Sagefield Capital LP
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | EXE | $73.1M | 801,345 | -0.49pp | 19q | +7.1%+$4.9M | |
| PERMIAN RESOURCES CORP | PR | $65.9M | 3,580,515 | -0.95pp | 16q | -5.9%-$4.1M | |
| DIGITALBRIDGE GROUP INC | DBRG | $41.0M | 2,597,904 | +0.10pp | 2q | -1.9%-$786.2K | |
| WEBSTER FINL CORP | WBS | $40.7M | 532,066 | +0.19pp | 2q | -5.8%-$2.5M | |
| CONOCOPHILLIPS | COP | $39.7M | 381,634 | -0.15pp | 19q | +17.3%+$5.8M | |
| TECHNIPFMC PLC | FTI | $37.8M | 570,777 | -0.42pp | 12q | -11.9%-$5.1M | |
| VALERO ENERGY CORP | VLO | $36.2M | 138,920 | +0.19pp | 19q | -0.9%-$316.4K | |
| APA CORPORATION | APA | $35.0M | 1,075,166 | -0.10pp | 19q | +21.7%+$6.2M | |
| MATADOR RES CO | MTDR | $34.7M | 697,686 | -1.46pp | 19q | -21.3%-$9.4M | |
| SEADRILL LTD | SDRL | $32.4M | 856,540 | -0.32pp | 12q | +3.0%+$952.5K | |
| EXXON MOBIL CORP | XOMXXXX | $31.7M | 232,006 | +0.06pp | 19q | +23.7%+$6.1M | |
| SILICON LABORATORIES INC | SLAB | $26.0M | 118,773 | +1.32pp | 2q | +193.8%+$17.1M | |
| LIBERTY BROADBAND CORP | LBRDK | $25.4M | 765,145 | +0.06pp | 4q | +51.9%+$8.7M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $25.3M | 133,770 | +1.33pp | 2q | +62.7%+$9.8M | |
| NUVALENT INC | NUVL | $24.3M | 196,481 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $21.9M | 272,202 | +0.39pp | 7q | -10.1%-$2.5M | |
| OVINTIV INC | OVV | $21.1M | 399,935 | -0.68pp | 10q | -23.6%-$6.5M | |
| RANGE RES CORP | RRC | $20.8M | 558,390 | -0.94pp | 19q | -26.7%-$7.6M | |
| APOGEE THERAPEUTICS INC | APGE | $20.6M | 155,135 | - | new | NEW | |
| CAMECO CORP | CCJ | $20.5M | 200,964 | +0.20pp | 8q | +19.5%+$3.3M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $17.9M | 569,481 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $17.0M | 652,363 | +0.16pp | 3q | +32.8%+$4.2M | |
| WILLIAMS COS INC | WMB | $16.4M | 220,641 | +0.52pp | 8q | +66.6%+$6.6M | |
| BP PLC | BP | $16.4M | 443,121 | +0.04pp | 5q | +28.0%+$3.6M | |
| DARLING INGREDIENTS INC | DAR | $16.1M | 293,880 | +0.70pp | 5q | +165.3%+$10.0M | |
| SUNCOR ENERGY INC NEW | SU | $15.8M | 294,160 | -0.29pp | 4q | -4.1%-$675.3K | |
| AMEREN CORP | AEE | $15.1M | 133,778 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $15.1M | 18,979 | +0.86pp | 2q | +288.4%+$11.2M | |
| PPL CORP | PPL | $15.0M | 412,863 | +0.50pp | 15q | +86.1%+$6.9M | |
| BIO-TECHNE CORP | TECH | $14.8M | 209,647 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $13.9M | 171,141 | -0.25pp | 19q | -9.1%-$1.4M | |
| EVERGY INC | EVRG | $13.8M | 159,232 | +0.31pp | 19q | +32.9%+$3.4M | |
| TAYLOR MORRISON HOME CORP | TMHC | $13.6M | 189,638 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $13.5M | 76,533 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $13.3M | 133,959 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $12.9M | 22,336 | +0.12pp | 12q | +13.7%+$1.6M | |
| PHILLIPS 66 | PSX | $12.7M | 74,852 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $12.6M | 165,353 | +0.50pp | 19q | +94.3%+$6.1M | |
| UNION PAC CORP | UNP | $12.0M | 43,939 | +0.21pp | 4q | +14.0%+$1.5M | |
| OCEANEERING INTL INC | OII | $11.5M | 284,724 | +0.23pp | 19q | +16.6%+$1.6M | |
| OCCIDENTAL PETE CORP | OXY | $11.5M | 237,519 | -0.06pp | 2q | +21.7%+$2.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $11.5M | 84,085 | +0.36pp | 19q | +61.7%+$4.4M | |
