Q1 2024 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2024-05-15 · accession 0001771179-24-000004
$817.5M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $61.9M | 7.58% | 405,719 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $52.0M | 6.36% | 2,944,276 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $47.1M | 5.77% | 706,146 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $45.0M | 5.50% | 389,619 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $44.8M | 5.48% | 170,774 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.2M | 4.43% | 182,689 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.5M | 4.22% | 271,024 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $32.9M | 4.02% | 4,339,581 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $30.2M | 3.69% | 622,344 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $28.9M | 3.53% | 1,150,404 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.6M | 2.64% | 626,434 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.5M | 2.39% | 389,573 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.6M | 2.15% | 339,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $17.4M | 2.12% | 742,076 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.3M | 2.12% | 101,466 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.3M | 1.87% | 200,630 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $14.9M | 1.82% | 2,364,855 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $14.5M | 1.77% | 163,284 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $13.6M | 1.66% | 269,770 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.5M | 1.53% | 363,614 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.5M | 1.29% | 59,146 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.6M | 1.18% | 44,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 1.16% | 27,200 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.9M | 1.09% | 200,605 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.8M | 1.07% | 975,240 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.7M | 1.06% | 92,874 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.6M | 1.05% | 302,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.98% | 69,163 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.97% | 136,986 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.6M | 0.94% | 315,301 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $7.3M | 0.89% | 365,218 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.87% | 28,837 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.9M | 0.72% | 44,598 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $5.5M | 0.67% | 86,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.4M | 0.66% | 237,913 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.1M | 0.62% | 284,471 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.7M | 0.58% | 77,792 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.57% | 7,631 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $4.5M | 0.55% | 72,467 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $4.4M | 0.54% | 78,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.2M | 0.52% | 524,340 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.2M | 0.52% | 55,776 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.40% | 101,770 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $3.3M | 0.40% | 24,900 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $3.1M | 0.38% | 278,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.37% | 61,932 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.0M | 0.37% | 66,452 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.37% | 41,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.36% | 45,732 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.8M | 0.35% | 226,265 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.8M | 0.34% | 74,650 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.7M | 0.33% | 44,793 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $2.7M | 0.33% | 319,319 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.32% | 31,461 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.4M | 0.30% | 58,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.29% | 9,720 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.28% | 42,946 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $2.3M | 0.28% | 38,024 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.27% | 81,290 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.2M | 0.27% | 128,287 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.2M | 0.27% | 16,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.27% | 164,900 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $2.2M | 0.26% | 4,375 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.1M | 0.26% | 27,767 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.1M | 0.26% | 185,231 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.1M | 0.25% | 92,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.24% | 39,203 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.23% | 21,611 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.8M | 0.22% | 55,063 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.22% | 39,738 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.6M | 0.19% | 46,348 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.5M | 0.19% | 186,407 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.3M | 0.16% | 67,400 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.16% | 98,625 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.2M | 0.15% | 41,133 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.14% | 21,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.13% | 3,435 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.12% | 15,244 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $968,835 | 0.12% | 28,172 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $907,290 | 0.11% | 46,480 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $905,544 | 0.11% | 60,734 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $847,773 | 0.10% | 138,299 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $745,747 | 0.09% | 223,948 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $664,738 | 0.08% | 15,700 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $614,737 | 0.08% | 302,826 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $464,541 | 0.06% | 52,909 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $432,640 | 0.05% | 67,600 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $402,675 | 0.05% | 88,500 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $402,628 | 0.05% | 33,275 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $382,101 | 0.05% | 79,110 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $274,752 | 0.03% | 63,600 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $266,551 | 0.03% | 5,811 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $203,269 | 0.02% | 18,700 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $178,728 | 0.02% | 4,998 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $177,701 | 0.02% | 9,737 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $141,000 | 0.02% | 50,000 | 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.