Sagefield Capital Lp Portfolio Stock Holdings
Sagefield Capital Lp disclosed 111 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include EXPAND ENERGY CORPORATION, PERMIAN RESOURCES CORP, and MATADOR RES CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $1.4B
Holdings by Sector
Sagefield Capital Lp Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.91% | 747,987 | +14,877 | +2.03% | $82,114,012 |
| PERMIAN RESOURCES CORP | PR | Energy | 5.84% | 3,803,082 | -587,443 | -13.38% | $81,081,708 |
| MATADOR RES CO | MTDR | Energy | 4.03% | 887,071 | -230,217 | -20.60% | $56,045,146 |
| TECHNIPFMC PLC | G87110105 | Other | 3.22% | 647,545 | -192,698 | -22.93% | $44,764,786 |
| CONOCOPHILLIPS | COP | Energy | 3.09% | 325,368 | -118,080 | -26.63% | $42,948,576 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.94% | 2,647,728 | +2,647,728 | +100.00% | $40,827,965 |
| WEBSTER FINL CORP | WBS | Financial Services | 2.82% | 565,050 | +565,050 | +100.00% | $39,225,771 |
| SEADRILL LTD | G7997W102 | Other | 2.72% | 831,355 | -89,920 | -9.76% | $37,826,653 |
| APA CORPORATION | APA | Energy | 2.70% | 883,722 | +244,614 | +38.27% | $37,505,162 |
| COTERRA ENERGY INC | CTRA | Energy | 2.57% | 1,016,447 | +1,016,447 | +100.00% | $35,717,947 |
| VALERO ENERGY CORP | VLO | Energy | 2.49% | 140,135 | +34,232 | +32.32% | $34,624,556 |
| RANGE RES CORP | RRC | Energy | 2.48% | 761,523 | +64,256 | +9.22% | $34,405,610 |
| EXXON MOBIL CORP | XOM | Energy | 2.29% | 187,545 | -120,725 | -39.16% | $31,818,885 |
| OVINTIV INC | OVV | Energy | 2.24% | 523,798 | -30,349 | -5.48% | $31,092,649 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 2.00% | 595,459 | +595,459 | +100.00% | $27,825,799 |
| CSG SYS INTL INC | CSGS | Technology | 1.87% | 324,506 | +53,682 | +19.82% | $25,941,010 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.82% | 503,660 | +180,608 | +55.91% | $25,334,098 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.57% | 519,497 | +303,717 | +140.75% | $21,844,849 |
| MASIMO CORP | MASI | Healthcare | 1.56% | 122,240 | +122,240 | +100.00% | $21,742,829 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.46% | 306,741 | +98,433 | +47.25% | $20,278,647 |
| HOLOGIC INC | HOLX | Healthcare | 1.33% | 244,974 | +75,092 | +44.20% | $18,517,585 |
| CAMECO CORP | CCJ | Energy | 1.31% | 168,126 | -84,702 | -33.50% | $18,260,165 |
| WEATHERFORD INTL PLC | WFRD | Other | 1.28% | 188,193 | -54,749 | -22.54% | $17,799,294 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.23% | 302,834 | -93,637 | -23.62% | $17,113,150 |
| BP PLC | BP | Energy | 1.17% | 346,278 | -147,278 | -29.84% | $16,275,066 |
| SM ENERGY COMPANY | SM | Energy | 1.10% | 491,296 | -592,909 | -54.69% | $15,318,609 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.06% | 1,021,016 | +1,021,016 | +100.00% | $14,763,891 |
| SLB LIMITED | SLB | Energy | 1.01% | 273,982 | +194,474 | +244.60% | $14,079,935 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.98% | 1,263,180 | +1,167,628 | +1221.98% | $13,667,607 |
| TALKSPACE INC | TALK | Healthcare | 0.98% | 2,637,571 | +2,637,571 | +100.00% | $13,662,618 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.91% | 195,196 | +195,196 | +100.00% | $12,687,740 |
| GOLAR LNG LTD | G9456A100 | Other | 0.91% | 233,278 | -10,993 | -4.50% | $12,622,673 |
| CHART INDS INC | GTLS | Industrials | 0.87% | 58,299 | -6,101 | -9.47% | $12,053,319 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.86% | 58,713 | -16,124 | -21.55% | $11,969,819 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.83% | 19,642 | -143 | -0.72% | $11,562,852 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.82% | 233,166 | +50,322 | +27.52% | $11,441,456 |
| SAIA INC | SAIA | Industrials | 0.77% | 30,384 | +6,515 | +27.29% | $10,673,291 |
| PBF ENERGY INC | PBF | Energy | 0.76% | 220,773 | +110,449 | +100.11% | $10,513,210 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.73% | 491,522 | +57,791 | +13.32% | $10,199,082 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.72% | 158,589 | +158,589 | +100.00% | $9,934,015 |
| EVERGY INC | EVRG | Utilities | 0.71% | 119,819 | -23,025 | -16.12% | $9,815,572 |
| WILLIAMS COS INC | WMB | Energy | 0.69% | 132,405 | -172,790 | -56.62% | $9,636,436 |
| SEMPRA | SRE | Utilities | 0.69% | 99,132 | -48,320 | -32.77% | $9,632,656 |
| UNION PAC CORP | UNP | Industrials | 0.67% | 38,554 | +11,169 | +40.79% | $9,353,972 |
| QORVO INC | QRVO | Technology | 0.63% | 113,079 | +113,079 | +100.00% | $8,752,315 |
| OCEANEERING INTL INC | OII | Energy | 0.62% | 244,160 | -135,910 | -35.76% | $8,660,355 |
| BUNGE GLOBAL SA | BG | Other | 0.61% | 66,773 | -15,017 | -18.36% | $8,493,525 |
| PPL CORP | PPL | Utilities | 0.61% | 221,880 | -5,259 | -2.32% | $8,475,816 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.61% | 40,428 | +40,428 | +100.00% | $8,415,088 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.59% | 144,963 | -38,888 | -21.15% | $8,162,866 |
