Sagefield Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,647,728 | +2,647,728 | 0 | 40,827,965 | 2.94% | +40,827,965 |
| WEBSTER FINL CORP(WBS) | 0 | 565,050 | +565,050 | 0 | 39,225,771 | 2.82% | +39,225,771 |
| COTERRA ENERGY INC | 0 | 1,016,447 | +1,016,447 | 0 | 35,717,947 | 2.57% | +35,717,947 |
| TRI POINTE HOMES INC COM | 0 | 595,459 | +595,459 | 0 | 27,825,799 | 2.00% | +27,825,799 |
| APA CORPORATION(APA) | 639,108 | 883,722 | +244,614 | 15,632,582 | 37,505,162 | 2.70% | +21,872,580 |
| MASIMO CORP | 0 | 122,240 | +122,240 | 0 | 21,742,829 | 1.56% | +21,742,829 |
| PERMIAN RESOURCES CORP(PR) | 4,390,525 | 3,803,082 | -587,443 | 61,599,066 | 81,081,708 | 5.84% | +19,482,642 |
| VALERO ENERGY CORP(VLO) | 105,903 | 140,135 | +34,232 | 17,239,949 | 34,624,556 | 2.49% | +17,384,607 |
| AMICUS THERAPEUTIC COM | 0 | 1,021,016 | +1,021,016 | 0 | 14,763,891 | 1.06% | +14,763,891 |
| TALKSPACE INC(TALK) | 0 | 2,637,571 | +2,637,571 | 0 | 13,662,618 | 0.98% | +13,662,618 |
| SEALED AIR CORP NEW | 215,780 | 519,497 | +303,717 | 8,939,765 | 21,844,849 | 1.57% | +12,905,084 |
| KENNEDY-WILSON HOLDINGS INC | 95,552 | 1,263,180 | +1,167,628 | 923,988 | 13,667,607 | 0.98% | +12,743,619 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 195,196 | +195,196 | 0 | 12,687,740 | 0.91% | +12,687,740 |
| SUNCOR ENERGY INC NEW(SU) | 208,308 | 306,741 | +98,433 | 9,240,542 | 20,278,647 | 1.46% | +11,038,105 |
| SLB LIMITED(SLB) | 79,508 | 273,982 | +194,474 | 3,051,517 | 14,079,935 | 1.01% | +11,028,418 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 158,589 | +158,589 | 0 | 9,934,015 | 0.72% | +9,934,015 |
| RANGE RES CORP(RRC) | 697,267 | 761,523 | +64,256 | 24,585,634 | 34,405,610 | 2.48% | +9,819,976 |
| LIBERTY BROADBAND CORP(LBRDA) | 323,052 | 503,660 | +180,608 | 15,700,327 | 25,334,098 | 1.82% | +9,633,771 |
| OVINTIV INC(OVV) | 554,147 | 523,798 | -30,349 | 21,717,021 | 31,092,649 | 2.24% | +9,375,628 |
| QORVO INC(QRVO) | 0 | 113,079 | +113,079 | 0 | 8,752,315 | 0.63% | +8,752,315 |
| MATADOR RES CO(MTDR) | 1,117,288 | 887,071 | -230,217 | 47,417,702 | 56,045,146 | 4.03% | +8,627,444 |
| SILICON LABORATORIES INC(SLAB) | 0 | 40,428 | +40,428 | 0 | 8,415,088 | 0.61% | +8,415,088 |
| TARGA RES CORP(TRGP) | 0 | 30,958 | +30,958 | 0 | 7,762,099 | 0.56% | +7,762,099 |
| AXCELIS TECHNOLOGIES INC | 0 | 82,238 | +82,238 | 0 | 7,654,713 | 0.55% | +7,654,713 |
| PBF ENERGY INC(PBF) | 110,324 | 220,773 | +110,449 | 2,991,987 | 10,513,210 | 0.76% | +7,521,223 |
| ARCELLX INC COMMON STOCK | 0 | 65,097 | +65,097 | 0 | 7,474,437 | 0.54% | +7,474,437 |
| TECHNIPFMC PLC(FTI) | 840,243 | 647,545 | -192,698 | 37,441,229 | 44,764,786 | 3.22% | +7,323,557 |
| DOW HLDGS INC(DOW) | 0 | 169,401 | +169,401 | 0 | 7,055,552 | 0.51% | +7,055,552 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 90,327 | +90,327 | 0 | 6,816,979 | 0.49% | +6,816,979 |
| NOBLE CORP PLC(NE) | 182,844 | 233,166 | +50,322 | 5,163,515 | 11,441,456 | 0.82% | +6,277,941 |
| VALARIS LTD(VAL) | 0 | 61,520 | +61,520 | 0 | 6,031,421 | 0.43% | +6,031,421 |
| SEADRILL LTD(SDRL) | 921,275 | 831,355 | -89,920 | 31,876,115 | 37,826,653 | 2.72% | +5,950,538 |
| HOLOGIC INC | 169,882 | 244,974 | +75,092 | 12,654,511 | 18,517,585 | 1.33% | +5,863,074 |
