Investor
Sagefield Capital LP
CIK 0001771179 · filed 2026-05-15 · SEC filing
13F book
$1.39B
Positions
111
35 new · 26 sold
Largest name
5.9%
EXPAND ENERGY Corp · EXE
Est. mark
$198.2M
Price effect on 76 names still held. Flow $10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| EXPAND ENERGY Corp | EXE | 748K | $82.1M | 5.9% | −$425.2K | Added$1.21M |
| Permian Resources Corp | PR | 3.8M | $81.1M | 5.8% | $27.7M | Cut$19.5M |
| Matador Res Co | — | 887.1K | $56M | 4.0% | $18.4M | Cut$8.63M |
| TechnipFMC PLC | FTI | 647.5K | $44.8M | 3.2% | $15.9M | Cut$7.32M |
| Conocophillips | COP | 325.4K | $42.9M | 3.1% | $12.5M | Cut$1.44M |
| Digitalbridge Group Inc | — | 2.65M | $40.8M | 2.9% | — | New |
| Webster Finl Corp | — | 565K | $39.2M | 2.8% | — | New |
| Seadrill Ltd | SDRL | 831.4K | $37.8M | 2.7% | $9.06M | Cut$5.95M |
| APA Corp | APA | 883.7K | $37.5M | 2.7% | $11.5M | Added$21.9M |
| Coterra Energy Inc | — | 1.02M | $35.7M | 2.6% | — | New |
| Valero Energy Corp | — | 140.1K | $34.6M | 2.5% | $8.93M | Added$17.4M |
| Range Res Corp | — | 761.5K | $34.4M | 2.5% | $6.92M | Added$9.82M |
| Exxon Mobil Corp | — | 187.5K | $31.8M | 2.3% | $9.25M | Cut−$5.28M |
| Ovintiv Inc. | OVV | 523.8K | $31.1M | 2.2% | $10.6M | Cut$9.38M |
| Tri Pointe Homes Inc | — | 595.5K | $27.8M | 2.0% | — | New |
| Csg Sys Intl Inc | — | 324.5K | $25.9M | 1.9% | $880.2K | Added$5.17M |
| Liberty Broadband Corp | — | 503.7K | $25.3M | 1.8% | $549.2K | Added$9.63M |
| Sealed Air Corp New | — | 519.5K | $21.8M | 1.6% | $133.8K | Added$12.9M |
| Masimo Corp | — | 122.2K | $21.7M | 1.6% | — | New |
| Suncor Energy Inc New | — | 306.7K | $20.3M | 1.5% | $4.53M | Added$11M |
| Hologic Inc | — | 245K | $18.5M | 1.3% | $186.9K | Added$5.86M |
| Cameco Corp | CCJ | 168.1K | $18.3M | 1.3% | $2.88M | Cut−$4.87M |
| Weatherford Intl Plc | — | 188.2K | $17.8M | 1.3% | $3.07M | Cut−$1.21M |
| Solaris Energy Infras Inc | — | 302.8K | $17.1M | 1.2% | $3.19M | Cut−$1.11M |
| Bp Plc | — | 346.3K | $16.3M | 1.2% | $4.25M | Cut−$866.1K |
| SM Energy Co | SM | 491.3K | $15.3M | 1.1% | $6.13M | Cut−$4.96M |
| Amicus Therapeutics Inc | — | 1.02M | $14.8M | 1.1% | — | New |
| Slb Limited/Nv | SLB | 274K | $14.1M | 1.0% | $1.03M | Added$11M |
| Kennedy-Wilson Holdings Inc | — | 1.26M | $13.7M | 1.0% | $109.9K | Added$12.7M |
| Talkspace, Inc. | TALK | 2.64M | $13.7M | 1.0% | — | New |
| Occidental Pete Corp | — | 195.2K | $12.7M | 0.9% | — | New |
| Golar Lng Ltd | GLNG | 233.3K | $12.6M | 0.9% | $3.94M | Cut$3.53M |
| Chart Inds Inc | — | 58.3K | $12.1M | 0.9% | $30.3K | Cut−$1.23M |
| Electronic Arts Inc. | EA | 58.7K | $12M | 0.9% | −$27K | Cut−$3.32M |
| Martin Marietta Matls Inc | — | 19.6K | $11.6M | 0.8% | −$667.4K | Cut−$756.5K |
