13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001771179-26-000001
Total Value
$1.18B
Positions
197
Other Managers
1
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 712,110 | $78.6M | 6.66% |
| 2 | PERMIAN RESOURCES CORP CLASS A COM | PR | 4,265,224 | $59.8M | 5.07% |
| 3 | MATADOR RES CO | MTDR | 1,086,421 | $46.1M | 3.91% |
| 4 | CONOCOPHILLIPS | COP | 431,110 | $40.4M | 3.42% |
| 5 | TECHNIPFMC PLC | FTI | 816,851 | $36.4M | 3.08% |
| 6 | EXXON MOBIL CORP | XOM | 299,331 | $36.0M | 3.05% |
| 7 | SEADRILL LTD | SDRL | 894,958 | $31.0M | 2.62% |
| 8 | AIR LEASE CORP CL A | AIIR | 444,030 | $28.5M | 2.42% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 58,568 | $26.1M | 2.21% |
| 10 | CADENCE BANK | 12740C103 | 559,473 | $24.0M | 2.03% |
| 11 | RANGE RES CORP | RRC | 678,347 | $23.9M | 2.03% |
| 12 | CAMECO CORP | CCJ | 240,318 | $22.0M | 1.86% |
| 13 | CONFLUENT INC CLASS A COM | 20717M103 | 701,618 | $21.2M | 1.80% |
| 14 | OVINTIV INC | OVV | 538,166 | $21.1M | 1.79% |
| 15 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 509,061 | $19.4M | 1.64% |
| 16 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 235,991 | $18.5M | 1.56% |
| 17 | NEW GOLD INC CDA | 644535106 | 2,073,547 | $18.1M | 1.53% |
| 18 | CSG SYS INTL INC | 126349109 | 234,300 | $18.0M | 1.52% |
| 19 | WILLIAMS COS INC | 969457100 | 295,620 | $17.8M | 1.51% |
| 20 | SOLARIS ENERGY INFRAS INC COM CL A | SEI | 382,987 | $17.6M | 1.49% |
| 21 | SM ENERGY CO | SM | 919,563 | $17.2M | 1.46% |
| 22 | BP PLC SPONSORED ADR | BPPFF | 479,447 | $16.7M | 1.41% |
| 23 | VALERO ENERGY CORP | VLO | 102,224 | $16.6M | 1.41% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 150,530 | $15.3M | 1.30% |
| 25 | APA CORPORATION | APA | 619,817 | $15.2M | 1.28% |
| 26 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 283,512 | $13.8M | 1.17% |
| 27 | ELECTRONIC ARTS INC | EA | 66,054 | $13.5M | 1.14% |
| 28 | SEMPRA | SREA | 140,156 | $12.4M | 1.05% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 18,806 | $11.7M | 0.99% |
| 30 | CHART INDS INC | 16115Q308 | 56,083 | $11.6M | 0.98% |
| 31 | DAYFORCE INC | 15677J108 | 161,085 | $11.1M | 0.94% |
| 32 | HOLOGIC INC | HOLX | 148,140 | $11.0M | 0.93% |
| 33 | SYNOVUS FINL CORP COM NEW | 87161C501 | 217,584 | $10.9M | 0.92% |
| 34 | CIDARA THERAPEUTICS INC COM NEW | 171757206 | 49,072 | $10.8M | 0.92% |
| 35 | EVERGY INC | EVRG | 135,776 | $9.8M | 0.83% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 174,754 | $9.2M | 0.78% |
| 37 | DARLING INGREDIENTS INC | DAR | 256,049 | $9.2M | 0.78% |
| 38 | EXPRO GROUP HOLDINGS NV | XPRO | 682,137 | $9.1M | 0.77% |
| 39 | SUNCOR ENERGY INC NEW | SU | 202,468 | $9.0M | 0.76% |
| 40 | OCEANEERING INTL INC | 675232102 | 370,600 | $8.9M | 0.75% |
| 41 | TXNM ENERGY INC | TXNM | 150,631 | $8.9M | 0.75% |
| 42 | GOLAR LNG LTD | GLNG | 236,820 | $8.8M | 0.75% |
| 43 | HELMERICH & PAYNE INC | HP | 278,861 | $8.0M | 0.68% |
| 44 | GE VERNOVA INC | GEV | 11,622 | $7.6M | 0.64% |
| 45 | PPL CORP | PPLC | 215,900 | $7.6M | 0.64% |
| 46 | SEALED AIR CORP NEW | SE | 180,656 | $7.5M | 0.63% |
| 47 | SAIA INC | SAIA | 22,688 | $7.4M | 0.63% |
| 48 | WEC ENERGY GROUP INC | WEC | 69,713 | $7.4M | 0.62% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 24,988 | $7.2M | 0.61% |
