Sagefield Capital LP
data from 30/09/2025
Capitalization
$ 894.318 M
25.05 %
Performance
$ 224.951 M
63.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 8.68% | 77.626 M $ | 730670 | 2021/12/31 | -5.410 M $ | -9.15 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 5.94% | 53.129 M $ | 4150732 | 2022/09/30 | -3.408 M $ | -6.02 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 5.12% | 45.776 M $ | 1018834 | 2021/12/31 | -2.877 M $ | -5.85 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 4.48% | 40.084 M $ | 423763 | 2021/12/31 | 1.671 M $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 4.40% | 39.364 M $ | 349123 | 2021/12/31 | 667.136 K $ | 4.59 % |
| 2025/09/30 | APA | APA CORPORATION | 3.36% | 30.046 M $ | 1237463 | 2021/12/31 | 1.627 M $ | 32.75 % |
| 2025/09/30 | RRC | RANGE RES CORP | 3.17% | 28.318 M $ | 752343 | 2021/12/31 | -1.930 M $ | -7.45 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 3.15% | 28.131 M $ | 165221 | 2021/12/31 | 3.053 M $ | 26.66 % |
| 2025/09/30 | OVV | OVINTIV INC | 2.70% | 24.144 M $ | 597923 | 2024/03/31 | 1.262 M $ | 6.12 % |
| 2025/09/30 | SDRL | SEADRILL LTD | 2.57% | 23.004 M $ | 761486 | 2023/09/30 | 2.655 M $ | 15.09 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 2.47% | 22.124 M $ | 560815 | 2023/09/30 | 3.310 M $ | 14.55 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.42% | 21.621 M $ | 341300 | 2024/09/30 | 179.440 K $ | 0.86 % |
| 2025/09/30 | WFRD | WEATHERFORD INTL PLC | 2.25% | 20.104 M $ | 293785 | 2021/12/31 | 5.150 M $ | 36.02 % |
| 2025/09/30 | SHEL | SHELL PLC | 2.22% | 19.882 M $ | 277956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.85% | 16.528 M $ | 197086 | 2024/09/30 | 1.841 M $ | 12.97 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 1.60% | 14.294 M $ | 353729 | 2024/12/31 | -322.749 K $ | -1.89 % |
| 2025/09/30 | OII | OCEANEERING INTL INC | 1.41% | 12.628 M $ | 509618 | 2021/12/31 | 1.644 M $ | 19.59 % |
| 2025/09/30 | SEI | SOLARIS ENERGY INFRAS INC | 1.35% | 12.102 M $ | 302766 | 2024/12/31 | 5.772 M $ | 41.29 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 1.23% | 10.962 M $ | 312677 | 2021/12/31 | 270.062 K $ | 10.22 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.22% | 10.902 M $ | 19285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPL | PPL CORP | 1.22% | 10.889 M $ | 293036 | 2022/12/31 | 941.995 K $ | 9.65 % |
| 2025/09/30 | SAIA | SAIA INC | 1.21% | 10.859 M $ | 36275 | 2025/03/31 | 969.260 K $ | 9.26 % |
| 2025/09/30 | SRE | SEMPRA | 1.20% | 10.696 M $ | 118874 | 2025/03/31 | 1.308 M $ | 18.75 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 1.17% | 10.436 M $ | 338077 | 2025/06/30 | -260.465 K $ | -18.63 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.17% | 10.424 M $ | 109997 | 2023/12/31 | 299.709 K $ | 3.20 % |
| 2025/09/30 | XPRO | EXPRO GROUP HOLDINGS NV | 1.10% | 9.867 M $ | 830595 | 2023/09/30 | 2.348 M $ | 38.30 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 1.07% | 9.611 M $ | 183617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.98% | 8.755 M $ | 115165 | 2021/12/31 | 829.884 K $ | 10.29 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.97% | 8.682 M $ | 106859 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.97% | 8.636 M $ | 20301 | 2024/09/30 | 6.974 M $ | 46.29 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.95% | 8.452 M $ | 13410 | 2023/09/30 | 1.526 M $ | 14.81 % |
| 2025/09/30 | HP | HELMERICH & PAYNE INC | 0.93% | 8.316 M $ | 376450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.92% | 8.252 M $ | 42120 | 2024/06/30 | 156.912 K $ | 1.09 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.92% | 8.209 M $ | 289971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.86% | 7.731 M $ | 86231 | 2025/03/31 | 15.184 K $ | 0.21 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 0.86% | 7.688 M $ | 236565 | 2025/03/31 | 658.839 K $ | 18.10 % |
| 2025/09/30 | BP | BP PLC | 0.84% | 7.553 M $ | 219175 | 2025/06/30 | 574.603 K $ | 15.14 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.76% | 6.777 M $ | 59142 | 2021/12/31 | 569.143 K $ | 9.97 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.74% | 6.593 M $ | 20034 | 2025/06/30 | 19.548 K $ | 1.96 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.66% | 5.901 M $ | 15768 | 2024/03/31 | 78.360 K $ | 4.83 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.65% | 5.841 M $ | 24710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RAL | RALLIANT CORP | 0.65% | 5.823 M $ | 133148 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.65% | 5.806 M $ | 86127 | 2021/12/31 | 553.916 K $ | 11.48 % |
| 2025/09/30 | ATI | ATI INC | 0.63% | 5.658 M $ | 69557 | 2024/12/31 | -58.210 K $ | -5.79 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.62% | 5.581 M $ | 49364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.59% | 5.254 M $ | 15174 | 2023/09/30 | 42.615 K $ | 0.84 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.56% | 4.969 M $ | 44170 | 2021/12/31 | 750.075 K $ | 8.42 % |