| SLB LIMITED | SLB | $11.2M | 241,614 | -0.18pp | 3q | -11.8%-$1.5M | |
| CHART INDS INC | GTLS | $11.1M | 53,115 | -0.04pp | 4q | -8.9%-$1.1M | |
| ENTERGY CORP NEW | ETR | $10.6M | 92,461 | +0.63pp | 2q | +378.7%+$8.4M | |
| PETROLEO BRASILEIRO S A | PBR | $10.4M | 644,411 | +0.04pp | 4q | +31.1%+$2.5M | |
| SOUTHERN CO | SO | $10.3M | 107,785 | +0.61pp | 11q | +383.7%+$8.2M | |
| PG&E CORP | PCG | $10.2M | 608,607 | +0.31pp | 6q | +72.0%+$4.3M | |
| TALKSPACE INC | TALK | $10.2M | 1,962,133 | -0.23pp | 2q | -25.6%-$3.5M | |
| TARGA RES CORP | TRGP | $10.0M | 37,366 | +0.18pp | 2q | +20.7%+$1.7M | |
| NISOURCE INC | NI | $10.0M | 210,499 | - | new | NEW | |
| ORGANON & CO | OGN | $9.5M | 701,857 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $9.4M | 167,711 | -0.02pp | 2q | +5.8%+$511.6K | |
| SAIA INC | SAIA | $9.2M | 21,742 | -0.09pp | 6q | -28.4%-$3.6M | |
| NOBLE CORP PLC | NE | $8.9M | 239,079 | -0.16pp | 15q | +2.5%+$220.6K | |
| GE VERNOVA INC | GEV | $8.8M | 7,481 | +0.14pp | 10q | -7.3%-$690.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $8.5M | 115,568 | +0.04pp | 12q | -20.3%-$2.2M | |
| EXPRO GROUP HOLDINGS NV | XPRO | $8.2M | 556,007 | -0.14pp | 12q | -7.0%-$621.7K | |
| AVALONBAY CMNTYS INC | AVB | $8.2M | 43,444 | - | new | NEW | |
| VISTRA CORP | VST | $8.0M | 50,501 | +0.24pp | 9q | +53.8%+$2.8M | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $7.3M | 3,026,634 | +0.14pp | 2q | +28.6%+$1.6M | |
| ESPERION THERAPEUTICS INC NE | ESPR | $6.9M | 2,190,108 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $6.8M | 17,825 | +0.30pp | 8q | +97.2%+$3.4M | |
| NCR ATLEOS CORPORATION | NATL | $6.8M | 156,003 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $6.7M | 63,061 | -0.11pp | 4q | -5.6%-$396.2K | |
| SHERWIN WILLIAMS CO | SHW | $6.6M | 19,246 | +0.06pp | 6q | +3.2%+$205.6K | |
| AES CORP | AES | $6.6M | 450,717 | +0.14pp | 2q | +29.3%+$1.5M | |
| ELECTRONIC ARTS INC | EA | $6.5M | 31,870 | -0.38pp | 4q | -45.7%-$5.5M | |
| CALUMET INC | CLMT | $6.0M | 166,505 | +0.27pp | 2q | +143.3%+$3.5M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $5.9M | 92,864 | -0.05pp | 2q | +2.8%+$161.9K | |
| REGAL REXNORD CORPORATION | RRX | $5.9M | 24,629 | +0.22pp | 4q | +53.7%+$2.0M | |
| DT MIDSTREAM INC | DTM | $5.9M | 39,957 | +0.12pp | 4q | +21.9%+$1.1M | |
| DTE ENERGY CO | DTE | $5.8M | 38,043 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $5.7M | 77,093 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $5.6M | 22,600 | -0.05pp | 5q | -2.5%-$142.8K | |
| FERGUSON ENTERPRISES INC | FERG | $5.3M | 22,451 | - | new | NEW | |
| EQUINOR ASA | EQNR | $5.3M | 169,231 | +0.03pp | 2q | +42.5%+$1.6M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.1M | 58,053 | -0.30pp | 3q | -53.3%-$5.9M | |
| VALARIS LTD | VAL | $5.1M | 70,351 | -0.06pp | 2q | +14.4%+$641.1K | |
| SOUTHWEST GAS HLDGS INC | SWX | $5.0M | 56,152 | - | new | NEW | |
| SEMPRA | SRE | $4.5M | 48,901 | -0.36pp | 6q | -50.7%-$4.7M | |
| LINDE PLC | LIN | $4.3M | 8,282 | +0.04pp | 2q | +7.3%+$293.7K | |
| HELMERICH & PAYNE INC | HP | $4.3M | 130,524 | -0.09pp | 4q | -16.9%-$870.3K | |
| CALIFORNIA WTR SVC GROUP | CWT | $4.2M | 86,243 | - | new | NEW | |
| EATON CORP PLC | ETN | $4.1M | 9,674 | -0.07pp | 10q | -33.4%-$2.1M | |
| OGE ENERGY CORP | OGE | $4.0M | 82,558 | +0.18pp | 5q | +148.6%+$2.4M | |
