Sagefield Capital LP

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CIK 1771179

13F portfolio (2026-Q1)

$1.4B

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

22.1%

Top 10

35.8%

Effective N

46.5

HHI

0.022

This quarter

35 new · 0 exit →

By sector

Energy45.9%

Unclassified15.4%

Industrials12.0%

Utilities8.1%

Financials5.8%

Materials4.3%

Information Technology2.9%

Communication Services2.4%

Other3.2%

By market cap

Large ($10–200B)47.0%

Mid ($2–10B)25.0%

Unknown22.2%

Mega (>$200B)3.1%

Small ($300M–2B)2.8%

By region

North America83.1%

Other15.4%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	45.86%	27
Unclassified	15.41%	19
Machinery	8.33%	8
Utilities	8.11%	21
Capital Markets	2.94%	1
Banks	2.82%	2
Media & Entertainment	2.36%	3
Road & Rail	1.71%	3
Chemicals	1.68%	4
Metals & Mining	1.48%	2
Semiconductors & Semiconductor Equipment	1.24%	2
Food Products	1.10%	2
Health Care Providers & Services	0.98%	1
Marine	0.91%	1
Software	0.86%	1
Construction Materials	0.83%	1
Specialty Retail	0.69%	2
Commercial Services & Supplies	0.62%	2
Electrical Equipment & Components	0.51%	1
Airlines	0.49%	1
Paper & Forest Products	0.34%	1
Health Care Equipment & Supplies	0.26%	1
Technology Hardware & Equipment	0.17%	2
Software & IT Services	0.12%	1
Automobiles & Components	0.12%	1
Media & Publishing	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EXE	EXPAND ENERGY Corp	Energy	5.91%
2	PR	Permian Resources Corp	Energy	5.84%
3	MTDR	Matador Resources Co	Energy	4.03%
4	FTI	TechnipFMC plc	Industrials	3.22%
5	COP	CONOCOPHILLIPS	Energy	3.09%
6	DBRG	DigitalBridge Group, Inc.	Financials	2.94%
7	WBS	WEBSTER FINANCIAL CORP	Financials	2.82%
8	SDRL	SEADRILL Ltd	Energy	2.72%
9	APA	APA Corp	Energy	2.70%
10	CTRA	COTERRA ENERGY INC	Unclassified	2.57%

92/111 names classified · sector 84.6% of weight · industry 84.6% · mkt cap 77.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

EnergyPR, EXE, MTDR, VLO, XOM · other

UtilitiesWMB, TLN, VST, SO, TXNM · other

IndustrialsWFRD, FTI, GLNG, SEI, BKR · other

MaterialsCCJ, MLM, TECK, CX, DD · other

Information TechnologyGEV, EA, RAL, QRVO, SLAB · other

Consumer DiscretionarySHW, FERG, CNM, CASY, RS · other

FinancialsDBRG, WBS, FHN, PRA, RNST · other

Consumer StaplesDAR, BG, PPC, LWAY

Communication ServicesLBRDK, WBD, CCO, SCHL

Health CareTALK, PEN, TBPH, CORT, STAA · other

Real Estate

UnclassifiedHESS CORP, PIONEER NAT RES CO, SOUTHWESTERN ENERGY CO, MARATHON OIL CORP, CENTENNIAL RESOURCE DEV INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)Sagefield Capital LP centroid (Mid Core)

EnergyIndustrialsUtilitiesFinancialsMaterialsInformation TechnologyHealth CareConsumer StaplesConsumer DiscretionaryCommunication Services

Style box summary for Sagefield Capital LP: centroid Mid Core. Heaviest cells: Small Value 15.8%, Mid Value 11.8%, Mid Core 11.3%.

