Sagefield Capital as of March 31, 2026
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 5.9 | $82M | 748k | 109.78 | |
| Permian Resources Corp Class A Com (PR) | 5.8 | $81M | 3.8M | 21.32 | |
| Matador Resources (MTDR) | 4.0 | $56M | 887k | 63.18 | |
| Technipfmc (FTI) | 3.2 | $45M | 648k | 69.13 | |
| ConocoPhillips (COP) | 3.1 | $43M | 325k | 132.00 | |
| Digitalbridge Group Cl A New (DBRG) | 2.9 | $41M | 2.6M | 15.42 | |
| Webster Financial Corporation (WBS) | 2.8 | $39M | 565k | 69.42 | |
| Seadrill 2021 (SDRL) | 2.7 | $38M | 831k | 45.50 | |
| Apa Corporation (APA) | 2.7 | $38M | 884k | 42.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $36M | 1.0M | 35.14 | |
| Valero Energy Corporation (VLO) | 2.5 | $35M | 140k | 247.08 | |
| Range Resources (RRC) | 2.5 | $34M | 762k | 45.18 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $32M | 188k | 169.66 | |
| Encana Corporation (OVV) | 2.2 | $31M | 524k | 59.36 | |
| Tri Pointe Homes (TPH) | 2.0 | $28M | 596k | 46.73 | |
| CSG Systems International (CSGS) | 1.9 | $26M | 325k | 79.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $25M | 504k | 50.30 | |
| Sealed Air | 1.6 | $22M | 520k | 42.05 | |
| Masimo Corporation (MASI) | 1.6 | $22M | 122k | 177.87 | |
| Suncor Energy (SU) | 1.5 | $20M | 307k | 66.11 | |
| Hologic | 1.3 | $19M | 245k | 75.59 | |
| Cameco Corporation (CCJ) | 1.3 | $18M | 168k | 108.61 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $18M | 188k | 94.58 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $17M | 303k | 56.51 | |
| BP Sponsored Adr (BP) | 1.2 | $16M | 346k | 47.00 | |
| SM Energy (SM) | 1.1 | $15M | 491k | 31.18 | |
| Amicus Therapeutics (FOLD) | 1.1 | $15M | 1.0M | 14.46 | |
| SLB Com Stk (SLB) | 1.0 | $14M | 274k | 51.39 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $14M | 1.3M | 10.82 | |
| Talkspace (TALK) | 1.0 | $14M | 2.6M | 5.18 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $13M | 195k | 65.00 | |
| Golar Lng SHS (GLNG) | 0.9 | $13M | 233k | 54.11 | |
| Chart Industries (GTLS) | 0.9 | $12M | 58k | 206.75 | |
| Electronic Arts (EA) | 0.9 | $12M | 59k | 203.87 | |
| Martin Marietta Materials (MLM) | 0.8 | $12M | 20k | 588.68 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $11M | 233k | 49.07 | |
| Saia (SAIA) | 0.8 | $11M | 30k | 351.28 | |
| Pbf Energy Cl A (PBF) | 0.8 | $11M | 221k | 47.62 | |
| Expro Group Holdings Nv (XPRO) | 0.7 | $10M | 598k | 17.41 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.7 | $10M | 492k | 20.75 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $9.9M | 159k | 62.64 | |
| Evergy (EVRG) | 0.7 | $9.8M | 120k | 81.92 | |
| Williams Companies (WMB) | 0.7 | $9.6M | 132k | 72.78 | |
| Sempra Energy (SRE) | 0.7 | $9.6M | 99k | 97.17 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $9.5M | 124k | 76.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.4M | 39k | 242.62 | |
| Qorvo (QRVO) | 0.6 | $8.8M | 113k | 77.40 | |
| Oceaneering International (OII) | 0.6 | $8.7M | 244k | 35.47 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $8.5M | 67k | 127.20 | |
| PPL Corporation (PPL) | 0.6 | $8.5M | 222k | 38.20 | |
| Silicon Laboratories (SLAB) | 0.6 | $8.4M | 40k | 208.15 | |
| Carrier Global Corporation (CARR) | 0.6 | $8.2M | 145k | 56.31 | |
| Targa Res Corp (TRGP) | 0.6 | $7.8M | 31k | 250.73 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $7.7M | 82k | 93.08 | |
| Arcellx Common Stock (ACLX) | 0.5 | $7.5M | 65k | 114.82 | |
| Dow (DOW) | 0.5 | $7.1M | 169k | 41.65 | |
