Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EXE
2.03%EXPAND ENERGY CORPORATION
Shares748.0K
Event2026-03-31
Filed2026-05-15
PR
-13.38%PERMIAN RESOURCES CORP
Shares3.8M
Event2026-03-31
Filed2026-05-15
MTDR
-20.60%MATADOR RES CO
Shares887.1K
Event2026-03-31
Filed2026-05-15
FTI
-22.93%TECHNIPFMC PLC
Shares647.5K
Event2026-03-31
Filed2026-05-15
COP
-26.63%CONOCOPHILLIPS
Shares325.4K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
NewDIGITALBRIDGE GROUP INC
Shares2.6M
Event2026-03-31
Filed2026-05-15
WBS
NewWEBSTER FINL CORP
Shares565.0K
Event2026-03-31
Filed2026-05-15
SDRL
-9.76%SEADRILL LTD
Shares831.4K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
38.27%APA CORPORATION
Shares883.7K
Event2026-03-31
Filed2026-05-15
CTRA
NewCOTERRA ENERGY INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
VLO
32.32%VALERO ENERGY CORP
Shares140.1K
Event2026-03-31
Filed2026-05-15
RRC
9.22%RANGE RES CORP
Shares761.5K
Event2026-03-31
Filed2026-05-15
XOM
-39.16%EXXON MOBIL CORP
Shares187.5K
Event2026-03-31
Filed2026-05-15
OVV
-5.48%OVINTIV INC
Shares523.8K
Event2026-03-31
Filed2026-05-15
TPH
NewTRI POINTE HOMES INC
Shares595.5K
Event2026-03-31
Filed2026-05-15
CSGS
19.82%CSG SYS INTL INC
Shares324.5K
Event2026-03-31
Filed2026-05-15
LBRDK
55.91%LIBERTY BROADBAND CORP
Shares503.7K
Event2026-03-31
Filed2026-05-15
SEE
140.75%SEALED AIR CORP NEW
Shares519.5K
Event2026-03-31
Filed2026-05-15
MASI
NewMASIMO CORP
Shares122.2K
Event2026-03-31
Filed2026-05-15
SU
47.25%SUNCOR ENERGY INC NEW
Shares306.7K
Event2026-03-31
Filed2026-05-15
HOLX
44.20%HOLOGIC INC
Shares245.0K
Event2026-03-31
Filed2026-05-15
CCJ
-33.50%CAMECO CORP
Shares168.1K
Event2026-03-31
Filed2026-05-15
WFRD
-22.54%WEATHERFORD INTL PLC
Shares188.2K
Event2026-03-31
Filed2026-05-15
SEI
-23.62%SOLARIS ENERGY INFRAS INC
Shares302.8K
Event2026-03-31
Filed2026-05-15
BP
-29.84%BP PLC
Shares346.3K
Event2026-03-31
Filed2026-05-15
SM
-54.69%SM ENERGY COMPANY
Shares491.3K
Event2026-03-31
Filed2026-05-15
FOLD
NewAMICUS THERAPEUTIC
Shares1.0M
Event2026-03-31
Filed2026-05-15
SLB
244.60%SLB LIMITED
Shares274.0K
Event2026-03-31
Filed2026-05-15
KW
1221.98%KENNEDY-WILSON HOLDINGS INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
TALK
NewTALKSPACE INC
Shares2.6M
Event2026-03-31
Filed2026-05-15
OXY
NewOCCIDENTAL PETE CORP
Shares195.2K
Event2026-03-31
Filed2026-05-15
GLNG
-4.50%GOLAR LNG LTD
Shares233.3K
Event2026-03-31
Filed2026-05-15
GTLS
-9.47%CHART INDS INC
Shares58.3K
Event2026-03-31
Filed2026-05-15
EA
-21.55%ELECTRONIC ARTS INC
Shares58.7K
Event2026-03-31
Filed2026-05-15
MLM
-0.72%MARTIN MARIETTA MATLS INC
Shares19.6K
Event2026-03-31
Filed2026-05-15
NE
27.52%NOBLE CORP PLC
Shares233.2K
Event2026-03-31
Filed2026-05-15
SAIA
27.29%SAIA INC
Shares30.4K
Event2026-03-31
Filed2026-05-15
PBF
