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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 22,179 shares | $2,022,503 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 28,332 shares | $2,001,656 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 61,484 shares | $1,932,442 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 106,100 shares | $1,840,835 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 97,886 shares | $1,802,081 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 296,117 shares | $1,720,440 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,156 shares | $1,622,026 |
| ANDERSONS INC | COM | 034164103 | — | 23,414 shares | $1,601,518 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 59,015 shares | $1,573,340 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 21,909 shares | $1,571,752 |
| CHART INDS INC | COM | 16115Q308 | — | 7,179 shares | $1,499,980 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 19,610 shares | $1,451,924 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 240,110 shares | $1,411,847 |
| TALKSPACE INC | COM | 87427V103 | — | 266,285 shares | $1,384,682 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 97,044 shares | $1,313,976 |
| NUVALENT INC | COM | 670703107 | — | 10,358 shares | $1,279,213 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 107,126 shares | $1,229,806 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,277 shares | $1,068,397 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,011 shares | $1,044,625 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,747 shares | $1,044,026 |
| APA CORPORATION | COM | 03743Q108 | — | 31,910 shares | $1,039,309 |
| CAMECO CORP | COM | 13321L108 | — | 9,638 shares | $981,727 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 308,610 shares | $975,208 |
| PULTE GROUP INC | COM | 745867101 | — | 6,718 shares | $921,777 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 21,043 shares | $913,477 |
| SEADRILL LTD | COM | G7997W102 | — | 24,047 shares | $909,458 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,582 shares | $899,891 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 370,496 shares | $896,600 |
| AES CORP | COM | 00130H105 | — | 60,989 shares | $894,099 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,313 shares | $884,338 |
| MATADOR RES CO | COM | 576485205 | — | 17,682 shares | $880,210 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10,004 shares | $804,922 |
| LENNAR CORP | CL A | 526057104 | — | 8,357 shares | $756,225 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 25,045 shares | $755,858 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 37,968 shares | $754,804 |
| AMEREN CORP | COM | 023608102 | — | 6,532 shares | $738,377 |
| PPL CORP | COM | 69351T106 | — | 20,044 shares | $728,599 |
| VALARIS LTD | CL A | G9460G101 | — | 9,516 shares | $690,862 |
| EVERGY INC | COM | 30034W106 | — | 7,712 shares | $666,548 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,517 shares | $645,965 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7,893 shares | $640,596 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,091 shares | $629,180 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,325 shares | $627,394 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,963 shares | $607,497 |
| OVINTIV INC | COM | 69047Q102 | — | 11,020 shares | $580,203 |
| UNION PAC CORP | COM | 907818108 | — | 2,131 shares | $579,632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,077 shares | $557,774 |
| RANGE RES CORP | COM | 75281A109 | — | 14,418 shares | $536,205 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,562 shares | $523,991 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,878 shares | $511,311 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 38,519 shares | $508,836 |
| SOUTHERN CO | COM | 842587107 | — | 5,253 shares | $502,765 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 19,075 shares | $497,858 |
| PG&E CORP | COM | 69331C108 | — | 29,562 shares | $497,233 |
| NISOURCE INC | COM | 65473P105 | — | 10,290 shares | $489,289 |
| PENUMBRA INC | COM | 70975L107 | — | 1,539 shares | $485,939 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,462 shares | $462,194 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,487 shares | $461,395 |
| SAIA INC | COM | 78709Y105 | — | 1,031 shares | $434,216 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,066 shares | $432,983 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 541 shares | $429,981 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $412,376 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,439 shares | $398,951 |
| VISTRA CORP | COM | 92840M102 | — | 2,456 shares | $389,595 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,211 shares | $388,650 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,730 shares | $385,495 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,806 shares | $373,205 |
| PHILLIPS 66 | COM | 718546104 | — | 2,136 shares | $361,091 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,890 shares | $334,647 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,056 shares | $326,167 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 833 shares | $320,089 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 922 shares | $317,463 |
| SLB LIMITED | COM STK | 806857108 | — | 6,698 shares | $311,390 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 18,308 shares | $295,857 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,194 shares | $284,399 |
| DTE ENERGY CO | COM | 233331107 | — | 1,857 shares | $282,951 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,773 shares | $280,711 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,104 shares | $274,200 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,832 shares | $270,979 |
| TARGA RES CORP | COM | 87612G101 | — | 1,010 shares | $270,821 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,490 shares | $262,975 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,098 shares | $260,588 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 22,038 shares | $252,996 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 803 shares | $252,616 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,241 shares | $246,365 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,744 shares | $243,338 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 15,078 shares | $222,702 |
| SEMPRA | COM | 816851109 | — | 2,391 shares | $221,670 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,494 shares | $220,968 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,779 shares | $215,557 |
| LINDE PLC | SHS | G54950103 | — | 410 shares | $212,765 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,214 shares | $205,011 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,022 shares | $195,711 |
| EATON CORP PLC | SHS | G29183103 | — | 456 shares | $194,311 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,266 shares | $178,244 |
| CALUMET INC | COM | 131428104 | — | 4,810 shares | $173,256 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,522 shares | $160,904 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,827 shares | $151,568 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 995 shares | $146,006 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 20,001 shares | $136,407 |