13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001771179-24-000004
Total Value
$817.5M
Positions
171
Other Managers
1
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 367,782 | $56.1M | 6.87% |
| 2 | PERMIAN RESOURCES CORP | PR | 2,817,586 | $49.8M | 6.09% |
| 3 | MATADOR RES CO | MTDR | 675,761 | $45.1M | 5.52% |
| 4 | WEATHERFORD INTL PLC | G48833118 | 372,854 | $43.0M | 5.26% |
| 5 | PIONEER NAT RES CO | 723787107 | 146,296 | $38.4M | 4.70% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 174,828 | $34.6M | 4.24% |
| 7 | CONOCOPHILLIPS | COP | 259,362 | $33.0M | 4.04% |
| 8 | SOUTHWESTERN ENERGY CO | 845467109 | 4,152,852 | $31.5M | 3.85% |
| 9 | NOBLE CORP PLC | NE-WT | 595,565 | $28.9M | 3.53% |
| 10 | TECHNIPFMC PLC | FTI | 1,100,903 | $27.6M | 3.38% |
| 11 | RANGE RES CORP | RRC | 599,479 | $20.6M | 2.52% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 372,810 | $18.7M | 2.29% |
| 13 | OVINTIV INC | OVV | 324,413 | $16.8M | 2.06% |
| 14 | OCEANEERING INTL INC | 675232102 | 710,145 | $16.6M | 2.03% |
| 15 | VALERO ENERGY CORP | VLO | 97,100 | $16.6M | 2.03% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 191,997 | $14.7M | 1.79% |
| 17 | TRANSOCEAN LTD | RIG | 2,263,097 | $14.2M | 1.74% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 156,258 | $13.9M | 1.70% |
| 19 | SEADRILL 2021 LTD | SDRL | 258,162 | $13.0M | 1.59% |
| 20 | APA CORPORATION | APA | 347,968 | $12.0M | 1.46% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 56,601 | $10.1M | 1.23% |
| 22 | FERGUSON PLC NEW | G3421J106 | 41,359 | $9.0M | 1.11% |
| 23 | SHERWIN WILLIAMS CO | SHW | 25,521 | $8.9M | 1.08% |
| 24 | SUMMIT MATLS INC | 86614U100 | 188,222 | $8.4M | 1.03% |
| 25 | CEMEX SAB DE CV | CXMSF | 915,040 | $8.2M | 1.01% |
| 26 | MARATHON OIL CORP | MARA | 289,498 | $8.2M | 1.00% |
| 27 | MASTEC INC | MTZ | 87,141 | $8.1M | 0.99% |
| 28 | EXXON MOBIL CORP | XOM | 66,187 | $7.7M | 0.94% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 128,530 | $7.5M | 0.91% |
| 30 | PEABODY ENERGY CORP | BTU | 295,838 | $7.2M | 0.88% |
| 31 | EXPRO GROUP HOLDINGS NV | XPRO | 349,503 | $7.0M | 0.85% |
| 32 | UNION PAC CORP | UNP | 27,057 | $6.7M | 0.81% |
| 33 | PIONEER NAT RES CO | 723787107 | 24,478 | $6.4M | 0.79% |
| 34 | HESS CORP | HESM | 37,937 | $5.8M | 0.71% |
| 35 | ALBEMARLE CORP | ALB-PA | 41,845 | $5.5M | 0.67% |
| 36 | M D C HLDGS INC | 552676108 | 86,800 | $5.5M | 0.67% |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 223,227 | $5.1M | 0.62% |
| 38 | AES CORP | AES | 266,911 | $4.8M | 0.59% |
| 39 | EAGLE BULK SHIPPING INC | Y2187A150 | 72,467 | $4.5M | 0.55% |
| 40 | WARRIOR MET COAL INC | HCC | 72,990 | $4.4M | 0.54% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 7,160 | $4.4M | 0.54% |
