AI Portfolio Summary
In 2026 Q1, Sagefield Capital LP maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was DIGITALBRIDGE GROUP , which now represents 2.94% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPOR, increasing their position by 2.0%. The fund also reduced its exposure to WILLIAMS COS INC by 56.6%.
Total Positions
137
Quarter
2026 Q1
Top Holding
EXE (5.9%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 5.91% | 6.85% |
#1
Prev: #1
|
4.9 | 14,877 | 2.0% |
P
S
|
747,987 | $82,114,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 5.84% | 5.22% |
#2
Prev: #2
|
4.3 | -587,443 | -13.4% |
P
S
|
3,803,082 | $81,081,708 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 4.03% | 4.02% |
#3
Prev: #3
|
2.6 | -230,217 | -20.6% |
P
S
|
887,071 | $56,045,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.22% | 3.17% |
#4
1
Prev: #5
|
1.8 | -192,698 | -22.9% |
P
S
|
647,545 | $44,764,786 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.09% | 3.52% |
#5
1
Prev: #4
|
1.7 | -118,080 | -26.6% |
P
S
|
325,368 | $42,948,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.94% | — |
#6
Prev: #—
|
4.7 | 2,647,728 | no change |
NEW
|
2,647,728 | $40,827,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.82% | — |
#7
Prev: #—
|
4.6 | 565,050 | no change |
NEW
|
565,050 | $39,225,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.72% | 2.70% |
#8
Prev: #8
|
1.6 | -89,920 | -9.8% |
P
S
|
831,355 | $37,826,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 2.70% | 1.32% |
#9
17
Prev: #26
|
3.6 | 244,614 | 38.3% |
P
S
|
883,722 | $37,505,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.57% | — |
#10
Prev: #—
|
4.5 | 1,016,447 | no change |
NEW
|
1,016,447 | $35,717,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.49% | 1.46% |
#11
12
Prev: #23
|
3.5 | 34,232 | 32.3% |
P
S
|
140,135 | $34,624,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.48% | 2.08% |
#12
Prev: #12
|
3.0 | 64,256 | 9.2% |
P
S
|
761,523 | $34,405,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.29% | 3.14% |
#13
7
Prev: #6
|
0.9 | -120,725 | -39.2% |
P
S
|
187,545 | $31,818,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 2.24% | 1.84% |
#14
1
Prev: #15
|
1.4 | -30,349 | -5.5% |
P
S
|
523,798 | $31,092,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 2.00% | — |
#15
Prev: #—
|
4.3 | 595,459 | no change |
NEW
|
595,459 | $27,825,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.87% | 1.76% |
#16
1
Prev: #17
|
2.7 | 53,682 | 19.8% |
P
S
|
324,506 | $25,941,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.82% | 1.33% |
#17
8
Prev: #25
|
3.7 | 180,608 | 55.9% |
P
S
|
503,660 | $25,334,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.57% | 0.76% |
#18
25
Prev: #43
|
3.6 | 303,717 | 140.8% |
P
S
|
519,497 | $21,844,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 1.56% | — |
#19
Prev: #—
|
4.1 | 122,240 | no change |
NEW
|
122,240 | $21,742,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.46% | 0.78% |
#20
20
Prev: #40
|
3.1 | 98,433 | 47.3% |
P
S
|
306,741 | $20,278,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.33% | 1.07% |
#21
11
Prev: #32
|
3.0 | 75,092 | 44.2% |
P
S
|
244,974 | $18,517,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.31% | 1.96% |
#22
9
Prev: #13
|
0.5 | -84,702 | -33.5% |
P
S
|
168,126 | $18,260,165 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.28% | 1.61% |
#23
4
Prev: #19
|
0.5 | -54,749 | -22.5% |
P
S
|
188,193 | $17,799,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.23% | 1.54% |
#24
3
Prev: #21
|
0.5 | -93,637 | -23.6% |
P
S
|