100.11%PBF ENERGY INC
Shares220.8K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
-14.81%EXPRO GROUP HOLDINGS NV
Shares598.1K
Event2026-03-31
Filed2026-05-15
PBR
13.32%PETROLEO BRASILEIRO S A
Shares491.5K
Event2026-03-31
Filed2026-05-15
PARR
NewPAR PAC HOLDINGS INC
Shares158.6K
Event2026-03-31
Filed2026-05-15
EVRG
-16.12%EVERGY INC
Shares119.8K
Event2026-03-31
Filed2026-05-15
WMB
-56.62%WILLIAMS COS INC
Shares132.4K
Event2026-03-31
Filed2026-05-15
SRE
-32.77%SEMPRA
Shares99.1K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
22.89%SOLSTICE ADVANCED MATLS INC
Shares124.4K
Event2026-03-31
Filed2026-05-15
UNP
40.79%UNION PAC CORP
Shares38.6K
Event2026-03-31
Filed2026-05-15
QRVO
NewQORVO INC
Shares113.1K
Event2026-03-31
Filed2026-05-15
OII
-35.76%OCEANEERING INTL INC
Shares244.2K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
-18.36%BUNGE GLOBAL SA
Shares66.8K
Event2026-03-31
Filed2026-05-15
PPL
-2.32%PPL CORP
Shares221.9K
Event2026-03-31
Filed2026-05-15
SLAB
NewSILICON LABORATORIES INC
Shares40.4K
Event2026-03-31
Filed2026-05-15
CARR
-21.15%CARRIER GLOBAL CORPORATION
Shares145.0K
Event2026-03-31
Filed2026-05-15
TRGP
NewTARGA RES CORP
Shares31.0K
Event2026-03-31
Filed2026-05-15
ACLS
NewAXCELIS TECHNOLOGIES INC
Shares82.2K
Event2026-03-31
Filed2026-05-15
ACLX
NewARCELLX INC
Shares65.1K
Event2026-03-31
Filed2026-05-15
DOW
NewDOW HLDGS INC
Shares169.4K
Event2026-03-31
Filed2026-05-15
GEV
-34.01%GE VERNOVA INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
DAR
-58.23%DARLING INGREDIENTS INC
Shares110.8K
Event2026-03-31
Filed2026-05-15
AEP
-5.10%AMERICAN ELEC PWR CO INC
Shares52.0K
Event2026-03-31
Filed2026-05-15
VIST
NewVISTA ENERGY S.A.B. DE C.V.
Shares90.3K
Event2026-03-31
Filed2026-05-15
FDX
3.26%FEDEX CORP
Shares18.9K
Event2026-03-31
Filed2026-05-15
CEG
32.71%CONSTELLATION ENERGY CORP
Shares23.2K
Event2026-03-31
Filed2026-05-15
PCG
-7.46%PG&E CORP
Shares353.9K
Event2026-03-31
Filed2026-05-15
LNT
-20.36%ALLIANT ENERGY CORP
Shares85.1K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
-28.65%WEC ENERGY GROUP INC
Shares52.3K
Event2026-03-31
Filed2026-05-15
VAL
NewVALARIS LTD
Shares61.5K
Event2026-03-31
Filed2026-05-15
SHW
-17.76%SHERWIN WILLIAMS CO
Shares18.6K
Event2026-03-31
Filed2026-05-15
GDEN
98.94%GOLDEN ENTMT INC
Shares223.5K
Event2026-03-31
Filed2026-05-15
AL
-82.45%AIR LEASE CORP
Shares90.7K
Event2026-03-31
Filed2026-05-15
HP
-45.41%HELMERICH & PAYNE INC
Shares157.1K
Event2026-03-31
Filed2026-05-15
CCO
NewCLEAR CHANNEL OUTDOOR HLDGS IN
Shares2.4M
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
13.80%EATON CORP PLC
Shares14.5K
Event2026-03-31
Filed2026-05-15
EQNR
NewEQUINOR ASA
Shares118.8K
Event2026-03-31
Filed2026-05-15
CNP
17.43%CENTERPOINT ENERGY INC
Shares114.9K
Event2026-03-31
Filed2026-05-15
VST
