Sagefield Capital LP

DALLAS, TX · CIK 1771179 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySAGEFIELD CAPITAL LP (US)

Others nearbyDallas, TX

$1.3bn reported value -2.9% vs Q1 2026

107positions

32.4%in top 10

29 new 49 added 29 reduced 33 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Sagefield Investment Group, LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXPAND ENERGY CORPORATION COM EXE	EXE	801,345	$73.1m5.42%	5.42%	Added +53.4k	+53,358 7.1%
2	PERMIAN RESOURCES CORP CLASS A COM PR	PR	3,580,515	$65.9m4.89%	4.89%	Reduced -222.6k	-222,567 -5.8%
3	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		2,597,904	$41.0m3.04%	3.04%	Reduced -49.8k	-49,824 -1.9%
4	WEBSTER FINL CORP COM WBS	WBS	532,066	$40.7m3.01%	3.01%	Reduced -33.0k	-32,984 -5.8%
5	CONOCOPHILLIPS COM COP	COP	381,634	$39.7m2.94%	2.94%	Added +56.3k	+56,266 17.3%
6	TECHNIPFMC PLC COM FTI	FTI	570,777	$37.8m2.81%	2.81%	Reduced -76.8k	-76,768 -11.9%
7	VALERO ENERGY CORP COM VLO	VLO	138,920	$36.2m2.68%	2.68%	Reduced -1.2k	-1,215 -0.9%
8	APA CORPORATION COM APA	APA	1,075,166	$35.0m2.60%	2.60%	Added +191.4k	+191,444 21.7%
9	MATADOR RES CO COM MTDR	MTDR	697,686	$34.7m2.58%	2.58%	Reduced -189.4k	-189,385 -21.4%
10	SEADRILL LTD COM SDRL	SDRL	856,540	$32.4m2.40%	2.40%	Added +25.2k	+25,185 3.0%
11	EXXON MOBIL CORP COM XOM	XOM	232,006	$31.7m2.35%	2.35%	Added +44.5k	+44,461 23.7%
12	SILICON LABORATORIES INC COM SLAB	SLAB	118,773	$26.0m1.92%	1.92%	Added +78.3k	+78,345 193.8%
13	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	765,145	$25.4m1.89%	1.89%	Added +261.5k	+261,485 51.9%
14	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	133,770	$25.3m1.88%	1.88%	Added +51.5k	+51,532 62.7%
15	NUVALENT INC COM COM		196,481	$24.3m1.80%	1.80%	New
16	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	272,202	$21.9m1.62%	1.62%	Reduced -30.6k	-30,632 -10.1%
17	OVINTIV INC COM OVV	OVV	399,935	$21.1m1.56%	1.56%	Reduced -123.9k	-123,863 -23.6%
18	RANGE RES CORP COM RRC	RRC	558,390	$20.8m1.54%	1.54%	Reduced -203.1k	-203,133 -26.7%
19	APOGEE THERAPEUTICS INC COM COM		155,135	$20.6m1.53%	1.53%	New
20	CAMECO CORP COM CCJ	CCJ	200,964	$20.5m1.52%	1.52%	Added +32.8k	+32,838 19.5%
21	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	569,481	$17.9m1.33%	1.33%	New
22	SM ENERGY CO COM SM	SM	652,363	$17.0m1.26%	1.26%	Added +161.1k	+161,067 32.8%
23	WILLIAMS COS INC COM WMB	WMB	220,641	$16.4m1.22%	1.22%	Added +88.2k	+88,236 66.6%
24	BP PLC SPONSORED ADR BP	BP	443,121	$16.4m1.21%	1.21%	Added +96.8k	+96,843 28.0%