| CLEAR CHANNEL OUTDOOR HLDGS IN(CCO) | 0 | 2,353,548 | +2,353,548 | 0 | 5,577,909 | 0.40% | +5,577,909 |
| CSG SYS INTL INC | 270,824 | 324,506 | +53,682 | 20,769,493 | 25,941,010 | 1.87% | +5,171,517 |
| PETROLEO BRASILEIRO S A(PBR) | 433,731 | 491,522 | +57,791 | 5,139,713 | 10,199,082 | 0.73% | +5,059,369 |
| EQUINOR ASA(EQNR) | 0 | 118,790 | +118,790 | 0 | 5,012,938 | 0.36% | +5,012,938 |
| AES CORP(AES) | 0 | 348,557 | +348,557 | 0 | 4,911,168 | 0.35% | +4,911,168 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 101,210 | 124,378 | +23,168 | 4,916,782 | 9,472,628 | 0.68% | +4,555,846 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 104,065 | +104,065 | 0 | 4,186,535 | 0.30% | +4,186,535 |
| LINDE PLC(LIN) | 0 | 7,716 | +7,716 | 0 | 3,825,284 | 0.28% | +3,825,284 |
| PENUMBRA INC(PEN) | 0 | 11,060 | +11,060 | 0 | 3,631,772 | 0.26% | +3,631,772 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,886 | +4,886 | 0 | 3,556,324 | 0.26% | +3,556,324 |
| GOLAR LNG LTD SHS | 244,271 | 233,278 | -10,993 | 9,089,324 | 12,622,673 | 0.91% | +3,533,349 |
| UNION PAC CORP(UNP) | 27,385 | 38,554 | +11,169 | 6,334,699 | 9,353,972 | 0.67% | +3,019,273 |
| GOLDEN ENTMT INC | 112,331 | 223,470 | +111,139 | 3,054,280 | 5,964,415 | 0.43% | +2,910,135 |
| SAIA INC(SAIA) | 23,869 | 30,384 | +6,515 | 7,793,706 | 10,673,291 | 0.77% | +2,879,585 |
| CALUMET INC(CLMT) | 0 | 68,428 | +68,428 | 0 | 2,456,565 | 0.18% | +2,456,565 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 110,199 | +110,199 | 0 | 2,362,666 | 0.17% | +2,362,666 |
| CENTURY ALUM CO(CENX) | 0 | 39,566 | +39,566 | 0 | 2,322,129 | 0.17% | +2,322,129 |
| ENTERGY CORP NEW(ETR) | 0 | 19,315 | +19,315 | 0 | 2,170,233 | 0.16% | +2,170,233 |
| ALBEMARLE CORP(ALB) | 6,185 | 16,960 | +10,775 | 874,807 | 3,044,829 | 0.22% | +2,170,022 |
| THERMON GROUP HLDGS INC | 0 | 33,867 | +33,867 | 0 | 1,706,897 | 0.12% | +1,706,897 |
| FEDEX CORP(FDX) | 18,331 | 18,928 | +597 | 5,295,093 | 6,741,775 | 0.49% | +1,446,682 |
| CONOCOPHILLIPS(COP) | 443,448 | 325,368 | -118,080 | 41,511,167 | 42,948,576 | 3.09% | +1,437,409 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 243,921 | +243,921 | 0 | 1,209,848 | 0.09% | +1,209,848 |
| EXPAND ENERGY CORPORATION(EXE) | 733,110 | 747,987 | +14,877 | 80,906,020 | 82,114,012 | 5.91% | +1,207,992 |
| BUNGE GLOBAL SA(BG) | 81,790 | 66,773 | -15,017 | 7,285,853 | 8,493,525 | 0.61% | +1,207,672 |
| CENTERPOINT ENERGY INC(CNP) | 97,815 | 114,869 | +17,054 | 3,750,228 | 4,957,746 | 0.36% | +1,207,518 |
| EATON CORP PLC(ETN) | 12,773 | 14,536 | +1,763 | 4,068,328 | 5,199,091 | 0.37% | +1,130,763 |
| EXPRO GROUP HOLDINGS NV | 702,086 | 598,099 | -103,987 | 9,372,848 | 10,412,904 | 0.75% | +1,040,056 |
| CLEARWATER ANALYTICS HLDGS INC | 152,268 | 196,978 | +44,710 | 3,672,704 | 4,658,530 | 0.34% | +985,826 |
| SCHOLASTIC CORP(SCHL) | 0 | 23,859 | +23,859 | 0 | 931,932 | 0.07% | +931,932 |
| UDEMY INC | 0 | 158,226 | +158,226 | 0 | 731,004 | 0.05% | +731,004 |
| REGAL REXNORD CORPORATION(RRX) | 16,431 | 16,028 | -403 | 2,305,598 | 3,001,403 | 0.22% | +695,805 |
| PROFRAC HLDG CORP(ACDC) | 306,202 | 303,510 | -2,692 | 1,191,126 | 1,881,762 | 0.14% | +690,636 |
