Sagefield Capital LP Portfolio Holdings
Q3 2025•109 long positions•$894.3M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $77.6M 8.68% | +$23.9M Bought | 0.307% 730.7K shares | 505.6K → 730.7K +$23.9M | +44.5% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $53.1M 5.94% | -$64.6K Sold | 0.558% 4.2M shares | 4.2M → 4.2M −$64.6K | -0.12% | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $45.8M 5.12% | -$558.5K Sold | 0.818% 1.0M shares | 1.0M → 1.0M −$558.5K | -1.21% | $5.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $40.1M 4.48% | +$7.5M Bought | 0.034% 423.8K shares | 344.6K → 423.8K +$7.5M | +22.96% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $39.4M 4.4% | +$24.2M Bought | 0.008% 349.1K shares | 134.8K → 349.1K +$24.2M | +159.04% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $30.0M 3.36% | +$23.5M Bought | 0.346% 1.2M shares | 271.5K → 1.2M +$23.5M | +355.71% | $8.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $28.3M 3.17% | +$4.3M Bought | 0.316% 752.3K shares | 637.1K → 752.3K +$4.3M | +18.09% | $9.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $28.1M 3.15% | +$13.6M Bought | 0.053% 165.2K shares | 85.2K → 165.2K +$13.6M | +93.98% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $24.1M 2.7% | +$2.3M Bought | 0.233% 597.9K shares | 541.6K → 597.9K +$2.3M | +10.4% | $10.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $23.0M 2.57% | +$2.8M Bought | 1.22% 761.5K shares | 670.4K → 761.5K +$2.8M | +13.59% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $22.1M 2.47% | -$3.9M Sold | 0.136% 560.8K shares | 660.7K → 560.8K −$3.9M | -15.12% | $16.2B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $21.6M 2.42% | +$570.3K Bought | 0.028% 341.3K shares | 332.3K → 341.3K +$570.3K | +2.71% | $77.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $20.1M 2.25% | +$656.6K Bought | 0.409% 293.8K shares | 284.2K → 293.8K +$656.6K | +3.38% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $19.9M 2.22% | +$19.9M New | — 278.0K shares | 0 → 278.0K +$19.9M | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $16.5M 1.85% | +$494.5K Bought | 0.045% 197.1K shares | 191.2K → 197.1K +$494.5K | +3.08% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $14.3M 1.6% | -$2.4M Sold | 0.346% 353.7K shares | 413.8K → 353.7K −$2.4M | -14.51% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $12.6M 1.41% | +$2.6M Bought | 0.509% 509.6K shares | 404.9K → 509.6K +$2.6M | +25.88% | $2.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $12.1M 1.35% | -$7.7M Sold | 0.679% 302.8K shares | 494.2K → 302.8K −$7.7M | -38.73% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $11.0M 1.23% | +$8.0M Bought | 0.049% 312.7K shares | 83.1K → 312.7K +$8.0M | +276.28% | $22.3B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $10.9M 1.22% | +$10.9M New | 0.052% 19.3K shares | 0 → 19.3K +$10.9M | New | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $10.9M 1.22% | +$184.5K Bought | 0.04% 293.0K shares | 288.1K → 293.0K +$184.5K | +1.72% | $27.5B Large Cap | Q4 2022 Held for 2y 11m | |
Trucking Industrials | $10.9M 1.21% | -$577.8K Sold | 0.136% 36.3K shares | 38.2K → 36.3K −$577.8K | -5.05% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $10.7M 1.2% | +$2.4M Bought | 0.018% 118.9K shares | 92.0K → 118.9K +$2.4M | +29.19% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $10.4M 1.17% | +$9.3M Bought | 0.214% 338.1K shares | 36.8K → 338.1K +$9.3M | +817.67% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $10.4M 1.17% | +$763.4K Bought | 0.01% 110.0K shares | 101.9K → 110.0K +$763.4K | +7.9% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $9.9M 1.1% | +$1.4M Bought | 0.719% 830.6K shares | 713.7K → 830.6K +$1.4M | +16.38% | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $9.6M 1.07% | +$9.6M New | 0.098% 183.6K shares | 0 → 183.6K +$9.6M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $8.8M 0.979% | -$143.3K Sold | 0.05% 115.2K shares | 117.1K → 115.2K −$143.3K | -1.61% | $17.5B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $8.7M 0.971% | +$8.7M New | 0.053% 106.9K shares | 0 → 106.9K +$8.7M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.6M 0.966% | -$13.4M Sold | 0.044% 20.3K shares | 51.8K → 20.3K −$13.4M | -60.81% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $8.5M 0.945% | -$3.4M Sold | 0.022% 13.4K shares | 18.8K → 13.4K −$3.4M | -28.52% | $38.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Drilling Energy | $8.3M 0.93% | +$8.3M Bought | 0.379% 376.5K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $8.3M 0.923% | -$6.3M Sold | 0.012% 42.1K shares | 74.4K → 42.1K −$6.3M | -43.36% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $8.2M 0.918% | +$8.2M New | 0.013% 290.0K shares | 0 → 290.0K +$8.2M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $7.7M 0.865% | +$566.0K Bought | 0.072% 86.2K shares | 79.9K → 86.2K +$566.0K | +7.9% | $10.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $7.7M 0.86% | +$3.4M Bought | — 236.6K shares | 132.3K → 236.6K +$3.4M | +78.81% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.6M 0.845% | +$3.2M Bought | — 219.2K shares | 126.8K → 219.2K +$3.2M | +72.79% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $6.8M 0.758% | +$500.1K Bought | 0.018% 59.1K shares | 54.8K → 59.1K +$500.1K | +7.97% | $36.9B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $6.6M 0.737% | +$5.6M Bought | 0.006% 20.0K shares | 3.1K → 20.0K +$5.6M | +546.68% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $5.9M 0.66% | +$4.2M Bought | 0.004% 15.8K shares | 4.5K → 15.8K +$4.2M | +247.31% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $5.8M 0.653% | +$5.8M Bought | 0.004% 24.7K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 0.651% | +$5.8M New | 0.118% 133.1K shares | 0 → 133.1K +$5.8M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.8M 0.649% | +$425.5K Bought | 0.034% 86.1K shares | 79.8K → 86.1K +$425.5K | +7.91% | $17.3B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Metal Fabrication Industrials | $5.7M 0.633% | +$4.7M Bought | 0.05% 69.6K shares | 11.6K → 69.6K +$4.7M | +497.47% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $5.6M 0.624% | +$5.6M New | 0.049% 49.4K shares | 0 → 49.4K +$5.6M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $5.3M 0.588% | +$165.9K Bought | 0.006% 15.2K shares | 14.7K → 15.2K +$165.9K | +3.26% | $86.3B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $5.0M 0.556% | -$4.7M Sold | 0.008% 44.2K shares | 85.8K → 44.2K −$4.7M | -48.53% | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $4.9M 0.553% | +$4.9M New | 0.255% 153.2K shares | 0 → 153.2K +$4.9M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $4.6M 0.515% | -$737.9K Sold | 0.074% 51.9K shares | 60.2K → 51.9K −$737.9K | -13.8% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 0.51% | -$8.3M Sold | 0.076% 80.6K shares | 227.6K → 80.6K −$8.3M | -64.59% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m |