Classified: 69.3% of book weight (71/98 names) · unclassified 30.7%: , SDRL, CTRA, LBRDK, MASI, SU, HOLX, CCJ, SEI, BP +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EXEEXPAND ENERGY CORPORATION	747,987	$82M	5.9%	ADD 2%
2	PRPERMIAN RESOURCES CORP	3,803,082	$81M	5.8%	TRIM −13%
3	MTDRMATADOR RES CO	887,071	$56M	4.0%	TRIM −21%
4	FTITECHNIPFMC PLC	647,545	$45M	3.2%	TRIM −23%
5	COPCONOCOPHILLIPS	325,368	$43M	3.1%	TRIM −27%
6	DBRGDIGITALBRIDGE GROUP INC	2,647,728	$41M	2.9%	NEW
7	WBSWEBSTER FINL CORP CONN	565,050	$39M	2.8%	NEW
8	SDRLSEADRILL LTD	831,355	$38M	2.7%	TRIM −10%
9	APAAPA CORPORATION	883,722	$38M	2.7%	ADD 38%
10	CTRACOTERRA ENERGY INC	1,016,447	$36M	2.6%	NEW
11	VLOVALERO ENERGY CORP	140,135	$35M	2.5%	ADD 32%
12	RRCRANGE RES CORP	761,523	$34M	2.5%	ADD 9%
13	XOMEXXON MOBIL CORP	187,545	$32M	2.3%	TRIM −39%
14	OVVOVINTIV INC	523,798	$31M	2.2%	TRIM −5%
15	TRI POINTE HOMES INC	595,459	$28M	2.0%	NEW
16	CSG SYS INTL INC	324,506	$26M	1.9%	ADD 20%
17	LBRDKLIBERTY BROADBAND CORP	503,660	$25M	1.8%	ADD 56%
18	SEALED AIR CORP NEW	519,497	$22M	1.6%	ADD 141%
19	MASIMASIMO CORP	122,240	$22M	1.6%	NEW
20	SUSUNCOR ENERGY INC NEW	306,741	$20M	1.5%	ADD 47%
21	HOLXHOLOGIC INC	244,974	$19M	1.3%	ADD 44%
22	CCJCAMECO CORP	168,126	$18M	1.3%	TRIM −34%
23	WFRDWEATHERFORD INTL PLC	188,193	$18M	1.3%	TRIM −23%
24	SEISOLARIS ENERGY INFRAS INC	302,834	$17M	1.2%	TRIM −24%
25	BPBP PLC	346,278	$16M	1.2%	TRIM −30%
26	SMSM ENERGY CO	491,296	$15M	1.1%	TRIM −55%
27	AMICUS THERAPEUTICS INC	1,021,016	$15M	1.1%	NEW
28	SLBSCHLUMBERGER LTD	273,982	$14M	1.0%	ADD 245%
29	KENNEDY-WILSON HOLDINGS INC	1,263,180	$14M	1.0%	ADD 1222%
30	TALKTALKSPACE INC	2,637,571	$14M	1.0%	NEW
31	OXYOCCIDENTAL PETE CORP	195,196	$13M	0.9%	NEW
32	GLNGGOLAR LNG LTD BERMUDA	233,278	$13M	0.9%	TRIM −5%
33	GTLSCHART INDS INC	58,299	$12M	0.9%	TRIM −9%
34	EAELECTRONIC ARTS INC	58,713	$12M	0.9%	TRIM −22%
35	MLMMARTIN MARIETTA MATLS INC	19,642	$12M	0.8%	HOLD
36	NENOBLE CORP PLC	233,166	$11M	0.8%	ADD 28%
37	SAIASAIA INC	30,384	$11M	0.8%	ADD 27%
38	PBFPBF ENERGY INC	220,773	$11M	0.8%	ADD 100%
39	XPROEXPRO GROUP HOLDINGS NV	598,099	$10M	0.7%	TRIM −15%
40	PBRPETROLEO BRASILEIRO S A	491,522	$10M	0.7%	ADD 13%
41	PARRPAR PAC HOLDINGS INC	158,589	$10M	0.7%	NEW
42	EVRGEVERGY INC	119,819	$10M	0.7%	TRIM −16%
43	WMBWILLIAMS COS INC	132,405	$10M	0.7%	TRIM −57%
44	SRESEMPRA	99,132	$10M	0.7%	TRIM −33%
45	SOLSSOLSTICE ADVANCED MATLS INC	124,378	$9M	0.7%	ADD 23%
46	UNPUNION PAC CORP	38,554	$9M	0.7%	ADD 41%
47	QRVOQORVO INC	113,079	$9M	0.6%	NEW
48	OIIOCEANEERING INTL INC	244,160	$9M	0.6%	TRIM −36%
49	BGBUNGE GLOBAL SA	66,773	$8M	0.6%	TRIM −18%
50	PPLPPL CORP	221,880	$8M	0.6%	TRIM −2%
51	SLABSILICON LABORATORIES INC	40,428	$8M	0.6%	NEW
52	CARRCARRIER GLOBAL CORPORATION	144,963	$8M	0.6%	TRIM −21%
53	TRGPTARGA RES CORP	30,958	$8M	0.6%	NEW
54	ACLSAXCELIS TECHNOLOGIES INC	82,238	$8M	0.6%	NEW
