Q3 2024 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2024-11-14 · accession 0001771179-24-000009
$921.0M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $66.6M | 7.23% | 490,621 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $57.6M | 6.26% | 4,233,552 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $50.4M | 5.47% | 7,090,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $43.1M | 4.67% | 871,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.6M | 4.52% | 395,067 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $36.8M | 4.00% | 433,909 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $34.9M | 3.79% | 1,330,456 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $33.2M | 3.60% | 1,078,783 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.6M | 3.22% | 166,318 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $26.8M | 2.91% | 741,240 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.3M | 2.86% | 152,822 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.6M | 2.77% | 100,208 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $23.7M | 2.57% | 287,954 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19.6M | 2.13% | 512,106 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18.0M | 1.96% | 736,319 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.1M | 1.64% | 111,937 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $13.6M | 1.48% | 794,406 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $13.1M | 1.42% | 526,976 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.6M | 1.37% | 349,232 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 1.37% | 107,360 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.3M | 1.34% | 462,158 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 1.31% | 102,066 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.1M | 1.31% | 135,542 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.9M | 1.29% | 358,768 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.4M | 1.24% | 125,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.2M | 1.22% | 245,226 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 1.21% | 33,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 1.15% | 117,293 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.0M | 1.09% | 77,117 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.6M | 1.04% | 183,649 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.96% | 64,571 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.6M | 0.93% | 429,257 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.5M | 0.92% | 219,641 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.91% | 103,830 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.0M | 0.87% | 301,543 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.7M | 0.84% | 162,036 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7.4M | 0.80% | 189,112 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.9M | 0.75% | 34,698 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.9M | 0.75% | 71,612 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.7M | 0.73% | 12,448 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.6M | 0.72% | 167,209 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.4M | 0.59% | 123,339 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.3M | 0.58% | 78,370 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.1M | 0.55% | 1,202,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.54% | 16,617 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.53% | 79,290 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.9M | 0.53% | 148,068 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 0.52% | 83,533 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.48% | 11,529 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.3M | 0.47% | 71,255 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $4.2M | 0.46% | 113,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.43% | 38,641 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $3.9M | 0.42% | 176,450 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.7M | 0.40% | 67,300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.6M | 0.39% | 29,459 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.5M | 0.38% | 73,884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.38% | 40,950 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.4M | 0.37% | 561,796 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $3.3M | 0.36% | 218,917 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.34% | 34,698 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.0M | 0.32% | 171,488 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.7M | 0.29% | 211,866 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.5M | 0.27% | 80,101 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $2.4M | 0.26% | 102,542 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.4M | 0.26% | 41,722 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.9M | 0.21% | 64,366 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.8M | 0.20% | 24,500 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.8M | 0.19% | 53,200 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.6M | 0.18% | 50,696 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $1.6M | 0.17% | 67,744 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.15% | 133,122 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.4M | 0.15% | 74,444 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.15% | 37,289 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.3M | 0.15% | 21,500 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.3M | 0.14% | 174,174 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.14% | 16,400 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.3M | 0.14% | 75,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.13% | 26,888 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.13% | 18,111 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.1M | 0.12% | 81,200 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.1M | 0.12% | 18,440 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $888,610 | 0.10% | 91,233 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $883,774 | 0.10% | 622,376 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $873,588 | 0.09% | 25,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $731,755 | 0.08% | 40,518 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $656,213 | 0.07% | 58,486 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $645,377 | 0.07% | 13,900 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $643,721 | 0.07% | 90,157 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $610,610 | 0.07% | 125,125 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $386,532 | 0.04% | 10,800 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $334,057 | 0.04% | 345,100 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $285,715 | 0.03% | 12,581 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $262,753 | 0.03% | 194,632 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $66,548 | 0.01% | 10,083 | 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.