| 50 | SHERWIN WILLIAMS CO | SHW | 21,553 | $7.0M | 0.59% |
| 51 | BUNGE GLOBAL SA COM SHS | BG | 77,743 | $6.9M | 0.59% |
| 52 | ALLIANT ENERGY CORP | LNT | 101,563 | $6.6M | 0.56% |
| 53 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 237,899 | $6.4M | 0.55% |
| 54 | ONEOK INC NEW | OKE | 85,077 | $6.3M | 0.53% |
| 55 | UNION PAC CORP | UNP | 26,030 | $6.0M | 0.51% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 52,098 | $6.0M | 0.51% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 16,599 | $5.9M | 0.50% |
| 58 | PG&E CORP | PCG-PX | 363,550 | $5.8M | 0.49% |
| 59 | TALEN ENERGY CORP | TLN | 15,388 | $5.8M | 0.49% |
| 60 | RALLIANT CORP | RAL | 112,802 | $5.7M | 0.49% |
| 61 | ATI INC | ATI | 48,909 | $5.6M | 0.48% |
| 62 | DT MIDSTREAM INC COMMON STOCK | DTM | 46,816 | $5.6M | 0.47% |
| 63 | NOBLE CORP PLC ORD SHS A | NE-WT | 178,524 | $5.0M | 0.43% |
| 64 | FEDEX CORP | FDX | 17,424 | $5.0M | 0.43% |
| 65 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 421,369 | $5.0M | 0.42% |
| 66 | REV GROUP INC | 749527107 | 80,504 | $4.9M | 0.41% |
| 67 | TALOS ENERGY INC | TALO | 436,419 | $4.8M | 0.41% |
| 68 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 96,202 | $4.7M | 0.40% |
| 69 | AIR LEASE CORP CL A | AIIR | 72,665 | $4.7M | 0.40% |
| 70 | CYBERARK SOFTWARE LTD | M2682V108 | 10,109 | $4.5M | 0.38% |
| 71 | DELEK US HLDGS INC NEW | DK | 149,178 | $4.4M | 0.37% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 120,172 | $4.4M | 0.37% |
| 73 | VISTRA CORP | VST | 26,049 | $4.2M | 0.36% |
| 74 | LOUISIANA PAC CORP | LPX | 50,330 | $4.1M | 0.34% |
| 75 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 324,706 | $4.0M | 0.34% |
| 76 | WARNER BROS DISCOVERY INC COM SER A | WBD | 138,478 | $4.0M | 0.34% |
| 77 | CONFLUENT INC CLASS A COM | 20717M103 | 129,215 | $3.9M | 0.33% |
| 78 | EATON CORP PLC | ETN | 12,141 | $3.9M | 0.33% |
| 79 | PINNACLE WEST CAP CORP | PNW | 40,629 | $3.6M | 0.31% |
| 80 | CENTERPOINT ENERGY INC | CNP | 92,975 | $3.6M | 0.30% |
| 81 | SUNOCOCORP LLC COM SHS LLC | SUNC | 68,262 | $3.4M | 0.29% |
| 82 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 132,961 | $3.2M | 0.27% |
| 83 | NEW GOLD INC CDA | 644535106 | 354,994 | $3.1M | 0.26% |
| 84 | SM ENERGY CO | SM | 164,642 | $3.1M | 0.26% |
| 85 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 79,661 | $3.0M | 0.26% |
| 86 | SLB LIMITED COM STK | SLB | 77,259 | $3.0M | 0.25% |
| 87 | PBF ENERGY INC CL A | PBF | 107,231 | $2.9M | 0.25% |
| 88 | CSG SYS INTL INC | 126349109 | 36,524 | $2.8M | 0.24% |
| 89 | GOLDEN ENTMT INC | NVGLF | 95,138 | $2.6M | 0.22% |
| 90 | INTERNATIONAL MNY EXPRESS INC | INTR | 167,728 | $2.6M | 0.22% |
| 91 | EXPAND ENERGY CORPORATION | EXE | 21,000 | $2.3M | 0.20% |
| 92 | COMERICA INC | 200340107 | 26,449 | $2.3M | 0.19% |
| 93 | REGAL REXNORD CORPORATION | RRX | 15,618 | $2.2M | 0.19% |
| 94 | EXACT SCIENCES CORP | 30063P105 | 21,406 | $2.2M | 0.18% |
| 95 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 104,888 | $2.1M | 0.18% |
| 96 | SYNOVUS FINL CORP COM NEW | 87161C501 | 40,124 | $2.0M | 0.17% |
| 97 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 39,540 | $1.9M | 0.16% |
| 98 | SOUTHERN CO | SOMN | 21,688 | $1.9M | 0.16% |
| 99 | ELECTRONIC ARTS INC | EA | 8,783 | $1.8M | 0.15% |