55	ARCELLX INC	65,097	$7M	0.5%	NEW
56	DOWDOW HLDGS INC	169,401	$7M	0.5%	NEW
57	GEVGE VERNOVA INC	8,069	$7M	0.5%	TRIM −34%
58	DARDARLING INGREDIENTS INC	110,760	$7M	0.5%	TRIM −58%
59	AEPAMERICAN ELEC PWR CO INC	52,015	$7M	0.5%	TRIM −5%
60	VISTVISTA ENERGY S.A.B. DE C.V.	90,327	$7M	0.5%	NEW
61	FDXFEDEX CORP	18,928	$7M	0.5%	ADD 3%
62	CEGCONSTELLATION ENERGY CORP	23,175	$6M	0.5%	ADD 33%
63	PCGPG&E CORP	353,943	$6M	0.4%	TRIM −7%
64	LNTALLIANT ENERGY CORP	85,091	$6M	0.4%	TRIM −20%
65	WECWEC ENERGY GROUP INC	52,332	$6M	0.4%	TRIM −29%
66	VALVALARIS LTD	61,520	$6M	0.4%	NEW
67	SHWSHERWIN WILLIAMS CO	18,649	$6M	0.4%	TRIM −18%
68	GDENGOLDEN ENTMT INC	223,470	$6M	0.4%	ADD 99%
69	AIR LEASE CORP	90,694	$6M	0.4%	TRIM −82%
70	HPHelmerich & Payne Inc.	157,106	$6M	0.4%	TRIM −45%
71	CCOCLEAR CHANNEL OUTDOOR HLDGS	2,353,548	$6M	0.4%	NEW
72	ETNEATON CORP PLC	14,536	$5M	0.4%	ADD 14%
73	EQNREQUINOR ASA	118,790	$5M	0.4%	NEW
74	CNPCENTERPOINT ENERGY INC	114,869	$5M	0.4%	ADD 17%
75	VSTVISTRA CORP	32,843	$5M	0.4%	ADD 20%
76	AESAES Corp.	348,557	$5M	0.4%	NEW
77	LPXLOUISIANA PAC CORP	64,790	$5M	0.3%	ADD 22%
78	CLEARWATER ANALYTICS HLDGS I	196,978	$5M	0.3%	ADD 29%
79	DTMDT MIDSTREAM INC	32,767	$4M	0.3%	TRIM −32%
80	PNWPINNACLE WEST CAP CORP	41,749	$4M	0.3%	TRIM −2%
81	APELLIS PHARMACEUTICALS INC	104,065	$4M	0.3%	NEW
82	LINLINDE PLC	7,716	$4M	0.3%	NEW
83	OKEONEOK INC NEW	41,525	$4M	0.3%	TRIM −53%
84	NSCNORFOLK SOUTHN CORP	12,917	$4M	0.3%	TRIM −54%
85	IMXIINTERNATIONAL MONEY EXPRESS	231,244	$4M	0.3%	ADD 14%
86	PENPENUMBRA INC	11,060	$4M	0.3%	NEW
87	CASYCASEYS GEN STORES INC	4,886	$4M	0.3%	NEW
88	HEHAWAIIAN ELEC INDS INC MTN B	205,809	$3M	0.2%	TRIM −40%
89	ALBALBEMARLE CORP	16,960	$3M	0.2%	ADD 174%
90	RRXREGAL REXNORD CORPORATION	16,028	$3M	0.2%	TRIM −2%
91	TLNTALEN ENERGY CORP	9,039	$3M	0.2%	TRIM −44%
92	CLMTCALUMET INC	68,428	$2M	0.2%	NEW
93	DAY ONE BIOPHARMACEUTICALS I	110,199	$2M	0.2%	NEW
94	CENXCENTURY ALUM CO	39,566	$2M	0.2%	NEW
95	ETRENTERGY CORP NEW	19,315	$2M	0.2%	NEW
96	SOSOUTHERN CO	22,285	$2M	0.2%	TRIM −2%
97	ACDCPROFRAC HLDG CORP	303,510	$2M	0.1%	HOLD
98	WBDWARNER BROS DISCOVERY INC	67,250	$2M	0.1%	TRIM −59%
99	THERMON GROUP HLDGS INC	33,867	$2M	0.1%	NEW
100	AURAURORA INNOVATION INC	399,665	$2M	0.1%	TRIM −2%
101	RIVNRIVIAN AUTOMOTIVE INC	107,826	$2M	0.1%	TRIM −2%
102	OGEOGE ENERGY CORP	33,212	$2M	0.1%	TRIM −2%
103	AWKAMERICAN WTR WKS CO INC NEW	11,648	$2M	0.1%	TRIM −2%
104	FLNCFLUENCE ENERGY INC	88,059	$1M	0.1%	ADD 15%
105	EOSEEOS ENERGY ENTERPRISES INC	243,921	$1M	0.1%	NEW
106	SCHLSCHOLASTIC CORP	23,859	$931,932	0.1%	NEW
107	BELFABEL FUSE INC	4,416	$795,763	0.1%	TRIM −26%
108	UDEMY INC	158,226	$731,004	0.1%	NEW
109	DIAMOND HILL INVT GROUP INC	1,207	$207,725	0.0%	NEW
110	FLUSHING FINL CORP	3,153	$48,430	0.0%	NEW
111	FSUNFIRSTSUN CAP BANCORP	68	$2,479	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EXEEXPAND ENERGY CORPORATION

