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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) |
|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,978 shares | $130,240 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,492 shares | $114,657 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,097 shares | $106,549 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,391 shares | $93,534 |
| ANDERSONS INC | COM | 034164103 | — | 1,205 shares | $82,422 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,626 shares | $81,040 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,009 shares | $74,706 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 12,507 shares | $73,541 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 8,632 shares | $50,152 |
| PULTE GROUP INC | COM | 745867101 | — | 343 shares | $47,063 |
| LENNAR CORP | CL A | 526057104 | — | 500 shares | $45,245 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,939 shares | $38,547 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 412 shares | $33,438 |