| 2025/09/30 | DK | DELEK US HLDGS INC NEW | 0.55% | 4.944 M $ | 153222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 0.52% | 4.607 M $ | 51861 | 2024/12/31 | 171.475 K $ | 3.31 % |
| 2025/09/30 | TXNM ENERGY INC | 0.51% | 4.557 M $ | 80592 | 2023/09/30 | 52.348 K $ | 0.41 % | |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.51% | 4.551 M $ | 93418 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.49% | 4.415 M $ | 105605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.49% | 4.397 M $ | 9100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.49% | 4.385 M $ | 68900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.49% | 4.366 M $ | 40913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.49% | 4.355 M $ | 288792 | 2025/03/31 | 351.509 K $ | 8.18 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.46% | 4.135 M $ | 6724 | 2024/03/31 | 1.113 M $ | 16.21 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.43% | 3.864 M $ | 71773 | 2024/12/31 | -585.404 K $ | -10.80 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.42% | 3.736 M $ | 298431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.41% | 3.693 M $ | 130583 | 2022/12/31 | 311.872 K $ | 6.52 % |
| 2025/09/30 | TALO | TALOS ENERGY INC | 0.40% | 3.595 M $ | 374865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.39% | 3.470 M $ | 45500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.39% | 3.446 M $ | 57724 | 2023/09/30 | -894.616 K $ | -18.43 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.38% | 3.363 M $ | 40294 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 0.38% | 3.355 M $ | 100068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VG | VENTURE GLOBAL INC | 0.36% | 3.252 M $ | 229182 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.36% | 3.190 M $ | 85400 | 2025/06/30 | 24.890 K $ | 2.61 % |
| 2025/09/30 | HE | HAWAIIAN ELEC INDUSTRIES | 0.34% | 3.040 M $ | 275381 | 2023/09/30 | 104.629 K $ | 3.86 % |
| 2025/09/30 | HBI | HANESBRANDS INC | 0.33% | 2.933 M $ | 445056 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.30% | 2.699 M $ | 12018 | 2024/09/30 | 188.050 K $ | 3.14 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.30% | 2.680 M $ | 69085 | 2025/06/30 | 131.850 K $ | 5.61 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.29% | 2.637 M $ | 94500 | 2025/06/30 | 117.305 K $ | 14.01 % |
| 2025/09/30 | PPC | PILGRIMS PRIDE CORP | 0.29% | 2.633 M $ | 64656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.26% | 2.318 M $ | 18393 | 2024/12/31 | 844.591 K $ | 13.95 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.25% | 2.265 M $ | 10746 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINC | PREMIER INC | 0.25% | 2.224 M $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.24% | 2.115 M $ | 45708 | 2025/06/30 | 80.047 K $ | 4.26 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.22% | 1.938 M $ | 3569 | 2025/06/30 | 86.425 K $ | 11.13 % |
| 2025/09/30 | RRX | REGAL REXNORD CORPORATION | 0.21% | 1.900 M $ | 13247 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.21% | 1.888 M $ | 167989 | 2024/12/31 | 4.232 K $ | 0.18 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.20% | 1.822 M $ | 338029 | 2025/03/31 | 65.629 K $ | 2.86 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.15% | 1.338 M $ | 91172 | 2024/06/30 | 141.301 K $ | 6.84 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.15% | 1.305 M $ | 20509 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.15% | 1.298 M $ | 88300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.14% | 1.274 M $ | 19087 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.14% | 1.209 M $ | 95526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACDC | PROFRAC HLDG CORP | 0.11% | 969.292 K $ | 261971 | 2025/03/31 | -450.879 K $ | -52.32 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 0.11% | 961.044 K $ | 70665 | 2025/06/30 | 231.123 K $ | 16.44 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.10% | 894.663 K $ | 3794 | 2025/06/30 | 87.720 K $ | 3.74 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 0.09% | 784.448 K $ | 101481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GHLD | GUILD HLDGS CO | 0.08% | 743.702 K $ | 37297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALE | ALLETE INC | 0.08% | 690.560 K $ | 10400 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRO | PROS HOLDINGS INC | 0.08% | 687.300 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.08% | 686.340 K $ | 63550 | 2022/03/31 | 225.563 K $ | 60.95 % |
| 2025/09/30 | PBPB | POTBELLY CORP | 0.07% | 598.274 K $ | 35110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.06% | 570.779 K $ | 1900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.06% | 522.519 K $ | 3754 | 2025/06/30 | 279.000 $ | 0.06 % |
| 2025/09/30 | VMEO | VIMEO INC | 0.05% | 487.390 K $ | 62889 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA | 0.05% | 442.908 K $ | 5400 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS N V | 0.05% | 442.505 K $ | 4700 | 2025/09/30 | 0.000 $ | 0.00 % |