25	DARLING INGREDIENTS INC COM DAR	DAR	293,880	$16.1m1.19%	1.19%	Added +183.1k	+183,120 165.3%
26	SUNCOR ENERGY INC NEW COM SU	SU	294,160	$15.8m1.17%	1.17%	Reduced -12.6k	-12,581 -4.1%
27	AMEREN CORP COM AEE	AEE	133,778	$15.1m1.12%	1.12%	New
28	CASEYS GEN STORES INC COM CASY	CASY	18,979	$15.1m1.12%	1.12%	Added +14.1k	+14,093 288.4%
29	PPL CORP COM PPL	PPL	412,863	$15.0m1.11%	1.11%	Added +191.0k	+190,983 86.1%
30	BIO-TECHNE CORP COM TECH	TECH	209,647	$14.8m1.10%	1.10%	New
31	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	171,141	$13.9m1.03%	1.03%	Reduced -17.1k	-17,052 -9.1%
32	EVERGY INC COM EVRG	EVRG	159,232	$13.8m1.02%	1.02%	Added +39.4k	+39,413 32.9%
33	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	189,638	$13.6m1.01%	1.01%	New
34	DIAMONDBACK ENERGY INC COM FANG	FANG	76,533	$13.5m1.00%	1.00%	New
35	PRIMORIS SVCS CORP COM PRIM	PRIM	133,959	$13.3m0.98%	0.98%	New
36	MARTIN MARIETTA MATLS INC COM MLM	MLM	22,336	$12.9m0.96%	0.96%	Added +2.7k	+2,694 13.7%
37	PHILLIPS 66 COM PSX	PSX	74,852	$12.7m0.94%	0.94%	New
38	ALLIANT ENERGY CORP COM LNT	LNT	165,353	$12.6m0.94%	0.94%	Added +80.3k	+80,262 94.3%
39	UNION PAC CORP COM UNP	UNP	43,939	$12.0m0.89%	0.89%	Added +5.4k	+5,385 14.0%
40	OCEANEERING INTL INC COM OII	OII	284,724	$11.5m0.86%	0.86%	Added +40.6k	+40,564 16.6%
41	OCCIDENTAL PETE CORP COM OXY	OXY	237,519	$11.5m0.86%	0.86%	Added +42.3k	+42,323 21.7%
42	AMERICAN ELEC PWR CO INC COM AEP	AEP	84,085	$11.5m0.85%	0.85%	Added +32.1k	+32,070 61.7%
43	SCHLUMBERGER LTD COM STK SLB	SLB	241,614	$11.2m0.83%	0.83%	Reduced -32.4k	-32,368 -11.8%
44	CHART INDS INC COM GTLS	GTLS	53,115	$11.1m0.82%	0.82%	Reduced -5.2k	-5,184 -8.9%
45	ENTERGY CORP NEW COM ETR	ETR	92,461	$10.6m0.79%	0.79%	Added +73.1k	+73,146 378.7%
46	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	644,411	$10.4m0.77%	0.77%	Added +152.9k	+152,889 31.1%
47	SOUTHERN CO COM SO	SO	107,785	$10.3m0.76%	0.76%	Added +85.5k	+85,500 383.7%
48	PG&E CORP COM PCG	PCG	608,607	$10.2m0.76%	0.76%	Added +254.7k	+254,664 72.0%
49	TALKSPACE INC COM TALK	TALK	1,962,133	$10.2m0.76%	0.76%	Reduced -675.4k	-675,438 -25.6%
50	TARGA RES CORP COM TRGP	TRGP	37,366	$10.0m0.74%	0.74%	Added +6.4k	+6,408 20.7%
51	NISOURCE INC COM NI	NI	210,499	$10.0m0.74%	0.74%	New
52	ORGANON & CO COMMON STOCK OGN	OGN	701,857	$9.5m0.70%	0.70%	New
53	PAR PAC HOLDINGS INC COM NEW PARR	PARR	167,711	$9.4m0.70%	0.70%	Added +9.1k	+9,122 5.8%
54	SAIA INC COM SAIA	SAIA	21,742	$9.2m0.68%	0.68%	Reduced -8.6k	-8,642 -28.4%
55	NOBLE CORP PLC ORD SHS A NE	NE	239,079	$8.9m0.66%	0.66%	Added +5.9k	+5,913 2.5%
