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Sagefield Capital LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
97
-35
New Purchases
0
Added To
0
Closed
97
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $0 0%
Large Cap 53 $0 0%
Mid Cap 33 $0 0%
Small Cap 9 $0 0%

Portfolio Analytics

Avg Market Cap
$37.8B
Median Market Cap
$13.0B
Avg P/E
28.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
0

Top Holdings (97 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CNP —% -$4M -97,815 -100.0% SOLD
2 FDX —% -$5M -18,331 -100.0% SOLD
3 MTDR —% -$47M -1,117,288 -100.0% SOLD
4 XOM —% -$37M -308,270 -100.0% SOLD
5 ATI —% -$6M -51,455 -100.0% SOLD
6 KW —% -$924K -95,552 -100.0% SOLD
7 XPRO —% -$9M -702,086 -100.0% SOLD
8 HP —% -$8M -287,771 -100.0% SOLD
9 PBF —% -$3M -110,324 -100.0% SOLD
10 CARR —% -$10M -183,851 -100.0% SOLD
11 TALO —% -$5M -449,620 -100.0% SOLD
12 FTI —% -$37M -840,243 -100.0% SOLD
13 OVV —% -$22M -554,147 -100.0% SOLD
14 PR —% -$62M -4,390,525 -100.0% SOLD
15 DK —% -$5M -154,082 -100.0% SOLD
16 DAR —% -$10M -265,198 -100.0% SOLD
17 SUNC —% -$3M -70,231 -100.0% SOLD
18 VST —% -$4M -27,405 -100.0% SOLD
19 SRE —% -$13M -147,452 -100.0% SOLD
20 WMB —% -$18M -305,195 -100.0% SOLD
21 WEC —% -$8M -73,342 -100.0% SOLD
22 LPX —% -$4M -52,950 -100.0% SOLD
23 GEV —% -$8M -12,227 -100.0% SOLD
24 SHW —% -$7M -22,675 -100.0% SOLD
25 DVN —% -$5M -124,567 -100.0% SOLD
26 ALB —% -$875K -6,185 -100.0% SOLD
27 PCG —% -$6M -382,475 -100.0% SOLD
28 SO —% -$2M -22,817 -100.0% SOLD
29 SEI —% -$18M -396,471 -100.0% SOLD
30 NSC —% -$8M -28,156 -100.0% SOLD
31 SLB —% -$3M -79,508 -100.0% SOLD
32 ETN —% -$4M -12,773 -100.0% SOLD
33 SU —% -$9M -208,308 -100.0% SOLD
34 RRC —% -$25M -697,267 -100.0% SOLD
35 UNP —% -$6M -27,385 -100.0% SOLD
36 MLM —% -$12M -19,785 -100.0% SOLD
37 COP —% -$42M -443,448 -100.0% SOLD
38 ACDC —% -$1M -306,202 -100.0% SOLD
39 BP —% -$17M -493,556 -100.0% SOLD
40 PPL —% -$8M -227,139 -100.0% SOLD
41 OII —% -$9M -380,070 -100.0% SOLD
42 HE —% -$4M -341,609 -100.0% SOLD
43 RAL —% -$6M -118,674 -100.0% SOLD
44 TXNM —% -$10M -171,136 -100.0% SOLD
45 DTM —% -$6M -48,113 -100.0% SOLD
46 AWK —% -$2M -11,925 -100.0% SOLD
47 CCJ —% -$23M -252,828 -100.0% SOLD
48 CWAN —% -$4M -152,268 -100.0% SOLD
49 VLO —% -$17M -105,903 -100.0% SOLD
50 LNT —% -$7M -106,850 -100.0% SOLD
51 OGE —% -$1M -33,994 -100.0% SOLD
52 RRX —% -$2M -16,431 -100.0% SOLD
53 PBR —% -$5M -433,731 -100.0% SOLD
54 OKE —% -$6M -87,753 -100.0% SOLD
55 PNW —% -$4M -42,744 -100.0% SOLD
56 SM —% -$20M -1,084,205 -100.0% SOLD
57 IMXI —% -$3M -202,166 -100.0% SOLD
58 AMWD —% -$855K -15,862 -100.0% SOLD
59 APA —% -$16M -639,108 -100.0% SOLD
60 BELFA —% -$902K -5,942 -100.0% SOLD
61 WBD —% -$5M -162,509 -100.0% SOLD
62 NE —% -$5M -182,844 -100.0% SOLD
63 EA —% -$15M -74,837 -100.0% SOLD
64 AUR —% -$2M -409,091 -100.0% SOLD
65 LBRDK —% -$16M -323,052 -100.0% SOLD
66 EXE —% -$81M -733,110 -100.0% SOLD
67 EVRG —% -$10M -142,844 -100.0% SOLD
68 AEP —% -$6M -54,810 -100.0% SOLD
69 TLN —% -$6M -16,189 -100.0% SOLD
70 CEG —% -$6M -17,463 -100.0% SOLD
71 RIVN —% -$2M -110,348 -100.0% SOLD
72 SOLS —% -$5M -101,210 -100.0% SOLD
73 WFRD —% -$19M -242,942 -100.0% SOLD
74 CFLT —% -$25M -830,833 -100.0% SOLD
75 FLNC —% -$2M -76,899 -100.0% SOLD
76 SAIA —% -$8M -23,869 -100.0% SOLD
77 CSGS —% -$21M -270,824 -100.0% SOLD
78 GDEN —% -$3M -112,331 -100.0% SOLD
79 CIVI —% -$7M -244,873 -100.0% SOLD
80 HOLX —% -$13M -169,882 -100.0% SOLD
81 EXAS —% -$17M -171,936 -100.0% SOLD
82 PCH —% -$2M -39,700 -100.0% SOLD
83 AL —% -$33M -516,695 -100.0% SOLD
84 CYBR —% -$31M -68,677 -100.0% SOLD
85 GTLS —% -$13M -64,400 -100.0% SOLD
86 GLNG —% -$9M -244,271 -100.0% SOLD
87 NGD —% -$21M -2,428,541 -100.0% SOLD
88 FYBR —% -$22M -588,722 -100.0% SOLD
89 DAY —% -$13M -185,648 -100.0% SOLD
90 CMA —% -$2M -26,449 -100.0% SOLD
91 ZEUS —% -$203K -4,735 -100.0% SOLD
92 SEE —% -$9M -215,780 -100.0% SOLD
93 REVG —% -$6M -99,858 -100.0% SOLD
94 MOFG —% -$885K -22,992 -100.0% SOLD
95 CDTX —% -$13M -57,075 -100.0% SOLD
96 SNV —% -$13M -257,708 -100.0% SOLD
97 ATXS —% -$518K -39,576 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ALB —%
FDX —%
MTDR —%
XOM —%
ATI —%
KW —%
XPRO —%
HP —%
PBF —%
CARR —%
TALO —%
FTI —%
DVN —%
CNP —%
DK —%
View SEC EDGAR Filings for Sagefield Capital LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms