Sagefield Capital LP
108 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | 801.3K | $73.1M | $75.3M | 4.95% | +53.4K | 2026-06-30 |
| 2 | PR | Permian Resources Corp | 3.58M | $65.9M | $92.3M | 6.06% | -222,567 | 2026-06-30 |
| 3 | DBRG | Digitalbridge Group Inc | 2.60M | $41.0M | $41.0M | 2.69% | -49,824 | 2026-06-30 |
| 4 | WBS | Webster Finl Corp | 532.1K | $40.7M | $40.7M | 2.67% | -32,984 | 2026-06-30 |
| 5 | COP | Conocophillips | 381.6K | $39.7M | $57.8M | 3.79% | +56.3K | 2026-06-30 |
| 6 | — | Technipfmc PLC | 570.8K | $37.8M | $37.8M | 2.48% | -76,768 | 2026-06-30 |
| 7 | VLO | Valero Energy Corp | 138.9K | $36.2M | $59.3M | 3.89% | -1,215 | 2026-06-30 |
| 8 | APA | Apa Corporation | 1.08M | $35.0M | $55.5M | 3.65% | +191.4K | 2026-06-30 |
| 9 | MTDR | Matador Res Co | 697.7K | $34.7M | $41.9M | 2.75% | -189,385 | 2026-06-30 |
| 10 | — | Seadrill Ltd | 856.5K | $32.4M | $32.4M | 2.13% | +25.2K | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 232.0K | $31.7M | $42.8M | 2.81% | +44.5K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 232.0K | $31.7M | $42.8M | 2.81% | +44.5K | 2026-06-30 |
| 13 | SLAB | Silicon Laboratories Inc | 118.8K | $26.0M | $26.3M | 1.72% | +78.3K | 2026-06-30 |
| 14 | LBRDK | Liberty Broadband Corp | 765.1K | $25.4M | $25.4M | 1.67% | +261.5K | 2026-06-30 |
| 15 | ACLS | Axcelis Technologies Inc | 133.8K | $25.3M | $14.6M | 0.96% | +51.5K | 2026-06-30 |
| 16 | NUVL | Nuvalent Inc | 196.5K | $24.3M | $24.3M | 1.59% | -- | 2026-06-30 |
| 17 | SEI | Solaris Energy Infras Inc | 272.2K | $21.9M | $16.9M | 1.11% | -30,632 | 2026-06-30 |
| 18 | OVV | Ovintiv Inc | 399.9K | $21.1M | $29.0M | 1.90% | -123,863 | 2026-06-30 |
| 19 | RRC | Range Res Corp | 558.4K | $20.8M | $29.9M | 1.96% | -203,133 | 2026-06-30 |
| 20 | APGE | Apogee Therapeutics Inc | 155.1K | $20.6M | $20.6M | 1.35% | -- | 2026-06-30 |
| 21 | CCJ | Cameco Corp | 201.0K | $20.5M | $15.9M | 1.04% | +32.8K | 2026-06-30 |
| 22 | CPRX | Catalyst Pharmaceuticals Inc | 569.5K | $17.9M | $17.9M | 1.17% | -- | 2026-06-30 |
| 23 | SM | SM Energy Company | 652.4K | $17.0M | $26.2M | 1.72% | +161.1K | 2026-06-30 |
| 24 | WMB | Williams Cos Inc | 220.6K | $16.4M | $15.8M | 1.04% | +88.2K | 2026-06-30 |
| 25 | BP | BP PLC | 443.1K | $16.4M | $22.4M | 1.47% | +96.8K | 2026-06-30 |
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