Sagefield Capital as of Sept. 30, 2025
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 8.7 | $78M | 731k | 106.24 | |
| Permian Resources Corp Class A Com (PR) | 5.9 | $53M | 4.2M | 12.80 | |
| Matador Resources (MTDR) | 5.1 | $46M | 1.0M | 44.93 | |
| ConocoPhillips (COP) | 4.5 | $40M | 424k | 94.59 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $39M | 349k | 112.75 | |
| Apa Corporation (APA) | 3.4 | $30M | 1.2M | 24.28 | |
| Range Resources (RRC) | 3.2 | $28M | 752k | 37.64 | |
| Valero Energy Corporation (VLO) | 3.1 | $28M | 165k | 170.26 | |
| Encana Corporation (OVV) | 2.7 | $24M | 598k | 40.38 | |
| Seadrill 2021 (SDRL) | 2.6 | $23M | 762k | 30.21 | |
| Technipfmc (FTI) | 2.5 | $22M | 561k | 39.45 | |
| Williams Companies (WMB) | 2.4 | $22M | 341k | 63.35 | |
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $20M | 294k | 68.43 | |
| Shell Spon Ads (SHEL) | 2.2 | $20M | 278k | 71.53 | |
| Cameco Corporation (CCJ) | 1.8 | $17M | 197k | 83.86 | |
| Golar Lng SHS (GLNG) | 1.6 | $14M | 354k | 40.41 | |
| Oceaneering International (OII) | 1.4 | $13M | 510k | 24.78 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.4 | $12M | 303k | 39.97 | |
| Devon Energy Corporation (DVN) | 1.2 | $11M | 313k | 35.06 | |
| Casey's General Stores (CASY) | 1.2 | $11M | 19k | 565.32 | |
| PPL Corporation (PPL) | 1.2 | $11M | 293k | 37.16 | |
| Saia (SAIA) | 1.2 | $11M | 36k | 299.36 | |
| Sempra Energy (SRE) | 1.2 | $11M | 119k | 89.98 | |
| Darling International (DAR) | 1.2 | $10M | 338k | 30.87 | |
| Southern Company (SO) | 1.2 | $10M | 110k | 94.77 | |
| Expro Group Holdings Nv (XPRO) | 1.1 | $9.9M | 831k | 11.88 | |
| Hf Sinclair Corp (DINO) | 1.1 | $9.6M | 184k | 52.34 | |
| Evergy (EVRG) | 1.0 | $8.8M | 115k | 76.02 | |
| Bunge Global Sa Com Shs (BG) | 1.0 | $8.7M | 107k | 81.25 | |
| Talen Energy Corp (TLN) | 1.0 | $8.6M | 20k | 425.38 | |
| Martin Marietta Materials (MLM) | 0.9 | $8.5M | 13k | 630.28 | |
| Helmerich & Payne (HP) | 0.9 | $8.3M | 377k | 22.09 | |
| Vistra Energy (VST) | 0.9 | $8.3M | 42k | 195.92 | |
| Kinder Morgan (KMI) | 0.9 | $8.2M | 290k | 28.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $7.7M | 86k | 89.66 | |
| Civitas Resources Com New (CIVI) | 0.9 | $7.7M | 237k | 32.50 | |
| BP Sponsored Adr (BP) | 0.8 | $7.6M | 219k | 34.46 | |
| Wec Energy Group (WEC) | 0.8 | $6.8M | 59k | 114.59 | |
| Constellation Energy (CEG) | 0.7 | $6.6M | 20k | 329.07 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.9M | 16k | 374.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.8M | 25k | 236.37 | |
| Ralliant Corp (RAL) | 0.7 | $5.8M | 133k | 43.73 | |
| Alliant Energy Corporation (LNT) | 0.6 | $5.8M | 86k | 67.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $5.7M | 70k | 81.34 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $5.6M | 49k | 113.06 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 15k | 346.26 | |
| American Electric Power Company (AEP) | 0.6 | $5.0M | 44k | 112.50 | |
| Delek Us Holdings (DK) | 0.6 | $4.9M | 153k | 32.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $4.6M | 52k | 88.84 | |
| PNM Resources (TXNM) | 0.5 | $4.6M | 81k | 56.55 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $4.6M | 93k | 48.72 | |
| Suncor Energy (SU) | 0.5 | $4.4M | 106k | 41.81 | |
| Cyberark Software SHS (CYBR) | 0.5 | $4.4M | 9.1k | 483.15 | |
| Air Lease Corp Cl A (AL) | 0.5 | $4.4M | 69k | 63.65 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $4.4M | 41k | 106.71 | |
