Q4 2024 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2025-02-14 · accession 0001771179-25-000003
$921.8M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $82.4M | 8.94% | 827,610 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $65.4M | 7.10% | 491,782 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $61.3M | 6.65% | 4,265,181 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $52.5M | 5.70% | 933,348 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $47.2M | 5.12% | 1,312,689 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.0M | 4.02% | 373,246 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $33.1M | 3.59% | 1,144,960 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.6M | 3.43% | 192,951 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $27.1M | 2.94% | 134,314 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22.4M | 2.43% | 552,880 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.0M | 2.38% | 306,615 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.0M | 2.28% | 387,583 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.0M | 1.85% | 415,063 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $16.8M | 1.82% | 535,074 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.6M | 1.80% | 322,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 1.53% | 42,986 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $13.7M | 1.49% | 526,317 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.3M | 1.44% | 575,693 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.9M | 1.19% | 132,820 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $10.9M | 1.18% | 220,712 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.5M | 1.14% | 20,389 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.5M | 1.14% | 194,698 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $10.3M | 1.12% | 827,032 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 1.09% | 30,367 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.8M | 1.06% | 316,313 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 1.05% | 70,328 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.4M | 1.02% | 288,058 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 1.02% | 76,623 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.1M | 0.98% | 52,204 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.7M | 0.95% | 206,173 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.7M | 0.95% | 223,793 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.4M | 0.91% | 222,317 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.1M | 0.88% | 249,550 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.0M | 0.87% | 197,486 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.0M | 0.87% | 84,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.82% | 60,033 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.81% | 69,818 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.0M | 0.76% | 102,970 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.6M | 0.71% | 48,300 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.4M | 0.70% | 1,710,176 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.2M | 0.67% | 101,024 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.7M | 0.62% | 199,193 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.6M | 0.61% | 100,100 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $5.6M | 0.60% | 117,781 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.2M | 0.57% | 250,576 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.2M | 0.56% | 87,909 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.53% | 150,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.8M | 0.52% | 56,878 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.52% | 47,413 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.7M | 0.51% | 92,951 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.7M | 0.50% | 50,418 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.48% | 32,458 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.4M | 0.37% | 33,282 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $3.3M | 0.36% | 236,111 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3.3M | 0.36% | 149,796 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.34% | 43,441 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $3.1M | 0.33% | 247,895 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.9M | 0.32% | 47,742 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $2.8M | 0.30% | 63,800 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.6M | 0.28% | 128,570 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.4M | 0.26% | 23,520 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $2.4M | 0.26% | 135,135 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.4M | 0.26% | 137,618 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.4M | 0.26% | 21,652 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.4M | 0.26% | 36,388 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.25% | 130,943 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.3M | 0.25% | 16,078 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.2M | 0.24% | 40,155 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $2.2M | 0.24% | 145,826 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.1M | 0.23% | 210,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.22% | 8,826 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.9M | 0.21% | 144,318 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.9M | 0.21% | 54,425 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 0.20% | 41,891 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.7M | 0.19% | 67,857 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.19% | 129,326 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.4M | 0.15% | 27,300 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.3M | 0.14% | 72,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.2M | 0.13% | 124,899 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.2M | 0.13% | 105,169 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.11% | 12,700 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $937,757 | 0.10% | 79,471 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $814,198 | 0.09% | 23,800 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $763,106 | 0.08% | 11,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $731,695 | 0.08% | 77,840 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $611,895 | 0.07% | 1,900 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $360,815 | 0.04% | 10,544 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $279,702 | 0.03% | 37,900 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $253,950 | 0.03% | 2,500 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $210,800 | 0.02% | 8,500 | 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.