| CROSS CTRY HEALTHCARE INC | CCRN | $3.8M | 285,025 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $3.7M | 73,262 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $3.7M | 47,122 | -0.06pp | 7q | -27.3%-$1.4M | |
| PENUMBRA INC | PEN | $3.6M | 11,386 | +0.01pp | 2q | +2.9%+$102.9K | |
| AURORA INNOVATION INC | AUR | $2.8M | 413,618 | +0.09pp | 6q | +3.5%+$95.2K | |
| GOLAR LNG LTD | GLNG | $2.8M | 56,567 | -0.70pp | 7q | -75.8%-$8.8M | |
| MGM RESORTS INTERNATIONAL | MGM | $2.8M | 57,692 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $2.3M | 49,099 | flat | 2q | +24.1%+$438.6K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.9M | 111,491 | +0.03pp | 9q | +3.4%+$63.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 5,959 | -0.13pp | 4q | -53.9%-$2.2M | |
| WARNER BROS DISCOVERY INC | WBD | $1.8M | 68,256 | flat | 3q | +1.5%+$26.8K | |
| PROFRAC HLDG CORP | ACDC | $1.8M | 304,749 | flat | 6q | HELD | |
| ANDERSONS INC | ANDE | $1.7M | 24,619 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.5M | 20,619 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $1.5M | 252,617 | +0.02pp | 2q | +3.6%+$51.1K | |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | $1.5M | 129,164 | - | new | NEW | |
| PULTE GROUP INC | PHM | $968.8K | 7,061 | - | new | NEW | |
| LENNAR CORP | LEN | $801.5K | 8,857 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $793.4K | 39,907 | -0.03pp | 6q | -54.7%-$957.3K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $755.9K | 25,045 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $674.0K | 8,305 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $574.7M | 42.6% |
| Utilities | $149.0M | 11.1% |
| Industrials | $117.5M | 8.7% |
| Biotech & Pharma | $44.9M | 3.3% |
| Capital Markets | $41.0M | 3.0% |
| Banks & Lending | $40.7M | 3.0% |
| Mining & Metals | $37.8M | 2.8% |
| Semiconductors & Electronics | $37.0M | 2.7% |
| Telecom & Media | $27.3M | 2.0% |
| Transport & Logistics | $25.8M | 1.9% |
| Food, Drink & Tobacco | $22.8M | 1.7% |
| Retail & Consumer | $21.7M | 1.6% |
| Other sectors | $87.6M | 6.5% |
| Not classified | $120.8M | 9.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 107 | 29 | 48 | 29 | 33 | 32.4% | 45 |
| Q1 2026 | $1.4B | 111 | 35 | 28 | 48 | 26 | 35.8% | 45 |
| Q4 2025 | $1.2B | 102 | 30 | 44 | 27 | 37 | 36.2% | 48 |
| Q3 2025 | $894.3M | 109 | 47 | 37 | 24 | 28 | 43.6% | 45 |
| Q2 2025 | $715.2M | 90 | 29 | 29 | 32 | 48 | 48.2% | 45 |
| Q1 2025 | $829.7M | 109 | 47 | 33 | 29 | 28 | 52.8% | 45 |
| Q4 2024 | $921.8M | 90 | 28 | 35 | 25 | 32 | 49.9% | 45 |
| Q3 2024 | $921.0M | 94 | 26 | 35 | 33 | 25 | 45.7% | 45 |
| Q2 2024 | $947.8M | 93 | 23 | 54 | 15 | 26 | 51.1% | 45 |
| Q1 2024 | $817.5M | 96 | 30 | 23 | 43 | 19 | 50.6% | 45 |
| Q4 2023 | $772.2M | 85 | 21 | 41 | 23 | 41 | 54.5% | 45 |
| Q3 2023 | $710.9M | 105 | 41 | 42 | 20 | 28 | 44.6% | 45 |
| Q2 2023 | $468.3M | 92 | 21 | 47 | 23 | 23 | 48.1% | 45 |
| Q1 2023 | $432.2M | 94 | 26 | 48 | 18 | 29 | 46.5% | 45 |
| Q4 2022 | $394.5M | 97 | 17 | 50 | 21 | 54 | 44.5% | 45 |
| Q3 2022 | $315.5M | 134 | 37 | 58 | 9 | 45 | 43.2% | 45 |
| Q2 2022 | $219.2M | 142 | 23 | 48 | 24 | 27 | 47.0% | 46 |
| Q1 2022 | $228.7M | 146 | 29 | 19 | 35 | 41 | 44.3% | 46 |
| Q4 2021 | $217.1M | 158 | 0 | 0 | 0 | 0 | 44.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.