Institutions / Sagefield Capital LP / Holdings

Sagefield Capital LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EXPAND ENERGY Corp	—	$80.91M	733,110	6.9%
Permian Resources Corp	—	$61.60M	4,390,525	5.2%
Matador Resources Co	—	$47.42M	1,117,288	4.0%
ConocoPhillips	—	$41.51M	443,448	3.5%
TechnipFMC plc	—	$37.44M	840,243	3.2%
EXXON MOBIL CORP	—	$37.10M	308,270	3.1%
SUMISHO AIR LEASE CORP	—	$33.19M	516,695	2.8%
SEADRILL Ltd	—	$31.88M	921,275	2.7%
CYBERARK SOFTWARE LTD	—	$30.63M	68,677	2.6%
CONFLUENT, INC.	—	$25.12M	830,833	2.1%
Cadence Bank	—	$24.77M	578,203	2.1%
RANGE RESOURCES CORP	—	$24.59M	697,267	2.1%
CAMECO CORP	—	$23.13M	252,828	2.0%
FRONTIER COMMUNICATIONS PARENT	—	$22.41M	588,722	1.9%
Ovintiv Inc.	—	$21.72M	554,147	1.8%
NEW GOLD INC CDA	—	$21.15M	2,428,541	1.8%
CSG Systems International Inc	—	$20.77M	270,824	1.8%
SM Energy Co	—	$20.27M	1,084,205	1.7%
Weatherford International PLC	—	$19.01M	242,942	1.6%
Williams Cos Inc/The	—	$18.35M	305,195	1.6%
Solaris Energy Infrastructure, Inc.	—	$18.23M	396,471	1.5%
Exact Sciences Corp.	—	$17.46M	171,936	1.5%
Valero Energy Corp	—	$17.24M	105,903	1.5%
BP PLC SPONSORED ADR	—	$17.14M	493,556	1.5%
Liberty Broadband Corp	—	$15.70M	323,052	1.3%
APA Corp	—	$15.63M	639,108	1.3%
ELECTRONIC ARTS INC.	—	$15.29M	74,837	1.3%
CHART INDUSTRIES INC	—	$13.28M	64,400	1.1%
Sempra	—	$13.02M	147,452	1.1%
SYNOVUS FINL CORP COM NEW	—	$12.90M	257,708	1.1%
DAYFORCE, INC.	—	$12.84M	185,648	1.1%
HOLOGIC INC	—	$12.65M	169,882	1.1%
CIDARA THERAPEUTICS INC COM NEW	—	$12.61M	57,075	1.1%
MARTIN MARIETTA MATERIALS INC	—	$12.32M	19,785	1.0%
Evergy, Inc.	—	$10.35M	142,844	0.9%
Helix Acquisition Corp. III	—	$10.08M	171,136	0.9%
CARRIER GLOBAL Corp	—	$9.71M	183,851	0.8%
DARLING INGREDIENTS INC.	—	$9.55M	265,198	0.8%
EXPRO GROUP HOLDINGS N.V.	—	$9.37M	702,086	0.8%
SUNCOR ENERGY INC NEW	—	$9.24M	208,308	0.8%
OCEANEERING INTERNATIONAL INC	—	$9.13M	380,070	0.8%
GOLAR LNG LTD	—	$9.09M	244,271	0.8%
Sealed Air Corp	—	$8.94M	215,780	0.8%
Helmerich & Payne Inc	—	$8.25M	287,771	0.7%
NORFOLK SOUTHERN CORP	—	$8.13M	28,156	0.7%
GE Vernova Inc.	—	$7.99M	12,227	0.7%
PPL Corp	—	$7.95M	227,139	0.7%
Saia Inc	—	$7.79M	23,869	0.7%
WEC ENERGY GROUP, INC.	—	$7.73M	73,342	0.7%
SHERWIN WILLIAMS CO	—	$7.35M	22,675	0.6%