Sagefield Capital LP

CIK

1771179

Location

DALLAS, TX

Portfolio Value

Mid $1,245,614,623

Diversification

Diversified

Reports for

Sagefield Investment Group, LP

Filing Date

Global Rank

#1,737 / 8,700 ▲ 365

Top Industry

Oil & Gas E&P 27.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−1.3 pts

Top 5

20.9%

−6.1 pts

Top 10

35.0%

−8.6 pts

HHI

205

Diversified−74

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	55.6%	$692,463,982	36
Utilities	13.4%	$166,325,785	20
Financial Services	6.6%	$81,655,407	2
Industrials	5.9%	$74,035,923	12
Healthcare	4.7%	$58,703,989	9
Technology	4.7%	$58,073,840	3
Basic Materials	3.2%	$39,406,522	8
Consumer Cyclical	2.0%	$25,123,979	8
Consumer Defensive	2.0%	$24,466,163	3
Communication Services	1.4%	$17,161,583	5
Real Estate	0.7%	$8,197,450	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+673,086	3,026,634	$7,324,453
—		+261,485	765,145	$0
PCG	PG&E Corp	+254,664	608,607	$10,236,768
APA	APA Corp	+191,444	1,075,166	$35,018,155
PPL	PPL Corp	+190,983	412,863	$15,007,569
DAR	Darling Ingredients Inc.	+183,120	293,880	$16,051,725
SM	SM Energy Co	+161,067	652,363	$17,026,673
PBR	Petrobras - Petroleo Brasileiro SA	+152,889	644,411	$10,413,681
AES	Aes Corp	+102,160	450,717	$6,607,510
CLMT	Calumet, Inc. /DE	+98,077	166,505	$5,997,509
BP	Bp PLC	+96,843	443,121	$16,373,320
WMB	Williams Companies, Inc.	+88,236	220,641	$16,402,451
SO	Southern Co	+85,500	107,785	$10,316,101
LNT	Alliant Energy Corp	+80,262	165,353	$12,614,780
SLAB	Silicon Laboratories Inc.	+78,345	118,773	$25,959,026
ETR	Entergy Corp /De/	+73,146	92,461	$10,620,070
COP	Conocophillips	+56,266	381,634	$39,674,669
EXE	EXPAND ENERGY Corp	+53,358	801,345	$73,074,650
ACLS	Axcelis Technologies Inc	+51,532	133,770	$25,342,725
EQNR	Equinor ASA	+50,441	169,231	$5,313,852
OGE	Oge Energy Corp.	+49,346	82,558	$4,017,271
XOM	ExxonMobil Holdings Corp	+44,461	232,006	$31,719,860
OXY	Occidental Petroleum Corp /De/	+42,323	237,519	$11,536,297
OII	Oceaneering International Inc	+40,564	284,724	$11,537,015
EVRG	Evergy, Inc.	+39,413	159,232	$13,762,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−675,438	1,962,133	$10,203,091
PR	Permian Resources Corp	−222,567	3,580,515	$65,917,280
RRC	Range Resources Corp	−203,133	558,390	$20,766,523
MTDR	Matador Resources Co	−189,385	697,686	$34,730,808
GLNG	Golar Lng Ltd	−176,711	56,567	$2,819,298
OVV	Ovintiv Inc.	−123,863	399,935	$21,056,577
FTI	TechnipFMC plc	−76,768	570,777	$37,842,515
SOLS	Solstice Advanced Materials Inc.	−66,325	58,053	$5,143,495
SRE	Sempra	−50,231	48,901	$4,533,611
DBRG	DigitalBridge Group, Inc.	−49,824	2,597,904	$40,994,924
FLNC	Fluence Energy, Inc.	−48,152	39,907	$793,350
XPRO	Expro Ltd	−42,092	556,007	$8,212,223
—		−32,984	532,066	$40,660,483
SLB	Slb Limited/Nv	−32,368	241,614	$11,232,634
SEI	Solaris Energy Infrastructure, Inc.	−30,632	272,202	$21,901,372
CARR	CARRIER GLOBAL Corp	−29,395	115,568	$8,476,912
—		−26,843	31,870	$6,534,624
HP	Helmerich & Payne, Inc.	−26,582	130,524	$4,273,355
LPX	Louisiana-Pacific Corp	−17,668	47,122	$3,706,615
WFRD	Weatherford International plc	−17,052	171,141	$13,947,991