| 100 | CIDARA THERAPEUTICS INC COM NEW | 171757206 | 8,003 | $1.8M | 0.15% |
| 101 | PERMIAN RESOURCES CORP CLASS A COM | PR | 125,301 | $1.8M | 0.15% |
| 102 | CHART INDS INC | 16115Q308 | 8,317 | $1.7M | 0.15% |
| 103 | DAYFORCE INC | 15677J108 | 24,563 | $1.7M | 0.14% |
| 104 | HOLOGIC INC | HOLX | 21,742 | $1.6M | 0.14% |
| 105 | POTLATCHDELTIC CORPORATION | 737630103 | 39,700 | $1.6M | 0.13% |
| 106 | AURORA INNOVATION INC CLASS A COM | AUROW | 388,849 | $1.5M | 0.13% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,335 | $1.5M | 0.13% |
| 108 | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | AHL-PF | 39,355 | $1.5M | 0.12% |
| 109 | SEALED AIR CORP NEW | SE | 35,124 | $1.5M | 0.12% |
| 110 | FLUENCE ENERGY INC COM CL A | FLNC | 73,094 | $1.4M | 0.12% |
| 111 | OGE ENERGY CORP | OGE | 32,312 | $1.4M | 0.12% |
| 112 | MATADOR RES CO | MTDR | 30,867 | $1.3M | 0.11% |
| 113 | TXNM ENERGY INC | TXNM | 20,505 | $1.2M | 0.10% |
| 114 | REV GROUP INC | 749527107 | 19,354 | $1.2M | 0.10% |
| 115 | PROFRAC HLDG CORP CLASS A COM | ACDC | 297,235 | $1.2M | 0.10% |
| 116 | CONOCOPHILLIPS | COP | 12,338 | $1.2M | 0.10% |
| 117 | CAMECO CORP | CCJ | 12,510 | $1.1M | 0.10% |
| 118 | EXXON MOBIL CORP | XOM | 8,939 | $1.1M | 0.09% |
| 119 | TECHNIPFMC PLC | FTI | 23,392 | $1.0M | 0.09% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 3,168 | $914,665 | 0.08% |
| 121 | SEADRILL LTD | SDRL | 26,317 | $910,568 | 0.08% |
| 122 | BEL FUSE INC CL A | BELFB | 5,942 | $901,996 | 0.08% |
| 123 | MIDWESTONE FINL GROUP INC NEW | 598511103 | 22,992 | $885,192 | 0.07% |
| 124 | ALBEMARLE CORP | ALB-PA | 5,879 | $831,526 | 0.07% |
| 125 | KENNEDY-WILSON HOLDINGS INC | KW | 83,580 | $808,219 | 0.07% |
| 126 | CADENCE BANK | 12740C103 | 18,730 | $802,393 | 0.07% |
| 127 | AMERICAN WOODMARK CORPORATION | AMWD | 14,255 | $768,345 | 0.07% |
| 128 | WARNER BROS DISCOVERY INC COM SER A | WBD | 24,031 | $692,573 | 0.06% |
| 129 | RANGE RES CORP | RRC | 18,920 | $667,119 | 0.06% |
| 130 | SEMPRA | SREA | 7,296 | $644,164 | 0.05% |
| 131 | OVINTIV INC | OVV | 15,981 | $626,295 | 0.05% |
| 132 | SOLARIS ENERGY INFRAS INC COM CL A | SEI | 13,484 | $619,859 | 0.05% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 979 | $609,584 | 0.05% |
| 134 | VALERO ENERGY CORP | VLO | 3,679 | $598,904 | 0.05% |
| 135 | AVADEL PHARMACEUTICALS PLC COM SHS | G29687103 | 27,231 | $586,828 | 0.05% |
| 136 | WILLIAMS COS INC | 969457100 | 9,575 | $575,553 | 0.05% |
| 137 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 6,951 | $543,985 | 0.05% |
| 138 | INTERNATIONAL MNY EXPRESS INC | INTR | 34,438 | $528,968 | 0.04% |
| 139 | ASTRIA THERAPEUTICS INC | 04635X102 | 39,576 | $518,050 | 0.04% |
| 140 | EVERGY INC | EVRG | 7,068 | $512,359 | 0.04% |
| 141 | BP PLC SPONSORED ADR | BPPFF | 14,109 | $490,006 | 0.04% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 9,097 | $480,685 | 0.04% |
| 143 | APA CORPORATION | APA | 19,291 | $471,858 | 0.04% |
| 144 | GOLDEN ENTMT INC | NVGLF | 17,193 | $467,478 | 0.04% |
| 145 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 19,307 | $465,685 | 0.04% |
| 146 | GE VERNOVA INC | GEV | 605 | $395,410 | 0.03% |
| 147 | PPL CORP | PPLC | 11,239 | $393,590 | 0.03% |
| 148 | SAIA INC | SAIA | 1,181 | $385,620 | 0.03% |
