Titelia

Holdings of Sagefield Capital LP

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Energy 37.1 %
  • Utilities 6.4 %
  • Industrials 3.0 %
  • Materials 2.3 %
  • Communication 1.2 %
  • Consumer discretionary 0.3 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.4 %
  • BR 0.9 %
  • MX 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US951.1B $97.17 %
2GB116.3M $1.38 %
3BR110.2M $0.87 %
4MX16.8M $0.58 %

Positions

RankCompanySharesValueWeight
1Expand Energy Corp 747,98782.1M $
2Permian Resources Corp 3,803,08281.1M $
3Matador Resources Co 887,07156M $
4ConocoPhillips 325,36842.9M $
5DigitalBridge Group Inc 2,647,72840.8M $
6Webster Financial Corp 565,05039.2M $
7APA Corp 883,72237.5M $
8Coterra Energy Inc 1,016,44735.7M $
9Valero Energy Corp 140,13534.6M $
10Range Resources Corp 761,52334.4M $
11Exxon Mobil Corp 187,54531.8M $
12Ovintiv Inc 523,79831.1M $
13Tri Pointe Homes Inc 595,45927.8M $
14CSG Systems International Inc 324,50625.9M $
15Liberty Broadband Corp 503,66025.3M $
16Sealed Air Corp 519,49721.8M $
17Masimo Corp 122,24021.7M $
18Hologic Inc 244,97418.5M $
19Solaris Energy Infrastructure Inc 302,83417.1M $
20BP PLC 346,27816.3M $
21SM Energy Co 491,29615.3M $
22Amicus Therapeutics Inc 1,021,01614.8M $
23Kennedy-Wilson Holdings Inc 1,263,18013.7M $
24Talkspace Inc 2,637,57113.7M $
25Occidental Petroleum Corp 195,19612.7M $
26Chart Industries Inc 58,29912.1M $
27Electronic Arts Inc 58,71312M $
28Martin Marietta Materials Inc 19,64211.6M $
29Saia Inc 30,38410.7M $
30PBF Energy Inc 220,77310.5M $
31Petroleo Brasileiro SA - Petrobras 491,52210.2M $
32Par Pacific Holdings Inc 158,5899.9M $
33Evergy Inc 119,8199.8M $
34Williams Cos Inc/The 132,4059.6M $
35Sempra 99,1329.6M $
36Solstice Advanced Materials Inc 124,3789.5M $
37Union Pacific Corp 38,5549.4M $
38Qorvo Inc 113,0798.8M $
39Oceaneering International Inc 244,1608.7M $
40PPL Corp 221,8808.5M $
41Silicon Laboratories Inc 40,4288.4M $
42Carrier Global Corp 144,9638.2M $
43Targa Resources Corp 30,9587.8M $
44Axcelis Technologies Inc 82,2387.7M $
45Arcellx Inc 65,0977.5M $
46Dow Inc 169,4017.1M $
47GE Vernova Inc 8,0697M $
48Darling Ingredients Inc 110,7606.9M $
49American Electric Power Co Inc 52,0156.8M $
50Vista Energy SAB de CV 90,3276.8M $
51FedEx Corp 18,9286.7M $
52Constellation Energy Corp. 23,1756.5M $
53PG&E Corp 353,9436.2M $
54Alliant Energy Corp 85,0916.1M $
55WEC Energy Group Inc 52,3326.1M $
56Sherwin-Williams Co/The 18,6496M $
57Golden Entertainment Inc 223,4706M $
58Air Lease Corp 90,6945.9M $
59Helmerich & Payne Inc 157,1065.7M $
60Clear Channel Outdoor Holdings Inc 2,353,5485.6M $
61Equinor ASA 118,7905M $
62CenterPoint Energy Inc 114,8695M $
63Vistra Corp 32,8434.9M $
64AES Corp/The 348,5574.9M $
65Louisiana-Pacific Corp 64,7904.7M $
66Clearwater Analytics Holdings Inc 196,9784.7M $
67DT Midstream Inc 32,7674.4M $
68Pinnacle West Capital Corp. 41,7494.2M $
69Apellis Pharmaceuticals Inc 104,0654.2M $
70ONEOK Inc 41,5253.8M $
71Norfolk Southern Corp 12,9173.7M $
72International Money Express Inc 231,2443.7M $
73Penumbra Inc 11,0603.6M $
74Casey's General Stores Inc 4,8863.6M $
75Hawaiian Electric Industries Inc 205,8093.1M $
76Albemarle Corp 16,9603M $
77Regal Rexnord Corp 16,0283M $
78TALEN ENERGY CORP 9,0392.9M $
79Calumet Inc 68,4282.5M $
80Day One Biopharmaceuticals Inc 110,1992.4M $
81Century Aluminum Co 39,5662.3M $
82Entergy Corp 19,3152.2M $
83Southern Co/The 22,2852.2M $
84ProFrac Holding Corp 303,5101.9M $
85Warner Bros Discovery Inc 67,2501.8M $
86Thermon Group Holdings Inc 33,8671.7M $
87Aurora Innovation Inc 399,6651.6M $
88Rivian Automotive Inc 107,8261.6M $
89OGE Energy Corp 33,2121.6M $
90American Water Works Co Inc 11,6481.6M $
91Fluence Energy Inc 88,0591.2M $
92Eos Energy Enterprises Inc 243,9211.2M $
93Scholastic Corp 23,859931.9K $
94Bel Fuse Inc 4,416795.8K $
95Udemy Inc 158,226731K $
96Diamond Hill Investment Group Inc 1,207207.7K $
97Flushing Financial Corp 3,15348.4K $
98Firstsun Capital Bancorp 682.5K $