13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001771179-23-000006
Total Value
$710.9M
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 3,200,312 | $44.7M | 6.28% |
| 2 | WEATHERFORD INTL PLC | G48833118 | 419,589 | $37.9M | 5.33% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 218,288 | $33.8M | 4.76% |
| 4 | PIONEER NAT RES CO | 723787107 | 126,437 | $29.0M | 4.08% |
| 5 | HESS CORP | HESM | 186,454 | $28.5M | 4.01% |
| 6 | CONOCOPHILLIPS | COP | 236,674 | $28.4M | 3.99% |
| 7 | MATADOR RES CO | MTDR | 471,840 | $28.1M | 3.95% |
| 8 | NOBLE CORP PLC | NE-WT | 480,982 | $24.4M | 3.43% |
| 9 | RANGE RES CORP | RRC | 735,192 | $23.8M | 3.35% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 272,500 | $23.5M | 3.31% |
| 11 | VALERO ENERGY CORP | VLO | 148,349 | $21.0M | 2.96% |
| 12 | APA CORPORATION | APA | 461,083 | $19.0M | 2.67% |
| 13 | EXXON MOBIL CORP | XOM | 153,959 | $18.1M | 2.55% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 2,457,314 | $15.8M | 2.23% |
| 15 | OCEANEERING INTL INC | 675232102 | 611,266 | $15.7M | 2.21% |
| 16 | TRANSOCEAN LTD | RIG | 1,817,829 | $14.9M | 2.10% |
| 17 | MARATHON OIL CORP | MARA | 494,850 | $13.2M | 1.86% |
| 18 | FERGUSON PLC NEW | G3421J106 | 75,197 | $12.4M | 1.74% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 186,475 | $10.3M | 1.45% |
| 20 | SHERWIN WILLIAMS CO | SHW | 39,204 | $10.0M | 1.41% |
| 21 | TECHNIPFMC PLC | FTI | 444,146 | $9.0M | 1.27% |
| 22 | TECK RESOURCES LTD | TCKRF | 196,397 | $8.5M | 1.19% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 49,622 | $8.0M | 1.13% |
| 24 | CIVITAS RESOURCES INC | 17888H103 | 87,061 | $7.0M | 0.99% |
| 25 | HALLIBURTON CO | HAL | 165,798 | $6.7M | 0.94% |
| 26 | TOTALENERGIES SE | TTE | 100,077 | $6.6M | 0.93% |
| 27 | CEMEX SAB DE CV | CXMSF | 975,824 | $6.3M | 0.89% |
| 28 | WEC ENERGY GROUP INC | WEC | 71,696 | $5.8M | 0.81% |
| 29 | ALLIANT ENERGY CORP | LNT | 118,384 | $5.7M | 0.81% |
| 30 | PROFRAC HLDG CORP | ACDC | 525,019 | $5.7M | 0.80% |
| 31 | PROPETRO HLDG CORP | PUMP | 533,090 | $5.7M | 0.80% |
| 32 | UNION PAC CORP | UNP | 27,093 | $5.5M | 0.78% |
| 33 | HELMERICH & PAYNE INC | HP | 126,555 | $5.3M | 0.75% |
| 34 | PLAINS GP HLDGS L P | PAGP | 330,697 | $5.3M | 0.75% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 12,708 | $5.2M | 0.73% |
| 36 | SEADRILL 2021 LTD | SDRL | 106,718 | $4.8M | 0.67% |
| 37 | COMSTOCK RES INC | LODE | 431,247 | $4.8M | 0.67% |
| 38 | EARTHSTONE ENERGY INC | 27032D304 | 224,973 | $4.6M | 0.64% |
| 39 | SOUTHWEST GAS HLDGS INC | SWX | 75,240 | $4.5M | 0.64% |
| 40 | SEMPRA | SREA | 66,734 | $4.5M | 0.64% |
| 41 | CHEMOURS CO | CC | 147,096 | $4.1M | 0.58% |
| 42 | PPL CORP | PPLC | 169,827 | $4.0M | 0.56% |
| 43 | AES CORP | AES | 255,485 | $3.9M | 0.55% |
| 44 | ARCH RESOURCES INC | 03940R107 | 22,731 | $3.9M | 0.55% |