| 42 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 78,000 | $4.4M | 0.54% |
| 43 | PROPETRO HLDG CORP | PUMP | 501,778 | $4.1M | 0.50% |
| 44 | CIVITAS RESOURCES INC | 17888H103 | 53,376 | $4.1M | 0.50% |
| 45 | MASONITE INTL CORP | 575385109 | 24,900 | $3.3M | 0.40% |
| 46 | TRICON RESIDENTIAL INC | 89612W102 | 278,700 | $3.1M | 0.38% |
| 47 | MOSAIC CO NEW | MOS | 95,488 | $3.1M | 0.38% |
| 48 | DOMINION ENERGY INC | D | 58,109 | $2.9M | 0.35% |
| 49 | TECK RESOURCES LTD | TCKRF | 62,350 | $2.9M | 0.35% |
| 50 | SOUTHERN CO | SOMN | 39,217 | $2.8M | 0.34% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 42,909 | $2.7M | 0.34% |
| 52 | EQUITRANS MIDSTREAM CORP | 294600101 | 216,529 | $2.7M | 0.33% |
| 53 | PNM RES INC | TXNM | 70,042 | $2.6M | 0.32% |
| 54 | PROFRAC HLDG CORP | ACDC | 305,579 | $2.6M | 0.31% |
| 55 | BERRY GLOBAL GROUP INC | 08579W103 | 42,028 | $2.5M | 0.31% |
| 56 | WEC ENERGY GROUP INC | WEC | 29,519 | $2.4M | 0.30% |
| 57 | PORTLAND GEN ELEC CO | 736508847 | 54,432 | $2.3M | 0.28% |
| 58 | HAYNES INTL INC | 420877201 | 38,024 | $2.3M | 0.28% |
| 59 | PERMIAN RESOURCES CORP | PR | 126,690 | $2.2M | 0.27% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 9,120 | $2.2M | 0.27% |
| 61 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 4,375 | $2.2M | 0.26% |
| 62 | EVERGY INC | EVRG | 40,295 | $2.2M | 0.26% |
| 63 | PPL CORP | PPLC | 76,272 | $2.1M | 0.26% |
| 64 | FLUENCE ENERGY INC | FLNC | 120,368 | $2.1M | 0.26% |
| 65 | GE VERNOVA LLC | GEV | 15,200 | $2.1M | 0.25% |
| 66 | CANNAE HLDGS INC | CNNE | 92,500 | $2.1M | 0.25% |
| 67 | FORD MTR CO DEL | 345370860 | 154,721 | $2.1M | 0.25% |
| 68 | MATADOR RES CO | MTDR | 30,385 | $2.0M | 0.25% |
| 69 | SOUTHWEST GAS HLDGS INC | SWX | 26,053 | $2.0M | 0.24% |
| 70 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 173,797 | $2.0M | 0.24% |
| 71 | WEATHERFORD INTL PLC | G48833118 | 16,765 | $1.9M | 0.24% |
| 72 | ALLIANT ENERGY CORP | LNT | 36,783 | $1.9M | 0.23% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 20,277 | $1.7M | 0.21% |
| 74 | RAYONIER INC | RYN | 51,664 | $1.7M | 0.21% |
| 75 | GENERAL MTRS CO | 37045V100 | 37,285 | $1.7M | 0.21% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 7,861 | $1.6M | 0.19% |
| 77 | DASEKE INC | 23753F107 | 186,407 | $1.5M | 0.19% |
| 78 | CONOCOPHILLIPS | COP | 11,662 | $1.5M | 0.18% |
| 79 | RYERSON HLDG CORP | RYZ | 43,487 | $1.5M | 0.18% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 186,729 | $1.4M | 0.17% |
| 81 | ENERPLUS CORP | 292766102 | 67,400 | $1.3M | 0.16% |
| 82 | NOBLE CORP PLC | NE-WT | 26,779 | $1.3M | 0.16% |
| 83 | TECHNIPFMC PLC | FTI | 49,501 | $1.2M | 0.15% |
| 84 | SUNRUN INC | RUN | 92,537 | $1.2M | 0.15% |
| 85 | NEOGAMES S A | L6673X107 | 41,133 | $1.2M | 0.15% |
