Sagefield Capital LP
DALLAS, TX
$1.3bn in 107 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 29.4% of the portfolio this quarter.
Value
$1.3bn
Stocks
107
Top 10 share
32.4%
Turnover
29.4%
What changed this quarter
New
Bought for the first time this quarter.
- Nuvalent1.8% of the fund
- Apogee TherapeuticsAPGE1.5% of the fund
- Catalyst Pharmaceuticals1.3% of the fund
- AmerenAEE1.1% of the fund
- Bio-TechneTECH1.1% of the fund
- Taylor Morrison Home1.0% of the fund
- Diamondback EnergyFANG1.0% of the fund
- Primoris ServicesPRIM1.0% of the fund
- Phillips 66PSX0.9% of the fund
- NisourceNI0.7% of the fund
- OrganonOGN0.7% of the fund
- Avalonbay CommunitiesAVB0.6% of the fund
- Esperion Therapeutics INC NE0.5% of the fund
- NCR AtleosNATL0.5% of the fund
- DTE EnergyDTE0.4% of the fund
- Black HillsBKH0.4% of the fund
- Ferguson EnterprisesFERG0.4% of the fund
- Southwest Gas HoldingsSWX0.4% of the fund
- California Water Service GroupCWT0.3% of the fund
- Cross Ctry Healthcare0.3% of the fund
- Delek US HoldingsDK0.3% of the fund
- MGM Resorts InternationalMGM0.2% of the fund
- AndersonsANDE0.1% of the fund
- Chemical & Mining CO of ChileSQM0.1% of the fund
- DoubleDown InteractiveDDI0.1% of the fund
Added
Bought more of a stock they already held.
- Expand EnergyEXE5.4% of the fund+7%
- ConocoPhillipsCOP2.9% of the fund+17%
- APAAPA2.6% of the fund+22%
- SeadrillSDRL2.4% of the fund+3%
- ExxonMobil HoldingsXOM2.4% of the fund+24%
- Silicon LaboratoriesSLAB1.9% of the fund+194%
- Liberty BroadbandLBRDK1.9% of the fund+52%
- Axcelis TechnologiesACLS1.9% of the fund+63%
- CamecoCCJ1.5% of the fund+20%
- SM EnergySM1.3% of the fund+33%
- Williams CompaniesWMB1.2% of the fund+67%
- BPBP1.2% of the fund+28%
- Darling IngredientsDAR1.2% of the fund+165%
- Caseys General StoresCASY1.1% of the fund+288%
- PPLPPL1.1% of the fund+86%
- EvergyEVRG1.0% of the fund+33%
- Martin Marietta MaterialsMLM1.0% of the fund+14%
- Alliant EnergyLNT0.9% of the fund+94%
- Union PacificUNP0.9% of the fund+14%
- Oceaneering InternationalOII0.9% of the fund+17%
- Occidental PetroleumOXY0.9% of the fund+22%
- American Electric PowerAEP0.9% of the fund+62%
- EntergyETR0.8% of the fund+379%
- Petrobras - Petroleo Brasileiro SAPBR0.8% of the fund+31%
- Southern CompanySO0.8% of the fund+384%
Cut
Sold some of their stake.
