Sagefield Capital LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Sagefield Capital LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | EXE | EXPAND ENERGY CORPORATION | 5.91% | 82.114 M $ | 747987 | 2021/12/31 | -425.203 K $ | -0.53 % |
| 2026/03/31 | PR | PERMIAN RESOURCES CORP | 5.84% | 81.082 M $ | 3803082 | 2022/09/30 | 32.007 M $ | 51.96 % |
| 2026/03/31 | MTDR | MATADOR RES CO | 4.03% | 56.045 M $ | 887071 | 2021/12/31 | 23.173 M $ | 48.87 % |
| 2026/03/31 | FTI | TECHNIPFMC PLC | 3.22% | 44.765 M $ | 647545 | 2023/09/30 | 20.645 M $ | 55.14 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 3.09% | 42.949 M $ | 325368 | 2021/12/31 | 17.024 M $ | 41.01 % |
| 2026/03/31 | DBRG | DIGITALBRIDGE GROUP INC | 2.94% | 40.828 M $ | 2647728 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 2.82% | 39.226 M $ | 565050 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SDRL | SEADRILL LTD | 2.72% | 37.827 M $ | 831355 | 2023/09/30 | 10.042 M $ | 31.50 % |
| 2026/03/31 | APA | APA CORPORATION | 2.70% | 37.505 M $ | 883722 | 2021/12/31 | 11.491 M $ | 73.51 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 2.57% | 35.718 M $ | 1016447 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 2.49% | 34.625 M $ | 140135 | 2021/12/31 | 8.927 M $ | 51.78 % |
| 2026/03/31 | RRC | RANGE RES CORP | 2.48% | 34.406 M $ | 761523 | 2021/12/31 | 6.917 M $ | 28.13 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 2.29% | 31.819 M $ | 187545 | 2021/12/31 | 15.204 M $ | 40.98 % |
| 2026/03/31 | OVV | OVINTIV INC | 2.24% | 31.093 M $ | 523798 | 2024/03/31 | 11.177 M $ | 51.47 % |
| 2026/03/31 | TPH | TRI POINTE HOMES INC | 2.00% | 27.826 M $ | 595459 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSGS | CSG SYS INTL INC | 1.87% | 25.941 M $ | 324506 | 2025/12/31 | 880.178 K $ | 4.24 % |
| 2026/03/31 | LBRDK | LIBERTY BROADBAND CORP | 1.82% | 25.334 M $ | 503660 | 2025/03/31 | 549.188 K $ | 3.50 % |
| 2026/03/31 | SEE | SEALED AIR CORP NEW | 1.57% | 21.845 M $ | 519497 | 2025/12/31 | 133.783 K $ | 1.50 % |
| 2026/03/31 | MASI | MASIMO CORP | 1.57% | 21.743 M $ | 122240 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 1.46% | 20.279 M $ | 306741 | 2025/09/30 | 4.531 M $ | 49.03 % |
| 2026/03/31 | HOLX | HOLOGIC INC | 1.33% | 18.518 M $ | 244974 | 2025/12/31 | 186.870 K $ | 1.48 % |
| 2026/03/31 | CCJ | CAMECO CORP | 1.31% | 18.260 M $ | 168126 | 2024/09/30 | 4.328 M $ | 18.71 % |
| 2026/03/31 | WFRD | WEATHERFORD INTL PLC | 1.28% | 17.799 M $ | 188193 | 2021/12/31 | 3.965 M $ | 20.85 % |
| 2026/03/31 | SEI | SOLARIS ENERGY INFRAS INC | 1.23% | 17.113 M $ | 302834 | 2024/12/31 | 4.179 M $ | 22.93 % |
| 2026/03/31 | BP | BP PLC | 1.17% | 16.275 M $ | 346278 | 2025/06/30 | 6.056 M $ | 35.33 % |
| 2026/03/31 | SM | SM ENERGY COMPANY | 1.10% | 15.319 M $ | 491296 | 2025/12/31 | 13.531 M $ | 66.74 % |
| 2026/03/31 | FOLD | AMICUS THERAPEUTIC | 1.06% | 14.764 M $ | 1021016 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLB | SLB LIMITED | 1.01% | 14.080 M $ | 273982 | 2025/12/31 | 1.034 M $ | 33.90 % |
| 2026/03/31 | KW | KENNEDY-WILSON HOLDINGS INC | 0.98% | 13.668 M $ | 1263180 | 2025/12/31 | 109.884 K $ | 11.89 % |
| 2026/03/31 | TALK | TALKSPACE INC | 0.98% | 13.663 M $ | 2637571 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OXY | OCCIDENTAL PETE CORP | 0.91% | 12.688 M $ | 195196 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLNG | GOLAR LNG LTD | 0.91% | 12.623 M $ | 233278 | 2024/12/31 | 4.128 M $ | 45.42 % |
