Sagefield Capital

Sagefield Capital as of Dec. 31, 2025

Portfolio Holdings for Sagefield Capital

Sagefield Capital holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (EXE) 6.9 $81M 733k 110.36
Permian Resources Corp Class A Class A Com (PR) 5.2 $62M 4.4M 14.03
Matador Resources (MTDR) 4.0 $47M 1.1M 42.44
ConocoPhillips (COP) 3.5 $42M 443k 93.61
Technipfmc (FTI) 3.2 $37M 840k 44.56
Exxon Mobil Corporation (XOM) 3.1 $37M 308k 120.34
Air Lease Corp Cl A Cl A (AL) 2.8 $33M 517k 64.23
Seadrill 2021 (SDRL) 2.7 $32M 921k 34.60
Cyberark Software SHS (CYBR) 2.6 $31M 69k 446.06
Confluent Inc Class A Class A Com (CFLT) 2.1 $25M 831k 30.24
Cadence Bank 2.1 $25M 578k 42.84
Range Resources (RRC) 2.1 $25M 697k 35.26
Cameco Corporation (CCJ) 2.0 $23M 253k 91.49
Frontier Communications Pare 1.9 $22M 589k 38.07
Encana Corporation (OVV) 1.8 $22M 554k 39.19
New Gold Inc Cda Cda Com (NGD) 1.8 $21M 2.4M 8.71
CSG Systems International (CSGS) 1.8 $21M 271k 76.69
SM Energy (SM) 1.7 $20M 1.1M 18.70
Weatherford Intl Plc Ord Ord Shs (WFRD) 1.6 $19M 243k 78.26
Williams Companies (WMB) 1.6 $18M 305k 60.11
Solaris Energy Infras Inc Com Cl A Com Cl A (SEI) 1.5 $18M 397k 45.97
EXACT Sciences Corporation (EXAS) 1.5 $18M 172k 101.56
Valero Energy Corporation (VLO) 1.5 $17M 106k 162.79
BP Sponsored Adr (BP) 1.5 $17M 494k 34.73
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 1.3 $16M 323k 48.60
Apa Corporation (APA) 1.3 $16M 639k 24.46
Electronic Arts (EA) 1.3 $15M 75k 204.33
Chart Industries (GTLS) 1.1 $13M 64k 206.23
Sempra Energy (SRE) 1.1 $13M 148k 88.29
Synovus Finl Corp Com New (SNV) 1.1 $13M 258k 50.05
Ceridian Hcm Hldg 1.1 $13M 186k 69.16
Hologic (HOLX) 1.1 $13M 170k 74.49
Cidara Therapeutics Com New (CDTX) 1.1 $13M 57k 220.89
Martin Marietta Materials (MLM) 1.0 $12M 20k 622.66
Evergy (EVRG) 0.9 $10M 143k 72.49
PNM Resources (TXNM) 0.9 $10M 171k 58.88
Carrier Global Corporation (CARR) 0.8 $9.7M 184k 52.84
Darling International (DAR) 0.8 $9.5M 265k 36.00
Expro Group Holdings Nv (XPRO) 0.8 $9.4M 702k 13.35
Suncor Energy (SU) 0.8 $9.2M 208k 44.36
Oceaneering International (OII) 0.8 $9.1M 380k 24.03
Golar Lng SHS (GLNG) 0.8 $9.1M 244k 37.21
Sealed Air (SEE) 0.8 $8.9M 216k 41.43
Helmerich & Payne (HP) 0.7 $8.3M 288k 28.68
Norfolk Southern (NSC) 0.7 $8.1M 28k 288.72
Ge Vernova (GEV) 0.7 $8.0M 12k 653.57
PPL Corporation (PPL) 0.7 $8.0M 227k 35.02
Saia (SAIA) 0.7 $7.8M 24k 326.52
Wec Energy Group (WEC) 0.7 $7.7M 73k 105.46
Sherwin-Williams Company (SHW) 0.6 $7.3M 23k 324.03
Bunge Global Sa Com Shs (BG) 0.6 $7.3M 82k 89.08
Alliant Energy Corporation (LNT) 0.6 $6.9M 107k 65.01