- Permian ResourcesPR4.9% of the fund-6%
- Webster FinancialWBS3.0% of the fund-6%
- TechnipFMCFTI2.8% of the fund-12%
- Matador ResourcesMTDR2.6% of the fund-21%
- Solaris Energy InfrastructureSEI1.6% of the fund-10%
- OvintivOVV1.6% of the fund-24%
- Range ResourcesRRC1.5% of the fund-27%
- Suncor EnergySU1.2% of the fund-4%
- Weatherford InternationalWFRD1.0% of the fund-9%
- SLB LimitedSLB0.8% of the fund-12%
- Chart Inds0.8% of the fund-9%
- TalkspaceTALK0.8% of the fund-26%
- SaiaSAIA0.7% of the fund-28%
- GE VernovaGEV0.7% of the fund-7%
- Carrier GlobalCARR0.6% of the fund-20%
- ExproXPRO0.6% of the fund-7%
- Bunge Global SABG0.5% of the fund-6%
- Electronic ArtsEA0.5% of the fund-46%
- Constellation EnergyCEG0.4% of the fund-2%
- Solstice Advanced MaterialsSOLS0.4% of the fund-53%
- SempraSRE0.3% of the fund-51%
- Helmerich & PayneHP0.3% of the fund-17%
- EatonETN0.3% of the fund-33%
- Louisiana-PacificLPX0.3% of the fund-27%
- Golar LNGGLNG0.2% of the fund-76%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Hologic-100%
- Amicus Therapeutics-100%
- Kennedy-Wilson Holdings-100%
- PBF EnergyPBF-100%
- QorvoQRVO-100%
- Arcellx-100%
- DOWDOW-100%
- FedExFDX-100%
- WEC Energy GroupWEC-100%
- Golden EntmtGDEN-100%
- Air Lease-100%
- Centerpoint EnergyCNP-100%
- Clearwater Analytics Hldgs I-100%
- Pinnacle West CapitalPNW-100%
- Apellis Pharmaceuticals-100%
- OneokOKE-100%
- International Money ExpressIMXI-100%
- Hawaiian Electric IndustriesHE-100%
- AlbemarleALB-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- Webster FinancialWBS
- Share
- 3.0%
- Value
- $41m
- Shares
- 532,066
-6%
- Liberty BroadbandLBRDK
- Share
- 1.9%
- Value
- $25m
- Shares
- 765,145
+52%
- Nuvalent
- Share
- 1.8%
- Value
- $24m
- Shares
- 196,481
New
- Apogee TherapeuticsAPGE
- Share
- 1.5%
- Value
- $21m
- Shares
- 155,135
New
- CamecoCCJ
- Share
- 1.5%
- Value
- $20m
- Shares
- 200,964
+20%
- Catalyst Pharmaceuticals
- Share
- 1.3%
- Value
- $18m
- Shares
- 569,481
New
- Suncor EnergySU
- Share
- 1.2%
- Value
- $16m
- Shares
- 294,160
-4%
- Taylor Morrison Home
- Share
- 1.0%
- Value
- $14m
- Shares
- 189,638
New
- Chart Inds
- Share
- 0.8%
- Value
- $11m
- Shares
- 53,115
-9%
- TalkspaceTALK
- Share
- 0.8%
- Value
- $10m
- Shares
- 1,962,133
-26%
- Avalonbay CommunitiesAVB
- Share
- 0.6%
- Value
- $8m
- Shares
- 43,444
New
- Esperion Therapeutics INC NE
- Share
- 0.5%
- Value
- $7m
- Shares
- 2,190,108
New
- Electronic ArtsEA
- Share
- 0.5%
- Value
- $7m
- Shares
- 31,870
-46%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.4%
- Value
- $6m
- Shares
- 92,864
+3%
- Cross Ctry Healthcare
- Share
- 0.3%
- Value
- $4m
- Shares
- 285,025
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Expand EnergyEXE | 5.4% | $73m | 801,345 | +7% |