19.84%VISTRA CORP
Shares32.8K
Event2026-03-31
Filed2026-05-15
AES
NewAES CORP
Shares348.6K
Event2026-03-31
Filed2026-05-15
LPX
22.36%LOUISIANA PAC CORP
Shares64.8K
Event2026-03-31
Filed2026-05-15
CWAN
29.36%CLEARWATER ANALYTICS HLDGS INC
Shares197.0K
Event2026-03-31
Filed2026-05-15
DTM
-31.90%DT MIDSTREAM INC
Shares32.8K
Event2026-03-31
Filed2026-05-15
PNW
-2.33%PINNACLE WEST CAP CORP
Shares41.7K
Event2026-03-31
Filed2026-05-15
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares104.1K
Event2026-03-31
Filed2026-05-15
LINDE PLC
NewLINDE PLC
Shares7.7K
Event2026-03-31
Filed2026-05-15
OKE
-52.68%ONEOK INC NEW
Shares41.5K
Event2026-03-31
Filed2026-05-15
NSC
-54.12%NORFOLK SOUTHN CORP
Shares12.9K
Event2026-03-31
Filed2026-05-15
IMXI
14.38%INTERNATIONAL MONEY EXPRESS
Shares231.2K
Event2026-03-31
Filed2026-05-15
PEN
NewPENUMBRA INC
Shares11.1K
Event2026-03-31
Filed2026-05-15
CASY
NewCASEYS GEN STORES INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
HE
-39.75%HAWAIIAN ELEC INDS INC MTN BE
Shares205.8K
Event2026-03-31
Filed2026-05-15
ALB
174.21%ALBEMARLE CORP
Shares17.0K
Event2026-03-31
Filed2026-05-15
RRX
-2.45%REGAL REXNORD CORPORATION
Shares16.0K
Event2026-03-31
Filed2026-05-15
TLN
-44.17%TALEN ENERGY CORP
Shares9.0K
Event2026-03-31
Filed2026-05-15
CALUMET INC
NewCALUMET INC
Shares68.4K
Event2026-03-31
Filed2026-05-15
DAWN
NewDAY ONE BIOPHARMACEUTICALS INC
Shares110.2K
Event2026-03-31
Filed2026-05-15
CENX
NewCENTURY ALUM CO
Shares39.6K
Event2026-03-31
Filed2026-05-15
ETR
NewENTERGY CORP NEW
Shares19.3K
Event2026-03-31
Filed2026-05-15
SO
-2.33%SOUTHERN CO
Shares22.3K
Event2026-03-31
Filed2026-05-15
ACDC
-0.88%PROFRAC HLDG CORP
Shares303.5K
Event2026-03-31
Filed2026-05-15
WBD
-58.62%WARNER BROS DISCOVERY INC
Shares67.3K
Event2026-03-31
Filed2026-05-15
THR
NewTHERMON GROUP HLDGS INC
Shares33.9K
Event2026-03-31
Filed2026-05-15
AUR
-2.30%AURORA INNOVATION INC
Shares399.7K
Event2026-03-31
Filed2026-05-15
RIVN
-2.29%RIVIAN AUTOMOTIVE INC
Shares107.8K
Event2026-03-31
Filed2026-05-15
OGE
-2.30%OGE ENERGY CORP
Shares33.2K
Event2026-03-31
Filed2026-05-15
AWK
-2.32%AMERICAN WTR WKS CO INC NEW
Shares11.6K
Event2026-03-31
Filed2026-05-15
FLNC
14.51%FLUENCE ENERGY INC
Shares88.1K
Event2026-03-31
Filed2026-05-15
EOSE
NewEOS ENERGY ENTERPRISES INC
Shares243.9K
Event2026-03-31
Filed2026-05-15
SCHL
NewSCHOLASTIC CORP
Shares23.9K
Event2026-03-31
Filed2026-05-15
BELFA
-25.68%BEL FUSE INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
UDMY
NewUDEMY INC
Shares158.2K
Event2026-03-31
Filed2026-05-15
DHIL
NewDIAMOND HILL INVT GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
FFIC
NewFLUSHING FINL CORP
Shares3.2K
Event2026-03-31
Filed2026-05-15
FSUN
NewFIRSTSUN CAP BANCORP
Shares68
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available