| Ge Vernova (GEV) | 0.5 | $7.0M | 8.1k | 872.90 | |
| Darling International (DAR) | 0.5 | $6.9M | 111k | 61.85 | |
| American Electric Power Company (AEP) | 0.5 | $6.8M | 52k | 131.08 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $6.8M | 90k | 75.47 | |
| FedEx Corporation (FDX) | 0.5 | $6.7M | 19k | 356.18 | |
| Constellation Energy (CEG) | 0.5 | $6.5M | 23k | 279.25 | |
| PG&E Corporation (PCG) | 0.4 | $6.2M | 354k | 17.57 | |
| Alliant Energy Corporation (LNT) | 0.4 | $6.1M | 85k | 71.76 | |
| Wec Energy Group (WEC) | 0.4 | $6.1M | 52k | 115.77 | |
| Valaris Cl A (VAL) | 0.4 | $6.0M | 62k | 98.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.0M | 19k | 320.55 | |
| Golden Entmt (GDEN) | 0.4 | $6.0M | 224k | 26.69 | |
| Air Lease Corp Cl A | 0.4 | $5.9M | 91k | 64.94 | |
| Helmerich & Payne (HP) | 0.4 | $5.7M | 157k | 36.03 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $5.6M | 2.4M | 2.37 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.2M | 15k | 357.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $5.0M | 119k | 42.20 | |
| CenterPoint Energy (CNP) | 0.4 | $5.0M | 115k | 43.16 | |
| Vistra Energy (VST) | 0.4 | $4.9M | 33k | 150.33 | |
| AES Corporation (AES) | 0.4 | $4.9M | 349k | 14.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.7M | 65k | 72.75 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.3 | $4.7M | 197k | 23.65 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $4.4M | 33k | 134.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.2M | 42k | 100.75 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $4.2M | 104k | 40.23 | |
| Linde SHS (LIN) | 0.3 | $3.8M | 7.7k | 495.76 | |
| Oneok (OKE) | 0.3 | $3.8M | 42k | 90.39 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 13k | 287.00 | |
| International Money Express (IMXI) | 0.3 | $3.7M | 231k | 15.80 | |
| Penumbra (PEN) | 0.3 | $3.6M | 11k | 328.37 | |
| Casey's General Stores (CASY) | 0.3 | $3.6M | 4.9k | 727.86 | |
| Hawaiian Electric Industries (HE) | 0.2 | $3.1M | 206k | 14.84 | |
| Albemarle Corporation (ALB) | 0.2 | $3.0M | 17k | 179.53 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 16k | 187.26 | |
| Talen Energy Corp (TLN) | 0.2 | $2.9M | 9.0k | 319.23 | |
| Calumet (CLMT) | 0.2 | $2.5M | 68k | 35.90 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.4M | 110k | 21.44 | |
| Century Aluminum Company (CENX) | 0.2 | $2.3M | 40k | 58.69 | |
| Entergy Corporation (ETR) | 0.2 | $2.2M | 19k | 112.36 | |
| Southern Company (SO) | 0.2 | $2.2M | 22k | 96.52 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $1.9M | 304k | 6.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | 67k | 27.46 | |
| Thermon Group Holdings (THR) | 0.1 | $1.7M | 34k | 50.40 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.6M | 400k | 4.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.6M | 108k | 15.05 | |
| Oge Energy Corp (OGE) | 0.1 | $1.6M | 33k | 47.96 | |
| American Water Works (AWK) | 0.1 | $1.6M | 12k | 136.09 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.2M | 88k | 13.76 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.2M | 244k | 4.96 | |
| Scholastic Corporation (SCHL) | 0.1 | $932k | 24k | 39.06 | |
| Bel Fuse Cl A (BELFA) | 0.1 | $796k | 4.4k | 180.20 | |
| Udemy (UDMY) | 0.1 | $731k | 158k | 4.62 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $208k | 1.2k | 172.10 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $48k | 3.2k | 15.36 | |
| FirstSun Capital Bancorp (FSUN) | 0.0 | $2.5k | 68.00 | 36.46 |
