Investor Details
| Filer Name: | SAGEFIELD CAPITAL LP |
|---|---|
| CIK: | 1771179 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 90 |
| Portfolio Value: | $0.92B |
Sagefield Capital Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| EXE | US | EXPAND ENERGY CORP | 827,610 | $82M | 8.94% | 187.4% | - |
| HES | US | HESS CORP | 491,782 | $65M | 7.10% | 0.2% | - |
| PR | US | PERMIAN RESOURCES CORP | 4,265,181 | $61M | 6.65% | 0.7% | - |
| MTDR | US | MATADOR RESOURCES CO | 933,348 | $53M | 5.70% | 7.1% | - |
| RRC | US | RANGE RESOURCES CORP | 1,312,689 | $47M | 5.12% | 21.7% | - |
| COP | US | CONOCOPHILLIPS | 373,246 | $37M | 4.02% | -5.5% | - |
| FTI | US | TECHNIPFMC PLC | 1,144,960 | $33M | 3.59% | -13.9% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 192,951 | $32M | 3.43% | 26.3% | - |
| TLN | US | TALEN ENERGY CORP | 134,314 | $27M | 2.94% | -19.2% | - |
| OVV | US | OVINTIV INC | 552,880 | $22M | 2.43% | 8.0% | - |
| WFRD | US | WEATHERFORD INTERNATIONAL PL | 306,615 | $22M | 2.38% | -29.3% | - |
| WMB | US | WILLIAMS COS INC | 387,583 | $21M | 2.28% | 58.1% | - |
| BKR | US | BAKER HUGHES CO | 415,063 | $17M | 1.85% | 18.9% | - |
| NE | US | NOBLE CORP PLC | 535,074 | $17M | 1.82% | -27.8% | - |
| CCJ | US | CAMECO CORP | 322,700 | $17M | 1.80% | 99.2% | - |
| GEV | US | GE VERNOVA INC | 42,986 | $14M | 1.53% | -57.1% | - |
| OII | US | OCEANEERING INTL INC | 526,317 | $14M | 1.49% | -0.1% | - |
| APA | US | APA CORP | 575,693 | $13M | 1.44% | -21.8% | - |
| SO | US | SOUTHERN CO/THE | 132,820 | $11M | 1.19% | 13.2% | - |
| TXNM | US | TXNM ENERGY INC | 220,712 | $11M | 1.18% | 78.9% | - |