Sagefield Capital Lp Top Holdings and 13F Report (2026)

About Sagefield Capital Lp

Investment Activity

Sagefield Capital Lp has $1.39 billion in total holdings as of March 31, 2026.
Sagefield Capital Lp owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 31.14% of the portfolio was purchased this quarter.
About 34.08% of the portfolio was sold this quarter.
This quarter, Sagefield Capital Lp has purchased 102 new stocks and bought additional shares in 28 stocks.
Sagefield Capital Lp sold shares of 48 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

EXPAND ENERGY CORPORATION: $82,114,012
PERMIAN RESOURCES CORP: $81,081,708
Matador Resources: $56,045,146
TechnipFMC: $44,764,786
ConocoPhillips: $42,948,576

Largest New Holdings this Quarter

25401T603 - DigitalBridge Group: $40,827,965 Holding
947890109 - Webster Financial: $39,225,771 Holding
127097103 - Coterra Energy: $35,717,947 Holding
87265H109 - Tri Pointe Homes: $27,825,799 Holding
574795100 - Masimo: $21,742,829 Holding

Largest Purchases this Quarter

DigitalBridge Group: 2,647,728 shares (about $40.83M)
Webster Financial: 565,050 shares (about $39.23M)
Coterra Energy: 1,016,447 shares (about $35.72M)
Tri Pointe Homes: 595,459 shares (about $27.83M)
Masimo: 122,240 shares (about $21.74M)

