Sagefield Capital LP
112 holdingsFiling period: 2026-03-31Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 748.0K | $82.1M | $70.3M | 5.09% | +14.9K | 2026-03-31 |
| 2 | PR | PERMIAN RESOURCES CORP | 3.80M | $81.1M | $81.0M | 5.87% | -587,443 | 2026-03-31 |
| 3 | MTDR | MATADOR RES CO | 887.1K | $56.0M | $44.3M | 3.21% | -230,217 | 2026-03-31 |
| 4 | — | TECHNIPFMC PLC | 647.5K | $44.8M | $44.8M | 3.24% | -192,698 | 2026-03-31 |
| 5 | COP | CONOCOPHILLIPS | 325.4K | $42.9M | $39.2M | 2.84% | -118,080 | 2026-03-31 |
| 6 | DBRG | DIGITALBRIDGE GROUP INC | 2.65M | $40.8M | $42.0M | 3.04% | -- | 2026-03-31 |
| 7 | WBS | WEBSTER FINL CORP | 565.0K | $39.2M | $43.6M | 3.16% | -- | 2026-03-31 |
| 8 | — | SEADRILL LTD | 831.4K | $37.8M | $37.8M | 2.74% | -89,920 | 2026-03-31 |
| 9 | APA | APA CORPORATION | 883.7K | $37.5M | $33.0M | 2.39% | +244.6K | 2026-03-31 |
| 10 | CTRA | COTERRA ENERGY INC | 1.02M | $35.7M | $35.7M | 2.59% | -- | 2026-03-31 |
| 11 | VLO | VALERO ENERGY CORP | 140.1K | $34.6M | $43.8M | 3.18% | +34.2K | 2026-03-31 |
| 12 | RRC | RANGE RES CORP | 761.5K | $34.4M | $30.6M | 2.21% | +64.3K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 187.5K | $31.8M | $29.2M | 2.11% | -120,725 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 187.5K | $31.8M | $29.2M | 2.11% | -120,725 | 2026-03-31 |
| 15 | OVV | OVINTIV INC | 523.8K | $31.1M | $32.7M | 2.37% | -30,349 | 2026-03-31 |
| 16 | TPH | TRI POINTE HOMES INC | 595.5K | $27.8M | $27.8M | 2.02% | -- | 2026-03-31 |
| 17 | CSGS | CSG SYS INTL INC | 324.5K | $25.9M | $25.9M | 1.88% | +53.7K | 2026-03-31 |
| 18 | LBRDK | LIBERTY BROADBAND CORP | 503.7K | $25.3M | $17.1M | 1.24% | +180.6K | 2026-03-31 |
| 19 | SDA | SEALED AIR CORP NEW | 519.5K | $21.8M | $9.7M | 0.70% | +303.7K | 2026-03-31 |
| 20 | MASI | MASIMO CORP | 122.2K | $21.7M | $21.7M | 1.57% | -- | 2026-03-31 |
| 21 | SU | SUNCOR ENERGY INC NEW | 306.7K | $20.3M | $20.6M | 1.49% | +98.4K | 2026-03-31 |
| 22 | HO1 | HOLOGIC INC | 245.0K | $18.5M | $18.5M | 1.34% | +75.1K | 2026-03-31 |
| 23 | CCJ | CAMECO CORP | 168.1K | $18.3M | $14.5M | 1.05% | -84,702 | 2026-03-31 |
| 24 | — | WEATHERFORD INTL PLC | 188.2K | $17.8M | $17.8M | 1.29% | -54,749 | 2026-03-31 |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | 302.8K | $17.1M | $15.6M | 1.13% | -93,637 | 2026-03-31 |
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