| PG&E Corporation (PCG) | 0.5 | $4.4M | 289k | 15.08 | |
| Ge Vernova (GEV) | 0.5 | $4.1M | 6.7k | 614.90 | |
| Core & Main Cl A (CNM) | 0.4 | $3.9M | 72k | 53.83 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $3.7M | 298k | 12.52 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $3.7M | 131k | 28.28 | |
| Talos Energy (TALO) | 0.4 | $3.6M | 375k | 9.59 | |
| WNS HLDGS Com Shs (WNS) | 0.4 | $3.5M | 46k | 76.27 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.4M | 58k | 59.70 | |
| Public Service Enterprise (PEG) | 0.4 | $3.4M | 40k | 83.46 | |
| Veritex Hldgs (VBTX) | 0.4 | $3.4M | 100k | 33.53 | |
| Venture Global Com Cl A (VG) | 0.4 | $3.3M | 229k | 14.19 | |
| Frontier Communications Pare (FYBR) | 0.4 | $3.2M | 85k | 37.35 | |
| Hawaiian Electric Industries (HE) | 0.3 | $3.0M | 275k | 11.04 | |
| Hanesbrands (HBI) | 0.3 | $2.9M | 445k | 6.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.7M | 12k | 224.58 | |
| CenterPoint Energy (CNP) | 0.3 | $2.7M | 69k | 38.80 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.6M | 95k | 27.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.6M | 65k | 40.72 | |
| Lennar Corp Cl A (LEN) | 0.3 | $2.3M | 18k | 126.04 | |
| Mr Cooper Group | 0.3 | $2.3M | 11k | 210.79 | |
| Premier Cl A (PINC) | 0.2 | $2.2M | 80k | 27.80 | |
| Oge Energy Corp (OGE) | 0.2 | $2.1M | 46k | 46.27 | |
| Curtiss-Wright (CW) | 0.2 | $1.9M | 3.6k | 542.94 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.9M | 13k | 143.44 | |
| American Airls (AAL) | 0.2 | $1.9M | 168k | 11.24 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.8M | 338k | 5.39 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.3M | 91k | 14.68 | |
| Warrior Met Coal (HCC) | 0.1 | $1.3M | 21k | 63.64 | |
| 89bio (ETNB) | 0.1 | $1.3M | 88k | 14.70 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.3M | 19k | 66.76 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.2M | 96k | 12.66 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $969k | 262k | 3.70 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $961k | 71k | 13.60 | |
| FedEx Corporation (FDX) | 0.1 | $895k | 3.8k | 235.81 | |
| Performant Finl (PHLT) | 0.1 | $784k | 102k | 7.73 | |
| Guild Hldgs Cl A (GHLD) | 0.1 | $744k | 37k | 19.94 | |
| Allete Com New (ALE) | 0.1 | $691k | 10k | 66.40 | |
| PROS Holdings (PRO) | 0.1 | $687k | 30k | 22.91 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $686k | 64k | 10.80 | |
| Potbelly (PBPB) | 0.1 | $598k | 35k | 17.04 | |
| Norfolk Southern (NSC) | 0.1 | $571k | 1.9k | 300.41 | |
| American Water Works (AWK) | 0.1 | $523k | 3.8k | 139.19 | |
| Vimeo Common Stock (VMEO) | 0.1 | $487k | 63k | 7.75 | |
| Kellogg Company (K) | 0.0 | $443k | 5.4k | 82.02 | |
| Merus N V (MRUS) | 0.0 | $443k | 4.7k | 94.15 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $295k | 11k | 26.87 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $264k | 30k | 8.85 | |
| Chart Industries (GTLS) | 0.0 | $220k | 1.1k | 200.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $217k | 3.4k | 63.54 | |
| International Money Express (IMXI) | 0.0 | $208k | 15k | 13.97 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $205k | 16k | 12.53 | |
| Electronic Arts (EA) | 0.0 | $105k | 522.00 | 201.70 | |
| Taskus Class A Com (TASK) | 0.0 | $95k | 5.3k | 17.85 | |
| Berry Pete Corp (BRY) | 0.0 | $562.996500 | 149.00 | 3.78 |