| 2026/03/31 | GTLS | CHART INDS INC | 0.87% | 12.053 M $ | 58299 | 2025/09/30 | 33.488 K $ | 0.25 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.86% | 11.970 M $ | 58713 | 2025/09/30 | -34.425 K $ | -0.23 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.83% | 11.563 M $ | 19642 | 2023/09/30 | -672.294 K $ | -5.46 % |
| 2026/03/31 | NE | NOBLE CORP PLC | 0.82% | 11.441 M $ | 233166 | 2022/12/31 | 3.809 M $ | 73.76 % |
| 2026/03/31 | SAIA | SAIA INC | 0.77% | 10.673 M $ | 30384 | 2025/03/31 | 590.996 K $ | 7.58 % |
| 2026/03/31 | PBF | PBF ENERGY INC | 0.76% | 10.513 M $ | 220773 | 2025/12/31 | 2.262 M $ | 75.59 % |
| 2026/03/31 | XPRO | EXPRO GROUP HOLDINGS NV | 0.75% | 10.413 M $ | 598099 | 2023/09/30 | 2.850 M $ | 30.41 % |
| 2026/03/31 | PBR | PETROLEO BRASILEIRO S A | 0.73% | 10.199 M $ | 491522 | 2025/09/30 | 3.860 M $ | 75.11 % |
| 2026/03/31 | PARR | PAR PAC HOLDINGS INC | 0.72% | 9.934 M $ | 158589 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.71% | 9.816 M $ | 119819 | 2021/12/31 | 1.347 M $ | 13.01 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.69% | 9.636 M $ | 132405 | 2024/09/30 | 3.867 M $ | 21.08 % |
| 2026/03/31 | SRE | SEMPRA | 0.69% | 9.633 M $ | 99132 | 2025/03/31 | 1.309 M $ | 10.06 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 0.68% | 9.473 M $ | 124378 | 2025/12/31 | 2.791 M $ | 56.77 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.67% | 9.354 M $ | 38554 | 2025/09/30 | 309.450 K $ | 4.89 % |
| 2026/03/31 | QRVO | QORVO INC | 0.63% | 8.752 M $ | 113079 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OII | OCEANEERING INTL INC | 0.62% | 8.660 M $ | 244160 | 2021/12/31 | 4.348 M $ | 47.61 % |
| 2026/03/31 | BG | BUNGE GLOBAL SA | 0.61% | 8.494 M $ | 66773 | 2025/09/30 | 3.118 M $ | 42.79 % |
| 2026/03/31 | PPL | PPL CORP | 0.61% | 8.476 M $ | 221880 | 2022/12/31 | 722.302 K $ | 9.08 % |
| 2026/03/31 | SLAB | SILICON LABORATORIES INC | 0.61% | 8.415 M $ | 40428 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.59% | 8.163 M $ | 144963 | 2023/09/30 | 637.962 K $ | 6.57 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 0.56% | 7.762 M $ | 30958 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACLS | AXCELIS TECHNOLOGIES INC | 0.55% | 7.655 M $ | 82238 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACLX | ARCELLX INC | 0.54% | 7.474 M $ | 65097 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOW | DOW HLDGS INC | 0.51% | 7.056 M $ | 169401 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.51% | 7.043 M $ | 8069 | 2024/03/31 | 2.682 M $ | 33.56 % |
| 2026/03/31 | DAR | DARLING INGREDIENTS INC | 0.49% | 6.851 M $ | 110760 | 2025/06/30 | 6.855 M $ | 71.81 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.49% | 6.818 M $ | 52015 | 2021/12/31 | 864.353 K $ | 13.68 % |
| 2026/03/31 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.49% | 6.817 M $ | 90327 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.49% | 6.742 M $ | 18928 | 2025/06/30 | 1.234 M $ | 23.31 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.47% | 6.472 M $ | 23175 | 2025/06/30 | -1.293 M $ | -20.95 % |
| 2026/03/31 | PCG | PG&E CORP | 0.45% | 6.219 M $ | 353943 | 2025/03/31 | 573.712 K $ | 9.33 % |
| 2026/03/31 | LNT | ALLIANT ENERGY CORP | 0.44% | 6.106 M $ | 85091 | 2021/12/31 | 721.237 K $ | 10.38 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.44% | 6.058 M $ | 52332 | 2021/12/31 | 756.156 K $ | 9.78 % |
| 2026/03/31 | VAL | VALARIS LTD | 0.43% | 6.031 M $ | 61520 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.43% | 5.978 M $ | 18649 | 2023/09/30 | -78.908 K $ | -1.07 % |
