Statistik Asas
| Nilai Portfolio | $ 715,182,303 |
| Kedudukan Semasa | 90 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sagefield Capital LP telah mendedahkan 90 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 715,182,303 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sagefield Capital LP ialah Expand Energy Corporation (US:EXE) , Permian Resources Corporation (US:PR) , Matador Resources Company (US:MTDR) , Hess Corporation (US:HES) , and ConocoPhillips (US:COP) . Kedudukan baharu Sagefield Capital LP termasuk Sitio Royalties Corp. (US:STR) , BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) , MAG Silver Corp. (CA:MAG) , AvidXchange Holdings, Inc. (US:AVDX) , and Cantaloupe, Inc. (US:CTLP) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 3.95 | 0.5528 | 0.5528 | |
| 0.13 | 3.80 | 0.5308 | 0.5308 | |
| 0.18 | 3.74 | 0.5233 | 0.5233 | |
| 0.04 | 10.47 | 0.7642 | 0.4921 | |
| 0.05 | 6.05 | 0.4420 | 0.4420 | |
| 0.31 | 3.04 | 0.4256 | 0.4256 | |
| 0.67 | 17.60 | 1.2847 | 0.3995 | |
| 0.25 | 2.72 | 0.3802 | 0.3802 | |
| 0.06 | 2.35 | 0.3288 | 0.3288 | |
| 0.01 | 2.35 | 0.3280 | 0.3280 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 59.13 | 4.3170 | -5.5812 | |
| 0.30 | 41.31 | 3.0157 | -4.7807 | |
| 4.16 | 56.60 | 4.1324 | -3.1629 | |
| 0.34 | 30.93 | 2.2579 | -2.7647 | |
| 0.08 | 2.64 | 0.1930 | -2.6783 | |
| 0.64 | 25.91 | 1.8917 | -2.6780 | |
| 1.03 | 49.21 | 3.5929 | -2.4358 | |
| 0.54 | 20.61 | 1.5045 | -1.7432 | |
| 0.66 | 22.75 | 1.6612 | -1.4784 | |
| 0.33 | 20.87 | 1.5238 | -1.4307 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EXE / Expand Energy Corporation | 0.51 | -31.46 | 59.13 | -28.00 | 4.3170 | -5.5812 | |||
| PR / Permian Resources Corporation | 4.16 | -4.91 | 56.60 | -6.49 | 4.1324 | -3.1629 | |||
| MTDR / Matador Resources Company | 1.03 | 5.33 | 49.21 | -1.62 | 3.5929 | -2.4358 | |||
| HES / Hess Corporation | 0.30 | -26.38 | 41.31 | -36.15 | 3.0157 | -4.7807 | |||
| COP / ConocoPhillips | 0.34 | -13.15 | 30.93 | -25.79 | 2.2579 | -2.7647 | |||
| RRC / Range Resources Corporation | 0.64 | -32.90 | 25.91 | -31.66 | 1.8917 | -2.6780 | |||
| FTI / TechnipFMC plc | 0.66 | -19.63 | 22.75 | -12.65 | 1.6612 | -1.4784 | |||
| WMB / The Williams Companies, Inc. | 0.33 | -18.99 | 20.87 | -14.86 | 1.5238 | -1.4307 | |||
| OVV / Ovintiv Inc. | 0.54 | -13.98 | 20.61 | -23.52 | 1.5045 | -1.7432 | |||
| SDRL / Seadrill Limited | 0.67 | 128.18 | 17.60 | 139.61 | 1.2847 | 0.3995 | |||
| GLNG / Golar LNG Limited | 0.41 | 10.85 | 17.04 | 20.19 | 1.2443 | -0.4648 | |||
| TLN / Talen Energy Corporation | 0.05 | -18.38 | 15.06 | 18.85 | 1.0998 | -0.4278 | |||
| XOM / Exxon Mobil Corporation | 0.13 | 91.56 | 14.53 | 73.63 | 1.0607 | 0.0522 | |||
| VST / Vistra Corp. | 0.07 | 11.38 | 14.41 | 83.80 | 1.0523 | 0.1072 | |||
| WFRD / Weatherford International plc | 0.28 | 41.92 | 14.30 | 33.33 | 1.0438 | -0.2486 | |||
| CCJ / Cameco Corporation | 0.19 | -26.67 | 14.19 | 32.24 | 1.0361 | -0.2573 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.49 | 33.41 | 13.98 | 73.45 | 1.0207 | 0.0492 | |||
| TXNM / TXNM Energy, Inc. | 0.23 | -28.38 | 12.82 | -24.58 | 0.9359 | -1.1126 | |||
| VLO / Valero Energy Corporation | 0.09 | 58.31 | 11.45 | 61.14 | 0.8359 | -0.0206 | |||