302,834 | $17,113,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 1.17% | 1.45% |
#25
1
Prev: #24
|
0.5 | -147,278 | -29.8% |
P
S
|
346,278 | $16,275,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.10% | 1.72% |
#26
8
Prev: #18
|
0.4 | -592,909 | -54.7% |
P
S
|
491,296 | $15,318,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 1.06% | — |
#27
Prev: #—
|
3.9 | 1,021,016 | no change |
NEW
|
1,021,016 | $14,763,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 1.01% | 0.26% |
#28
54
Prev: #82
|
3.4 | 194,474 | 244.6% |
P
S
|
273,982 | $14,079,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.98% | 0.08% |
#29
66
Prev: #95
|
3.4 | 1,167,628 | 1222.0% |
P
S
|
1,263,180 | $13,667,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.98% | — |
#30
Prev: #—
|
3.9 | 2,637,571 | no change |
NEW
|
2,637,571 | $13,662,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.91% | — |
#31
Prev: #—
|
3.9 | 195,196 | no change |
NEW
|
195,196 | $12,687,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.91% | 0.77% |
#32
10
Prev: #42
|
0.9 | -10,993 | -4.5% |
P
S
|
233,278 | $12,622,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.87% | 1.13% |
#33
5
Prev: #28
|
0.8 | -6,101 | -9.5% |
P
S
|
58,299 | $12,053,319 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.86% | 1.30% |
#34
7
Prev: #27
|
0.3 | -16,124 | -21.5% |
P
S
|
58,713 | $11,969,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.83% | 1.04% |
#35
1
Prev: #34
|
0.8 | -143 | -0.7% |
P
S
|
19,642 | $11,562,852 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.82% | 0.44% |
#36
29
Prev: #65
|
2.8 | 50,322 | 27.5% |
P
S
|
233,166 | $11,441,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIA
SAIA INC
|
Industrials | 0.77% | 0.66% |
#37
11
Prev: #48
|
2.8 | 6,515 | 27.3% |
P
S
|
30,384 | $10,673,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.76% | 0.25% |
#38
45
Prev: #83
|
3.3 | 110,449 | 100.1% |
P
S
|
220,773 | $10,513,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.75% | 0.79% |
#39
Prev: #39
|
0.8 | -103,987 | -14.8% |
P
S
|
598,099 | $10,412,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.73% | 0.44% |
#40
26
Prev: #66
|
2.3 | 57,791 | 13.3% |
P
S
|
491,522 | $10,199,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.72% | — |
#41
Prev: #—
|
3.8 | 158,589 | no change |
NEW
|
158,589 | $9,934,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.71% | 0.88% |
#42
7
Prev: #35
|
0.8 | -23,025 | -16.1% |
P
S
|
119,819 | $9,815,572 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.69% | 1.55% |
#43
23
Prev: #20
|
0.3 | -172,790 | -56.6% |
P
S
|
132,405 | $9,636,436 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.69% | 1.10% |
#44
15
Prev: #29
|
0.3 | -48,320 | -32.8% |
P
S
|
99,132 | $9,632,656 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.68% | 0.42% |
#45
23
Prev: #68
|
2.8 | 23,168 | 22.9% |
P
S
|
124,378 | $9,472,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.54% |
#46
9
Prev: #55
|
2.8 | 11,169 | 40.8% |
P
S
|
38,554 | $9,353,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 0.63% | — |
#47
Prev: #—
|
3.8 | 113,079 | no change |
NEW
|
113,079 | $8,752,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.62% | 0.77% |
#48
7
Prev: #41
|
0.2 | -135,910 | -35.8% |
P
S
|
244,160 | $8,660,355 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.61% | 0.62% |
#49
2
Prev: #51
|
0.7 | -15,017 | -18.4% |
P
S
|
66,773 | $8,493,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.61% | 0.67% |
#50
3
Prev: #47
|
0.7 | -5,259 | -2.3% |
P
S
|
221,880 | $8,475,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 137 holdings