Sagefield Capital LP
Sagefield Capital LP is an SEC-registered investment advisory firm headquartered in Dallas, TX. It serves as investment manager to the Sagefield Multi-Strategy Master Fund LP, Sagefield Multi-Strategy Offshore Fund Ltd, and Sagefield Multi-Strategy Fund LP, and shares common control with Sagefield Investment Group, LP. The firm manages a diverse range of client funds including multi-strategy and relative value funds, focusing primarily on institutional investors. Its regulatory filings date back to at least 2019, and its main office is at 3333 Lee Parkway, Suite 210, Dallas, Texas.
Investment Strategy
Sagefield Capital LP primarily manages multi-strategy portfolios, with strong concentrations in energy, utilities, and natural resources sectors. The firm utilizes both long and short positions, emphasizing a mix of relative value and multi-strategy approaches to capitalize on market inefficiencies. Their holdings frequently include companies such as Chesapeake Energy, Permian Resources, Matador Resources, and Hess Corporation, reflecting an expertise and commitment to energy and related industries. Investments are made across equities and derivatives, using deep fundamental analysis and risk management to seek attractive, risk-adjusted returns.
Top Holdings
Equity Positions (88)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EXE | EXPAND ENERGY CORPORATION | 8.27% | $59.1M | 505,645 | $93.15 | $116.94 | -$23.0M |
P PR | PERMIAN RESOURCES CORP CLASS A COM | 7.91% | $56.6M | 4,155,779 | $11.41 | $13.62 | -$3.9M |
M MTDR | MATADOR RES CO | 6.88% | $49.2M | 1,031,264 | $53.23 | $47.72 | -$807.1K |
H HES | HESS CORP | 5.78% | $41.3M | 298,152 | $148.09 | $138.54 | -$23.4M |
C COP | CONOCOPHILLIPS | 4.32% | $30.9M | 344,621 | $107.35 | $89.74 | -$10.7M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Dallas, TX , United States | |
 | Managing Partner | TX , United States | |
 | Senior Analyst | Dallas, TX , United States | |
 | Senior Analyst | Colleyville, TX , United States | |
 | Senior Analyst | TX , United States |