| SAIA / Saia, Inc. | 0.04 | 491.23 | 10.47 | 363.55 | 0.7642 | 0.4921 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 3.46 | 10.30 | 18.80 | 0.7519 | -0.2930 | |||
| TECK / Teck Resources Limited | 0.24 | 50.36 | 9.83 | 66.67 | 0.7178 | 0.0068 | |||
| PPL / PPL Corporation | 0.29 | -5.69 | 9.76 | -11.49 | 0.7128 | -0.6166 | |||
| SO / The Southern Company | 0.10 | -33.17 | 9.36 | -33.25 | 0.6835 | -1.0070 | |||
| AEP / American Electric Power Company, Inc. | 0.09 | 5.33 | 8.90 | 0.02 | 0.6501 | -0.4229 | |||
| OII / Oceaneering International, Inc. | 0.40 | 13.85 | 8.39 | 8.16 | 0.6124 | -0.3223 | |||
| EVRG / Evergy, Inc. | 0.12 | -14.47 | 8.07 | -14.50 | 0.5890 | -0.5483 | |||
| PNW / Pinnacle West Capital Corporation | 0.08 | 45.35 | 7.15 | 36.53 | 0.5220 | -0.1092 | |||
| SRE / Sempra | 0.09 | 11.11 | 6.97 | 17.97 | 0.5090 | -0.2033 | |||
| GEV / GE Vernova Inc. | 0.01 | -59.32 | 6.87 | -29.49 | 0.5015 | -0.6727 | |||
| XPRO / Expro Group Holdings N.V. | 0.71 | 4.19 | 6.13 | -9.96 | 0.4476 | -0.3731 | |||
| LEN / Lennar Corporation | 0.05 | 6.05 | 0.4420 | 0.4420 | |||||
| FERG / Ferguson Enterprises Inc. | 0.03 | -24.77 | 6.00 | 2.25 | 0.4377 | -0.2691 | |||
| WEC / WEC Energy Group, Inc. | 0.05 | -38.31 | 5.71 | -41.03 | 0.4167 | -0.7497 | |||
| CNM / Core & Main, Inc. | 0.09 | -6.58 | 5.42 | 16.69 | 0.3956 | -0.1640 | |||
| LPX / Louisiana-Pacific Corporation | 0.06 | 26.64 | 5.17 | 18.40 | 0.3777 | -0.1490 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 10.92 | 5.05 | 9.06 | 0.3684 | -0.1892 | |||
| APA / APA Corporation | 0.27 | -21.03 | 4.97 | -31.29 | 0.3626 | -0.5086 | |||
| CARR / Carrier Global Corporation | 0.07 | -22.15 | 4.85 | -10.13 | 0.3544 | -0.2966 | |||
| LNT / Alliant Energy Corporation | 0.08 | -32.49 | 4.83 | -36.56 | 0.3524 | -0.5646 | |||
| NE / Noble Corporation plc | 0.18 | -68.44 | 4.79 | -64.64 | 0.3494 | -1.2820 | |||
| PCG / PG&E Corporation | 0.31 | 24.49 | 4.30 | 1.01 | 0.3138 | -0.1991 | |||
| STR / Sitio Royalties Corp. | 0.22 | 3.95 | 0.5528 | 0.5528 | |||||
| ESGR / Enstar Group Limited | 0.01 | 721.43 | 3.87 | 731.83 | 0.2824 | 0.2263 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.13 | 3.80 | 0.5308 | 0.5308 | |||||
| MAG / MAG Silver Corp. | 0.18 | 3.74 | 0.5233 | 0.5233 | |||||
| ECL / Ecolab Inc. | 0.01 | 37.98 | 3.65 | 46.68 | 0.2663 | -0.0335 | |||
| CIVI / Civitas Resources, Inc. | 0.13 | -45.61 | 3.64 | -57.11 | 0.2658 | -0.7571 | |||
| CSX / CSX Corporation | 0.11 | -29.68 | 3.55 | -22.03 | 0.2594 | -0.2899 | |||
| BRKL / Brookline Bancorp, Inc. | 0.29 | 24.37 | 3.10 | 20.36 | 0.2266 | -0.0842 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.31 | 3.04 | 0.4256 | 0.4256 | |||||
| CTLP / Cantaloupe, Inc. | 0.25 | 2.72 | 0.3802 | 0.3802 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.26 | -10.68 | 2.71 | -13.30 | 0.1980 | -0.1790 | |||
| DVN / Devon Energy Corporation | 0.08 | -86.95 | 2.64 | -88.91 | 0.1930 | -2.6783 | |||
| AAL / American Airlines Group Inc. | 0.21 | 328.56 | 2.37 | 356.54 | 0.1733 | 0.1105 | |||
| CNP / CenterPoint Energy, Inc. | 0.06 | 2.35 | 0.3288 | 0.3288 | |||||
| FDX / FedEx Corporation | 0.01 | 2.35 | 0.3280 | 0.3280 | |||||
