Sagefield Capital as of June 30, 2026
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 5.4 | $73M | 801k | 91.19 | |
| Permian Resources Corp Class A Com (PR) | 4.9 | $66M | 3.6M | 18.41 | |
| Digitalbridge Group Cl A New (DBRG) | 3.0 | $41M | 2.6M | 15.78 | |
| Webster Financial Corporation (WBS) | 3.0 | $41M | 532k | 76.42 | |
| ConocoPhillips (COP) | 2.9 | $40M | 382k | 103.96 | |
| Technipfmc (FTI) | 2.8 | $38M | 571k | 66.30 | |
| Valero Energy Corporation (VLO) | 2.7 | $36M | 139k | 260.44 | |
| Apa Corporation (APA) | 2.6 | $35M | 1.1M | 32.57 | |
| Matador Resources (MTDR) | 2.6 | $35M | 698k | 49.78 | |
| Seadrill 2021 (SDRL) | 2.4 | $32M | 857k | 37.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $32M | 232k | 136.72 | |
| Silicon Laboratories (SLAB) | 1.9 | $26M | 119k | 218.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $25M | 765k | 33.26 | |
| Axcelis Technologies Com New (ACLS) | 1.9 | $25M | 134k | 189.45 | |
| Nuvalent Inc-a (NUVL) | 1.8 | $24M | 197k | 123.50 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $22M | 272k | 80.46 | |
| Encana Corporation (OVV) | 1.6 | $21M | 400k | 52.65 | |
| Range Resources (RRC) | 1.5 | $21M | 558k | 37.19 | |
| Apogee Therapeutics (APGE) | 1.5 | $21M | 155k | 132.73 | |
| Cameco Corporation (CCJ) | 1.5 | $21M | 201k | 101.86 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $18M | 570k | 31.43 | |
| SM Energy (SM) | 1.3 | $17M | 652k | 26.10 | |
| Williams Companies (WMB) | 1.2 | $16M | 221k | 74.34 | |
| BP Sponsored Adr (BP) | 1.2 | $16M | 443k | 36.95 | |
| Darling International (DAR) | 1.2 | $16M | 294k | 54.62 | |
| Suncor Energy (SU) | 1.2 | $16M | 294k | 53.68 | |
| Ameren Corporation (AEE) | 1.1 | $15M | 134k | 113.04 | |
| Casey's General Stores (CASY) | 1.1 | $15M | 19k | 794.79 | |
| PPL Corporation (PPL) | 1.1 | $15M | 413k | 36.35 | |
| Bio-techne Corporation (TECH) | 1.1 | $15M | 210k | 70.65 | |
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $14M | 171k | 81.50 | |
| Evergy (EVRG) | 1.0 | $14M | 159k | 86.43 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $14M | 190k | 71.74 | |
| Diamondback Energy (FANG) | 1.0 | $14M | 77k | 175.78 | |
| Primoris Services (PRIM) | 1.0 | $13M | 134k | 99.12 | |
| Martin Marietta Materials (MLM) | 1.0 | $13M | 22k | 576.70 | |
| Phillips 66 (PSX) | 0.9 | $13M | 75k | 169.05 | |
| Alliant Energy Corporation (LNT) | 0.9 | $13M | 165k | 76.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 44k | 272.00 | |
| Oceaneering International (OII) | 0.9 | $12M | 285k | 40.52 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $12M | 238k | 48.57 | |
| American Electric Power Company (AEP) | 0.9 | $12M | 84k | 136.81 | |
| SLB Com Stk (SLB) | 0.8 | $11M | 242k | 46.49 | |
| Chart Industries (GTLS) | 0.8 | $11M | 53k | 208.94 | |
| Entergy Corporation (ETR) | 0.8 | $11M | 93k | 114.86 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $10M | 644k | 16.16 | |
| Southern Company (SO) | 0.8 | $10M | 108k | 95.71 | |
| PG&E Corporation (PCG) | 0.8 | $10M | 609k | 16.82 | |
| Talkspace (TALK) | 0.8 | $10M | 2.0M | 5.20 | |
| Targa Res Corp (TRGP) | 0.7 | $10M | 37k | 268.14 | |
| NiSource (NI) | 0.7 | $10M | 211k | 47.55 | |
| Organon & Co Common Stock (OGN) | 0.7 | $9.5M | 702k | 13.54 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $9.4M | 168k | 56.08 | |