| Permian ResourcesPR | 4.9% | $66m | 3,580,515 | -6% |
| DigitalBridge GroupDBRG | 3.0% | $41m | 2,597,904 | Held |
| Webster FinancialWBS | 3.0% | $41m | 532,066 | -6% |
| ConocoPhillipsCOP | 2.9% | $40m | 381,634 | +17% |
| TechnipFMCFTI | 2.8% | $38m | 570,777 | -12% |
| Valero EnergyVLO | 2.7% | $36m | 138,920 | Held |
| APAAPA | 2.6% | $35m | 1,075,166 | +22% |
| Matador ResourcesMTDR | 2.6% | $35m | 697,686 | -21% |
| SeadrillSDRL | 2.4% | $32m | 856,540 | +3% |
| ExxonMobil HoldingsXOM | 2.4% | $32m | 232,006 | +24% |
| Silicon LaboratoriesSLAB | 1.9% | $26m | 118,773 | +194% |
| Liberty BroadbandLBRDK | 1.9% | $25m | 765,145 | +52% |
| Axcelis TechnologiesACLS | 1.9% | $25m | 133,770 | +63% |
| Nuvalent | 1.8% | $24m | 196,481 | New |
| Solaris Energy InfrastructureSEI | 1.6% | $22m | 272,202 | -10% |
| OvintivOVV | 1.6% | $21m | 399,935 | -24% |
| Range ResourcesRRC | 1.5% | $21m | 558,390 | -27% |
| Apogee TherapeuticsAPGE | 1.5% | $21m | 155,135 | New |
| CamecoCCJ | 1.5% | $20m | 200,964 | +20% |
| Catalyst Pharmaceuticals | 1.3% | $18m | 569,481 | New |
| SM EnergySM | 1.3% | $17m | 652,363 | +33% |
| Williams CompaniesWMB | 1.2% | $16m | 220,641 | +67% |
| BPBP | 1.2% | $16m | 443,121 | +28% |
| Darling IngredientsDAR | 1.2% | $16m | 293,880 | +165% |
| Suncor EnergySU | 1.2% | $16m | 294,160 | -4% |
| AmerenAEE | 1.1% | $15m | 133,778 | New |
| Caseys General StoresCASY | 1.1% | $15m | 18,979 | +288% |
| PPLPPL | 1.1% | $15m | 412,863 | +86% |
| Bio-TechneTECH | 1.1% | $15m | 209,647 | New |
| Weatherford InternationalWFRD | 1.0% | $14m | 171,141 | -9% |
| EvergyEVRG | 1.0% | $14m | 159,232 | +33% |
| Taylor Morrison Home | 1.0% | $14m | 189,638 | New |
| Diamondback EnergyFANG | 1.0% | $13m | 76,533 | New |
| Primoris ServicesPRIM | 1.0% | $13m | 133,959 | New |
| Martin Marietta MaterialsMLM | 1.0% | $13m | 22,336 | +14% |
| Phillips 66PSX | 0.9% | $13m | 74,852 | New |
| Alliant EnergyLNT | 0.9% | $13m | 165,353 | +94% |
| Union PacificUNP | 0.9% | $12m | 43,939 | +14% |
| Oceaneering InternationalOII | 0.9% | $12m | 284,724 | +17% |
| Occidental PetroleumOXY | 0.9% | $12m | 237,519 | +22% |
| American Electric PowerAEP | 0.9% | $12m | 84,085 | +62% |
| SLB LimitedSLB | 0.8% | $11m | 241,614 | -12% |
| Chart Inds | 0.8% | $11m | 53,115 | -9% |
| EntergyETR | 0.8% | $11m | 92,461 | +379% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.8% | $10m | 644,411 | +31% |
| Southern CompanySO | 0.8% | $10m | 107,785 | +384% |
| Pg&ePCG | 0.8% | $10m | 608,607 | +72% |
| TalkspaceTALK | 0.8% | $10m | 1,962,133 | -26% |
| Targa ResourcesTRGP | 0.7% | $10m | 37,366 | +21% |
| NisourceNI | 0.7% | $10m | 210,499 | New |
| OrganonOGN | 0.7% | $10m | 701,857 | New |
| PAR Pacific HoldingsPARR | 0.7% | $9m | 167,711 | +6% |
