Sagefield Capital LP
SEC Form 13F institutional filer · CIK 0001771179
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
64.0%
Sagefield Capital LP — $448M AUM allocation strategy
Sagefield Capital LP files SEC Form 13F and reports $448M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Energy 61.0%, followed by Utilities 7.8% and Industrials 6.9%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sagefield Capital LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$448M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +360K sh · +$4.6M+$APA +245K sh · +$21.9M+$SLB +194K sh · +$11M
Biggest trims (shares)
−$WMB −173K sh · −$8.71M−$XOM −121K sh · −$5.28M−$COP −118K sh · +$1.44M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production39.1%—
- Oil & Gas Refining & Marketing7.8%—
- Integrated Oil & Gas7.1%—
- Electric Utilities5.6%—
- Oil & Gas Storage & Transportation3.8%—
- Oil & Gas Equipment & Services3.1%—
- Construction Materials2.6%—
- Multi-Utilities2.1%—
- Other holdings28.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EXE | Expand Energy Corporation | 748K | $82.1M | +14.9K | 18.3% |
| $COP | ConocoPhillips | 325K | $42.9M | -118K | 9.6% |
| $APA | APA Corporation | 884K | $37.5M | +245K | 8.4% |
| $VLO | Valero Energy Corporation | 140K | $34.6M | +34.2K | 7.7% |
| $XOM | ExxonMobil Holdings Corporation | 188K | $31.8M | -121K | 7.1% |
| $SLB | SLB Limited | 274K | $14.1M | +194K | 3.1% |
| $OXY | Occidental Petroleum Corporation | 195K | $12.7M | — | 2.8% |
| $MLM | Martin Marietta Materials Inc | 19.6K | $11.6M | -143 | 2.6% |
| $EVRG | Evergy Inc | 120K | $9.82M | -23K | 2.2% |
| $WMB | Williams Companies Inc | 132K | $9.64M | -173K | 2.1% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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