| Saia (SAIA) | 0.7 | $9.2M | 22k | 421.16 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $8.9M | 239k | 37.30 | |
| Ge Vernova (GEV) | 0.7 | $8.8M | 7.5k | 1174.86 | |
| Carrier Global Corporation (CARR) | 0.6 | $8.5M | 116k | 73.35 | |
| Expro Group Holdings Nv (XPRO) | 0.6 | $8.2M | 556k | 14.77 | |
| AvalonBay Communities (AVB) | 0.6 | $8.2M | 43k | 188.69 | |
| Vistra Energy (VST) | 0.6 | $8.0M | 51k | 158.63 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $7.3M | 3.0M | 2.42 | |
| Esperion Therapeutics (ESPR) | 0.5 | $6.9M | 2.2M | 3.16 | |
| Talen Energy Corp (TLN) | 0.5 | $6.8M | 18k | 384.26 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.5 | $6.8M | 156k | 43.41 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $6.7M | 63k | 106.73 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.6M | 19k | 344.32 | |
| AES Corporation (AES) | 0.5 | $6.6M | 451k | 14.66 | |
| Electronic Arts (EA) | 0.5 | $6.5M | 32k | 205.04 | |
| Calumet (CLMT) | 0.4 | $6.0M | 167k | 36.02 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $5.9M | 93k | 63.80 | |
| Regal-beloit Corporation (RRX) | 0.4 | $5.9M | 25k | 238.19 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $5.9M | 40k | 146.74 | |
| DTE Energy Company (DTE) | 0.4 | $5.8M | 38k | 152.37 | |
| Black Hills Corporation (BKH) | 0.4 | $5.7M | 77k | 74.40 | |
| Constellation Energy (CEG) | 0.4 | $5.6M | 23k | 248.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $5.3M | 23k | 237.33 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $5.3M | 169k | 31.40 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $5.1M | 58k | 88.60 | |
| Valaris Cl A (VAL) | 0.4 | $5.1M | 70k | 72.60 | |
| Southwest Gas Corporation (SWX) | 0.4 | $5.0M | 56k | 88.68 | |
| Sempra Energy (SRE) | 0.3 | $4.5M | 49k | 92.71 | |
| Linde SHS (LIN) | 0.3 | $4.3M | 8.3k | 518.94 | |
| Helmerich & Payne (HP) | 0.3 | $4.3M | 131k | 32.74 | |
| California Water Service (CWT) | 0.3 | $4.2M | 86k | 48.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | 9.7k | 426.12 | |
| Oge Energy Corp (OGE) | 0.3 | $4.0M | 83k | 48.66 | |
| Cross Country Healthcare (CCRN) | 0.3 | $3.8M | 285k | 13.21 | |
| Delek Us Holdings (DK) | 0.3 | $3.7M | 73k | 50.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.7M | 47k | 78.66 | |
| Penumbra (PEN) | 0.3 | $3.6M | 11k | 315.75 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $2.8M | 414k | 6.82 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.8M | 57k | 49.84 | |
| MGM Resorts International. (MGM) | 0.2 | $2.8M | 58k | 47.81 | |
| Century Aluminum Company (CENX) | 0.2 | $2.3M | 49k | 46.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.9M | 112k | 17.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 6.0k | 314.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | 68k | 26.66 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $1.8M | 305k | 5.81 | |
| Andersons (ANDE) | 0.1 | $1.7M | 25k | 68.40 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.5M | 21k | 74.04 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.5M | 253k | 5.88 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $1.5M | 129k | 11.48 | |
| Pulte (PHM) | 0.1 | $969k | 7.1k | 137.21 | |
| Lennar Corp Cl A (LEN) | 0.1 | $802k | 8.9k | 90.49 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $793k | 40k | 19.88 | |
| Caesars Entertainment (CZR) | 0.1 | $756k | 25k | 30.18 | |
| Warrior Met Coal (HCC) | 0.0 | $674k | 8.3k | 81.16 |