| TARGA RES CORP | TRGP | Energy | 0.56% | 30,958 | +30,958 | +100.00% | $7,762,099 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.55% | 82,238 | +82,238 | +100.00% | $7,654,713 |
| ARCELLX INC | ACLX | Healthcare | 0.54% | 65,097 | +65,097 | +100.00% | $7,474,437 |
| DOW HLDGS INC | DOW | Basic Materials | 0.51% | 169,401 | +169,401 | +100.00% | $7,055,552 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 8,069 | -4,158 | -34.01% | $7,043,430 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.49% | 110,760 | -154,438 | -58.23% | $6,850,506 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 52,015 | -2,795 | -5.10% | $6,818,126 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.49% | 90,327 | +90,327 | +100.00% | $6,816,979 |
| FEDEX CORP | FDX | Industrials | 0.49% | 18,928 | +597 | +3.26% | $6,741,775 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.47% | 23,175 | +5,712 | +32.71% | $6,471,619 |
| PG&E CORP | PCG | Utilities | 0.45% | 353,943 | -28,532 | -7.46% | $6,218,779 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.44% | 85,091 | -21,759 | -20.36% | $6,106,130 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.44% | 52,332 | -21,010 | -28.65% | $6,058,476 |
| VALARIS LTD | VAL | Energy | 0.43% | 61,520 | +61,520 | +100.00% | $6,031,421 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.43% | 18,649 | -4,026 | -17.76% | $5,977,937 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.43% | 223,470 | +111,139 | +98.94% | $5,964,415 |
| AIR LEASE CORP | AL | Industrials | 0.42% | 90,694 | -426,001 | -82.45% | $5,889,669 |
| HELMERICH & PAYNE INC | HP | Energy | 0.41% | 157,106 | -130,665 | -45.41% | $5,660,529 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | CCO | Communication Services | 0.40% | 2,353,548 | +2,353,548 | +100.00% | $5,577,909 |
| EATON CORP PLC | ETN | Other | 0.37% | 14,536 | +1,763 | +13.80% | $5,199,091 |
| EQUINOR ASA | EQNR | Energy | 0.36% | 118,790 | +118,790 | +100.00% | $5,012,938 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.36% | 114,869 | +17,054 | +17.43% | $4,957,746 |
| VISTRA CORP | VST | Utilities | 0.36% | 32,843 | +5,438 | +19.84% | $4,937,288 |
| AES CORP | AES | Utilities | 0.35% | 348,557 | +348,557 | +100.00% | $4,911,168 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.34% | 64,790 | +11,840 | +22.36% | $4,713,473 |
| CLEARWATER ANALYTICS HLDGS INC | CWAN | Technology | 0.34% | 196,978 | +44,710 | +29.36% | $4,658,530 |
| DT MIDSTREAM INC | DTM | Energy | 0.32% | 32,767 | -15,346 | -31.90% | $4,412,732 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.30% | 41,749 | -995 | -2.33% | $4,206,212 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.30% | 104,065 | +104,065 | +100.00% | $4,186,535 |
| LINDE PLC | LIN | Other | 0.28% | 7,716 | +7,716 | +100.00% | $3,825,284 |
| ONEOK INC NEW | OKE | Energy | 0.27% | 41,525 | -46,228 | -52.68% | $3,753,445 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 12,917 | -15,239 | -54.12% | $3,707,179 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.26% | 231,244 | +29,078 | +14.38% | $3,653,655 |
| PENUMBRA INC | PEN | Healthcare | 0.26% | 11,060 | +11,060 | +100.00% | $3,631,772 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.26% | 4,886 | +4,886 | +100.00% | $3,556,324 |
| HAWAIIAN ELEC INDS INC MTN BE | HE | Utilities | 0.22% | 205,809 | -135,800 | -39.75% | $3,054,206 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.22% | 16,960 | +10,775 | +174.21% | $3,044,829 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.22% | 16,028 | -403 | -2.45% | $3,001,403 |
| TALEN ENERGY CORP | TLN | Other | 0.21% | 9,039 | -7,150 | -44.17% | $2,885,520 |
| DAY ONE BIOPHARMACEUTICALS INC | DAWN | Healthcare | 0.17% | 110,199 | +110,199 | +100.00% | $2,362,666 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.17% | 39,566 | +39,566 | +100.00% | $2,322,129 |
| ENTERGY CORP NEW | ETR | Utilities | 0.16% | 19,315 | +19,315 | +100.00% | $2,170,233 |
| SOUTHERN CO | SO | Utilities | 0.15% | 22,285 | -532 | -2.33% | $2,150,948 |
| PROFRAC HLDG CORP | ACDC | Energy | 0.14% | 303,510 | -2,692 | -0.88% | $1,881,762 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.13% | 67,250 | -95,259 | -58.62% | $1,846,685 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.12% | 33,867 | +33,867 | +100.00% | $1,706,897 |
| AURORA INNOVATION INC | AUR | Technology | 0.12% | 399,665 | -9,426 | -2.30% | $1,646,620 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.12% | 107,826 | -2,522 | -2.29% | $1,622,782 |
| OGE ENERGY CORP | OGE | Utilities | 0.11% | 33,212 | -782 | -2.30% | $1,592,848 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.11% | 11,648 | -277 | -2.32% | $1,585,176 |