| 45 | ALBEMARLE CORP | ALB-PA | 22,761 | $3.9M | 0.54% |
| 46 | EVERGY INC | EVRG | 75,387 | $3.8M | 0.54% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 50,394 | $3.8M | 0.53% |
| 48 | SUMMIT MATLS INC | 86614U100 | 114,561 | $3.6M | 0.50% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 222,134 | $3.5M | 0.49% |
| 50 | PEABODY ENERGY CORP | BTU | 125,883 | $3.3M | 0.46% |
| 51 | CHASE CORP | WHLT | 25,700 | $3.3M | 0.46% |
| 52 | PORTLAND GEN ELEC CO | 736508847 | 79,267 | $3.2M | 0.45% |
| 53 | EXPRO GROUP HOLDINGS NV | XPRO | 128,175 | $3.0M | 0.42% |
| 54 | PG&E CORP | PCG-PX | 156,345 | $2.5M | 0.35% |
| 55 | EXELON CORP | EXC | 65,423 | $2.5M | 0.35% |
| 56 | PERMIAN RESOURCES CORP | PR | 164,449 | $2.3M | 0.32% |
| 57 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 48,120 | $2.2M | 0.31% |
| 58 | DENBURY INC | 24790A101 | 21,108 | $2.1M | 0.29% |
| 59 | TENARIS S A | 88031M109 | 64,906 | $2.1M | 0.29% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,399 | $2.0M | 0.29% |
| 61 | AXALTA COATING SYS LTD | AXTA | 72,177 | $1.9M | 0.27% |
| 62 | WEATHERFORD INTL PLC | G48833118 | 21,186 | $1.9M | 0.27% |
| 63 | MOSAIC CO NEW | MOS | 52,160 | $1.9M | 0.26% |
| 64 | ARRAY TECHNOLOGIES INC | ARRY | 83,323 | $1.8M | 0.26% |
| 65 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 148,090 | $1.8M | 0.26% |
| 66 | PNM RES INC | TXNM | 38,737 | $1.7M | 0.24% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 11,066 | $1.7M | 0.24% |
| 68 | GREENHILL & CO INC | 395259104 | 112,700 | $1.7M | 0.23% |
| 69 | SPLUNK INC | 848637104 | 11,400 | $1.7M | 0.23% |
| 70 | RYERSON HLDG CORP | RYZ | 55,369 | $1.6M | 0.23% |
| 71 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,200 | $1.5M | 0.21% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 16,300 | $1.5M | 0.21% |
| 73 | VMWARE INC | 928563402 | 9,000 | $1.5M | 0.21% |
| 74 | PIONEER NAT RES CO | 723787107 | 6,406 | $1.5M | 0.21% |
| 75 | HESS CORP | HESM | 9,475 | $1.4M | 0.20% |
| 76 | CIRCOR INTL INC | 17273K109 | 25,761 | $1.4M | 0.20% |
| 77 | CONOCOPHILLIPS | COP | 11,969 | $1.4M | 0.20% |
| 78 | MATADOR RES CO | MTDR | 23,906 | $1.4M | 0.20% |
| 79 | GENERAL MTRS CO | 37045V100 | 41,683 | $1.4M | 0.19% |
| 80 | TABULA RASA HEALTHCARE INC | 873379101 | 129,360 | $1.3M | 0.19% |
| 81 | RAYONIER INC | RYN | 44,793 | $1.3M | 0.18% |
| 82 | NOBLE CORP PLC | NE-WT | 24,246 | $1.2M | 0.17% |
| 83 | LAKELAND BANCORP INC | 511637100 | 96,738 | $1.2M | 0.17% |
| 84 | GREAT AJAX CORP | 38983D300 | 188,656 | $1.2M | 0.17% |
| 85 | RANGE RES CORP | RRC | 37,249 | $1.2M | 0.17% |
| 86 | FIRSTENERGY CORP | FE | 35,060 | $1.2M | 0.17% |
| 87 | CHESAPEAKE ENERGY CORP | EXE | 13,737 | $1.2M | 0.17% |
| 88 | VALERO ENERGY CORP | VLO | 7,534 | $1.1M | 0.15% |
| 89 | FORD MTR CO DEL | 345370860 | 85,045 | $1.1M | 0.15% |