SU	Suncor Energy Inc	−12,581	294,160	$15,790,507
SAIA	Saia Inc	−8,642	21,742	$9,156,859
NSC	Norfolk Southern Corp	−6,958	5,959	$1,874,641
—		−5,184	53,115	$0
ETN	Eaton Corp plc	−4,862	9,674	$4,122,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APGE	Apogee Therapeutics, Inc.	155,135	$20,591,067
AEE	Ameren Corp	133,778	$15,122,264
TECH	BIO-TECHNE Corp	209,647	$14,811,559
FANG	Diamondback Energy, Inc.	76,533	$13,452,970
PRIM	Primoris Services Corp	133,959	$13,278,016
PSX	Phillips 66	74,852	$12,653,729
NI	Nisource Inc.	210,499	$10,009,226
OGN	Organon & Co.	701,857	$9,503,143
—		43,444	$8,197,450
NATL	NCR Atleos Corp	156,003	$6,772,089
DTE	Dte Energy Co	38,043	$5,796,611
BKH	Black Hills Corp /Sd/	77,093	$5,735,719
FERG	Ferguson Enterprises Inc. /DE/	22,451	$5,328,295
SWX	Southwest Gas Holdings, Inc.	56,152	$4,979,558
CWT	California Water Service Group	86,243	$4,195,721
DK	Delek US Holdings, Inc.	73,262	$3,722,441
MGM	MGM Resorts International	57,692	$2,758,253
ANDE	Andersons, Inc.	24,619	$1,683,939
SQM	Chemical & Mining Co Of Chile Inc	20,619	$1,526,630
DDI	DoubleDown Interactive Co., Ltd.	129,164	$1,482,802
PHM	Pultegroup Inc/Mi/	7,061	$968,839
LEN	Lennar Corp /New/	8,857	$801,469
CZR	Caesars Entertainment, Inc.	25,045	$755,858
HCC	Warrior Met Coal, Inc.	8,305	$674,032
—		189,638	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PBF	PBF Energy Inc.	220,773	$10,513,210
QRVO	Qorvo, Inc.	113,079	$8,752,313
DOW	Dow Inc.	169,401	$7,055,551
FDX	Fedex Corp	18,928	$6,741,775
WEC	Wec Energy Group, Inc.	52,332	$6,058,474
CNP	Centerpoint Energy Inc	114,869	$4,957,745
PNW	Pinnacle West Capital Corp	41,749	$4,206,211
OKE	Oneok Inc /New/	41,525	$3,753,444
IMXI	International Money Express, Inc.	231,244	$3,653,654
HE	Hawaiian Electric Industries Inc	205,809	$3,054,204
ALB	Albemarle Corp	16,960	$3,044,827
AWK	American Water Works Company, Inc.	11,648	$1,585,176
SCHL	Scholastic Corp	23,859	$931,932
BELFA	Bel Fuse Inc /Nj	4,416	$795,763
FSUN	Firstsun Capital Bancorp	68	$2,479
—		33,867	$0
—		110,199	$0
—		122,240	$0
—		1,263,180	$0
—		104,065	$0
—		65,097	$0
—		244,974	$0
—		90,694	$0
—		223,470	$0
—		324,506	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $1,245,614,623 total · filing declares 213 positions · $1,348,616,042 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXE	EXPAND ENERGY Corp Energy	Added	801,345	+53,358	$73,074,650	−11.0%	5.87%
PR	Permian Resources Corp Energy	Reduced	3,580,515	-222,567	$65,917,280	−18.7%	5.29%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	2,597,904	-49,824	$40,994,924	+0.4%	3.29%
		Reduced	532,066	-32,984	$40,660,483	+3.7%	3.26%
COP	Conocophillips Energy	Added	381,634	+56,266	$39,674,669	−7.6%	3.19%
FTI	TechnipFMC plc Energy	Reduced	570,777	-76,768	$37,842,515	−15.5%	3.04%
VLO	Valero Energy Corp/Tx Energy	Reduced	138,920	-1,215	$36,180,323	+4.5%	2.90%
APA	APA Corp Energy	Added	1,075,166	+191,444	$35,018,155	−6.6%	2.81%
MTDR	Matador Resources Co Energy	Reduced	697,686	-189,385	$34,730,808	−38.0%	2.79%
SDRL	SEADRILL Ltd Energy	Added	856,540	+25,185	$32,394,342	−14.4%	2.60%
XOM	ExxonMobil Holdings Corp Energy	Added	232,006	+44,461	$31,719,860	−0.3%	2.55%