| SaiaSAIA | 0.7% | $9m | 21,742 | -28% |
| NobleNE | 0.7% | $9m | 239,079 | +3% |
| GE VernovaGEV | 0.7% | $9m | 7,481 | -7% |
| Carrier GlobalCARR | 0.6% | $8m | 115,568 | -20% |
| ExproXPRO | 0.6% | $8m | 556,007 | -7% |
| Avalonbay CommunitiesAVB | 0.6% | $8m | 43,444 | New |
| VistraVST | 0.6% | $8m | 50,501 | +54% |
| Clear Channel Outdoor HoldingsCCO | 0.5% | $7m | 3,026,634 | +29% |
| Esperion Therapeutics INC NE | 0.5% | $7m | 2,190,108 | New |
| Talen EnergyTLN | 0.5% | $7m | 17,825 | +97% |
| NCR AtleosNATL | 0.5% | $7m | 156,003 | New |
| Bunge Global SABG | 0.5% | $7m | 63,061 | -6% |
| Sherwin-WilliamsSHW | 0.5% | $7m | 19,246 | +3% |
| AESAES | 0.5% | $7m | 450,717 | +29% |
| Electronic ArtsEA | 0.5% | $7m | 31,870 | -46% |
| CalumetCLMT | 0.4% | $6m | 166,505 | +143% |
| Vista Energy S.A.B. de C.V.VIST | 0.4% | $6m | 92,864 | +3% |
| Regal RexnordRRX | 0.4% | $6m | 24,629 | +54% |
| DT MidstreamDTM | 0.4% | $6m | 39,957 | +22% |
| DTE EnergyDTE | 0.4% | $6m | 38,043 | New |
| Black HillsBKH | 0.4% | $6m | 77,093 | New |
| Constellation EnergyCEG | 0.4% | $6m | 22,600 | -2% |
| Ferguson EnterprisesFERG | 0.4% | $5m | 22,451 | New |
| Equinor ASAEQNR | 0.4% | $5m | 169,231 | +42% |
| Solstice Advanced MaterialsSOLS | 0.4% | $5m | 58,053 | -53% |
| ValarisVAL | 0.4% | $5m | 70,351 | +14% |
| Southwest Gas HoldingsSWX | 0.4% | $5m | 56,152 | New |
| SempraSRE | 0.3% | $5m | 48,901 | -51% |
| LindeLIN | 0.3% | $4m | 8,282 | +7% |
| Helmerich & PayneHP | 0.3% | $4m | 130,524 | -17% |
| California Water Service GroupCWT | 0.3% | $4m | 86,243 | New |
| EatonETN | 0.3% | $4m | 9,674 | -33% |
| OGE EnergyOGE | 0.3% | $4m | 82,558 | +149% |
| Cross Ctry Healthcare | 0.3% | $4m | 285,025 | New |
| Delek US HoldingsDK | 0.3% | $4m | 73,262 | New |
| Louisiana-PacificLPX | 0.3% | $4m | 47,122 | -27% |
| PenumbraPEN | 0.3% | $4m | 11,386 | +3% |
| Aurora InnovationAUR | 0.2% | $3m | 413,618 | +3% |
| Golar LNGGLNG | 0.2% | $3m | 56,567 | -76% |
| MGM Resorts InternationalMGM | 0.2% | $3m | 57,692 | New |
| Century AluminumCENX | 0.2% | $2m | 49,099 | +24% |
| Rivian AutomotiveRIVN | 0.1% | $2m | 111,491 | +3% |
| Norfolk SouthernNSC | 0.1% | $2m | 5,959 | -54% |
| Warner Bros. DiscoveryWBD | 0.1% | $2m | 68,256 | Held |
| ProFrac HoldingACDC | 0.1% | $2m | 304,749 | Held |
| AndersonsANDE | 0.1% | $2m | 24,619 | New |
| Chemical & Mining CO of ChileSQM | 0.1% | $2m | 20,619 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 88.6% since 30 June 2025.
Where the money is
Energy48.1%
Utilities12.3%
Industrials9.2%
Financial services6.1%
Health care4.4%
Materials3.9%
Technology3.4%
Everyday goods2.8%
Media & telecom2.6%
Real estate0.6%
Retail & consumer0.5%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.