Sagefield Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sagefield Capital LP | Institutional Filer | ▲ 17.71% | $1.39B | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | Energy | 748K | $82.1M | 5.91% |
| 2 | PR | Permian Resources Corporation | Energy | 3.8M | $81.1M | 5.84% |
| 3 | MTDR | Matador Resources Company | Energy | 887K | $56.0M | 4.03% |
| 4 | FTI | TechnipFMC plc | Energy | 648K | $44.8M | 3.22% |
| 5 | COP | ConocoPhillips | Energy | 325K | $42.9M | 3.09% |
| 6 | DBRG | DigitalBridge Group, Inc. | Real Estate | 2.6M | $40.8M | 2.94% |
| 7 | WBS | Webster Financial Corporation | Financial Services | 565K | $39.2M | 2.82% |
| 8 | SDRL | Seadrill Limited | Energy | 831K | $37.8M | 2.72% |
| 9 | APA | APA Corporation | Energy | 884K | $37.5M | 2.70% |
| 10 | CTRA | Coterra Energy Inc. | Energy | 1.0M | $35.7M | 2.57% |
| 11 | VLO | Valero Energy Corporation | Energy | 140K | $34.6M | 2.49% |
| 12 | RRC | Range Resources Corporation | Energy | 762K | $34.4M | 2.48% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 188K | $31.8M | 2.29% |
| 14 | OVV | Ovintiv Inc. | Energy | 524K | $31.1M | 2.24% |
| 15 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 595K | $27.8M | 2.00% |
Showing 1 to 15 of 111 holdings