Latest Sagefield Capital LP Stock Portfolio

Sagefield Capital LP Performance:

2025 Q4: 1.35%YTD: 7.47%2024: 1.47%

Performance for 2025 Q4 is 1.35%, and YTD is 7.47%, and 2024 is 1.47%.

About Sagefield Capital LP and 13F Hedge Fund Stock Holdings

Sagefield Capital LP is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagefield Capital LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Sagefield Capital LP are CHK, PR, MTDR. The fund has invested 6.9% of it's portfolio in EXPAND ENERGY CORPORATION and 5.2% of portfolio in PERMIAN RESOURCES CORP CLASS A COM.

The fund managers got completely rid off SHELL PLC (SHEL), CASEYS GEN STORES INC (CASY) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), DEVON ENERGY CORP NEW (DVN) and PINNACLE WEST CAP CORP (PNW). Sagefield Capital LP opened new stock positions in CONFLUENT INC CLASS A COM (CFLT), CADENCE BANK (CADE) and NEW GOLD INC CDA (NGD). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), LIBERTY BROADBAND CORP COM SER C (LBRDA) and CHART INDS INC (GTLS).

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
confluent inc class a com	25,124,400
cadence bank	24,770,200
new gold inc cda	21,152,600
csg sys intl inc	20,769,500
sm energy co	20,274,600
exact sciences corp	17,461,800
synovus finl corp com new	12,898,300
dayforce inc	12,839,400

New stocks bought by Sagefield Capital LP

Additions

Ticker	% Inc.
electronic arts inc	14,236
liberty broadband corp com ser c	9,370
chart inds inc	5,754
norfolk southn corp	1,381
international mny express inc	1,256
cyberark software ltd	654
air lease corp cl a	649
frontier communications parent	589

Additions to existing portfolio by Sagefield Capital LP

Reductions

Ticker	% Reduced
southern co	-79.26
devon energy corp new	-60.16
pinnacle west cap corp	-50.43
apa corporation	-48.35
valero energy corp	-35.9
vistra corp	-34.94
saia inc	-34.2
golar lng ltd	-30.94

Sagefield Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-2,932,920
sandstorm gold ltd	-3,736,360
kinder morgan inc del	-8,209,080
shell plc	-19,882,200
venture global inc	-3,252,090
hf sinclair corp	-9,610,510
american airls group inc	-1,888,200
performant healthcare inc	-784,448

Sagefield Capital LP got rid off the above stocks

Sector Distribution

Sagefield Capital LP has about 44.6% of it's holdings in Energy sector.

Sector	%
Energy	44.6
Others	19
Industrials	9
Utilities	8.3
Technology	5.7
Healthcare	3.7
Communication Services	3.6
Basic Materials	1.8
Financial Services	1.4
Consumer Defensive	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Sagefield Capital LP has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
MID-CAP	27
UNALLOCATED	19.7
SMALL-CAP	10.1
MEGA-CAP	3.1
NANO-CAP	1.1

Stocks belong to which Index?

About 55.5% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
S&P 500	28.6
RUSSELL 2000	26.9

Top 5 Winners (%)		%
FLNC	fluence energy inc com cl a	70.8 %
ATI	ati inc	35.7 %
RIVN	rivian automotive inc com cl a	30.4 %
HP	helmerich & payne inc	26.3 %
	ralliant corp	15.5 %

Top 5 Winners ($)		$
PR	permian resources corp class a com	5.3 M
	seadrill ltd	3.7 M
FTI	technipfmc plc	3.6 M
CHK	expand energy corporation	3.0 M
WFRD	weatherford intl plc ord shs	2.6 M

Top 5 Losers (%)		%
AUR	aurora innovation inc class a com	-26.9 %
AMWD	american woodmark corporation	-17.6 %
CIVI	civitas resources inc com new	-16.4 %
VST	vistra corp	-14.6 %
ETN	eaton corp plc	-13.5 %

Top 5 Losers ($)		$
MTDR	matador res co	-2.7 M
LBRDA	liberty broadband corp com ser c	-2.4 M
RRC	range res corp	-1.7 M
CYBR	cyberark software ltd	-1.4 M
CIVI	civitas resources inc com new	-1.3 M

Sagefield Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sagefield Capital LP

Sagefield Capital LP has 102 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. PR was the most profitable stock for Sagefield Capital LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.54	54,810	6,320,140	added	24.09

AL	air lease corp cl a	2.81	516,695	33,187,300	added	649

ALB	albemarle corp	0.07	6,185	874,807	new

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark corporation	0.07	15,862	854,962	reduced	-16.9

APA	apa corporation	1.32	639,108	15,632,600	reduced	-48.35

ATI	ati inc	0.50	51,455	5,904,980	reduced	-26.02

ATXS	astria therapeutics inc	0.04	39,576	518,050	new

AUR	aurora innovation inc class a com	0.13	409,091	1,570,910	added	21.02

AWK	american wtr wks co inc new	0.13	11,925	1,556,210	added	217

BELFB	bel fuse inc cl a	0.08	5,942	901,996	new

BG	bunge global sa com shs	0.62	81,790	7,285,850	reduced	-23.46

BKR	baker hughes company	0.00	0.00	0.00	sold off	-100

BP	bp plc sponsored adr	1.45	493,556	17,141,200	added	125

BRY	berry corp	0.00	0.00	0.00	sold off	-100

CADE	cadence bank	2.10	578,203	24,770,200	new

CARR	carrier global corporation	0.82	183,851	9,714,690	added	218

CASY	caseys gen stores inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	1.96	252,828	23,131,200	added	28.28