Sagefield Capital L.P. 13F annual report
Sagefield Capital L.P. is an investment fund managing more than $948 billion ran by Melinda Trujillo. There are currently 93 companies in Mrs. Trujillo’s portfolio. The largest investments include Hess and Permian Resources Corp, together worth $138 billion.
$948 billion Assets Under Management (AUM)
As of 7th August 2024, Sagefield Capital L.P.’s top holding is 502,242 shares of Hess currently worth over $74.1 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Hess, Sagefield Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,967,803 shares of Permian Resources Corp worth $64.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Weatherford Intl Plc worth $59.3 billion and the next is Matador Res Co worth $53.3 billion, with 893,934 shares owned.
Currently, Sagefield Capital L.P.'s portfolio is worth at least $948 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sagefield Capital L.P.
The Sagefield Capital L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Melinda Trujillo serves as the Chief Compliance Officer at Sagefield Capital L.P..
Recent trades
In the most recent 13F filing, Sagefield Capital L.P. revealed that it had opened a new position in
DuPont de Nemours Inc and bought 97,542 shares worth $7.85 billion.
This means they effectively own approximately 0.1% of the company.
DuPont de Nemours Inc makes up
17.0%
of the fund's Materials sector allocation and has grown its share price by 2.8% in the past year.
The investment fund also strengthened its position in Hess by buying
96,523 additional shares.
This makes their stake in Hess total 502,242 shares worth $74.1 billion.
Hess dropped 14.7% in the past year.
On the other hand, there are companies that Sagefield Capital L.P. is getting rid of from its portfolio.
Sagefield Capital L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 170,774 shares for $44.8 billion.
Melinda Trujillo also disclosed a decreased stake in Diamondback Inc by approximately 0.1%.
This leaves the value of the investment at $34.3 billion and 171,210 shares.
One of the average hedge funds
The two most similar investment funds to Sagefield Capital L.P. are Jnba Advisors and Fishman Jay A Ltd/mi. They manage $947 billion and $949 billion respectively.
Melinda Trujillo investment strategy
Sagefield Capital L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.2 billion.
The complete list of Sagefield Capital L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
23.79%
502,242
|
$74,090,740,000 | 7.82% |
| Permian Resources Corp |
34.76%
3,967,803
|
$64,080,019,000 | 6.76% |
| Weatherford Intl Plc |
24.19%
483,873
|
$59,250,249,000 | 6.25% |
| Matador Res Co |
26.59%
893,934
|
$53,278,467,000 | 5.62% |
| Conocophillips |
47.48%
399,711
|
$45,718,944,000 | 4.82% |
| Southwestern Energy Company |
55.41%
6,744,343
|
$45,389,429,000 | 4.79% |
| Pioneer Nat Res Co |
Closed
170,774
|
$44,828,175,000 | |
| Noble Corp Plc |
40.78%
876,138
|
$39,119,562,000 | 4.13% |
| TechnipFMC plc |
27.71%
1,469,217
|
$38,420,025,000 | 4.05% |
| Diamondback Energy Inc |
6.28%
171,210
|
$34,274,530,000 | 3.62% |
| Range Res Corp |
44.77%
906,886
|
$30,407,888,000 | 3.21% |
| Devon Energy Corp. |
23.07%
479,452
|
$22,726,025,000 | 2.40% |
| Ge Vernova Inc |
656.40%
122,536
|
$21,016,149,000 | 2.22% |
| Ovintiv Inc |
27.72%
432,964
|
$20,293,023,000 | 2.14% |
