# Sagefield Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1771179. Source: https://holderbook.com/funds/1771179-sagefield-capital-lp/

- Reported value: $1.3B
- Positions: 107
- Weight of the ten largest: 32.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $73.1M | 801,345 | 5.4% | 19 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $65.9M | 3,580,515 | 4.9% | 16 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $41.0M | 2,597,904 | 3.0% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $40.7M | 532,066 | 3.0% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $39.7M | 381,634 | 2.9% | 19 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $37.8M | 570,777 | 2.8% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $36.2M | 138,920 | 2.7% | 19 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $35.0M | 1,075,166 | 2.6% | 19 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $34.7M | 697,686 | 2.6% | 19 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $32.4M | 856,540 | 2.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.7M | 232,006 | 2.4% | 19 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $26.0M | 118,773 | 1.9% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $25.4M | 765,145 | 1.9% | 4 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $25.3M | 133,770 | 1.9% | 2 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $24.3M | 196,481 | 1.8% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $21.9M | 272,202 | 1.6% | 7 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $21.1M | 399,935 | 1.6% | 10 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $20.8M | 558,390 | 1.5% | 19 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $20.6M | 155,135 | 1.5% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $20.5M | 200,964 | 1.5% | 8 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $17.9M | 569,481 | 1.3% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $17.0M | 652,363 | 1.3% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $16.4M | 220,641 | 1.2% | 8 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $16.4M | 443,121 | 1.2% | 5 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $16.1M | 293,880 | 1.2% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $15.8M | 294,160 | 1.2% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $15.1M | 133,778 | 1.1% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $15.1M | 18,979 | 1.1% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $15.0M | 412,863 | 1.1% | 15 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $14.8M | 209,647 | 1.1% | 1 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $13.9M | 171,141 | 1.0% | 19 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $13.8M | 159,232 | 1.0% | 19 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $13.6M | 189,638 | 1.0% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $13.5M | 76,533 | 1.0% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $13.3M | 133,959 | 1.0% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $12.9M | 22,336 | 1.0% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $12.7M | 74,852 | 0.9% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $12.6M | 165,353 | 0.9% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.0M | 43,939 | 0.9% | 4 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $11.5M | 284,724 | 0.9% | 19 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $11.5M | 237,519 | 0.9% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $11.5M | 84,085 | 0.9% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $11.2M | 241,614 | 0.8% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $11.1M | 53,115 | 0.8% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $10.6M | 92,461 | 0.8% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $10.4M | 644,411 | 0.8% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.3M | 107,785 | 0.8% | 11 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $10.2M | 608,607 | 0.8% | 6 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $10.2M | 1,962,133 | 0.8% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $10.0M | 37,366 | 0.7% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $10.0M | 210,499 | 0.7% | 1 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $9.5M | 701,857 | 0.7% | 1 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $9.4M | 167,711 | 0.7% | 2 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $9.2M | 21,742 | 0.7% | 6 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $8.9M | 239,079 | 0.7% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.8M | 7,481 | 0.7% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $8.5M | 115,568 | 0.6% | 12 |
| EXPRO GROUP HOLDINGS NV | [XPRO](https://holderbook.com/stocks/XPRO/) | $8.2M | 556,007 | 0.6% | 12 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $8.2M | 43,444 | 0.6% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $8.0M | 50,501 | 0.6% | 9 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $7.3M | 3,026,634 | 0.5% | 2 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $6.9M | 2,190,108 | 0.5% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $6.8M | 17,825 | 0.5% | 8 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $6.8M | 156,003 | 0.5% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $6.7M | 63,061 | 0.5% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.6M | 19,246 | 0.5% | 6 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $6.6M | 450,717 | 0.5% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $6.5M | 31,870 | 0.5% | 4 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $6.0M | 166,505 | 0.4% | 2 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $5.9M | 92,864 | 0.4% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $5.9M | 24,629 | 0.4% | 4 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $5.9M | 39,957 | 0.4% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $5.8M | 38,043 | 0.4% | 1 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $5.7M | 77,093 | 0.4% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.6M | 22,600 | 0.4% | 5 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $5.3M | 22,451 | 0.4% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $5.3M | 169,231 | 0.4% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $5.1M | 58,053 | 0.4% | 3 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $5.1M | 70,351 | 0.4% | 2 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $5.0M | 56,152 | 0.4% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $4.5M | 48,901 | 0.3% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 8,282 | 0.3% | 2 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $4.3M | 130,524 | 0.3% | 4 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $4.2M | 86,243 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,674 | 0.3% | 10 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $4.0M | 82,558 | 0.3% | 5 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $3.8M | 285,025 | 0.3% | 1 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $3.7M | 73,262 | 0.3% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $3.7M | 47,122 | 0.3% | 7 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $3.6M | 11,386 | 0.3% | 2 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $2.8M | 413,618 | 0.2% | 6 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $2.8M | 56,567 | 0.2% | 7 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $2.8M | 57,692 | 0.2% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $2.3M | 49,099 | 0.2% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.9M | 111,491 | 0.1% | 9 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.9M | 5,959 | 0.1% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.8M | 68,256 | 0.1% | 3 |
| PROFRAC HLDG CORP | [ACDC](https://holderbook.com/stocks/ACDC/) | $1.8M | 304,749 | 0.1% | 6 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $1.7M | 24,619 | 0.1% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $1.5M | 20,619 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.5% | +14.8% | -21.3% | 93% |
| Q1 2026 | +25.8% | -4.6% | +30.5% | 85% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 97% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 97% |
| Q2 2025 | +1.5% | +10.5% | -8.9% | 98% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 96% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 98% |
| Q3 2024 | -5.4% | +5.4% | -10.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 107 |
| Q1 2026 | $1.4B | 111 |
| Q4 2025 | $1.2B | 102 |
| Q3 2025 | $894.3M | 109 |
| Q2 2025 | $715.2M | 90 |
| Q1 2025 | $829.7M | 109 |
| Q4 2024 | $921.8M | 90 |
| Q3 2024 | $921.0M | 94 |
| Q2 2024 | $947.8M | 93 |
| Q1 2024 | $817.5M | 96 |
| Q4 2023 | $772.2M | 85 |
| Q3 2023 | $710.9M | 105 |