| Noble Corp Plc | — | 233.2K | $11.4M | 0.8% | $3.81M | Added$6.28M |
| Saia Inc | SAIA | 30.4K | $10.7M | 0.8% | $591K | Added$2.88M |
| PBF Energy Inc. | PBF | 220.8K | $10.5M | 0.8% | $2.26M | Added$7.52M |
| Expro Group Holdings Nv | — | 598.1K | $10.4M | 0.7% | $2.43M | Cut$1.04M |
| Petroleo Brasileiro Sa Petro | — | 491.5K | $10.2M | 0.7% | $3.86M | Added$5.06M |
| Par Pac Holdings Inc | — | 158.6K | $9.93M | 0.7% | — | New |
| Evergy, Inc. | EVRG | 119.8K | $9.82M | 0.7% | $1.13M | Cut−$539.2K |
| Williams Cos Inc | — | 132.4K | $9.64M | 0.7% | $1.68M | Cut−$8.71M |
| Sempra | — | 99.1K | $9.63M | 0.7% | $880.3K | Cut−$3.39M |
| Solstice Advanced Matls Inc | — | 124.4K | $9.47M | 0.7% | $2.79M | Added$4.56M |
| Union Pac Corp | — | 38.6K | $9.35M | 0.7% | $309.5K | Added$3.02M |
| Qorvo, Inc. | QRVO | 113.1K | $8.75M | 0.6% | — | New |
| Oceaneering Intl Inc | — | 244.2K | $8.66M | 0.6% | $2.79M | Cut−$472.7K |
| Bunge Global Sa | BG | 66.8K | $8.49M | 0.6% | $2.55M | Cut$1.21M |
| Ppl Corp | — | 221.9K | $8.48M | 0.6% | $705.6K | Cut$521.4K |
| Silicon Laboratories Inc. | SLAB | 40.4K | $8.42M | 0.6% | — | New |
| CARRIER GLOBAL Corp | CARR | 145K | $8.16M | 0.6% | $503K | Cut−$1.55M |
| Targa Res Corp | — | 31K | $7.76M | 0.6% | — | New |
| Axcelis Technologies Inc | ACLS | 82.2K | $7.65M | 0.6% | — | New |
| Arcellx Inc | — | 65.1K | $7.47M | 0.5% | — | New |
| Dow Inc. | DOW | 169.4K | $7.06M | 0.5% | — | New |
| GE Vernova Inc. | GEV | 8.07K | $7.04M | 0.5% | $1.77M | Cut−$947.8K |
| Darling Ingredients Inc. | DAR | 110.8K | $6.85M | 0.5% | $2.86M | Cut−$2.7M |
| American Elec Pwr Co Inc | — | 52K | $6.82M | 0.5% | $820.3K | Cut$498K |
| Vista Energy S.A.B. De C.V. | — | 90.3K | $6.82M | 0.5% | — | New |
| Fedex Corp | FDX | 18.9K | $6.74M | 0.5% | $1.23M | Added$1.45M |
| Constellation Energy Corp | CEG | 23.2K | $6.47M | 0.5% | −$1.29M | Added$302.5K |
| Pg&E Corp | — | 353.9K | $6.22M | 0.4% | $530.9K | Cut$72.4K |
| Alliant Energy Corp | LNT | 85.1K | $6.11M | 0.4% | $574.4K | Cut−$840.2K |
| Wec Energy Group, Inc. | WEC | 52.3K | $6.06M | 0.4% | $539.5K | Cut−$1.68M |
| Valaris Ltd | — | 61.5K | $6.03M | 0.4% | — | New |
| Sherwin Williams Co | SHW | 18.6K | $5.98M | 0.4% | −$64.9K | Cut−$1.37M |
| Golden Entmt Inc | — | 223.5K | $5.96M | 0.4% | −$56.2K | Added$2.91M |
| Air Lease Corp | — | 90.7K | $5.89M | 0.4% | $64.4K | Cut−$27.3M |
| Helmerich & Payne, Inc. | HP | 157.1K | $5.66M | 0.4% | $1.15M | Cut−$2.59M |
| Clear Channel Outdoor Hldgs | — | 2.35M | $5.58M | 0.4% | — | New |
| Eaton Corp Plc | ETN | 14.5K | $5.2M | 0.4% | $500.2K | Added$1.13M |
| Equinor Asa | — | 118.8K | $5.01M | 0.4% | — | New |