| 149 | WEC ENERGY GROUP INC | WEC | 3,629 | $382,714 | 0.03% |
| 150 | SHERWIN WILLIAMS CO | SHW | 1,122 | $363,562 | 0.03% |
| 151 | BUNGE GLOBAL SA COM SHS | BG | 4,047 | $360,507 | 0.03% |
| 152 | ALLIANT ENERGY CORP | LNT | 5,287 | $343,708 | 0.03% |
| 153 | DARLING INGREDIENTS INC | DAR | 9,149 | $329,364 | 0.03% |
| 154 | UNION PAC CORP | UNP | 1,355 | $313,439 | 0.03% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 2,712 | $312,721 | 0.03% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 864 | $305,225 | 0.03% |
| 157 | PG&E CORP | PCG-PX | 18,925 | $304,125 | 0.03% |
| 158 | TALEN ENERGY CORP | TLN | 801 | $300,247 | 0.03% |
| 159 | RALLIANT CORP | RAL | 5,872 | $298,944 | 0.03% |
| 160 | ATI INC | ATI | 2,546 | $292,179 | 0.02% |
| 161 | GOLAR LNG LTD | GLNG | 7,451 | $277,252 | 0.02% |
| 162 | EXPRO GROUP HOLDINGS NV | XPRO | 19,949 | $266,319 | 0.02% |
| 163 | FEDEX CORP | FDX | 907 | $261,996 | 0.02% |
| 164 | SUNCOR ENERGY INC NEW | SU | 5,840 | $259,062 | 0.02% |
| 165 | HELMERICH & PAYNE INC | HP | 8,910 | $255,539 | 0.02% |
| 166 | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | AHL-PF | 6,840 | $253,764 | 0.02% |
| 167 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 5,008 | $243,289 | 0.02% |
| 168 | OCEANEERING INTL INC | 675232102 | 9,470 | $227,564 | 0.02% |
| 169 | VISTRA CORP | VST | 1,356 | $218,763 | 0.02% |
| 170 | LOUISIANA PAC CORP | LPX | 2,620 | $211,591 | 0.02% |
| 171 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 16,903 | $207,907 | 0.02% |
| 172 | OLYMPIC STEEL INC | 68162K106 | 4,735 | $202,611 | 0.02% |
| 173 | EATON CORP PLC | ETN | 632 | $201,298 | 0.02% |
| 174 | ONEOK INC NEW | OKE | 2,676 | $196,686 | 0.02% |
| 175 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 6,974 | $188,926 | 0.02% |
| 176 | PINNACLE WEST CAP CORP | PNW | 2,115 | $187,601 | 0.02% |
| 177 | CENTERPOINT ENERGY INC | CNP | 4,840 | $185,566 | 0.02% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 4,395 | $160,989 | 0.01% |
| 179 | DT MIDSTREAM INC COMMON STOCK | DTM | 1,297 | $155,225 | 0.01% |
| 180 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 12,362 | $146,490 | 0.01% |
| 181 | TALOS ENERGY INC | TALO | 13,201 | $145,475 | 0.01% |
| 182 | DELEK US HLDGS INC NEW | DK | 4,904 | $145,453 | 0.01% |
| 183 | NOBLE CORP PLC ORD SHS A | NE-WT | 4,320 | $121,997 | 0.01% |
| 184 | KENNEDY-WILSON HOLDINGS INC | KW | 11,972 | $115,769 | 0.01% |
| 185 | REGAL REXNORD CORPORATION | RRX | 813 | $114,080 | 0.01% |
| 186 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 5,460 | $107,617 | 0.01% |
| 187 | SOUTHERN CO | SOMN | 1,129 | $98,449 | 0.01% |
| 188 | SUNOCOCORP LLC COM SHS LLC | SUNC | 1,969 | $97,032 | 0.01% |
| 189 | AMERICAN WOODMARK CORPORATION | AMWD | 1,607 | $86,617 | 0.01% |
| 190 | SLB LIMITED COM STK | SLB | 2,249 | $86,317 | 0.01% |
| 191 | PBF ENERGY INC CL A | PBF | 3,093 | $83,882 | 0.01% |
| 192 | AURORA INNOVATION INC CLASS A COM | AUROW | 20,242 | $77,729 | 0.01% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 590 | $76,995 | 0.01% |
| 194 | FLUENCE ENERGY INC COM CL A | FLNC | 3,805 | $75,263 | 0.01% |
| 195 | OGE ENERGY CORP | OGE | 1,682 | $71,821 | 0.01% |
| 196 | ALBEMARLE CORP | ALB-PA | 306 | $43,281 | 0.00% |
| 197 | PROFRAC HLDG CORP CLASS A COM | ACDC | 8,967 | $34,882 | 0.00% |