← Back to Discover
Sagefield Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,348,616,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $73,074,651
- PERMIAN RESOURCES CORP · CLASS A COM · 71424F105 · shares: $65,917,281
- DIGITALBRIDGE GROUP INC · CL A NEW · 25401T603 · shares: $40,994,925
- WEBSTER FINL CORP · COM · 947890109 · shares: $40,660,484
- CONOCOPHILLIPS · COM · 20825C104 · shares: $39,674,671
- TECHNIPFMC PLC · COM · G87110105 · shares: $37,842,515
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $36,180,325
- APA CORPORATION · COM · 03743Q108 · shares: $35,018,157
- MATADOR RES CO · COM · 576485205 · shares: $34,730,809
- SEADRILL LTD · COM · G7997W102 · shares: $32,394,343
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 779,166 shares | $71,052,148 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,482,629 shares | $64,115,200 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 371,357 shares | $38,606,274 |
| TECHNIPFMC PLC | COM | G87110105 | — | 555,030 shares | $36,798,489 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,246,830 shares | $35,454,977 |
| WEBSTER FINL CORP | COM | 947890109 | — | 460,260 shares | $35,173,069 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 134,909 shares | $35,135,700 |
| APA CORPORATION | COM | 03743Q108 | — | 1,043,256 shares | $33,978,848 |
| MATADOR RES CO | COM | 576485205 | — | 680,004 shares | $33,850,599 |
| SEADRILL LTD | COM | G7997W102 | — | 832,493 shares | $31,484,885 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 225,424 shares | $30,819,969 |
| NUVALENT INC | COM | 670703107 | — | 186,123 shares | $22,986,190 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 102,709 shares | $22,448,079 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 661,685 shares | $22,007,643 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 115,691 shares | $21,917,660 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 262,198 shares | $21,096,451 |
| OVINTIV INC | COM | 69047Q102 | — | 388,915 shares | $20,476,375 |
| RANGE RES CORP | COM | 75281A109 | — | 543,972 shares | $20,230,319 |
| CAMECO CORP | COM | 13321L108 | — | 191,326 shares | $19,488,466 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 135,394 shares | $17,970,846 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 633,288 shares | $16,528,817 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 507,997 shares | $15,966,346 |
| BP PLC | SPONSORED ADR | 055622104 | — | 430,634 shares | $15,911,926 |
| WILLIAMS COS INC | COM | 969457100 | — | 213,763 shares | $15,891,141 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 285,418 shares | $15,589,531 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 286,094 shares | $15,357,526 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,438 shares | $14,654,338 |
| AMEREN CORP | COM | 023608102 | — | 127,246 shares | $14,383,888 |
| PPL CORP | COM | 69351T106 | — | 392,819 shares | $14,278,971 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 166,411 shares | $13,562,496 |
| EVERGY INC | COM | 30034W106 | — | 151,520 shares | $13,095,874 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 74,322 shares | $13,064,321 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 181,315 shares | $12,809,905 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 127,442 shares | $12,632,051 |
| PHILLIPS 66 | COM | 718546104 | — | 72,716 shares | $12,292,640 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 21,245 shares | $12,251,992 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 167,729 shares | $12,032,878 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 157,390 shares | $12,007,283 |
| UNION PAC CORP | COM | 907818108 | — | 41,808 shares | $11,371,776 |
| OCEANEERING INTL INC | COM | 675232102 | — | 278,234 shares | $11,274,042 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 230,629 shares | $11,201,651 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 80,008 shares | $10,945,894 |
| SLB LIMITED | COM STK | 806857108 | — | 234,916 shares | $10,921,245 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 626,103 shares | $10,117,824 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 87,899 shares | $10,096,079 |
| SOUTHERN CO | COM | 842587107 | — | 102,532 shares | $9,813,338 |
| TARGA RES CORP | COM | 87612G101 | — | 36,356 shares | $9,748,498 |
| PG&E CORP | COM | 69331C108 | — | 579,045 shares | $9,739,537 |
| CHART INDS INC | COM | 16115Q308 | — | 45,936 shares | $9,597,868 |
| NISOURCE INC | COM | 65473P105 | — | 200,209 shares | $9,519,938 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 162,879 shares | $9,134,254 |
| TALKSPACE INC | COM | 87427V103 | — | 1,695,848 shares | $8,818,410 |
| SAIA INC | COM | 78709Y105 | — | 20,711 shares | $8,722,645 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 233,300 shares | $8,702,090 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,130 shares | $8,376,752 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 604,813 shares | $8,189,168 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 110,129 shares | $8,077,962 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 540,929 shares | $7,989,521 |
| VISTRA CORP | COM | 92840M102 | — | 48,045 shares | $7,621,378 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 40,119 shares | $7,570,054 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 16,992 shares | $6,529,346 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,656,138 shares | $6,427,854 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 60,005 shares | $6,404,334 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,324 shares | $6,309,320 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,881,498 shares | $5,945,534 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 134,960 shares | $5,858,614 |
| CALUMET INC | COM | 131428104 | — | 161,695 shares | $5,824,254 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 90,342 shares | $5,763,820 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 38,962 shares | $5,717,284 |
| AES CORP | COM | 00130H105 | — | 389,728 shares | $5,713,412 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 27,557 shares | $5,650,287 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 23,435 shares | $5,581,983 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 351,074 shares | $5,539,948 |
| DTE ENERGY CO | COM | 233331107 | — | 36,186 shares | $5,513,661 |
| WEBSTER FINL CORP | COM | 947890109 | — | 71,806 shares | $5,487,415 |
| BLACK HILLS CORP | COM | 092113109 | — | 73,320 shares | $5,455,008 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,496 shares | $5,338,962 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 164,404 shares | $5,162,286 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 21,353 shares | $5,067,707 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 55,559 shares | $4,922,527 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 53,408 shares | $4,736,221 |
| VALARIS LTD | CL A | G9460G101 | — | 60,835 shares | $4,416,621 |
| SEMPRA | COM | 816851109 | — | 46,510 shares | $4,311,942 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 126,546 shares | $4,143,116 |
| LINDE PLC | SHS | G54950103 | — | 7,872 shares | $4,085,096 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 82,029 shares | $3,990,711 |
| EATON CORP PLC | SHS | G29183103 | — | 9,218 shares | $3,927,974 |
| OGE ENERGY CORP | COM | 670837103 | — | 78,536 shares | $3,821,562 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 71,165 shares | $3,615,894 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 44,856 shares | $3,528,373 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 16,064 shares | $3,510,948 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 103,460 shares | $3,441,080 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 18,079 shares | $3,425,067 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 246,506 shares | $3,256,344 |
| PENUMBRA INC | COM | 70975L107 | — | 9,847 shares | $3,109,190 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 54,941 shares | $2,738,259 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 393,617 shares | $2,684,468 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 19,741 shares | $2,620,223 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 49,886 shares | $2,385,050 |
| CENTURY ALUM CO | COM | 156431108 | — | 46,607 shares | $2,144,388 |