The Analysis of Sagefield Capital LP's Holdings & P&L


Currently, Sagefield Capital LP holds 111 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+2.6M shares, valued at $40.8M), WBS (+565.0K shares, valued at $39.2M), CTRA (+1.0M shares, valued at $35.7M); decreased their positions in AL (-426.0K shares, valued at $27.7M), XOM (-120.7K shares, valued at $20.5M), SM (-592.9K shares, valued at $18.5M); initiated new positions in N/A (+2.6M shares, valued at $40.8M), WBS (+565.0K shares, valued at $39.2M), CTRA (+1.0M shares, valued at $35.7M).


1M P&L
-5.6M-0.52%
3M P&L
+70.1M+7.01%
HY P&L
+236.5M+28.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P314.2M
28.8%
2Oil & Gas Equipment & Services88.1M
8.1%
3Software - Infrastructure79.6M
7.3%

Top Industries by Stock Count

1Utilities - Regulated Electric11 stocks
12.0%
2Oil & Gas E&P10 stocks
10.9%
3Oil & Gas Equipment & Services6 stocks
6.5%
Stock Holdings
EXE
EXPAND ENERGY CORPORATION
2.03%
Shares748.0K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
-13.38%
Shares3.8M
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO
-20.60%
Shares887.1K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
-22.93%
Shares647.5K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-26.63%
Shares325.4K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
WBS
WEBSTER FINL CORP
New
Shares565.0K
Event2026-03-31
Filed2026-05-15
SDRL
SEADRILL LTD
-9.76%
Shares831.4K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
38.27%
Shares883.7K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
32.32%
Shares140.1K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
9.22%
Shares761.5K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-39.16%
Shares187.5K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
-5.48%
Shares523.8K
Event2026-03-31
Filed2026-05-15
TPH
TRI POINTE HOMES INC
New
Shares595.5K
Event2026-03-31
Filed2026-05-15
CSGS
CSG SYS INTL INC
19.82%
Shares324.5K
Event2026-03-31
Filed2026-05-15
LBRDK
LIBERTY BROADBAND CORP
55.91%
Shares503.7K
Event2026-03-31
Filed2026-05-15
SEE
SEALED AIR CORP NEW
140.75%
Shares519.5K
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares122.2K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
47.25%
Shares306.7K
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
44.20%
Shares245.0K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
-33.50%
Shares168.1K
Event2026-03-31
Filed2026-05-15
WFRD
WEATHERFORD INTL PLC
-22.54%
Shares188.2K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
-23.62%
Shares302.8K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
-29.84%
Shares346.3K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
-54.69%
Shares491.3K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
244.60%
Shares274.0K
Event2026-03-31
Filed2026-05-15
KW
KENNEDY-WILSON HOLDINGS INC
1221.98%
Shares1.3M
Event2026-03-31
Filed2026-05-15
TALK
TALKSPACE INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares195.2K
Event2026-03-31
Filed2026-05-15
GLNG
GOLAR LNG LTD
-4.50%
Shares233.3K
Event2026-03-31
Filed2026-05-15
GTLS
CHART INDS INC
-9.47%
Shares58.3K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
-21.55%
Shares58.7K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
-0.72%
Shares19.6K
Event2026-03-31
Filed2026-05-15
NE
NOBLE CORP PLC
27.52%
Shares233.2K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC
27.29%
Shares30.4K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
100.11%
Shares220.8K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
-14.81%
Shares598.1K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
13.32%
Shares491.5K
Event2026-03-31
Filed2026-05-15
PARR
PAR PAC HOLDINGS INC
New
Shares158.6K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-16.12%
Shares119.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
-56.62%
Shares132.4K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-32.77%
Shares99.1K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
22.89%
Shares124.4K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
40.79%
Shares38.6K
Event2026-03-31
Filed2026-05-15
QRVO
QORVO INC
New
Shares113.1K
Event2026-03-31
Filed2026-05-15
OII
OCEANEERING INTL INC
-35.76%
Shares244.2K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-18.36%
Shares66.8K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
-2.32%
Shares221.9K
