Institutional Fund
Sagefield Capital LP
Dallas, TXCIK 17711795 filings on record
Portfolio Value
$1.39B
Q1 2026
Holdings
111
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+17.7%
from $1.18B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Expand Energy Corporation5.9%
- Permian Resources Corp5.8%
- Matador Res Co4.0%
- Technipfmc PLC3.2%
- Conocophillips3.1%
- Digitalbridge Group Inc2.9%
- Other75.0%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 748.0K | $82.11M | 5.9% | +14.9K | Added |
| 2 | Permian Resources Corp | 3.80M | $81.08M | 5.8% | −587.4K | Reduced |
| 3 | Matador Res Co | 887.1K | $56.05M | 4.0% | −230.2K | Reduced |
| 4 | Technipfmc PLC | 647.5K | $44.76M | 3.2% | −192.7K | Reduced |
| 5 | Conocophillips | 325.4K | $42.95M | 3.1% | −118.1K | Reduced |
| 6 | Digitalbridge Group Inc | 2.65M | $40.83M | 2.9% | +2.65M | New |
| 7 | Webster Finl Corp | 565.0K | $39.23M | 2.8% | +565.0K | New |
| 8 | Seadrill Ltd | 831.4K | $37.83M | 2.7% | −89.9K | Reduced |
| 9 | Apa Corporation | 883.7K | $37.51M | 2.7% | +244.6K | Added |
| 10 | Coterra Energy Inc | 1.02M | $35.72M | 2.6% | +1.02M | New |
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