Sagefield Capital LP

CIK

1771179

Location

DALLAS, TX

Portfolio Value

Mid $1,363,986,798

Diversification

Diversified

Filing Date

Global Rank

#1,243 / 8,232 ▲ 390

Top Industry

Oil & Gas E&P 31.9%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−2.0 pts

Top 5

22.5%

−4.3 pts

Top 10

36.5%

−5.2 pts

HHI

220

Diversified−51

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	59.1%	$806,510,300	36
Utilities	6.8%	$93,260,194	19
Healthcare	6.3%	$86,329,138	8
Financial Services	5.9%	$80,312,368	5
Industrials	5.8%	$79,456,200	13
Consumer Cyclical	4.6%	$62,460,780	6
Technology	4.4%	$59,871,067	7
Basic Materials	3.4%	$45,717,770	8
Communication Services	1.5%	$20,326,341	4
Consumer Defensive	1.2%	$16,075,033	3
Real Estate	1.0%	$13,667,607	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KW	Kennedy-Wilson Holdings, Inc.	+1,167,628	1,263,180	$13,667,607
SEE	SEALED AIR CORP/DE	+303,717	519,497	$21,844,847
APA	APA Corp	+244,614	883,722	$37,505,160
SLB	Slb Limited/Nv	+194,474	273,982	$14,079,934
GDEN	NEW ROYAL HOLDCO I INC.	+111,139	223,470	$5,964,413
PBF	PBF Energy Inc.	+110,449	220,773	$10,513,210
SU	Suncor Energy Inc	+98,433	306,741	$20,278,647
HOLX	HOLOGIC INC	+75,092	244,974	$18,517,583
RRC	Range Resources Corp	+64,256	761,523	$34,405,608
PBR	Petrobras - Petroleo Brasileiro SA	+57,791	491,522	$10,199,081
CSGS	Csg Systems International Inc	+53,682	324,506	$25,941,009
NE	Noble Corp plc	+50,322	233,166	$11,441,454
CWAN	Clearwater Analytics Holdings, Inc.	+44,710	196,978	$4,658,528
VLO	Valero Energy Corp/Tx	+34,232	140,135	$34,624,555
IMXI	International Money Express, Inc.	+29,078	231,244	$3,653,654
SOLS	Solstice Advanced Materials Inc.	+23,168	124,378	$9,472,628
CNP	Centerpoint Energy Inc	+17,054	114,869	$4,957,745
EXE	EXPAND ENERGY Corp	+14,877	747,987	$82,114,012
LPX	Louisiana-Pacific Corp	+11,840	64,790	$4,713,472
UNP	Union Pacific Corp	+11,169	38,554	$9,353,970
FLNC	Fluence Energy, Inc.	+11,160	88,059	$1,211,691
ALB	Albemarle Corp	+10,775	16,960	$3,044,827
SAIA	Saia Inc	+6,515	30,384	$10,673,291
CEG	Constellation Energy Corp	+5,712	23,175	$6,471,618
VST	Vistra Corp.	+5,438	32,843	$4,937,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SM	SM Energy Co	−592,909	491,296	$15,318,608
PR	Permian Resources Corp	−587,443	3,803,082	$81,081,708
AL	SUMISHO AIR LEASE CORP	−426,001	90,694	$5,889,667
MTDR	Matador Resources Co	−230,217	887,071	$56,045,145
FTI	TechnipFMC plc	−192,698	647,545	$44,764,785
WMB	Williams Companies, Inc.	−172,790	132,405	$9,636,435
DAR	Darling Ingredients Inc.	−154,438	110,760	$6,850,505
