1y return+21.9%S&P 500 +20.9%
3y return+32.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $194 against $157 in the S&P 500.2
Sagefield Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EXEExpand Energy Corporation | $73.1M | 5.4% | +7.1% |
| PRPermian Resources Corp | $65.9M | 4.9% | −5.9% |
| Digitalbridge Group IncCUSIP 25401T603 | $41.0M | 3.0% | −1.9% |
| Webster Finl CorpCUSIP 947890109 | $40.7M | 3.0% | −5.8% |
| COPConocophillips | $39.7M | 2.9% | +17.3% |
| Technipfmc PLCCUSIP G87110105 | $37.8M | 2.8% | −11.9% |
| VLOValero Energy Corp | $36.2M | 2.7% | |
| APAApa Corporation | $35.0M | 2.6% | +21.7% |
| MTDRMatador Res Co | $34.7M | 2.6% | −21.3% |
| Seadrill LtdCUSIP G7997W102 | $32.4M | 2.4% | +3.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $31.7M | 2.4% | +23.7% |
| SLABSilicon Laboratories Inc | $26.0M | 1.9% | +193.8% |
| Liberty Broadband CorpCUSIP 530307305 | $25.4M | 1.9% | +51.9% |
| ACLSAxcelis Technologies Inc | $25.3M | 1.9% | +62.7% |
| Nuvalent IncCUSIP 670703107 | $24.3M | 1.8% | New |
| SEISolaris Energy Infras Inc | $21.9M | 1.6% | −10.1% |
| OVVOvintiv Inc | $21.1M | 1.6% | −23.6% |
| RRCRange Res Corp | $20.8M | 1.5% | −26.7% |
| Apogee Therapeutics IncCUSIP 03770N101 | $20.6M | 1.5% | New |
| CCJCameco Corp | $20.5M | 1.5% | +19.5% |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $17.9M | 1.3% | New |
| SMSm Energy Company | $17.0M | 1.3% | +32.8% |
| WMBWilliams Cos Inc | $16.4M | 1.2% | +66.6% |
| BPBp PLC | $16.4M | 1.2% | +28.0% |
| DARDarling Ingredients Inc | $16.1M | 1.2% | +165.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| OIIOceaneering Intl Inc | December 31, 2021 | +258.3% | $11.5M |
| VLOValero Energy Corp | December 31, 2021 | +246.8% | $36.2M |
| Technipfmc PLCCUSIP G87110105 | September 30, 2023 | +226.0% | $37.8M |
| Weatherford Intl PLCCUSIP G48833118 | December 31, 2021 | +194.0% | $13.9M |
| SEISolaris Energy Infras Inc | December 31, 2024 | +179.6% | $21.9M |
| PRPermian Resources Corp | September 30, 2022 | +170.7% | $65.9M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $31.7M |
| CCJCameco Corp | September 30, 2024 | +113.3% | $20.5M |
| RRCRange Res Corp | December 31, 2021 | +108.6% | $20.8M |
| ACLSAxcelis Technologies Inc | March 31, 2026 | +103.5% | $25.3M |
Sold off last quarter
- CTRACoterra Energy Inc was $35.7M
- Tri Pointe Homes IncCUSIP 87265H109 was $27.8M
- Csg Sys Intl IncCUSIP 126349109 was $25.9M
- Sealed Air Corp NewCUSIP 81211K100 was $21.8M
- Masimo CorpCUSIP 574795100 was $21.7M
- Hologic IncCUSIP 436440101 was $18.5M
- Amicus TherapeuticCUSIP 03152W109 was $14.8M
- Kennedy-wilson Holdings IncCUSIP 489398107 was $13.7M
- PBFPbf Energy Inc was $10.5M
- Qorvo IncCUSIP 74736K101 was $8.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.7% | +14.8% |
| March 31, 2026 | +22.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +1.5% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | −5.4% | +5.4% |
| June 30, 2024 | −7.5% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | −2.6% | +11.2% |
| September 30, 2023 | +11.4% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | −7.2% | +7.0% |
| December 31, 2022 | +20.0% | +7.1% |
| September 30, 2022 | +3.7% | −5.3% |
| June 30, 2022 | −9.5% | −16.5% |
| March 31, 2022 | +37.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sagefield Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771179&type=13F-HR&dateb=&owner=include&count=40CIK 1771179
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1771179/000177117926000007/Filed August 14, 2026 · accession 0001771179-26-000007