| Exxon Mobil Corp. |
138.86%
165,200
|
$19,017,824,000 | 2.01% |
| Seadrill 2021 Ltd |
31.74%
355,393
|
$18,302,740,000 | 1.93% |
| Chesapeake Energy Corp. |
31.78%
215,177
|
$17,685,397,000 | 1.87% |
| Valero Energy Corp. |
5.85%
107,404
|
$16,836,651,000 | 1.78% |
| Canadian Nat Res Ltd |
111.27%
423,865
|
$15,089,594,000 | 1.59% |
| Oceaneering International, Inc. |
17.29%
613,763
|
$14,521,632,000 | 1.53% |
| Chord Energy Corporation |
40.17%
82,902
|
$13,901,007,000 | 1.47% |
| Expro Group Holdings Nv |
57.18%
574,067
|
$13,157,616,000 | 1.39% |
| Teck Resources Ltd |
269.37%
245,451
|
$11,757,103,000 | 1.24% |
| Marathon Oil Corporation |
35.29%
409,258
|
$11,733,427,000 | 1.24% |
| APA Corporation |
0.89%
366,840
|
$10,799,770,000 | 1.14% |
| Ferguson Plc New |
8.65%
47,895
|
$9,274,867,000 | 0.98% |
| Summit Matls Inc |
25.67%
252,094
|
$9,229,161,000 | 0.97% |
| AES Corp. |
82.42%
518,944
|
$9,117,846,000 | 0.96% |
| Cemex Sab De Cv |
41.16%
1,376,687
|
$8,797,030,000 | 0.93% |
| Carrier Global Corporation |
1.28%
138,739
|
$8,751,656,000 | 0.92% |
| NextEra Energy Inc |
149.51%
114,104
|
$8,079,705,000 | 0.85% |
| DuPont de Nemours Inc |
Opened
97,542
|
$7,851,156,000 | 0.83% |
| Vistra Corp |
Opened
84,508
|
$7,265,998,000 | 0.77% |
| Peabody Energy Corp. |
2.87%
324,352
|
$7,174,666,000 | 0.76% |
| Sherwin-Williams Co. |
12.92%
23,685
|
$7,068,314,000 | 0.75% |
| Civitas Resources Inc |
80.59%
100,727
|
$6,950,163,000 | 0.73% |
| The Southern Co. |
113.44%
89,211
|
$6,920,098,000 | 0.73% |
| Union Pac Corp |
5.11%
30,310
|
$6,857,940,000 | 0.72% |
| Mastec Inc. |
32.21%
62,955
|
$6,735,556,000 | 0.71% |
| Transocean Ltd |
54.66%
1,072,255
|
$5,736,564,000 | 0.61% |
| M.D.C. Holdings, Inc. |
Closed
86,800
|
$5,460,588,000 | |
| WEC Energy Group Inc |
113.43%
67,147
|
$5,268,354,000 | 0.56% |
| Cleveland-Cliffs Inc |
40.29%
333,757
|
$5,136,521,000 | 0.54% |
| Atrion Corp. |
Opened
10,740
|
$4,859,098,000 | 0.51% |
| Warrior Met Coal Inc |
Closed
77,792
|
$4,721,974,000 | |
| Eagle Bulk Shipping Inc |
Closed
72,467
|
$4,527,013,000 | |
| American Eqty Invt Life Hld |
Closed
78,000
|
$4,385,160,000 | |
| Berry Global Group Inc |
64.05%
73,485
|
$4,324,592,000 | 0.46% |
| Pnm Res Inc |
54.95%
115,671
|
$4,275,200,000 | 0.45% |
| Eaton Corp Plc |
288.88%
13,358
|
$4,188,401,000 | 0.44% |
| Martin Marietta Matls Inc |
1.55%
7,513
|
$4,070,544,000 | 0.43% |
| Evergy Inc |
73.17%
74,371
|
$3,939,432,000 | 0.42% |
| Reliance Inc. |
Opened
13,647
|
$3,897,583,000 | 0.41% |
| Portland Gen Elec Co |
55.27%
90,079
|
$3,895,016,000 | 0.41% |
| Oneok Inc. |
Opened
47,353
|
$3,861,637,000 | 0.41% |
| PPL Corp |
70.82%
138,859
|
$3,839,451,000 | 0.41% |
| Dominion Energy Inc |
26.47%
78,324
|
$3,837,876,000 | 0.40% |
| Propetro Hldg Corp |
23.29%
402,202
|
$3,487,091,000 | 0.37% |
| Alliant Energy Corp. |
70.45%
66,822
|
$3,401,239,000 | 0.36% |
| Masonite Intl Corp |
Closed
24,900
|
$3,273,105,000 | |
| Albemarle Corp. |
23.59%
34,076
|
$3,254,940,000 | 0.34% |
| Heartland Finl Usa Inc |
Opened
73,218
|
$3,254,540,000 | 0.34% |
| American Elec Pwr Co Inc |
67.69%
36,240
|
$3,179,698,000 | 0.34% |
| Mosaic Co New |
6.54%
108,430
|
$3,133,627,000 | 0.33% |
| Patterson-UTI Energy Inc |
Opened
300,531
|
$3,113,501,000 | 0.33% |
| Tricon Residential Inc |
Closed
278,700
|
$3,107,505,000 | |
| Equitrans Midstream Corporation |