Largest Sales this Quarter

Air Lease: 426,001 shares (about $27.66M)
ExxonMobil: 120,725 shares (about $20.48M)
SM Energy: 592,909 shares (about $18.49M)
ConocoPhillips: 118,080 shares (about $15.59M)
Matador Resources: 230,217 shares (about $14.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EXPAND ENERGY CORPORATION	$82,114,012	$1,633,197 â–²	2.0%	747,987	5.9%	COM
PERMIAN RESOURCES CORP	$81,081,708	$12,524,285 â–¼	-13.4%	3,803,082	5.8%	CLASS A COM
MTDR Matador Resources	$56,045,146	$14,545,110 â–¼	-20.6%	887,071	4.0%	Energy
FTI TechnipFMC	$44,764,786	$13,321,213 â–¼	-22.9%	647,545	3.2%	Energy
COP ConocoPhillips	$42,948,576	$15,586,560 â–¼	-26.6%	325,368	3.1%	Energy
DBRG DigitalBridge Group	$40,827,965	$40,827,965 â–²	New Holding	2,647,728	2.9%	Finance
WBS Webster Financial	$39,225,771	$39,225,771 â–²	New Holding	565,050	2.8%	Finance
SDRL Seadrill	$37,826,653	$4,091,360 â–¼	-9.8%	831,355	2.7%	Energy
APA APA	$37,505,162	$10,381,418 â–²	38.3%	883,722	2.7%	Energy
CTRA Coterra Energy	$35,717,947	$35,717,947 â–²	New Holding	1,016,447	2.6%	Energy
VLO Valero Energy	$34,624,556	$8,458,043 â–²	32.3%	140,135	2.5%	Energy
RRC Range Resources	$34,405,610	$2,903,086 â–²	9.2%	761,523	2.5%	Energy
XOM ExxonMobil	$31,818,885	$20,482,204 â–¼	-39.2%	187,545	2.3%	Energy
OVV Ovintiv	$31,092,649	$1,801,517 â–¼	-5.5%	523,798	2.2%	Energy
TPH Tri Pointe Homes	$27,825,799	$27,825,799 â–²	New Holding	595,459	2.0%	Construction
CSGS CSG Systems International	$25,941,010	$4,291,339 â–²	19.8%	324,506	1.9%	Computer and Technology
LBRDK Liberty Broadband	$25,334,098	$9,084,582 â–²	55.9%	503,660	1.8%	Consumer Discretionary
SEE Sealed Air	$21,844,849	$12,771,300 â–²	140.8%	519,497	1.6%	Industrials
MASI Masimo	$21,742,829	$21,742,829 â–²	New Holding	122,240	1.6%	Medical
SU Suncor Energy	$20,278,647	$6,507,405 â–²	47.3%	306,741	1.5%	Energy
HOLX Hologic	$18,517,585	$5,676,204 â–²	44.2%	244,974	1.3%	Medical
CCJ Cameco	$18,260,165	$9,199,484 â–¼	-33.5%	168,126	1.3%	Basic Materials
WFRD Weatherford International	$17,799,294	$5,178,160 â–¼	-22.5%	188,193	1.3%	Energy
SOLARIS ENERGY INFRAS INC	$17,113,150	$5,291,427 â–¼	-23.6%	302,834	1.2%	COM CL A
BP BP	$16,275,066	$6,922,066 â–¼	-29.8%	346,278	1.2%	Energy
SM SM Energy	$15,318,609	$18,486,902 â–¼	-54.7%	491,296	1.1%	Energy
FOLD Amicus Therapeutics	$14,763,891	$14,763,891 â–²	New Holding	1,021,016	1.1%	Medical
SLB SLB	$14,079,935	$9,994,019 â–²	244.6%	273,982	1.0%	Energy
KW Kennedy-Wilson	$13,667,607	$12,633,734 â–²	1,222.0%	1,263,180	1.0%	Finance
TALK Talkspace	$13,662,618	$13,662,618 â–²	New Holding	2,637,571	1.0%	Medical
OXY Occidental Petroleum	$12,687,740	$12,687,740 â–²	New Holding	195,196	0.9%	Energy
GLNG Golar LNG	$12,622,673	$594,831 â–¼	-4.5%	233,278	0.9%	Energy
GTLS Chart Industries	$12,053,319	$1,261,382 â–¼	-9.5%	58,299	0.9%	Industrials
EA Electronic Arts	$11,969,819	$3,287,200 â–¼	-21.5%	58,713	0.9%	Consumer Discretionary
MLM Martin Marietta Materials	$11,562,852	$84,181 â–¼	-0.7%	19,642	0.8%	Construction
NE Noble	$11,441,456	$2,469,301 â–²	27.5%	233,166	0.8%	Energy
SAIA Saia	$10,673,291	$2,288,589 â–²	27.3%	30,384	0.8%	Transportation
PBF PBF Energy	$10,513,210	$5,259,581 â–²	100.1%	220,773	0.8%	Energy
XPRO Expro Group	$10,412,904	$1,810,414 â–¼	-14.8%	598,099	0.7%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$10,199,082	$1,199,163 â–²	13.3%	491,522	0.7%	Energy
PARR Par Pacific	$9,934,015	$9,934,015 â–²	New Holding	158,589	0.7%	Energy
EVERGY INC	$9,815,572	$1,886,208 â–¼	-16.1%	119,819	0.7%	COM
WMB Williams Companies	$9,636,436	$12,575,656 â–¼	-56.6%	132,405	0.7%	Energy
SRE Sempra Energy	$9,632,656	$4,695,254 â–¼	-32.8%	99,132	0.7%	Utilities
SOLSTICE ADVANCED MATLS INC	$9,472,628	$1,764,475 â–²	22.9%	124,378	0.7%	COM SHS
UNP Union Pacific	$9,353,972	$2,709,823 â–²	40.8%	38,554	0.7%	Transportation
QRVO Qorvo	$8,752,315	$8,752,315 â–²	New Holding	113,079	0.6%	Computer and Technology
OII Oceaneering International	$8,660,355	$4,820,728 â–¼	-35.8%	244,160	0.6%	Energy
BUNGE GLOBAL SA	$8,493,525	$1,910,162 â–¼	-18.4%	66,773	0.6%	COM SHS
PPL PPL	$8,475,816	$200,894 â–¼	-2.3%	221,880	0.6%	Utilities
SLAB Silicon Laboratories	$8,415,088	$8,415,088 â–²	New Holding	40,428	0.6%	Computer and Technology
