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Melinda Trujillo

@Sagefield Capital Lp

Latest period2024 - Q3ReportedManaged Assets$921.037MTotal holdings94
Assets growth rate-2.81%Assets growth rate (2-Q avg)6.56%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sagefield Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Sagefield Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 921.037M in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of 6.56%. The portfolio is managed by Melinda Trujillo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HESHess Corp
Recent Activity
Decreased -2.31%
7.24%
$66.626M
490,621 shares@ $135.81 avg price
PRPermian Resources Corp
Recent Activity
Increased 6.7%
6.26%
$57.619M
4.234M shares@ $13.62 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 5.13%
5.48%
$50.41M
7.09M shares@ $7.11 avg price
MTDRMatador Res Co
Recent Activity
Decreased -2.55%
4.68%
$43.051M
871,126 shares@ $49.43 avg price
COPConocophillips
Recent Activity
Decreased -1.16%
4.52%
$41.593M
395,067 shares@ $105.29 avg price
WFRDWeatherford Intl Plc
Recent Activity
Decreased -10.32%
4.01%
$36.848M
433,909 shares@ $84.92 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -9.44%
3.79%
$34.898M
1.33M shares@ $26.24 avg price
RRCRange Res Corp
Recent Activity
Increased 18.96%
3.61%
$33.183M
1.079M shares@ $30.76 avg price
TLNTalen Energy Corp
Recent Activity
New Position
3.22%
$29.645M
166,318 shares@ $178.24 avg price
NENoble Corp Plc
Recent Activity
Decreased -15.39%
2.91%
$26.788M
741,240 shares@ $36.14 avg price