| Centerpoint Energy Inc | CNP | 114.9K | $4.96M | 0.4% | $471.5K | Added$1.21M |
| Vistra Corp. | VST | 32.8K | $4.94M | 0.4% | −$301.5K | Added$516K |
| Aes Corp | AES | 348.6K | $4.91M | 0.4% | — | New |
| Louisiana Pac Corp | — | 64.8K | $4.71M | 0.3% | −$424.1K | Added$437.2K |
| Clearwater Analytics Hldgs I | — | 197K | $4.66M | 0.3% | −$71.6K | Added$985.8K |
| DT Midstream, Inc. | DTM | 32.8K | $4.41M | 0.3% | $491.2K | Cut−$1.35M |
| Pinnacle West Cap Corp | — | 41.7K | $4.21M | 0.3% | $503.1K | Cut$414.8K |
| Apellis Pharmaceuticals Inc | — | 104.1K | $4.19M | 0.3% | — | New |
| Linde Plc | LIN | 7.72K | $3.83M | 0.3% | — | New |
| Oneok Inc /New/ | OKE | 41.5K | $3.75M | 0.3% | $701.4K | Cut−$2.7M |
| Norfolk Southn Corp | — | 12.9K | $3.71M | 0.3% | −$22.2K | Cut−$4.42M |
| International Mny Express In | IMXI | 231.2K | $3.65M | 0.3% | $89K | Added$548.4K |
| Penumbra Inc | PEN | 11.1K | $3.63M | 0.3% | — | New |
| Caseys Gen Stores Inc | — | 4.89K | $3.56M | 0.3% | — | New |
| Hawaiian Elec Industries | — | 205.8K | $3.05M | 0.2% | $522.8K | Cut−$1.15M |
| Albemarle Corp | — | 17K | $3.04M | 0.2% | $235.6K | Added$2.17M |
| Regal Rexnord Corp | RRX | 16K | $3M | 0.2% | $752.4K | Cut$695.8K |
| Talen Energy Corp | TLN | 9.04K | $2.89M | 0.2% | −$502.7K | Cut−$3.18M |
| Calumet Inc | — | 68.4K | $2.46M | 0.2% | — | New |
| Day One Biopharmaceuticals I | — | 110.2K | $2.36M | 0.2% | — | New |
| Century Alum Co | — | 39.6K | $2.32M | 0.2% | — | New |
| Entergy Corp New | — | 19.3K | $2.17M | 0.2% | — | New |
| Southern Co | — | 22.3K | $2.15M | 0.2% | $207.7K | Cut$161.3K |
| Profrac Hldg Corp | — | 303.5K | $1.88M | 0.1% | $701.1K | Cut$690.6K |
| Warner Bros. Discovery, Inc. | WBD | 67.3K | $1.85M | 0.1% | −$91.5K | Cut−$2.84M |
| Thermon Group Hldgs Inc | — | 33.9K | $1.71M | 0.1% | — | New |
| Aurora Innovation Inc | — | 399.7K | $1.65M | 0.1% | $111.9K | Cut$75.7K |
| Rivian Automotive Inc | — | 107.8K | $1.62M | 0.1% | −$502.5K | Cut−$552.2K |
| Oge Energy Corp. | OGE | 33.2K | $1.59M | 0.1% | $174.7K | Cut$141.3K |
| American Wtr Wks Co Inc New | — | 11.6K | $1.59M | 0.1% | $65.1K | Cut$29K |
| Fluence Energy, Inc. | FLNC | 88.1K | $1.21M | 0.1% | −$462.9K | Added−$309.4K |
| Eos Energy Enterprises Inc | — | 243.9K | $1.21M | 0.1% | — | New |
| Scholastic Corp | SCHL | 23.9K | $931.9K | 0.1% | — | New |
| Bel Fuse Inc | — | 4.42K | $795.8K | 0.1% | $125.4K | Cut−$106.2K |
| Udemy Inc | — | 158.2K | $731K | 0.1% | — | New |
| Diamond Hill Invt Group Inc | — | 1.21K | $207.7K | 0.0% | — | New |
| Flushing Finl Corp | — | 3.15K | $48.4K | 0.0% | — | New |
| Firstsun Cap Bancorp | — | 68 | $2.48K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.