Sagefield Capital LP

Sagefield Capital LP reported 213 holdings worth US$1.35B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sagefield Capital LP reported 213 holdings worth US$1.35B as of Jun 30, 2026. Largest: Expand Energy Corporation, Permian Resources Corporation and Digitalbridge Group, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
213
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Expand Energy Corporation801KUS$73.1M5.4%
Permian Resources Corporation3.58MUS$65.9M4.9%
Digitalbridge Group, Inc.2.6MUS$41M3.0%
Webster Financial Corporation532KUS$40.7M3.0%
Conocophillips382KUS$39.7M2.9%
Valero Energy Corporation139KUS$36.2M2.7%
Apa Corporation1.08MUS$35M2.6%
Matador Resources Company698KUS$34.7M2.6%
Seadrill Limited857KUS$32.4M2.4%
Exxon Mobil Corporation232KUS$31.7M2.4%
Silicon Laboratories, Inc.119KUS$26M1.9%
Liberty Broadband Corporation765KUS$25.4M1.9%
Axcelis Technologies, Inc.134KUS$25.3M1.9%
Nuvalent, Inc.196KUS$24.3M1.8%
Solaris Energy Infrastructure, Inc.272KUS$21.9M1.6%
Ovintiv Inc. (de)400KUS$21.1M1.6%
Range Resources Corporation558KUS$20.8M1.5%
Apogee Therapeutics, Inc.155KUS$20.6M1.5%
Cameco Corporation201KUS$20.5M1.5%
Catalyst Pharmaceuticals, Inc.569KUS$17.9M1.3%
Sm Energy Company652KUS$17M1.3%
Williams Companies, Inc. (the)221KUS$16.4M1.2%
Bp Plc443KUS$16.4M1.2%
Darling Ingredients Inc.294KUS$16.1M1.2%
Suncor Energy Inc.294KUS$15.8M1.2%
Ameren Corporation134KUS$15.1M1.1%
Caseys General Stores, Inc.18,979US$15.1M1.1%
Ppl Corporation413KUS$15M1.1%
Bio-techne Corp210KUS$14.8M1.1%
Evergy, Inc.159KUS$13.8M1.0%
Taylor Morrison Home Corporation190KUS$13.6M1.0%
Diamondback Energy, Inc.76,533US$13.5M1.00%
Primoris Services Corporation134KUS$13.3M0.98%
Martin Marietta Materials, Inc.22,336US$12.9M0.96%
Phillips 6674,852US$12.7M0.94%
Alliant Energy Corporation165KUS$12.6M0.94%
Union Pacific Corporation43,939US$12M0.89%
Oceaneering International, Inc.285KUS$11.5M0.86%
Occidental Petroleum Corporation238KUS$11.5M0.86%
American Electric Power Company, Inc.84,085US$11.5M0.85%
Chart Industries, Inc.53,115US$11.1M0.82%
Entergy Corporation92,461US$10.6M0.79%
Petroleo Brasileiro Sa644KUS$10.4M0.77%
Southern Company (the)108KUS$10.3M0.76%
Pacific Gas & Electric Co.609KUS$10.2M0.76%
Talkspace, Inc.1.96MUS$10.2M0.76%
Targa Resources, Inc.37,366US$10M0.74%
Nisource Inc210KUS$10M0.74%
Organon & Co.702KUS$9.5M0.70%
Par Pacific Holdings, Inc. Common Stock168KUS$9.41M0.70%
Saia, Inc.21,742US$9.16M0.68%
Ge Vernova Inc.7,481US$8.79M0.65%
Carrier Global Corporation116KUS$8.48M0.63%
Avalonbay Communities, Inc.43,444US$8.2M0.61%
Vistra Corp.50,501US$8.01M0.59%
Clear Channel Outdoor Holdings, Inc.3.03MUS$7.32M0.54%
Esperion Therapeutics, Inc.2.19MUS$6.92M0.51%
Talen Energy Corporation17,825US$6.85M0.51%
Ncr Atleos Corporation156KUS$6.77M0.50%
Sherwin-williams Company (the)19,246US$6.63M0.49%
The Aes Corporation451KUS$6.61M0.49%
Electronic Arts Inc.31,870US$6.53M0.48%
Calumet, Inc167KUS$6M0.44%
Vista Energy Sab De Cv Class A92,864US$5.92M0.44%
Regal Rexnord Corporation24,629US$5.87M0.43%
Dt Midstream, Inc.39,957US$5.86M0.43%
Dte Energy Company38,043US$5.8M0.43%
Black Hills Corporation77,093US$5.74M0.43%
Constellation Energy Corporation22,600US$5.61M0.42%
Ferguson Enterprises Inc.22,451US$5.33M0.40%
Equinor Asa169KUS$5.31M0.39%
Solstice Advanced Materials Inc.58,053US$5.14M0.38%
Valaris Limited70,351US$5.11M0.38%
Southwest Gas Holdings, Inc.56,152US$4.98M0.37%
Dba Sempra48,901US$4.53M0.34%
Helmerich & Payne, Inc.131KUS$4.27M0.32%
California Water Service Group86,243US$4.2M0.31%
Oge Energy Corp82,558US$4.02M0.30%
Cross Country Healthcare, Inc.285KUS$3.77M0.28%
Delek Us Holdings, Inc.73,262US$3.72M0.28%
Louisiana-pacific Corporation47,122US$3.71M0.27%
Penumbra, Inc.11,386US$3.6M0.27%
Aurora Innovation, Inc.414KUS$2.82M0.21%
Golar Lng Limited56,567US$2.82M0.21%
Mgm Resorts International57,692US$2.76M0.20%
Century Aluminum Company49,099US$2.26M0.17%
Rivian Automotive, Inc.111KUS$1.93M0.14%
Norfolk Southern Corporation5,959US$1.87M0.14%
Warner Bros. Discovery, Inc. - Series A68,256US$1.82M0.13%
Profrac Holding Corp.305KUS$1.77M0.13%
The Andersons, Inc.24,619US$1.68M0.12%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A20,619US$1.53M0.11%
Eos Energy Enterprises, Inc.253KUS$1.49M0.11%
Pultegroup, Inc.7,061US$969K0.07%
Lennar Corporation8,857US$801K0.06%
Fluence Energy, Inc.39,907US$793K0.06%
Caesars Entertainment, Inc.25,045US$756K0.06%
Warrior Met Coal, Inc.8,305US$674K0.05%
Centerpoint Energy, Inc (holding Co)0US$00.00%
Clearwater Analytics Holdings, Inc.0US$00.00%

Every holding of Sagefield Capital LP

Source

View original at SEC

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