| INTERNATIONAL MONEY EXPRESS | 202,166 | 231,244 | +29,078 | 3,105,270 | 3,653,655 | 0.26% | +548,385 |
| PPL CORP(PPL) | 227,139 | 221,880 | -5,259 | 7,954,408 | 8,475,816 | 0.61% | +521,408 |
| VISTRA CORP(VST) | 27,405 | 32,843 | +5,438 | 4,421,248 | 4,937,288 | 0.36% | +516,040 |
| AMERICAN ELEC PWR CO INC | 54,810 | 52,015 | -2,795 | 6,320,141 | 6,818,126 | 0.49% | +497,985 |
| LOUISIANA PAC CORP(LPX) | 52,950 | 64,790 | +11,840 | 4,276,242 | 4,713,473 | 0.34% | +437,231 |
| PINNACLE WEST CAP CORP(PNW) | 42,744 | 41,749 | -995 | 3,791,393 | 4,206,212 | 0.30% | +414,819 |
| CONSTELLATION ENERGY CORP(CEG) | 17,463 | 23,175 | +5,712 | 6,169,154 | 6,471,619 | 0.47% | +302,465 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 1,207 | +1,207 | 0 | 207,725 | 0.01% | +207,725 |
| SOUTHERN CO(SO) | 22,817 | 22,285 | -532 | 1,989,643 | 2,150,948 | 0.15% | +161,305 |
| OGE ENERGY CORP(OGE) | 33,994 | 33,212 | -782 | 1,451,543 | 1,592,848 | 0.11% | +141,305 |
| AURORA INNOVATION INC | 409,091 | 399,665 | -9,426 | 1,570,909 | 1,646,620 | 0.12% | +75,711 |
| PG&E CORP(PCG) | 382,475 | 353,943 | -28,532 | 6,146,374 | 6,218,779 | 0.45% | +72,405 |
| FLUSHING FINL CORP | 0 | 3,153 | +3,153 | 0 | 48,430 | 0.00% | +48,430 |
| AMERICAN WTR WKS CO INC NEW | 11,925 | 11,648 | -277 | 1,556,213 | 1,585,176 | 0.11% | +28,963 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 68 | +68 | 0 | 2,479 | 0.00% | +2,479 |
| BEL FUSE INC | 5,942 | 4,416 | -1,526 | 901,996 | 795,763 | 0.06% | -106,233 |
| OLYMPIC STEEL INC | 4,735 | 0 | -4,735 | 202,611 | 0 | — | -202,611 |
| FLUENCE ENERGY INC(FLNC) | 76,899 | 88,059 | +11,160 | 1,521,062 | 1,211,692 | 0.09% | -309,370 |
| OCEANEERING INTL INC(OII) | 380,070 | 244,160 | -135,910 | 9,133,082 | 8,660,355 | 0.62% | -472,727 |
| ASTRIA THERAPEUTICS INC | 39,576 | 0 | -39,576 | 518,050 | 0 | — | -518,050 |
| EVERGY INC(EVRG) | 142,844 | 119,819 | -23,025 | 10,354,761 | 9,815,572 | 0.71% | -539,189 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,348 | 107,826 | -2,522 | 2,174,959 | 1,622,782 | 0.12% | -552,177 |
| AVADEL PHARMACEUTICALS PLC COM SHS | 27,231 | 0 | -27,231 | 586,828 | 0 | — | -586,828 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,785 | 19,642 | -143 | 12,319,328 | 11,562,852 | 0.83% | -756,476 |
| ALLIANT ENERGY CORP(LNT) | 106,850 | 85,091 | -21,759 | 6,946,319 | 6,106,130 | 0.44% | -840,189 |
| AMERICAN WOODMARK CORPORATION | 15,862 | 0 | -15,862 | 854,962 | 0 | — | -854,962 |
| BP PLC(BP) | 493,556 | 346,278 | -147,278 | 17,141,200 | 16,275,066 | 1.17% | -866,134 |
| MIDWESTONE FINL GROUP INC NEW | 22,992 | 0 | -22,992 | 885,192 | 0 | — | -885,192 |
| GE VERNOVA INC(GEV) | 12,227 | 8,069 | -4,158 | 7,991,201 | 7,043,430 | 0.51% | -947,771 |
| SOLARIS ENERGY INFRAS INC(SEI) | 396,471 | 302,834 | -93,637 | 18,225,771 | 17,113,150 | 1.23% | -1,112,621 |
| HAWAIIAN ELEC INDS INC MTN BE(HE) | 341,609 | 205,809 | -135,800 | 4,201,791 | 3,054,206 | 0.22% | -1,147,585 |
| WEATHERFORD INTL PLC(WFRD) | 242,942 | 188,193 | -54,749 | 19,012,641 | 17,799,294 | 1.28% | -1,213,347 |
| CHART INDS INC(GTLS) | 64,400 | 58,299 | -6,101 | 13,281,212 | 12,053,319 | 0.87% | -1,227,893 |
| DT MIDSTREAM INC(DTM) | 48,113 | 32,767 | -15,346 | 5,758,164 | 4,412,732 | 0.32% | -1,345,432 |