAlcoa$8,473,750$6,953,312 ▲457.3%219,6410.9%Industrial ProductsCARRCarrier Global$8,357,277$2,809,826 ▼-25.2%103,8300.9%Computer and TechnologyBTUPeabody Energy$8,002,951$605,351 ▼-7.0%301,5430.9%Oils/EnergyCCJCameco$7,738,839$7,738,839 ▲New Holding162,0360.8%Basic MaterialsSUMSummit Materials$7,381,042$2,458,188 ▼-25.0%189,1120.8%ConstructionFERGUSON ENTERPRISES INC$6,889,982$6,889,982 ▲New Holding34,6980.7%COMMON STOCK NEWWECWEC Energy Group$6,887,642$429,444 ▲6.6%71,6120.7%UtilitiesMLMMartin Marietta Materials$6,700,137$2,656,264 ▲65.7%12,4480.7%ConstructionSDRLSeadrill$6,644,885$7,478,431 ▼-53.0%167,2090.7%Oils/EnergyPNMPNM Resources$5,398,548$335,628 ▲6.6%123,3390.6%UtilitiesBERYBerry Global Group$5,327,593$332,082 ▲6.6%78,3700.6%Industrial ProductsRIGTransocean$5,109,300$552,215 ▲12.1%1,202,1880.6%Oils/EnergyAPDAir Products and Chemicals$4,947,546$4,947,546 ▲New Holding16,6170.5%Basic MaterialsEVRGEvergy$4,916,773$305,027 ▲6.6%79,2900.5%UtilitiesPPLPPL$4,898,090$304,634 ▲6.6%148,0680.5%UtilitiesDDominion Energy$4,827,372$301,028 ▲6.7%83,5330.5%UtilitiesSHWSherwin-Williams$4,400,273$4,639,580 ▼-51.3%11,5290.5%Basic MaterialsLNTAlliant Energy$4,324,466$269,039 ▲6.6%71,2550.5%UtilitiesCHUYChuy's$4,244,900$4,244,900 ▲New Holding113,5000.5%Retail/WholesaleAEPAmerican Electric Power$3,964,566$246,343 ▲6.6%38,6410.4%UtilitiesAYAtlantica Sustainable Infrastructure$3,878,371$2,238,663 ▲136.5%176,4500.4%Oils/EnergySMARSmartsheet$3,725,728$3,725,728 ▲New Holding67,3000.4%Computer and TechnologyMTZMasTec$3,626,403$4,123,358 ▼-53.2%29,4590.4%ConstructionPORPortland General Electric$3,539,044$775,741 ▼-18.0%73,8840.4%UtilitiesNEENextEra Energy$3,461,503$6,183,707 ▼-64.1%40,9500.4%UtilitiesCXCEMEX$3,426,956$4,970,836 ▼-59.2%561,7960.4%ConstructionGATOGatos Silver$3,301,268$3,301,268 ▲New Holding218,9170.4%Basic MaterialsPEGPublic Service Enterprise Group$3,095,408$192,337 ▲6.6%34,6980.3%UtilitiesBALYBally's$2,958,168$2,958,168 ▲New Holding171,4880.3%Consumer DiscretionaryCLFCleveland-Cliffs$2,705,529$1,556,548 ▼-36.5%211,8660.3%Basic MaterialsPETQPetIQ$2,464,708$2,464,708 ▲New Holding80,1010.3%MedicalPFCPremier Financial$2,407,686$2,407,686 ▲New Holding102,5420.3%FinanceHTLFHeartland Financial USA$2,365,637$1,785,823 ▼-43.0%41,7220.3%FinanceCHXChampionX$1,940,635$1,940,635 ▲New Holding64,3660.2%ConstructionPRFTPerficient$1,849,260$618,936 ▲50.3%24,5000.2%Computer and TechnologyNVEINuvei$1,774,220$913,790 ▲106.2%53,2000.2%Business ServicesFBMSFirst Bancshares$1,628,862$1,628,862 ▲New Holding50,6960.2%FinanceINSTInstructure$1,595,371$1,595,371 ▲New Holding67,7440.2%Business ServicesFFord Motor$1,405,769$470,448 ▼-25.1%133,1220.2%Auto/Tires/TrucksPAGPPlains GP$1,377,214$999,574 ▲264.7%74,4440.1%Oils/EnergyAXTAAxalta Coating Systems$1,349,489$84,178 ▲6.7%37,2890.1%Basic MaterialsENVEnvestnet$1,346,330$1,346,330 ▲New Holding21,5000.1%Business ServicesPUMPProPetro$1,334,173$1,746,695 ▼-56.7%174,1740.1%Oils/EnergyKKellanova$1,323,644$1,323,644 ▲New Holding16,4000.1%Consumer DiscretionaryCFBCrossFirst Bankshares$1,252,167$1,252,167 ▲New Holding75,0250.1%FinanceGMGeneral Motors$1,205,658$714,212 ▼-37.2%26,8880.1%Auto/Tires/TrucksALEALLETE$1,162,545$1,162,545 ▲New Holding18,1110.1%UtilitiesEVRIEveri$1,066,968$1,066,968 ▲New Holding81,2000.1%Business ServicesIBTXIndependent Bank Group$1,063,250$1,063,250 ▲New Holding18,4400.1%FinanceNOVASunnova Energy International$888,610$894,873 ▼-50.2%91,2330.1%Oils/EnergySHCRSharecare$883,774$27,656 ▲3.2%622,3760.1%MedicalHCPHashiCorp$873,588$470,654 ▲116.8%25,8000.1%Computer and TechnologyRUNSunrun$731,755$1,341,262 ▼-64.7%40,5180.1%Oils/EnergyRIVNRivian Automotive$656,213$273,880 ▲71.6%58,4860.1%Auto/Tires/TrucksSQSPSquarespace$645,377$435,281 ▲207.2%13,9000.1%Computer and TechnologyITIIteris$643,721$643,721 ▲New Holding90,1570.1%Computer and TechnologyEXAIExscientia$610,610$610,610 ▲New Holding125,1250.1%MedicalAGRAvangrid$386,532$386,532 ▲New Holding10,8000.0%UtilitiesTELLTellurian$334,057$334,057 ▲New Holding345,1000.0%EnergyFLNCFluence Energy$285,715$2,079,990 ▼-87.9%12,5810.0%Oils/EnergySLDPSolid Power$262,753$39,782 ▼-13.1%194,6320.0%Auto/Tires/TrucksARRYArray Technologies$66,548$369,951 ▼-84.8%10,0830.0%Oils/EnergyDVNDevon Energy$0$22,726,025 ▼-100.0%00.0%Oils/EnergyFERGFerguson$0$9,274,867 ▼-100.0%00.0%Industrial ProductsCIVICivitas Resources$0$6,950,163 ▼-100.0%00.0%Oils/EnergyUNPUnion Pacific$0$6,857,940 ▼-100.0%00.0%TransportationATRIAtrion$0$4,859,098 ▼-100.0%00.0%MedicalRSReliance$0$3,897,583 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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