Civitas Resources Com New 0.6 $6.6M 245k 27.09
Oneok (OKE) 0.5 $6.4M 88k 73.50
Union Pacific Corporation (UNP) 0.5 $6.3M 27k 231.32
American Electric Power Company (AEP) 0.5 $6.3M 55k 115.31
Constellation Energy (CEG) 0.5 $6.2M 18k 353.27
PG&E Corporation (PCG) 0.5 $6.1M 383k 16.07
Rev 0.5 $6.1M 100k 60.81
Talen Energy Corp (TLN) 0.5 $6.1M 16k 374.84
Ralliant Corp (RAL) 0.5 $6.0M 119k 50.91
Allegheny Technologies Incorporated (ATI) 0.5 $5.9M 52k 114.76
Dt Midstream Common Stock (DTM) 0.5 $5.8M 48k 119.68
FedEx Corporation (FDX) 0.4 $5.3M 18k 288.86
Noble Corp Plc Ord Shs A Ord Shs A (NE) 0.4 $5.2M 183k 28.24
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.4 $5.1M 434k 11.85
Talos Energy (TALO) 0.4 $5.0M 450k 11.02
Solstice Advanced Matls Com Shs (SOLS) 0.4 $4.9M 101k 48.58
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.4 $4.7M 163k 28.82
Delek Us Holdings (DK) 0.4 $4.6M 154k 29.66
Devon Energy Corporation (DVN) 0.4 $4.6M 125k 36.63
Vistra Energy (VST) 0.4 $4.4M 27k 161.33
Louisiana-Pacific Corporation (LPX) 0.4 $4.3M 53k 80.76
Hawaiian Electric Industries (HE) 0.4 $4.2M 342k 12.30
Eaton Corp SHS (ETN) 0.3 $4.1M 13k 318.51
Pinnacle West Capital Corporation (PNW) 0.3 $3.8M 43k 88.70
CenterPoint Energy (CNP) 0.3 $3.8M 98k 38.34
Clearwater Analytics Hldgs Inc Cl A Cl A (CWAN) 0.3 $3.7M 152k 24.12
Sunococorp Com Shs Llc (SUNC) 0.3 $3.5M 70k 49.28
International Money Express (IMXI) 0.3 $3.1M 202k 15.36
Golden Entmt (GDEN) 0.3 $3.1M 112k 27.19
Slb Limited Com Stk Com Stk (SLB) 0.3 $3.1M 80k 38.38
Pbf Energy Inc Cl A Cl A (PBF) 0.3 $3.0M 110k 27.12
Regal-beloit Corporation (RRX) 0.2 $2.3M 16k 140.32
Comerica Incorporated 0.2 $2.3M 26k 86.93
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.2 $2.2M 110k 19.71
Southern Company (SO) 0.2 $2.0M 23k 87.20
Aspen Insurance Holdings Ltd Ord Shs Cl A Ord Shs Cl A (AHL) 0.1 $1.7M 46k 37.10
Potlatch Corporation 0.1 $1.6M 40k 39.78
Aurora Innovation Inc Class A Class A Com (AUR) 0.1 $1.6M 409k 3.84
American Water Works (AWK) 0.1 $1.6M 12k 130.50
Fluence Energy Inc Com Cl A Com Cl A (FLNC) 0.1 $1.5M 77k 19.78
Oge Energy Corp (OGE) 0.1 $1.5M 34k 42.70
Profrac Hldg Corp Class A Class A Com (ACDC) 0.1 $1.2M 306k 3.89
Kennedy-Wilson Holdings (KW) 0.1 $924k 96k 9.67
Bel Fuse Inc Cl A Cl A (BELFA) 0.1 $902k 5.9k 151.80
MidWestOne Financial (MOFG) 0.1 $885k 23k 38.50
Albemarle Corporation (ALB) 0.1 $875k 6.2k 141.44
American Woodmark Corporation (AMWD) 0.1 $855k 16k 53.90
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $587k 27k 21.55
Astria Therapeutics 0.0 $518k 40k 13.09
Olympic Steel (ZEUS) 0.0 $203k 4.7k 42.79