CARR Carrier Global	$8,162,866	$2,189,783 â–¼	-21.2%	144,963	0.6%	Construction
TRGP Targa Resources	$7,762,099	$7,762,099 â–²	New Holding	30,958	0.6%	Energy
ACLS Axcelis Technologies	$7,654,713	$7,654,713 â–²	New Holding	82,238	0.6%	Computer and Technology
ACLX Arcellx	$7,474,437	$7,474,437 â–²	New Holding	65,097	0.5%	Medical
DOW DOW	$7,055,552	$7,055,552 â–²	New Holding	169,401	0.5%	Basic Materials
GE VERNOVA INC	$7,043,430	$3,629,518 â–¼	-34.0%	8,069	0.5%	COM
DAR Darling Ingredients	$6,850,506	$9,551,990 â–¼	-58.2%	110,760	0.5%	Consumer Staples
AEP American Electric Power	$6,818,126	$366,369 â–¼	-5.1%	52,015	0.5%	Utilities
VIST Vista Energy	$6,816,979	$6,816,979 â–²	New Holding	90,327	0.5%	Energy
FDX FedEx	$6,741,775	$212,639 â–²	3.3%	18,928	0.5%	Transportation
CEG Constellation Energy	$6,471,619	$1,595,076 â–²	32.7%	23,175	0.5%	Energy
PCG Pacific Gas & Electric	$6,218,779	$501,307 â–¼	-7.5%	353,943	0.4%	Utilities
LNT Alliant Energy	$6,106,130	$1,561,426 â–¼	-20.4%	85,091	0.4%	Utilities
WEC WEC Energy Group	$6,058,476	$2,432,328 â–¼	-28.6%	52,332	0.4%	Utilities
VAL Valaris	$6,031,421	$6,031,421 â–²	New Holding	61,520	0.4%	Energy
SHW Sherwin-Williams	$5,977,937	$1,290,534 â–¼	-17.8%	18,649	0.4%	Basic Materials
GDEN Golden Entertainment	$5,964,415	$2,966,300 â–²	98.9%	223,470	0.4%	Consumer Discretionary
AL Air Lease	$5,889,669	$27,664,508 â–¼	-82.4%	90,694	0.4%	Transportation
HP Helmerich & Payne	$5,660,529	$4,707,860 â–¼	-45.4%	157,106	0.4%	Energy
CCO Clear Channel Outdoor	$5,577,909	$5,577,909 â–²	New Holding	2,353,548	0.4%	Business Services
ETN Eaton	$5,199,091	$630,572 â–²	13.8%	14,536	0.4%	Industrials
EQNR Equinor ASA	$5,012,938	$5,012,938 â–²	New Holding	118,790	0.4%	Energy
CNP CenterPoint Energy	$4,957,746	$736,051 â–²	17.4%	114,869	0.4%	Utilities
VST Vistra	$4,937,288	$817,495 â–²	19.8%	32,843	0.4%	Utilities
AES AES	$4,911,168	$4,911,168 â–²	New Holding	348,557	0.4%	Utilities
LPX Louisiana-Pacific	$4,713,473	$861,360 â–²	22.4%	64,790	0.3%	Construction
CWAN Clearwater Analytics	$4,658,530	$1,057,392 â–²	29.4%	196,978	0.3%	Computer and Technology
DTM DT Midstream	$4,412,732	$2,066,646 â–¼	-31.9%	32,767	0.3%	Energy
PNW Pinnacle West Capital	$4,206,212	$100,246 â–¼	-2.3%	41,749	0.3%	Utilities
APLS Apellis Pharmaceuticals	$4,186,535	$4,186,535 â–²	New Holding	104,065	0.3%	Medical
LINDE PLC	$3,825,284	$3,825,284 â–²	New Holding	7,716	0.3%	SHS
OKE ONEOK	$3,753,445	$4,178,549 â–¼	-52.7%	41,525	0.3%	Energy
NSC Norfolk Southern	$3,707,179	$4,373,593 â–¼	-54.1%	12,917	0.3%	Transportation
IMXI International Money Express	$3,653,655	$459,432 â–²	14.4%	231,244	0.3%	Business Services
PEN Penumbra	$3,631,772	$3,631,772 â–²	New Holding	11,060	0.3%	Medical
CASY Casey's General Stores	$3,556,324	$3,556,324 â–²	New Holding	4,886	0.3%	Retail/Wholesale
HE Hawaiian Electric Industries	$3,054,206	$2,015,272 â–¼	-39.8%	205,809	0.2%	Utilities
ALB Albemarle	$3,044,829	$1,934,436 â–²	174.2%	16,960	0.2%	Basic Materials
RRX Regal Rexnord	$3,001,403	$75,466 â–¼	-2.5%	16,028	0.2%	Industrials
TALEN ENERGY CORP	$2,885,520	$2,282,495 â–¼	-44.2%	9,039	0.2%	COM
CALUMET INC	$2,456,565	$2,456,565 â–²	New Holding	68,428	0.2%	COM
DAWN Day One Biopharmaceuticals	$2,362,666	$2,362,666 â–²	New Holding	110,199	0.2%	Medical
CENX Century Aluminum	$2,322,129	$2,322,129 â–²	New Holding	39,566	0.2%	Industrials
ETR Entergy	$2,170,233	$2,170,233 â–²	New Holding	19,315	0.2%	Utilities
SO Southern	$2,150,948	$51,349 â–¼	-2.3%	22,285	0.2%	Utilities
ACDC ProFrac	$1,881,762	$16,690 â–¼	-0.9%	303,510	0.1%	Energy
WBD Warner Bros. Discovery	$1,846,685	$2,615,812 â–¼	-58.6%	67,250	0.1%	Consumer Discretionary
THR Thermon Group	$1,706,897	$1,706,897 â–²	New Holding	33,867	0.1%	Computer and Technology
AUR Aurora Innovation	$1,646,620	$38,835 â–¼	-2.3%	399,665	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Sagefield Capital Lp Top Holdings and 13F Report (2026)

About Sagefield Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sagefield Capital Lp Top Holdings and 13F Report (2026)

About Sagefield Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSagefield Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools