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 | 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 | 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 | 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 | 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 | 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 | 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 |