| 90 | FLUENCE ENERGY INC | FLNC | 45,872 | $1.1M | 0.15% |
| 91 | HERSHA HOSPITALITY TR | 427825500 | 105,200 | $1.0M | 0.15% |
| 92 | VISTRA CORP | VST | 30,346 | $1.0M | 0.14% |
| 93 | APA CORPORATION | APA | 23,400 | $961,740 | 0.14% |
| 94 | EXXON MOBIL CORP | XOM | 7,813 | $918,653 | 0.13% |
| 95 | FERGUSON PLC NEW | G3421J106 | 5,154 | $847,678 | 0.12% |
| 96 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 27,770 | $828,657 | 0.12% |
| 97 | ABCAM PLC | 000380204 | 36,300 | $821,469 | 0.12% |
| 98 | SOUTHWESTERN ENERGY CO | 845467109 | 120,841 | $779,424 | 0.11% |
| 99 | OCEANEERING INTL INC | 675232102 | 30,108 | $774,378 | 0.11% |
| 100 | SUNNOVA ENERGY INTL INC. | 86745K104 | 73,650 | $771,116 | 0.11% |
| 101 | NEOGAMES S A | L6673X107 | 28,178 | $760,806 | 0.11% |
| 102 | TRANSOCEAN LTD | RIG | 92,449 | $759,006 | 0.11% |
| 103 | NATIONAL INSTRS CORP | 636518102 | 11,900 | $709,478 | 0.10% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 12,781 | $705,511 | 0.10% |
| 105 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 98,822 | $703,613 | 0.10% |
| 106 | SOLID POWER INC | SLDPW | 346,892 | $700,722 | 0.10% |
| 107 | ARCO PLATFORM LTD | G04553106 | 50,100 | $690,378 | 0.10% |
| 108 | SHERWIN WILLIAMS CO | SHW | 2,687 | $685,319 | 0.10% |
| 109 | MARATHON OIL CORP | MARA | 25,072 | $670,676 | 0.09% |
| 110 | BLACKROCK CAP INVT CORP | BLK | 179,347 | $665,377 | 0.09% |
| 111 | ARLINGTON ASSET INVST CORP | 041356205 | 135,882 | $581,575 | 0.08% |
| 112 | TECK RESOURCES LTD | TCKRF | 13,461 | $580,034 | 0.08% |
| 113 | INTERCEPT PHARMACEUTICALS IN | INTR | 29,600 | $548,784 | 0.08% |
| 114 | TECHNIPFMC PLC | FTI | 22,553 | $458,728 | 0.06% |
| 115 | LSB INDS INC | 502160104 | 43,886 | $448,954 | 0.06% |
| 116 | CEMEX SAB DE CV | CXMSF | 66,883 | $434,740 | 0.06% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 2,514 | $407,444 | 0.06% |
| 118 | SEAGEN INC | SE | 1,900 | $403,085 | 0.06% |
| 119 | WEC ENERGY GROUP INC | WEC | 4,914 | $395,823 | 0.06% |
| 120 | ALLIANT ENERGY CORP | LNT | 8,114 | $393,123 | 0.06% |
| 121 | CAMBRIDGE BANCORP | 132152109 | 6,284 | $391,430 | 0.06% |
| 122 | SUNRUN INC | RUN | 31,005 | $389,423 | 0.05% |
| 123 | UNION PAC CORP | UNP | 1,857 | $378,141 | 0.05% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 871 | $357,528 | 0.05% |
| 125 | CIVITAS RESOURCES INC | 17888H103 | 4,411 | $356,718 | 0.05% |
| 126 | HALLIBURTON CO | HAL | 8,411 | $340,646 | 0.05% |
| 127 | TOTALENERGIES SE | TTE | 5,075 | $333,732 | 0.05% |
| 128 | COMPUTER TASK GROUP INC | 205477102 | 32,190 | $332,523 | 0.05% |
| 129 | SOUTHWEST GAS HLDGS INC | SWX | 5,157 | $311,534 | 0.04% |
| 130 | SEMPRA | SREA | 4,574 | $311,169 | 0.04% |
| 131 | AMERICAN NATL BANKSHARES INC | 027745108 | 8,147 | $309,097 | 0.04% |
| 132 | PROFRAC HLDG CORP | ACDC | 26,837 | $291,987 | 0.04% |
