Sagefield Capital LP
108 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 801.3K | $73.1M | $75.5M | 5.07% | +53.4K | 2026-06-30 |
| 2 | PR | PERMIAN RESOURCES CORP | 3.58M | $65.9M | $87.7M | 5.89% | -222,567 | 2026-06-30 |
| 3 | DBRG | DIGITALBRIDGE GROUP INC | 2.60M | $41.0M | $41.2M | 2.77% | -49,824 | 2026-06-30 |
| 4 | WBS | WEBSTER FINL CORP | 532.1K | $40.7M | $40.7M | 2.73% | -32,984 | 2026-06-30 |
| 5 | COP | CONOCOPHILLIPS | 381.6K | $39.7M | $53.9M | 3.62% | +56.3K | 2026-06-30 |
| 6 | — | TECHNIPFMC PLC | 570.8K | $37.8M | $37.8M | 2.54% | -76,768 | 2026-06-30 |
| 7 | VLO | VALERO ENERGY CORP | 138.9K | $36.2M | $55.2M | 3.70% | -1,215 | 2026-06-30 |
| 8 | APA | APA CORPORATION | 1.08M | $35.0M | $51.0M | 3.42% | +191.4K | 2026-06-30 |
| 9 | MTDR | MATADOR RES CO | 697.7K | $34.7M | $44.1M | 2.96% | -189,385 | 2026-06-30 |
| 10 | — | SEADRILL LTD | 856.5K | $32.4M | $32.4M | 2.18% | +25.2K | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 232.0K | $31.7M | $39.3M | 2.64% | +44.5K | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 232.0K | $31.7M | $39.3M | 2.64% | +44.5K | 2026-06-30 |
| 13 | SLAB | SILICON LABORATORIES INC | 118.8K | $26.0M | $26.1M | 1.75% | +78.3K | 2026-06-30 |
| 14 | LBRDK | LIBERTY BROADBAND CORP | 765.1K | $25.4M | $25.4M | 1.71% | +261.5K | 2026-06-30 |
| 15 | ACLS | AXCELIS TECHNOLOGIES INC | 133.8K | $25.3M | $14.1M | 0.94% | +51.5K | 2026-06-30 |
| 16 | NUVL | NUVALENT INC | 196.5K | $24.3M | $24.3M | 1.63% | -- | 2026-06-30 |
| 17 | SEI | SOLARIS ENERGY INFRAS INC | 272.2K | $21.9M | $16.8M | 1.13% | -30,632 | 2026-06-30 |
| 18 | OVV | OVINTIV INC | 399.9K | $21.1M | $26.8M | 1.80% | -123,863 | 2026-06-30 |
| 19 | RRC | RANGE RES CORP | 558.4K | $20.8M | $23.4M | 1.57% | -203,133 | 2026-06-30 |
| 20 | APGE | APOGEE THERAPEUTICS INC | 155.1K | $20.6M | $20.6M | 1.38% | -- | 2026-06-30 |
| 21 | CCJ | CAMECO CORP | 201.0K | $20.5M | $18.3M | 1.23% | +32.8K | 2026-06-30 |
| 22 | CPRX | CATALYST PHARMACEUTICALS INC | 569.5K | $17.9M | $17.9M | 1.20% | -- | 2026-06-30 |
| 23 | SM | SM ENERGY COMPANY | 652.4K | $17.0M | $26.9M | 1.81% | +161.1K | 2026-06-30 |
| 24 | WMB | WILLIAMS COS INC | 220.6K | $16.4M | $15.8M | 1.06% | +88.2K | 2026-06-30 |
| 25 | BP | BP PLC | 443.1K | $16.4M | $20.8M | 1.40% | +96.8K | 2026-06-30 |
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