Q2 2024 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2024-08-14 · accession 0001771179-24-000007
$947.8M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $74.1M | 7.82% | 502,242 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $64.1M | 6.76% | 3,967,803 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $59.3M | 6.25% | 483,873 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $53.3M | 5.62% | 893,934 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.7M | 4.82% | 399,711 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $45.4M | 4.79% | 6,744,343 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $39.1M | 4.13% | 876,138 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $38.4M | 4.05% | 1,469,217 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.3M | 3.62% | 171,210 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $30.4M | 3.21% | 906,886 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.7M | 2.40% | 479,452 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.0M | 2.22% | 122,536 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.3M | 2.14% | 432,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 2.01% | 165,200 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $18.3M | 1.93% | 355,393 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $17.7M | 1.87% | 215,177 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.8M | 1.78% | 107,404 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.1M | 1.59% | 423,865 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $14.5M | 1.53% | 613,763 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $13.9M | 1.47% | 82,902 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $13.2M | 1.39% | 574,067 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.8M | 1.24% | 245,451 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.7M | 1.24% | 409,258 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10.8M | 1.14% | 366,840 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.3M | 0.98% | 47,895 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.2M | 0.97% | 252,094 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.1M | 0.96% | 518,944 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.8M | 0.93% | 1,376,687 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 0.92% | 138,739 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.85% | 114,104 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.9M | 0.83% | 97,542 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 0.77% | 84,508 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.2M | 0.76% | 324,352 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 0.75% | 23,685 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.0M | 0.73% | 100,727 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.73% | 89,211 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.72% | 30,310 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.7M | 0.71% | 62,955 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.7M | 0.61% | 1,072,255 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.56% | 67,147 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.1M | 0.54% | 333,757 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $4.9M | 0.51% | 10,740 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.3M | 0.46% | 73,485 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $4.3M | 0.45% | 115,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.44% | 13,358 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.43% | 7,513 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.42% | 74,371 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.9M | 0.41% | 13,647 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.9M | 0.41% | 90,079 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.41% | 47,353 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.41% | 138,859 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.40% | 78,324 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.5M | 0.37% | 402,202 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.4M | 0.36% | 66,822 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.34% | 34,076 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.3M | 0.34% | 73,218 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.34% | 36,240 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.33% | 108,430 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.1M | 0.33% | 300,531 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $2.4M | 0.26% | 70,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.25% | 32,542 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.4M | 0.25% | 55,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.24% | 177,672 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.2M | 0.23% | 80,012 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.21% | 42,816 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.9M | 0.20% | 253,577 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.8M | 0.19% | 3,675 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.8M | 0.19% | 104,170 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.6M | 0.17% | 74,600 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.6M | 0.17% | 58,400 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.17% | 39,410 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.4M | 0.15% | 157,160 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $1.4M | 0.14% | 161,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.14% | 114,785 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $1.4M | 0.14% | 135,587 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.14% | 45,355 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.13% | 34,076 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.13% | 15,999 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.2M | 0.13% | 16,300 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.13% | 34,963 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.0M | 0.11% | 183,109 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $835,404 | 0.09% | 25,800 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $813,915 | 0.09% | 602,900 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $800,825 | 0.08% | 54,851 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $730,607 | 0.08% | 37,467 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $678,556 | 0.07% | 66,136 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $457,300 | 0.05% | 34,076 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $452,515 | 0.05% | 93,110 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $400,911 | 0.04% | 11,900 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $384,173 | 0.04% | 20,413 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $369,765 | 0.04% | 224,100 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $197,426 | 0.02% | 4,525 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $138,500 | 0.01% | 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.