Sagefield Capital LP logo

Sagefield Capital LP

Private Equity

Sagefield Capital LP is a Private Equity based in Arlington, VA led by Daniel Prawda, reporting $2.2B in AUM as of Q3 2025 with 56% Energy concentration and minimal technology exposure.

PartnerDaniel Prawda
Portfolio Value
$894.3M
Positions
109
Top Holding
EXE at 8.68%
Last Reported
Q3 2025
Address1812 N Moore Street, Suite 1800, Arlington, VA, 22209, United States

Top Holdings

Largest long holdings in Sagefield Capital LP's portfolio (43.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$77.6M
8.68%
+$23.9M
Bought
0.31%
730.7K shares
Oil & Gas Exploration & Production
Energy
$53.1M
5.94%
-$64.6K
Sold
0.56%
4.2M shares
Oil & Gas Exploration & Production
Energy
$45.8M
5.12%
-$558.5K
Sold
0.82%
1.0M shares
Oil & Gas Exploration & Production
Energy
$40.1M
4.48%
+$7.5M
Bought
0.03%
423.8K shares
Oil & Gas Integrated
Energy
$39.4M
4.40%
+$24.2M
Bought
0.01%
349.1K shares
Oil & Gas Exploration & Production
Energy
$30.0M
3.36%
+$23.5M
Bought
0.35%
1.2M shares
Oil & Gas Exploration & Production
Energy
$28.3M
3.17%
+$4.3M
Bought
0.32%
752.3K shares
Oil & Gas Refining & Marketing
Energy
$28.1M
3.15%
+$13.6M
Bought
0.05%
165.2K shares
Oil & Gas Exploration & Production
Energy
$24.1M
2.70%
+$2.3M
Bought
0.23%
597.9K shares
10
Seadrill logo
Oil & Gas Drilling
Energy
$23.0M
2.57%
+$2.8M
Bought
1.22%
761.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sagefield Capital LP's latest filing

See all changes
Market Value
$894.3M
Prior: $715.2M
Q/Q Change
+25.05%
+$179.1M
Net Flows % of MV
+13.0%
Turnover Ratio
26.87%
New Purchases
38 stocks
$127.6M
Added To
37 stocks
+$157.4M
Sold Out Of
28 stocks
$97.3M
Reduced Holdings
25 stocks
-$71.4M

Increased Positions

PositionShares Δ
1
SHEL
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Sagefield Capital LP

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Sector Allocation

Energy: 56.20%EnergyUtilities: 11.50%UtilitiesIndustrials: 6.10%Consumer Defensive: 2.50%Consumer Cyclical: 2.20%Basic Materials: 2.00%Technology: 1.30%Financial Services: 0.80%Communication Services: 0.70%Healthcare: 0.50%
Energy
56.20%
Utilities
11.50%
Industrials
6.10%
Consumer Defensive
2.50%
Consumer Cyclical
2.20%
Basic Materials
2.00%
Technology
1.30%
Financial Services
0.80%
Communication Services
0.70%
Healthcare
0.50%

Market Cap Distribution

Mega Cap (> $200B): 4.40%Large Cap ($10B - $200B): 49.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.17%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.60%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 1.22%N/A (ETF or Unknown): 3.69%
Mega Cap (> $200B)
4.40%
Large Cap ($10B - $200B)
49.89%
Mid Cap ($2B - $10B)
33.17%
Small Cap ($300M - $2B)
7.60%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
1.22%
N/A (ETF or Unknown)
3.69%

Portfolio Concentration

Top 10 Holdings %
43.57%
Top 20 Holdings %
61.59%
Top 50 Holdings %
87.01%
Top 100 Holdings %
99.82%

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