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Sagefield Capital LP — 13F Holdings & Portfolio

CIK 1771179 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sagefield Capital LP manages $1.35B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EXE (5.27%), PR (4.75%), COP (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 33; 34 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.35B

Long-equity book

Holdings
213

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+29 / −33 / ↑34 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EXE5.4% · +7%PR4.9% · -6%DBRG3.0% · -2%WBS3.0% · -6%COP2.9% · +17%FTI2.8% · -12%VLO2.7% · -1%APA2.6% · +22%MTDR2.6% · -21%SDRL2.4% · +3%XOM2.4% · +24%SLAB1.9% · +194%LBRDK1.9% · +52%ACLS1.9% · +63%NUVL1.8% · newSEI1.6% · -10%OVV1.6% · -24%RRC1.5% · -27%APGE1.5% · newCCJ1.5% · +20%CPRX1.3% · newSM1.3% · +33%WMB1.2% · +67%BP1.2% · +28%DAR1.2% · +165%SU1.2% · -4%AEE1.1% · newCASY1.1% · +288%PPL1.1% · +86%TECH1.1% · newWFRD1.0% · -9%EVRG1.0% · +33%TMHC1.0% · newFANG1.0% · newPRIM1.0% · newMLM1.0% · +14%PSX0.9% · newLNT0.9% · +94%UNP0.9% · +14%OII0.9% · +17%OXY0.9% · +22%AEP0.9% · +62%SLB0.8% · -12%GTLS0.8% · -9%ETR0.8% · +379%PBR0.8% · +31%SO0.8% · +384%PCG0.8% · +72%TALK0.8% · -26%TRGP0.7% · +21%NI0.7% · newOGN0.7% · newPARR0.7% · +6%SAIA0.7% · -28%NE0.7% · +2%GEV0.7% · -7%CARR0.6% · -20%XPRO0.6% · -7%AVB0.6% · newVST0.6% · +54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.17B
Discretionary
$2.17B
Employees
10
Accounts
15
Address
3333 LEE PARKWAY
SUITE 210
DALLAS, TX 75219
Phone
(214) 717-6213
Website
Name Title / Status Ownership Type
SAGEFIELD INVESTMENT PARTNERS LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
SCHLUETER, MARK, THOMAS ControlMANAGING PARTNER75% or moreIndividual
SCHLUETER, MARK, THOMAS ControlMANAGING MEMBER75% or moreIndividual
TRUJILLO, MELINDA, ANNETTE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 33 →