828K

738K

506K

731K

733K

748K

$82M

PRPERMIAN RESOURCES CORP

4.3M

4.4M

4.2M

4.4M

3.8M

$81M

MTDRMATADOR RES CO

933K

979K

1.0M

1.1M

887K

$56M

FTITECHNIPFMC PLC

1.1M

822K

661K

561K

840K

648K

$45M

COPCONOCOPHILLIPS

373K

397K

345K

424K

443K

325K

$43M

DBRGDIGITALBRIDGE GROUP INC

—

2.6M

$41M

WBSWEBSTER FINL CORP CONN

—

565K

$39M

SDRLSEADRILL LTD

224K

294K

670K

761K

921K

831K

$38M

APAAPA CORPORATION

576K

344K

272K

1.2M

639K

884K

$38M

CTRACOTERRA ENERGY INC

—

1.0M

$36M

VLOVALERO ENERGY CORP

77K

54K

85K

165K

106K

140K

$35M

RRCRANGE RES CORP

1.3M

950K

637K

752K

697K

762K

$34M

XOMEXXON MOBIL CORP

70K

135K

349K

308K

188K

$32M

OVVOVINTIV INC

553K

630K

542K

598K

554K

524K

$31M

TRI POINTE HOMES INC

—

595K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sagefield Capital LP