SLAB	Silicon Laboratories Inc. Technology	Added	118,773	+78,345	$25,959,026	+208.5%	2.08%
ACLS	Axcelis Technologies Inc Technology	Added	133,770	+51,532	$25,342,725	+231.1%	2.03%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	272,202	-30,632	$21,901,372	+28.0%	1.76%
OVV	Ovintiv Inc. Energy	Reduced	399,935	-123,863	$21,056,577	−32.3%	1.69%
RRC	Range Resources Corp Energy	Reduced	558,390	-203,133	$20,766,523	−39.6%	1.67%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	155,135	NEW	$20,591,067	NEW	1.65%
CCJ	Cameco Corp Energy	Added	200,964	+32,838	$20,470,192	+12.1%	1.64%
SM	SM Energy Co Energy	Added	652,363	+161,067	$17,026,673	+11.2%	1.37%
WMB	Williams Companies, Inc. Energy	Added	220,641	+88,236	$16,402,451	+70.2%	1.32%
BP	Bp PLC Energy	Added	443,121	+96,843	$16,373,320	+0.6%	1.31%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	293,880	+183,120	$16,051,725	+134.3%	1.29%
SU	Suncor Energy Inc Energy	Reduced	294,160	-12,581	$15,790,507	−22.1%	1.27%
AEE	Ameren Corp Utilities	NEW	133,778	NEW	$15,122,264	NEW	1.21%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	18,979	+14,093	$15,084,319	+324.2%	1.21%
PPL	PPL Corp Utilities	Added	412,863	+190,983	$15,007,569	+77.1%	1.20%
TECH	BIO-TECHNE Corp Healthcare	NEW	209,647	NEW	$14,811,559	NEW	1.19%
WFRD	Weatherford International plc Energy	Reduced	171,141	-17,052	$13,947,991	−21.6%	1.12%
EVRG	Evergy, Inc. Utilities	Added	159,232	+39,413	$13,762,421	+40.2%	1.10%
FANG	Diamondback Energy, Inc. Energy	NEW	76,533	NEW	$13,452,970	NEW	1.08%
PRIM	Primoris Services Corp Industrials	NEW	133,959	NEW	$13,278,016	NEW	1.07%
MLM	Martin Marietta Materials Inc Basic Materials	Added	22,336	+2,694	$12,881,170	+11.4%	1.03%
PSX	Phillips 66 Energy	NEW	74,852	NEW	$12,653,729	NEW	1.02%
LNT	Alliant Energy Corp Utilities	Added	165,353	+80,262	$12,614,780	+106.6%	1.01%
UNP	Union Pacific Corp Industrials	Added	43,939	+5,385	$11,951,408	+27.8%	0.96%
OII	Oceaneering International Inc Energy	Added	284,724	+40,564	$11,537,015	+33.2%	0.93%
OXY	Occidental Petroleum Corp /De/ Energy	Added	237,519	+42,323	$11,536,297	−9.1%	0.93%
AEP	American Electric Power Co Inc Utilities	Added	84,085	+32,070	$11,503,668	+68.7%	0.92%
SLB	Slb Limited/Nv Energy	Reduced	241,614	-32,368	$11,232,634	−20.2%	0.90%
ETR	Entergy Corp /De/ Utilities	Added	92,461	+73,146	$10,620,070	+389.4%	0.85%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	644,411	+152,889	$10,413,681	+2.1%	0.84%
SO	Southern Co Utilities	Added	107,785	+85,500	$10,316,101	+379.6%	0.83%
PCG	PG&E Corp Utilities	Added	608,607	+254,664	$10,236,768	+64.6%	0.82%
		Reduced	1,962,133	-675,438	$10,203,091	−25.2%	0.82%
TRGP	Targa Resources Corp. Energy	Added	37,366	+6,408	$10,019,318	+29.1%	0.80%
NI	Nisource Inc. Utilities	NEW	210,499	NEW	$10,009,226	NEW	0.80%
OGN	Organon & Co. Healthcare	NEW	701,857	NEW	$9,503,143	NEW	0.76%
PARR	Par Pacific Holdings, Inc. Energy	Added	167,711	+9,122	$9,405,232	−5.3%	0.76%
SAIA	Saia Inc Industrials	Reduced	21,742	-8,642	$9,156,859	−14.2%	0.74%
NE	Noble Corp plc Energy	Added	239,079	+5,913	$8,917,646	−22.1%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.