BP	Bp PLC	−147,278	346,278	$16,275,066
OII	Oceaneering International Inc	−135,910	244,160	$8,660,355
HE	Hawaiian Electric Industries Inc	−135,800	205,809	$3,054,204
HP	Helmerich & Payne, Inc.	−130,665	157,106	$5,660,528
XOM	Exxon Mobil Corp	−120,725	187,545	$31,818,883
COP	Conocophillips	−118,080	325,368	$42,948,576
XPRO	Expro Group Holdings N.V.	−103,987	598,099	$10,412,902
WBD	Warner Bros. Discovery, Inc.	−95,259	67,250	$1,846,684
SEI	Solaris Energy Infrastructure, Inc.	−93,637	302,834	$17,113,148
SDRL	Seadrill Ltd	−89,920	831,355	$37,826,652
CCJ	Cameco Corp	−84,702	168,126	$18,260,164
WFRD	Weatherford International plc	−54,749	188,193	$17,799,293
SRE	Sempra	−48,320	99,132	$9,632,656
OKE	Oneok Inc /New/	−46,228	41,525	$3,753,444
CARR	CARRIER GLOBAL Corp	−38,888	144,963	$8,162,866
OVV	Ovintiv Inc.	−30,349	523,798	$31,092,649
PCG	PG&E Corp	−28,532	353,943	$6,218,777
EVRG	Evergy, Inc.	−23,025	119,819	$9,815,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	2,647,728	$40,827,965
WBS	Webster Financial Corp	565,050	$39,225,770
CTRA	Coterra Energy Inc.	1,016,447	$35,717,947
TPH	Tri Pointe Homes, Inc.	595,459	$27,825,798
MASI	Masimo Corp	122,240	$21,742,827
FOLD	AMICUS THERAPEUTICS, INC.	1,021,016	$14,763,891
TALK	Talkspace, Inc.	2,637,571	$13,649,429
OXY	Occidental Petroleum Corp /De/	195,196	$12,687,740
PARR	Par Pacific Holdings, Inc.	158,589	$9,934,014
QRVO	Qorvo, Inc.	113,079	$8,752,313
SLAB	Silicon Laboratories Inc.	40,428	$8,415,088
TRGP	Targa Resources Corp.	30,958	$7,762,099
ACLS	Axcelis Technologies Inc	82,238	$7,654,712
ACLX	Arcellx, Inc.	65,097	$7,474,437
DOW	Dow Inc.	169,401	$7,055,551
VIST	Vista Energy, S.A.B. de C.V.	90,327	$6,816,978
VAL	Valaris Ltd	61,520	$6,031,419
CCO	Clear Channel Outdoor Holdings, Inc.	2,353,548	$5,577,907
EQNR	Equinor ASA	118,790	$5,012,938
AES	Aes Corp	348,557	$4,911,167
APLS	Apellis Pharmaceuticals, Inc.	104,065	$4,186,534
LIN	Linde PLC	7,716	$3,825,284
PEN	Penumbra Inc	11,060	$3,631,771
CASY	Caseys General Stores Inc	4,886	$3,556,323
CLMT	Calumet, Inc. /DE	68,428	$2,456,565
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	2,428,541	$21,152,591
EXAS	EXACT SCIENCES CORP	171,936	$17,461,819
TXNM	Txnm Energy Inc	171,136	$10,076,487
RAL	Ralliant Corp	118,674	$6,041,692
ATI	Ati Inc	51,455	$5,904,974
TALO	Talos Energy Inc.	449,620	$4,954,812
DK	Delek US Holdings, Inc.	154,082	$4,570,071
DVN	Devon Energy Corp/De	124,567	$4,562,888
SUNC	SunocoCorp LLC	70,231	$3,460,983
AMWD	American Woodmark Corp	15,862	$854,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $1,363,986,798 total · as of Mar 31, 2026