| 133 | PROPETRO HLDG CORP | PUMP | 26,996 | $286,967 | 0.04% |
| 134 | CHEMOURS CO | CC | 10,082 | $282,800 | 0.04% |
| 135 | SCULPTOR CAP MGMT | 811246107 | 23,900 | $277,240 | 0.04% |
| 136 | PPL CORP | PPLC | 11,640 | $274,238 | 0.04% |
| 137 | HELMERICH & PAYNE INC | HP | 6,412 | $270,330 | 0.04% |
| 138 | AES CORP | AES | 17,511 | $266,167 | 0.04% |
| 139 | ARCH RESOURCES INC | 03940R107 | 1,558 | $265,888 | 0.04% |
| 140 | ALBEMARLE CORP | ALB-PA | 1,560 | $265,262 | 0.04% |
| 141 | PFSWEB INC | 717098206 | 35,521 | $264,276 | 0.04% |
| 142 | EVERGY INC | EVRG | 5,167 | $261,967 | 0.04% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 3,454 | $259,810 | 0.04% |
| 144 | SUMMIT MATLS INC | 86614U100 | 7,852 | $244,511 | 0.03% |
| 145 | COMSTOCK RES INC | LODE | 22,120 | $243,984 | 0.03% |
| 146 | SEADRILL 2021 LTD | SDRL | 5,406 | $242,135 | 0.03% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 15,225 | $237,967 | 0.03% |
| 148 | PLAINS GP HLDGS L P | PAGP | 14,689 | $236,787 | 0.03% |
| 149 | PEABODY ENERGY CORP | BTU | 8,628 | $224,242 | 0.03% |
| 150 | SEQUANS COMMUNICATIONS S A | SQNS | 78,626 | $222,512 | 0.03% |
| 151 | PORTLAND GEN ELEC CO | 736508847 | 5,433 | $219,928 | 0.03% |
| 152 | THORNE HEALTHTECH INC | 885260109 | 21,410 | $218,168 | 0.03% |
| 153 | PG&E CORP | PCG-PX | 10,716 | $172,849 | 0.02% |
| 154 | EXELON CORP | EXC | 4,484 | $169,450 | 0.02% |
| 155 | EXPRO GROUP HOLDINGS NV | XPRO | 6,494 | $150,856 | 0.02% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,124 | $139,185 | 0.02% |
| 157 | AXALTA COATING SYS LTD | AXTA | 4,947 | $133,074 | 0.02% |
| 158 | MOSAIC CO NEW | MOS | 3,575 | $127,270 | 0.02% |
| 159 | ARRAY TECHNOLOGIES INC | ARRY | 5,711 | $126,727 | 0.02% |
| 160 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,150 | $124,947 | 0.02% |
| 161 | AURORA INNOVATION INC | AUROW | 52,000 | $122,200 | 0.02% |
| 162 | PNM RES INC | TXNM | 2,655 | $118,440 | 0.02% |
| 163 | RYERSON HLDG CORP | RYZ | 3,795 | $110,397 | 0.02% |
| 164 | TENARIS S A | 88031M109 | 3,269 | $103,300 | 0.01% |
| 165 | GENERAL MTRS CO | 37045V100 | 2,857 | $94,195 | 0.01% |
| 166 | LUTHER BURBANK CORP | 550550107 | 11,019 | $92,560 | 0.01% |
| 167 | RAYONIER INC | RYN | 3,070 | $87,372 | 0.01% |
| 168 | FIRSTENERGY CORP | FE | 2,403 | $82,135 | 0.01% |
| 169 | FORD MTR CO DEL | 345370860 | 5,829 | $72,396 | 0.01% |
| 170 | FLUENCE ENERGY INC | FLNC | 3,144 | $72,281 | 0.01% |
| 171 | VISTRA CORP | VST | 2,080 | $69,014 | 0.01% |
| 172 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,048 | $52,853 | 0.01% |
| 173 | SOLID POWER INC | SLDPW | 23,776 | $48,028 | 0.01% |
| 174 | LSB INDS INC | 502160104 | 3,008 | $30,772 | 0.00% |
| 175 | SUNRUN INC | RUN | 2,125 | $26,690 | 0.00% |
| 176 | CORNER GROWTH ACQUISITION CO | G2425N113 | 15,000 | $1,200 | 0.00% |