Latest Sagefield Capital LP Stock Portfolio

$1.39Billion– No. of Holdings #111

Sagefield Capital LP Performance:

2026 Q1: 17.15%YTD: 17.15%2025: 7.47%

Performance for 2026 Q1 is 17.15%, and YTD is 17.15%, and 2025 is 7.47%.

About Sagefield Capital LP and 13F Hedge Fund Stock Holdings

Sagefield Capital LP is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagefield Capital LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Sagefield Capital LP are CHK, PR, MTDR. The fund has invested 5.9% of it's portfolio in EXPAND ENERGY CORPORATION and 5.8% of portfolio in PERMIAN RESOURCES CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CONFLUENT INC CLASS A COM (CFLT) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), WARNER BROS DISCOVERY INC (WBD) and DARLING INGREDIENTS INC (DAR). Sagefield Capital LP opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), WEBSTER FINL CORP (WBS) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to KENNEDY-WILSON HOLDINGS INC (KW), SLB LIMITED (SLB) and ALBEMARLE CORP (ALB).

Sagefield Capital LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of 17.15% in the last quarter. In trailing 12 months, it's portfolio return was 25.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
digitalbridge group inc	40,828,000
webster finl corp	39,225,800
coterra energy inc	35,717,900
tri pointe homes inc	27,825,800
masimo corp	21,742,800
amicus therapeutic	14,763,900
talkspace inc	13,662,600
occidental pete corp	12,687,700

New stocks bought by Sagefield Capital LP

Additions

Ticker	% Inc.
kennedy-wilson holdings inc	1,221
slb limited	244
albemarle corp	174
sealed air corp new	140
pbf energy inc	100
golden entmt inc	98.94
liberty broadband corp	55.91
suncor energy inc new	47.25

Additions to existing portfolio by Sagefield Capital LP

Reductions

Ticker	% Reduced
air lease corp	-82.45
warner bros discovery inc	-58.62
darling ingredients inc	-58.23
williams cos inc	-56.62
sm energy company	-54.69
norfolk southn corp	-54.12
oneok inc new	-52.68
helmerich & payne inc	-45.41

Sagefield Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-21,152,600
confluent inc class a com	-25,124,400
frontier communications parent	-22,412,600
cadence bank	-24,770,200
talos energy inc	-4,954,810
synovus finl corp com new	-12,898,300
civitas resources inc com new	-6,633,610
dayforce inc	-12,839,400

Sagefield Capital LP got rid off the above stocks

Sector Distribution

Sagefield Capital LP has about 47.9% of it's holdings in Energy sector.

Energy
Others
Utilities
Healthcare
Industrials
Technology
Consumer Cyclical
Real Estate
Financial Services
Basic Materials
Communication Services
Consumer Defensive

Sector	%
Energy	47.9
Others	13.4
Utilities	6.5
Healthcare	6.2
Industrials	5.2
Technology	4.4
Consumer Cyclical	4.4
Real Estate	3.9
Financial Services	2.8
Basic Materials	2.4
Communication Services	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Sagefield Capital LP has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP

Category	%
LARGE-CAP	40.4
MID-CAP	31.4
UNALLOCATED	14.1
SMALL-CAP	11.5
MEGA-CAP	2.6

Stocks belong to which Index?

About 63.6% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	36.3
S&P 500	32.1
RUSSELL 2000	31.5

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	67.7 %
	noble corp plc	61.0 %
PFHC	profrac hldg corp	59.1 %
APA	apa corporation	57.5 %
DAR	darling ingredients inc	50.9 %

Top 5 Winners ($)		$
PR	permian resources corp	29.9 M
MTDR	matador res co	20.8 M
FTI	technipfmc plc	18.3 M
COP	conocophillips	14.8 M
APA	apa corporation	13.7 M

Top 5 Losers (%)		%
FLNC	fluence energy inc	-29.1 %
RIVN	rivian automotive inc	-23.4 %
CEG	constellation energy corp	-18.9 %
	talen energy corp	-11.6 %
LPX	louisiana pac corp	-9.1 %

Top 5 Losers ($)		$
CEG	constellation energy corp	-1.5 M
	talen energy corp	-0.7 M
MLM	martin marietta matls inc	-0.7 M
RIVN	rivian automotive inc	-0.5 M
FLNC	fluence energy inc	-0.5 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 111 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CEG 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: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc	0.55	82,238	7,654,710	new

ACLX	arcellx inc	0.54	65,097	7,474,440	new

AEP	american elec pwr co inc	0.49	52,015	6,818,130	reduced	-5.1

AES	aes corp	0.35	348,557	4,911,170	new

AL	air lease corp	0.42	90,694	5,889,670	reduced	-82.45

ALB	albemarle corp	0.22	16,960	3,044,830	added	174

AMWD	american woodmark corporation	0.00	0.00	0.00	sold off	-100

APA	apa corporation	2.70	883,722	37,505,200	added	38.27

APLS	apellis pharmaceuticals inc	0.30	104,065	4,186,540	new

ATI	ati inc	0.00	0.00	0.00	sold off	-100

ATXS	astria therapeutics inc	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.12	399,665	1,646,620	reduced	-2.3

AWK	american wtr wks co inc new	0.11	11,648	1,585,180	reduced	-2.32

BELFB	bel fuse inc	0.06	4,416	795,763	reduced	-25.68

BG	bunge global sa	0.61	66,773	8,493,520	reduced	-18.36

BP	bp plc	1.17	346,278	16,275,100	reduced	-29.84

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.59	144,963	8,162,870	reduced	-21.15

CASY	caseys gen stores inc	0.26	4,886	3,556,320	new

CCJ	cameco corp	1.31	168,126	18,260,200	reduced	-33.5