Closed
226,265
|
$2,826,050,000 | |
| Assetmark Finl Hldgs Inc |
Opened
70,100
|
$2,421,955,000 | 0.26% |
| Public Svc Enterprise Grp In |
113.47%
32,542
|
$2,398,345,000 | 0.25% |
| Air Prods Chems Inc |
Closed
9,720
|
$2,354,864,000 | |
| Surmodics, Inc. |
Opened
55,900
|
$2,350,036,000 | 0.25% |
| Haynes International Inc. |
Closed
38,024
|
$2,286,003,000 | |
| Ford Mtr Co Del |
7.75%
177,672
|
$2,228,007,000 | 0.24% |
| Endeavor Group Hldgs Inc |
Opened
80,012
|
$2,162,724,000 | 0.23% |
| Southwest Gas Holdings Inc |
Closed
27,767
|
$2,113,902,000 | |
| Cannae Holdings Inc |
Closed
92,500
|
$2,057,200,000 | |
| General Mtrs Co |
7.75%
42,816
|
$1,989,231,000 | 0.21% |
| Profrac Hldg Corp |
20.59%
253,577
|
$1,879,005,000 | 0.20% |
| National Westn Life Group In |
16.00%
3,675
|
$1,826,255,000 | 0.19% |
| Fluence Energy Inc |
18.80%
104,170
|
$1,806,307,000 | 0.19% |
| Atlantica Sustainable Infr P |
Opened
74,600
|
$1,637,470,000 | 0.17% |
| Silk Rd Med Inc |
Opened
58,400
|
$1,579,136,000 | 0.17% |
| Alcoa Corp |
Opened
39,410
|
$1,567,730,000 | 0.17% |
| Daseke Inc |
Closed
186,407
|
$1,547,178,000 | |
| Hawaiian Elec Industries |
15.15%
157,160
|
$1,417,583,000 | 0.15% |
| Overseas Shipholding Group I |
138.91%
161,500
|
$1,369,520,000 | 0.14% |
| Sunrun Inc |
16.39%
114,785
|
$1,361,350,000 | 0.14% |
| Aarons Company Inc (The) |
Opened
135,587
|
$1,353,158,000 | 0.14% |
| Enerplus Corporation |
Closed
67,400
|
$1,325,084,000 | |
| Rayonier Inc. |
17.63%
45,355
|
$1,319,376,000 | 0.14% |
| Darling Ingredients Inc |
Opened
34,076
|
$1,252,293,000 | 0.13% |
| NRG Energy Inc. |
Opened
15,999
|
$1,245,682,000 | 0.13% |
| Perficient Inc. |
Opened
16,300
|
$1,219,077,000 | 0.13% |
| Axalta Coating Sys Ltd |
24.11%
34,963
|
$1,194,686,000 | 0.13% |
| NeoGames S.A. |
Closed
41,133
|
$1,191,212,000 | |
| Xcel Energy Inc. |
Closed
21,350
|
$1,147,563,000 | |
| Sunnova Energy International Inc |
32.40%
183,109
|
$1,021,749,000 | 0.11% |
| NOV Inc |
Closed
46,480
|
$907,290,000 | |
| Nuvei Corporation |
Opened
25,800
|
$835,404,000 | 0.09% |
| Sharecare Inc |
Opened
602,900
|
$813,915,000 | 0.09% |
| Macatawa Bk Corp |
Opened
54,851
|
$800,825,000 | 0.08% |
| Maxeon Solar Technologies Lt |
Closed
223,948
|
$745,747,000 | |
| Ryerson Hldg Corp |
19.16%
37,467
|
$730,607,000 | 0.08% |
| Array Technologies, Inc. |
8.89%
66,136
|
$678,556,000 | 0.07% |
| Taro Pharmaceutical Inds Ltd |
Closed
15,700
|
$664,738,000 | |
| Lsb Inds Inc |
Closed
52,909
|
$464,541,000 | |
| Rivian Automotive, Inc. |
Opened
34,076
|
$457,300,000 | 0.05% |
| Whole Earth Brands, Inc. |
17.70%
93,110
|
$452,515,000 | 0.05% |
| Suro Capital Corp |
Closed
88,500
|
$402,675,000 | |
| Lakeland Bancorp, Inc. |
Closed
33,275
|
$402,628,000 | |
| Hashicorp Inc |
Opened
11,900
|
$400,911,000 | 0.04% |
| Plains Gp Hldgs L P |
109.64%
20,413
|
$384,173,000 | 0.04% |
| Solid Power Inc |
26.00%
224,100
|
$369,765,000 | 0.04% |
| Consolidated Comm Hldgs Inc |
Closed
63,600
|
$274,752,000 | |
| Kaman Corp. |
Closed
5,811
|
$266,551,000 | |
| Target Hospitality Corp. |
Closed
18,700
|
$203,269,000 | |
| Squarespace, Inc. |
Opened
4,525
|
$197,426,000 | 0.02% |
| Callon Pete Co Del |
Closed
4,998
|
$178,728,000 | |
| Aurora Innovation Inc |
No change
50,000
|
$138,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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