Sagefield Capital LP

CIK

1771179

Location

DALLAS, TX

Portfolio Value

Mid $1,353,573,897

Diversification

Diversified

Filing Date

Global Rank

#1,491 / 8,622 ▲ 328 · as of Mar 2026

Top Industry

Oil & Gas E&P 32.2%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.5%

SPY

+67.9%

Annualised alpha

-7.1%

Max drawdown

−29.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.1%

−2.1 pts

Top 5

22.7%

−4.4 pts

Top 10

36.8%

−5.4 pts

HHI

223

Diversified−53

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	58.8%	$796,097,398	35
Utilities	6.9%	$93,260,194	19
Healthcare	6.4%	$86,329,138	8
Financial Services	5.9%	$80,312,368	5
Industrials	5.9%	$79,456,201	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	ExxonMobil Holdings Corp	−120,725	187,545	$31,818,883
COP	Conocophillips	−118,080	325,368	$42,948,576
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
LNT	Alliant Energy Corp	−21,759	85,091	$6,106,129
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

109 tracked positions · $1,353,573,897 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 109 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%	6.07%
PR	Permian Resources Corp Energy	Reduced	3,803,082	-587,443	$81,081,708	+31.6%	5.99%
MTDR	Matador Resources Co Energy	Reduced	887,071	-230,217	$56,045,145	+18.2%	4.14%
FTI	TechnipFMC plc Energy	Reduced	647,545	-192,698	$44,764,785	+19.6%	3.31%
COP	Conocophillips Energy	Reduced	325,368	-118,080	$42,948,576	+3.5%	3.17%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	2,647,728	NEW	$40,827,965	NEW	3.02%
WBS	Webster Financial Corp Financial Services	NEW	565,050	NEW	$39,225,770	NEW	2.90%
SDRL	SEADRILL Ltd Energy	Reduced	831,355	-89,920	$37,826,652	+18.7%	2.79%
APA	APA Corp Energy	Added	883,722	+244,614	$37,505,160	+139.9%	2.77%
CTRA	Coterra Energy Inc. Energy	NEW	1,016,447	NEW	$35,717,947	NEW	2.64%
VLO	Valero Energy Corp/Tx Energy	Added	140,135	+34,232	$34,624,555	+100.8%	2.56%
RRC	Range Resources Corp Energy	Added	761,523	+64,256	$34,405,608	+39.9%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	187,545	-120,725	$31,818,883	−14.2%	2.35%
OVV	Ovintiv Inc. Energy	Reduced	523,798	-30,349	$31,092,649	+43.2%	2.30%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	595,459	NEW	$27,825,798	NEW	2.06%
CSGS	Csg Systems International Inc Technology	Added	324,506	+53,682	$25,941,009	+24.9%	1.92%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	519,497	+303,717	$21,844,847	+144.4%	1.61%
MASI	Masimo Corp Healthcare	NEW	122,240	NEW	$21,742,827	NEW	1.61%
SU	Suncor Energy Inc Energy	Added	306,741	+98,433	$20,278,647	+119.5%	1.50%
HOLX	HOLOGIC INC Healthcare	Added	244,974	+75,092	$18,517,583	+46.3%	1.37%
CCJ	Cameco Corp Energy	Reduced	168,126	-84,702	$18,260,164	−21.1%	1.35%
WFRD	Weatherford International plc Energy	Reduced	188,193	-54,749	$17,799,293	−6.4%	1.31%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	302,834	-93,637	$17,113,148	−6.1%	1.26%
BP	Bp PLC Energy	Reduced	346,278	-147,278	$16,275,066	−5.1%	1.20%
SM	SM Energy Co Energy	Reduced	491,296	-592,909	$15,318,608	−24.4%	1.13%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	1,021,016	NEW	$14,763,891	NEW	1.09%
SLB	Slb Limited/Nv Energy	Added	273,982	+194,474	$14,079,934	+361.4%	1.04%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Added	1,263,180	+1,167,628	$13,667,607	+1379.2%	1.01%
TALK	Talkspace, Inc. Healthcare	NEW	2,637,571	NEW	$13,649,429	NEW	1.01%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	195,196	NEW	$12,687,740	NEW	0.94%
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%	0.89%
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%	0.85%
SAIA	Saia Inc Industrials	Added	30,384	+6,515	$10,673,291	+36.9%	0.79%
PBF	PBF Energy Inc. Energy	Added	220,773	+110,449	$10,513,210	+251.4%	0.78%
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%	0.73%
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%	0.70%
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	0.65%
OII	Oceaneering International Inc Energy	Reduced	244,160	-135,910	$8,660,355	−5.2%	0.64%
BG	Bunge Global SA Consumer Defensive	Reduced	66,773	-15,017	$8,493,525	+16.6%	0.63%
PPL	PPL Corp Utilities	Reduced	221,880	-5,259	$8,475,815	+6.6%	0.63%
SLAB	Silicon Laboratories Inc. Technology	NEW	40,428	NEW	$8,415,088	NEW	0.62%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	144,963	-38,888	$8,162,866	−16.0%	0.60%

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.