| 2026/03/31 | GDEN | GOLDEN ENTMT INC | 0.43% | 5.964 M $ | 223470 | 2025/12/31 | -56.165 K $ | -1.84 % |
| 2026/03/31 | AL | AIR LEASE CORP | 0.42% | 5.890 M $ | 90694 | 2025/09/30 | 366.853 K $ | 1.11 % |
| 2026/03/31 | HP | HELMERICH & PAYNE INC | 0.41% | 5.661 M $ | 157106 | 2025/09/30 | 2.115 M $ | 25.63 % |
| 2026/03/31 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | 0.40% | 5.578 M $ | 2353548 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.37% | 5.199 M $ | 14536 | 2024/03/31 | 500.190 K $ | 12.29 % |
| 2026/03/31 | EQNR | EQUINOR ASA | 0.36% | 5.013 M $ | 118790 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNP | CENTERPOINT ENERGY INC | 0.36% | 4.958 M $ | 114869 | 2025/06/30 | 471.468 K $ | 12.57 % |
| 2026/03/31 | VST | VISTRA CORP | 0.36% | 4.937 M $ | 32843 | 2024/06/30 | -301.455 K $ | -6.82 % |
| 2026/03/31 | AES | AES CORP | 0.35% | 4.911 M $ | 348557 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LPX | LOUISIANA PAC CORP | 0.34% | 4.713 M $ | 64790 | 2024/12/31 | -424.129 K $ | -9.92 % |
| 2026/03/31 | CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.34% | 4.659 M $ | 196978 | 2025/12/31 | -71.565 K $ | -1.95 % |
| 2026/03/31 | DTM | DT MIDSTREAM INC | 0.32% | 4.413 M $ | 32767 | 2025/09/30 | 721.213 K $ | 12.53 % |
| 2026/03/31 | PNW | PINNACLE WEST CAP CORP | 0.30% | 4.206 M $ | 41749 | 2025/03/31 | 515.065 K $ | 13.59 % |
| 2026/03/31 | APLS | APELLIS PHARMACEUTICALS INC | 0.30% | 4.187 M $ | 104065 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | LINDE PLC | 0.28% | 3.825 M $ | 7716 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.27% | 3.753 M $ | 41525 | 2025/12/31 | 1.482 M $ | 22.98 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.27% | 3.707 M $ | 12917 | 2025/09/30 | -48.428 K $ | -0.60 % |
| 2026/03/31 | IMXI | INTERNATIONAL MONEY EXPRESS | 0.26% | 3.654 M $ | 231244 | 2025/09/30 | 88.953 K $ | 2.86 % |
| 2026/03/31 | PEN | PENUMBRA INC | 0.26% | 3.632 M $ | 11060 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CASY | CASEYS GEN STORES INC | 0.26% | 3.556 M $ | 4886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HE | HAWAIIAN ELEC INDS INC MTN BE | 0.22% | 3.054 M $ | 205809 | 2023/09/30 | 867.686 K $ | 20.65 % |
| 2026/03/31 | ALB | ALBEMARLE CORP | 0.22% | 3.045 M $ | 16960 | 2025/12/31 | 235.586 K $ | 26.93 % |
| 2026/03/31 | RRX | REGAL REXNORD CORPORATION | 0.22% | 3.001 M $ | 16028 | 2025/09/30 | 771.271 K $ | 33.45 % |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 0.21% | 2.886 M $ | 9039 | 2024/09/30 | -900.270 K $ | -14.84 % |
| 2026/03/31 | CLMT | CALUMET INC | 0.18% | 2.457 M $ | 68428 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.17% | 2.363 M $ | 110199 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CENX | CENTURY ALUM CO | 0.17% | 2.322 M $ | 39566 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.16% | 2.170 M $ | 19315 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.15% | 2.151 M $ | 22285 | 2023/12/31 | 212.654 K $ | 10.69 % |
| 2026/03/31 | ACDC | PROFRAC HLDG CORP | 0.14% | 1.882 M $ | 303510 | 2025/03/31 | 707.326 K $ | 59.38 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.13% | 1.847 M $ | 67250 | 2025/12/31 | -221.012 K $ | -4.72 % |
| 2026/03/31 | THR | THERMON GROUP HLDGS INC | 0.12% | 1.707 M $ | 33867 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AUR | AURORA INNOVATION INC | 0.12% | 1.647 M $ | 399665 | 2025/03/31 | 114.545 K $ | 7.29 % |