56	GE VERNOVA INC COM GEV	GEV	7,481	$8.8m0.65%	0.65%	Reduced -588	-588 -7.3%
57	CARRIER GLOBAL CORPORATION COM CARR	CARR	115,568	$8.5m0.63%	0.63%	Reduced -29.4k	-29,395 -20.3%
58	EXPRO GROUP HOLDINGS NV COM 96779EUR	96779EUR	556,007	$8.2m0.61%	0.61%	Reduced -42.1k	-42,092 -7.0%
59	AVALONBAY CMNTYS INC COM AVB	AVB	43,444	$8.2m0.61%	0.61%	New
60	VISTRA CORP COM VST	VST	50,501	$8.0m0.59%	0.59%	Added +17.7k	+17,658 53.8%
61	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	3,026,634	$7.3m0.54%	0.54%	Added +673.1k	+673,086 28.6%
62	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	2,190,108	$6.9m0.51%	0.51%	New
63	TALEN ENERGY CORP COM TLN	TLN	17,825	$6.8m0.51%	0.51%	Added +8.8k	+8,786 97.2%
64	NCR ATLEOS CORPORATION COM SHS NATL	NATL	156,003	$6.8m0.50%	0.50%	New
65	BUNGE GLOBAL SA COM SHS BG	BG	63,061	$6.7m0.50%	0.50%	Reduced -3.7k	-3,712 -5.6%
66	SHERWIN WILLIAMS CO COM SHW	SHW	19,246	$6.6m0.49%	0.49%	Added +597	+597 3.2%
67	AES CORP COM AES	AES	450,717	$6.6m0.49%	0.49%	Added +102.2k	+102,160 29.3%
68	ELECTRONIC ARTS INC COM EA	EA	31,870	$6.5m0.48%	0.48%	Reduced -26.8k	-26,843 -45.7%
69	CALUMET INC COM CLMT	CLMT	166,505	$6.0m0.44%	0.44%	Added +98.1k	+98,077 143.3%
70	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	92,864	$5.9m0.44%	0.44%	Added +2.5k	+2,537 2.8%
71	REGAL REXNORD CORPORATION COM RRX	RRX	24,629	$5.9m0.43%	0.43%	Added +8.6k	+8,601 53.7%
72	DT MIDSTREAM INC COMMON STOCK DTM	DTM	39,957	$5.9m0.43%	0.43%	Added +7.2k	+7,190 21.9%
73	DTE ENERGY CO COM DTE	DTE	38,043	$5.8m0.43%	0.43%	New
74	BLACK HILLS CORP COM BKH	BKH	77,093	$5.7m0.43%	0.43%	New
75	CONSTELLATION ENERGY CORP COM CEG	CEG	22,600	$5.6m0.42%	0.42%	Reduced -575	-575 -2.5%
76	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	22,451	$5.3m0.40%	0.40%	New
77	EQUINOR ASA SPONSORED ADR EQNR	EQNR	169,231	$5.3m0.39%	0.39%	Added +50.4k	+50,441 42.5%
78	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	58,053	$5.1m0.38%	0.38%	Reduced -66.3k	-66,325 -53.3%
79	VALARIS LTD CL A VAL	VAL	70,351	$5.1m0.38%	0.38%	Added +8.8k	+8,831 14.3%
80	SOUTHWEST GAS HLDGS INC COM SWX	SWX	56,152	$5.0m0.37%	0.37%	New
81	SEMPRA COM SRE	SRE	48,901	$4.5m0.34%	0.34%	Reduced -50.2k	-50,231 -50.7%
82	LINDE PLC SHS LIN	LIN	8,282	$4.3m0.32%	0.32%	Added +566	+566 7.3%
83	HELMERICH & PAYNE INC COM HP	HP	130,524	$4.3m0.32%	0.32%	Reduced -26.6k	-26,582 -16.9%
84	CALIFORNIA WTR SVC GROUP COM CWT	CWT	86,243	$4.2m0.31%	0.31%	New
85	EATON CORP PLC SHS ETN	ETN	9,674	$4.1m0.31%	0.31%	Reduced -4.9k	-4,862 -33.5%
86	OGE ENERGY CORP COM OGE	OGE	82,558	$4.0m0.30%	0.30%	Added +49.3k	+49,346 148.6%