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares40.4K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
-21.15%
Shares145.0K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
New
Shares31.0K
Event2026-03-31
Filed2026-05-15
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares82.2K
Event2026-03-31
Filed2026-05-15
ACLX
ARCELLX INC
New
Shares65.1K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares169.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-34.01%
Shares8.1K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
-58.23%
Shares110.8K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-5.10%
Shares52.0K
Event2026-03-31
Filed2026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares90.3K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
3.26%
Shares18.9K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
32.71%
Shares23.2K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
-7.46%
Shares353.9K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
-20.36%
Shares85.1K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-28.65%
Shares52.3K
Event2026-03-31
Filed2026-05-15
VAL
VALARIS LTD
New
Shares61.5K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-17.76%
Shares18.6K
Event2026-03-31
Filed2026-05-15
GDEN
GOLDEN ENTMT INC
98.94%
Shares223.5K
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE CORP
-82.45%
Shares90.7K
Event2026-03-31
Filed2026-05-15
HP
HELMERICH & PAYNE INC
-45.41%
Shares157.1K
Event2026-03-31
Filed2026-05-15
CCO
CLEAR CHANNEL OUTDOOR HLDGS IN
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
13.80%
Shares14.5K
Event2026-03-31
Filed2026-05-15
EQNR
EQUINOR ASA
New
Shares118.8K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
17.43%
Shares114.9K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
19.84%
Shares32.8K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
New
Shares348.6K
Event2026-03-31
Filed2026-05-15
LPX
LOUISIANA PAC CORP
22.36%
Shares64.8K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS INC
29.36%
Shares197.0K
Event2026-03-31
Filed2026-05-15
DTM
DT MIDSTREAM INC
-31.90%
Shares32.8K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
-2.33%
Shares41.7K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
New
Shares104.1K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
-52.68%
Shares41.5K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-54.12%
Shares12.9K
Event2026-03-31
Filed2026-05-15
IMXI
INTERNATIONAL MONEY EXPRESS
14.38%
Shares231.2K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
HE
HAWAIIAN ELEC INDS INC MTN BE
-39.75%
Shares205.8K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
174.21%
Shares17.0K
Event2026-03-31
Filed2026-05-15
RRX
REGAL REXNORD CORPORATION
-2.45%
Shares16.0K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
-44.17%
Shares9.0K
Event2026-03-31
Filed2026-05-15
CALUMET INC
CALUMET INC
New
Shares68.4K
Event2026-03-31
Filed2026-05-15
DAWN
DAY ONE BIOPHARMACEUTICALS INC
New
Shares110.2K
Event2026-03-31
Filed2026-05-15
CENX
CENTURY ALUM CO
New
Shares39.6K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
New
Shares19.3K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-2.33%
Shares22.3K
Event2026-03-31
Filed2026-05-15
ACDC
PROFRAC HLDG CORP
-0.88%
Shares303.5K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
-58.62%
Shares67.3K
Event2026-03-31
Filed2026-05-15
THR
THERMON GROUP HLDGS INC
New
Shares33.9K
Event2026-03-31
Filed2026-05-15
AUR
AURORA INNOVATION INC
-2.30%
Shares399.7K
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC
-2.29%
Shares107.8K
Event2026-03-31
Filed2026-05-15
OGE
OGE ENERGY CORP
-2.30%
Shares33.2K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-2.32%
Shares11.6K
Event2026-03-31
Filed2026-05-15
FLNC
FLUENCE ENERGY INC
14.51%
Shares88.1K
Event2026-03-31
Filed2026-05-15
EOSE
EOS ENERGY ENTERPRISES INC
New
Shares243.9K
Event2026-03-31
Filed2026-05-15
SCHL
SCHOLASTIC CORP
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
BELFA
BEL FUSE INC
-25.68%
Shares4.4K
Event2026-03-31
Filed2026-05-15
UDMY
UDEMY INC
New
Shares158.2K
Event2026-03-31
Filed2026-05-15
DHIL
DIAMOND HILL INVT GROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
FFIC
FLUSHING FINL CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
FSUN
FIRSTSUN CAP BANCORP
New
Shares68
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available