New Positions

Show all 29 →

Exited Positions

Show all 33 →

Sagefield Capital LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EXPAND ENERGY CORPORATION EXE 165167735 $71.1M 5.27% 779,166 SH
2 PERMIAN RESOURCES CORP PR 71424F105 $64.1M 4.75% 3,482,629 SH
3 CONOCOPHILLIPS COP 20825C104 $38.6M 2.86% 371,357 SH
4 TECHNIPFMC PLC FTI G87110105 $36.8M 2.73% 555,030 SH
5 DIGITALBRIDGE GROUP INC DBRG 25401T603 $35.5M 2.63% 2,246,830 SH
6 WEBSTER FINL CORP WBS 947890109 $35.2M 2.61% 460,260 SH
7 VALERO ENERGY CORP VLO 91913Y100 $35.1M 2.61% 134,909 SH
8 APA CORPORATION APA 03743Q108 $34.0M 2.52% 1,043,256 SH
9 MATADOR RES CO MTDR 576485205 $33.9M 2.51% 680,004 SH
10 SEADRILL LTD SDRL G7997W102 $31.5M 2.33% 832,493 SH
11 EXXON MOBIL CORP XOM 30231G102 $30.8M 2.29% 225,424 SH
12 NUVALENT INC NUVL 670703107 $23.0M 1.70% 186,123 SH
13 SILICON LABORATORIES INC SLAB 826919102 $22.4M 1.66% 102,709 SH
14 LIBERTY BROADBAND CORP LBRDK 530307305 $22.0M 1.63% 661,685 SH
15 AXCELIS TECHNOLOGIES INC ACLS 054540208 $21.9M 1.63% 115,691 SH
16 SOLARIS ENERGY INFRAS INC SEI 83418M103 $21.1M 1.56% 262,198 SH
17 OVINTIV INC OVV 69047Q102 $20.5M 1.52% 388,915 SH
18 RANGE RES CORP RRC 75281A109 $20.2M 1.50% 543,972 SH
19 CAMECO CORP CCJ 13321L108 $19.5M 1.45% 191,326 SH
20 APOGEE THERAPEUTICS INC APGE 03770N101 $18.0M 1.33% 135,394 SH
21 SM ENERGY COMPANY SM 78454L100 $16.5M 1.23% 633,288 SH
22 CATALYST PHARMACEUTICALS INC CPRX 14888U101 $16.0M 1.18% 507,997 SH
23 BP PLC BP 055622104 $15.9M 1.18% 430,634 SH
24 WILLIAMS COS INC WMB 969457100 $15.9M 1.18% 213,763 SH
25 DARLING INGREDIENTS INC DAR 237266101 $15.6M 1.16% 285,418 SH
26 SUNCOR ENERGY INC NEW SU 867224107 $15.4M 1.14% 286,094 SH
27 CASEYS GEN STORES INC CASY 147528103 $14.7M 1.09% 18,438 SH
28 AMEREN CORP AEE 023608102 $14.4M 1.07% 127,246 SH
29 PPL CORP PPL 69351T106 $14.3M 1.06% 392,819 SH
30 WEATHERFORD INTL PLC WFRD G48833118 $13.6M 1.01% 166,411 SH
31 EVERGY INC EVRG 30034W106 $13.1M 0.97% 151,520 SH
32 DIAMONDBACK ENERGY INC FANG 25278X109 $13.1M 0.97% 74,322 SH
33 BIO-TECHNE CORP TECH 09073M104 $12.8M 0.95% 181,315 SH
34 PRIMORIS SVCS CORP PRIM 74164F103 $12.6M 0.94% 127,442 SH
35 PHILLIPS 66 PSX 718546104 $12.3M 0.91% 72,716 SH
36 MARTIN MARIETTA MATLS INC MLM 573284106 $12.3M 0.91% 21,245 SH
37 TAYLOR MORRISON HOME CORP TMHC 87724P106 $12.0M 0.89% 167,729 SH
38 ALLIANT ENERGY CORP LNT 018802108 $12.0M 0.89% 157,390 SH
39 UNION PAC CORP UNP 907818108 $11.4M 0.84% 41,808 SH
40 OCEANEERING INTL INC OII 675232102 $11.3M 0.84% 278,234 SH
41 OCCIDENTAL PETE CORP OXY 674599105 $11.2M 0.83% 230,629 SH
42 AMERICAN ELEC PWR CO INC AEP 025537101 $10.9M 0.81% 80,008 SH
43 SLB LIMITED SLB 806857108 $10.9M 0.81% 234,916 SH
44 PETROLEO BRASILEIRO S A PBR 71654V408 $10.1M 0.75% 626,103 SH
45 ENTERGY CORP NEW ETR 29364G103 $10.1M 0.75% 87,899 SH
46 SOUTHERN CO SO 842587107 $9.8M 0.73% 102,532 SH
47 TARGA RES CORP TRGP 87612G101 $9.7M 0.72% 36,356 SH
48 PG&E CORP PCG 69331C108 $9.7M 0.72% 579,045 SH
49 CHART INDS INC GTLS 16115Q308 $9.6M 0.71% 45,936 SH
50 NISOURCE INC NI 65473P105 $9.5M 0.71% 200,209 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.35B 213 0001771179-26-000007
2026-03-31 2026-05-15 $1.39B 219 0001771179-26-000005
2025-12-31 2026-02-17 $1.18B 197 0001771179-26-000001
2025-09-30 2025-11-14 $894.3M 186 0001771179-25-000013
Filer Information
Address
3333 LEE PARKWAY
SUITE 210
DALLAS, TX 75219
Phone
(214) 717-6213
Filing Manager
Sagefield Capital LP
DALLAS, TX
Signatory
Melinda Trujillo
Chief Compliance Officer