87	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	285,025	$3.8m0.28%	0.28%	New
88	DELEK US HLDGS INC NEW COM DK	DK	73,262	$3.7m0.28%	0.28%	New
89	LOUISIANA PAC CORP COM LPX	LPX	47,122	$3.7m0.27%	0.27%	Reduced -17.7k	-17,668 -27.3%
90	PENUMBRA INC COM PEN	PEN	11,386	$3.6m0.27%	0.27%	Added +326	+326 3.0%
91	AURORA INNOVATION INC CLASS A COM AUR	AUR	413,618	$2.8m0.21%	0.21%	Added +14.0k	+13,953 3.5%
92	GOLAR LNG LTD SHS GLNG	GLNG	56,567	$2.8m0.21%	0.21%	Reduced -176.7k	-176,711 -75.8%
93	MGM RESORTS INTERNATIONAL COM MGM	MGM	57,692	$2.8m0.20%	0.20%	New
94	CENTURY ALUM CO COM CENX	CENX	49,099	$2.3m0.17%	0.17%	Added +9.5k	+9,533 24.1%
95	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	111,491	$1.9m0.14%	0.14%	Added +3.7k	+3,665 3.4%
96	NORFOLK SOUTHN CORP COM NSC	NSC	5,959	$1.9m0.14%	0.14%	Reduced -7.0k	-6,958 -53.9%
97	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	68,256	$1.8m0.13%	0.13%	Added +1.0k	+1,006 1.5%
98	PROFRAC HLDG CORP CLASS A COM ACDC	ACDC	304,749	$1.8m0.13%	0.13%	Added +1.2k	+1,239 0.4%
99	ANDERSONS INC COM ANDE	ANDE	24,619	$1.7m0.12%	0.12%	New
100	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	20,619	$1.5m0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	1,016,447	$35.7m1.0m shares
TRI POINTE HOMES INC TPH	TPH	595,459	$27.8m595.5k shares
CSG SYS INTL INC		324,506	$25.9m324.5k shares
SEALED AIR CORP NEW		519,497	$21.8m519.5k shares
MASIMO CORP MASI	MASI	122,240	$21.7m122.2k shares
HOLOGIC INC HOLX	HOLX	244,974	$18.5m245.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,021,016	$14.8m1.0m shares
KENNEDY-WILSON HOLDINGS INC KW	KW	1,263,180	$13.7m1.3m shares
PBF ENERGY INC PBF	PBF	220,773	$10.5m220.8k shares
QORVO INC QRVO	QRVO	113,079	$8.8m113.1k shares
ARCELLX INC ACLX	ACLX	65,097	$7.5m65.1k shares
DOW INC DOW	DOW	169,401	$7.1m169.4k shares
FEDEX CORP FDX	FDX	18,928	$6.7m18.9k shares
WEC ENERGY GROUP INC WEC	WEC	52,332	$6.1m52.3k shares
GOLDEN ENTMT INC GDEN	GDEN	223,470	$6.0m223.5k shares
AIR LEASE CORP AL	AL	90,694	$5.9m90.7k shares
CENTERPOINT ENERGY INC CNP	CNP	114,869	$5.0m114.9k shares
CLEARWATER ANALYTICS HLDGS I		196,978	$4.7m197.0k shares
PINNACLE WEST CAP CORP PNW	PNW	41,749	$4.2m41.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	104,065	$4.2m104.1k shares
ONEOK INC NEW OKE	OKE	41,525	$3.8m41.5k shares
INTERNATIONAL MNY EXPRESS IN IMXI	IMXI	231,244	$3.7m231.2k shares
HAWAIIAN ELEC INDUSTRIES HE	HE	205,809	$3.1m205.8k shares
ALBEMARLE CORP ALB	ALB	16,960	$3.0m17.0k shares
DAY ONE BIOPHARMACEUTICALS I		110,199	$2.4m110.2k shares