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

Showing 1–50 of 110 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	747,987	+14,877	$82,114,012	+1.5%	6.02%
PR	Permian Resources Corp Energy	Reduced	3,803,082	-587,443	$81,081,708	+31.6%	5.94%
MTDR	Matador Resources Co Energy	Reduced	887,071	-230,217	$56,045,145	+18.2%	4.11%
FTI	TechnipFMC plc Energy	Reduced	647,545	-192,698	$44,764,785	+19.6%	3.28%
COP	Conocophillips Energy	Reduced	325,368	-118,080	$42,948,576	+3.5%	3.15%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	2,647,728	NEW	$40,827,965	NEW	2.99%
WBS	Webster Financial Corp Financial Services	NEW	565,050	NEW	$39,225,770	NEW	2.88%
SDRL	Seadrill Ltd Energy	Reduced	831,355	-89,920	$37,826,652	+18.7%	2.77%
APA	APA Corp Energy	Added	883,722	+244,614	$37,505,160	+139.9%	2.75%
CTRA	Coterra Energy Inc. Energy	NEW	1,016,447	NEW	$35,717,947	NEW	2.62%
VLO	Valero Energy Corp/Tx Energy	Added	140,135	+34,232	$34,624,555	+100.8%	2.54%
RRC	Range Resources Corp Energy	Added	761,523	+64,256	$34,405,608	+39.9%	2.52%
XOM	Exxon Mobil Corp Energy	Reduced	187,545	-120,725	$31,818,883	−14.2%	2.33%
OVV	Ovintiv Inc. Energy	Reduced	523,798	-30,349	$31,092,649	+43.2%	2.28%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	595,459	NEW	$27,825,798	NEW	2.04%
CSGS	Csg Systems International Inc Technology	Added	324,506	+53,682	$25,941,009	+24.9%	1.90%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	519,497	+303,717	$21,844,847	+144.4%	1.60%
MASI	Masimo Corp Healthcare	NEW	122,240	NEW	$21,742,827	NEW	1.59%
SU	Suncor Energy Inc Energy	Added	306,741	+98,433	$20,278,647	+119.5%	1.49%
HOLX	HOLOGIC INC Healthcare	Added	244,974	+75,092	$18,517,583	+46.3%	1.36%
CCJ	Cameco Corp Energy	Reduced	168,126	-84,702	$18,260,164	−21.1%	1.34%
WFRD	Weatherford International plc Energy	Reduced	188,193	-54,749	$17,799,293	−6.4%	1.30%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	302,834	-93,637	$17,113,148	−6.1%	1.25%
BP	Bp PLC Energy	Reduced	346,278	-147,278	$16,275,066	−5.1%	1.19%
SM	SM Energy Co Energy	Reduced	491,296	-592,909	$15,318,608	−24.4%	1.12%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	1,021,016	NEW	$14,763,891	NEW	1.08%
SLB	Slb Limited/Nv Energy	Added	273,982	+194,474	$14,079,934	+361.4%	1.03%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Added	1,263,180	+1,167,628	$13,667,607	+1379.2%	1.00%
TALK	Talkspace, Inc. Healthcare	NEW	2,637,571	NEW	$13,649,429	NEW	1.00%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	195,196	NEW	$12,687,740	NEW	0.93%
GLNG	Golar Lng Ltd Energy	Reduced	233,278	-10,993	$12,622,671	+38.9%	0.93%
GTLS	Chart Industries Inc Industrials	Reduced	58,299	-6,101	$12,053,317	−9.2%	0.88%
EA	Electronic Arts Inc. Communication Services	Reduced	58,713	-16,124	$11,969,818	−21.7%	0.88%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	19,642	-143	$11,562,852	−6.1%	0.85%
NE	Noble Corp plc Energy	Added	233,166	+50,322	$11,441,454	+121.6%	0.84%
SAIA	Saia Inc Industrials	Added	30,384	+6,515	$10,673,291	+36.9%	0.78%
PBF	PBF Energy Inc. Energy	Added	220,773	+110,449	$10,513,210	+251.4%	0.77%
XPRO	Expro Group Holdings N.V. Energy	Reduced	598,099	-103,987	$10,412,902	+11.1%	0.76%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	491,522	+57,791	$10,199,081	+98.4%	0.75%
PARR	Par Pacific Holdings, Inc. Energy	NEW	158,589	NEW	$9,934,014	NEW	0.73%
EVRG	Evergy, Inc. Utilities	Reduced	119,819	-23,025	$9,815,572	−5.2%	0.72%
WMB	Williams Companies, Inc. Energy	Reduced	132,405	-172,790	$9,636,435	−47.5%	0.71%
SRE	Sempra Utilities	Reduced	99,132	-48,320	$9,632,656	−26.0%	0.71%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	124,378	+23,168	$9,472,628	+92.7%	0.69%
UNP	Union Pacific Corp Industrials	Added	38,554	+11,169	$9,353,970	+47.7%	0.69%
QRVO	Qorvo, Inc. Technology	NEW	113,079	NEW	$8,752,313	NEW	0.64%
OII	Oceaneering International Inc Energy	Reduced	244,160	-135,910	$8,660,355	−5.2%	0.63%
BG	Bunge Global SA Consumer Defensive	Reduced	66,773	-15,017	$8,493,525	+16.6%	0.62%
PPL	PPL Corp Utilities	Reduced	221,880	-5,259	$8,475,815	+6.6%	0.62%
SLAB	Silicon Laboratories Inc. Technology	NEW	40,428	NEW	$8,415,088	NEW	0.62%