| AUR / Aurora Innovation, Inc. | 0.44 | 62.07 | 2.29 | 26.21 | 0.1674 | -0.0516 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.67 | 2.17 | 0.3036 | 0.3036 | |||||
| RIVN / Rivian Automotive, Inc. | 0.15 | 9.73 | 2.07 | 21.11 | 0.1508 | -0.0548 | |||
| MTZ / MasTec, Inc. | 0.01 | 18.46 | 2.06 | 73.00 | 0.1502 | 0.0069 | |||
| OGE / OGE Energy Corp. | 0.04 | 1.88 | 0.2628 | 0.2628 | |||||
| ETN / Eaton Corporation plc | 0.00 | -59.16 | 1.62 | -46.38 | 0.1183 | -0.2459 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.17 | 1.56 | 0.2175 | 0.2175 | |||||
| BA / The Boeing Company | 0.01 | 1.54 | 0.2159 | 0.2159 | |||||
| HONE / HarborOne Bancorp, Inc. | 0.12 | 1.41 | 0.1966 | 0.1966 | |||||
| TGI / Triumph Group, Inc. | 0.05 | 47.89 | 1.41 | 50.27 | 0.1026 | -0.0101 | |||
| DAR / Darling Ingredients Inc. | 0.04 | 1.40 | 0.1020 | 0.1020 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.06 | 1.28 | 0.1785 | 0.1785 | |||||
| BPMC / Blueprint Medicines Corporation | 0.01 | 1.23 | 0.1721 | 0.1721 | |||||
| INFA / Informatica Inc. | 0.05 | 1.18 | 0.1651 | 0.1651 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -64.94 | 1.05 | -67.17 | 0.0766 | -0.3085 | |||
| NVEE / NV5 Global, Inc. | 0.04 | 1.02 | 0.1420 | 0.1420 | |||||
| ATI / ATI Inc. | 0.01 | -82.06 | 1.01 | -70.22 | 0.0734 | -0.3335 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1.00 | 0.0730 | 0.0730 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.03 | 0.95 | 0.1333 | 0.1333 | |||||
| ICAD / iCAD, Inc. | 0.24 | 0.93 | 0.1300 | 0.1300 | |||||
| SATX / Satixfy Communications Ltd. | 0.30 | 0.88 | 0.1226 | 0.1226 | |||||
| ACDC / ProFrac Holding Corp. | 0.11 | -46.42 | 0.86 | -45.26 | 0.0629 | -0.1267 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 0.84 | 0.1171 | 0.1171 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.78 | 0.1085 | 0.1085 | |||||
| RDUS / Radius Recycling, Inc. | 0.02 | -4.93 | 0.57 | -2.22 | 0.0418 | -0.0288 | |||
| PRA / ProAssurance Corporation | 0.02 | 190.48 | 0.56 | 184.18 | 0.0407 | 0.0170 | |||
| FL / Foot Locker, Inc. | 0.02 | 0.52 | 0.0725 | 0.0725 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.49 | 0.0354 | 0.0354 | |||||
| FLNC / Fluence Energy, Inc. | 0.06 | 14.77 | 0.37 | 58.80 | 0.0270 | -0.0011 | |||
| POR / Portland General Electric Company | 0.01 | -87.19 | 0.30 | -88.34 | 0.0219 | -0.2873 | |||
| PVBC / Provident Bancorp, Inc. | 0.02 | 0.20 | 0.0283 | 0.0283 | |||||
| TIXT / TELUS International (Cda) Inc. | 0.04 | 0.15 | 0.0216 | 0.0216 | |||||
| INZY / Inozyme Pharma, Inc. | 0.02 | 0.10 | 0.0138 | 0.0138 | |||||
| SSBK / Southern States Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCSA / Vacasa, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGS / AGS LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDFN / Redfin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNW / ReNew Energy Global Plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMIH / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRD.K / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNST / Renasant Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALE / ALLETE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GB / Global Blue Group Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
