Q4 2023 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2024-02-14 · accession 0001771179-24-000002
$772.2M
Reported value
85
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $62.9M | 8.14% | 436,239 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $58.3M | 7.55% | 4,285,222 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $45.8M | 5.93% | 468,040 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45.2M | 5.86% | 291,763 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.0M | 5.82% | 387,368 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $40.9M | 5.30% | 719,276 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $40.0M | 5.18% | 177,811 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $34.9M | 4.53% | 725,617 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $23.9M | 3.09% | 3,643,065 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $23.9M | 3.09% | 783,575 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $20.1M | 2.60% | 261,401 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.8M | 2.44% | 416,065 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $18.2M | 2.36% | 855,543 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15.5M | 2.01% | 2,443,313 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.4M | 1.60% | 615,280 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.6M | 1.50% | 169,935 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 1.29% | 76,489 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.6M | 1.25% | 57,889 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.6M | 1.24% | 1,237,333 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.5M | 1.23% | 49,181 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.4M | 1.22% | 262,504 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.0M | 1.17% | 213,351 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.8M | 1.14% | 186,330 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.99% | 31,147 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.8M | 0.89% | 355,377 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $6.6M | 0.85% | 103,941 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.5M | 0.85% | 13,082 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.4M | 0.84% | 85,167 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.3M | 0.82% | 75,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.2M | 0.81% | 95,357 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.79% | 61,375 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.9M | 0.77% | 115,797 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5.9M | 0.76% | 152,203 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.73% | 98,586 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.6M | 0.72% | 228,739 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5.2M | 0.68% | 513,221 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $5.2M | 0.67% | 324,914 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.0M | 0.65% | 185,302 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.0M | 0.65% | 595,536 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.63% | 15,679 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.7M | 0.60% | 107,797 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.6M | 0.60% | 278,044 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.4M | 0.57% | 214,466 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.1M | 0.53% | 26,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 0.50% | 26,857 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.5M | 0.45% | 245,113 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $3.5M | 0.45% | 79,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.3M | 0.43% | 63,036 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.42% | 65,004 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.40% | 85,763 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.6M | 0.34% | 309,530 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.5M | 0.33% | 165,527 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $2.5M | 0.32% | 141,243 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $2.3M | 0.30% | 4,855 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.3M | 0.30% | 66,875 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.28% | 178,155 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $2.2M | 0.28% | 43,900 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.1M | 0.28% | 58,878 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.27% | 59,052 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.1M | 0.27% | 88,198 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.0M | 0.26% | 59,488 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.25% | 23,341 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.9M | 0.24% | 95,247 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.7M | 0.22% | 225,611 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.22% | 36,340 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.6M | 0.20% | 46,551 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.4M | 0.19% | 34,900 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $1.4M | 0.18% | 20,475 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.4M | 0.18% | 49,278 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.3M | 0.17% | 8,016 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.17% | 70,859 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.1M | 0.15% | 23,800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.14% | 65,633 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.1M | 0.14% | 135,700 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.1M | 0.14% | 71,390 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $904,828 | 0.12% | 12,904 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $822,926 | 0.11% | 2,600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $568,481 | 0.07% | 4,307 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $553,313 | 0.07% | 8,900 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $532,197 | 0.07% | 57,164 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $474,389 | 0.06% | 327,165 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $419,265 | 0.05% | 31,500 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $163,232 | 0.02% | 10,234 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $140,899 | 0.02% | 10,982 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $48,293 | 0.01% | 19,088 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.