| 86 | XCEL ENERGY INC | XELLL | 20,032 | $1.1M | 0.13% |
| 87 | EATON CORP PLC | ETN | 3,223 | $1.0M | 0.12% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,303 | $955,154 | 0.12% |
| 89 | RANGE RES CORP | RRC | 26,955 | $928,061 | 0.11% |
| 90 | AXALTA COATING SYS LTD | AXTA | 26,433 | $909,031 | 0.11% |
| 91 | NOV INC | NOV | 44,480 | $868,250 | 0.11% |
| 92 | ARRAY TECHNOLOGIES INC | ARRY | 56,985 | $849,646 | 0.10% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 16,763 | $841,167 | 0.10% |
| 94 | SUNNOVA ENERGY INTL INC. | 86745K104 | 129,762 | $795,441 | 0.10% |
| 95 | OVINTIV INC | OVV | 14,587 | $757,065 | 0.09% |
| 96 | OCEANEERING INTL INC | 675232102 | 31,931 | $747,185 | 0.09% |
| 97 | VALERO ENERGY CORP | VLO | 4,366 | $745,233 | 0.09% |
| 98 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 210,124 | $699,713 | 0.09% |
| 99 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 15,700 | $664,738 | 0.08% |
| 100 | CANADIAN NAT RES LTD | 136385101 | 8,633 | $658,871 | 0.08% |
| 101 | TRANSOCEAN LTD | RIG | 101,758 | $639,040 | 0.08% |
| 102 | CHESAPEAKE ENERGY CORP | EXE | 7,026 | $624,120 | 0.08% |
| 103 | FERGUSON PLC NEW | G3421J106 | 2,721 | $594,348 | 0.07% |
| 104 | SEADRILL 2021 LTD | SDRL | 11,608 | $583,882 | 0.07% |
| 105 | SHERWIN WILLIAMS CO | SHW | 1,679 | $583,167 | 0.07% |
| 106 | SOLID POWER INC | SLDPW | 284,133 | $576,790 | 0.07% |
| 107 | SUMMIT MATLS INC | 86614U100 | 12,383 | $551,910 | 0.07% |
| 108 | CEMEX SAB DE CV | CXMSF | 60,200 | $542,402 | 0.07% |
| 109 | APA CORPORATION | APA | 15,646 | $537,909 | 0.07% |
| 110 | MASTEC INC | MTZ | 5,733 | $534,602 | 0.07% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 8,456 | $491,547 | 0.06% |
| 112 | PEABODY ENERGY CORP | BTU | 19,463 | $472,172 | 0.06% |
| 113 | CHORD ENERGY CORPORATION | CHRD | 2,545 | $453,621 | 0.06% |
| 114 | UNION PAC CORP | UNP | 1,780 | $437,755 | 0.05% |
| 115 | LSB INDS INC | 502160104 | 49,643 | $435,866 | 0.05% |
| 116 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 67,600 | $432,640 | 0.05% |
| 117 | SURO CAPITAL CORP | SSSSL | 88,500 | $402,675 | 0.05% |
| 118 | LAKELAND BANCORP INC | 511637100 | 33,275 | $402,628 | 0.05% |
| 119 | WHOLE EARTH BRANDS INC | 96684W100 | 79,110 | $382,101 | 0.05% |
| 120 | MARATHON OIL CORP | MARA | 13,017 | $368,902 | 0.05% |
| 121 | ALBEMARLE CORP | ALB-PA | 2,753 | $362,680 | 0.04% |
| 122 | EXXON MOBIL CORP | XOM | 2,976 | $345,930 | 0.04% |
| 123 | CLEVELAND-CLIFFS INC NEW | CLF | 14,686 | $333,960 | 0.04% |
| 124 | AES CORP | AES | 17,560 | $314,851 | 0.04% |
| 125 | EXPRO GROUP HOLDINGS NV | XPRO | 15,715 | $313,829 | 0.04% |
| 126 | WARRIOR MET COAL INC | HCC | 4,802 | $291,481 | 0.04% |
| 127 | MARTIN MARIETTA MATLS INC | 573284106 | 471 | $289,166 | 0.04% |
| 128 | CONSOLIDATED COMM HLDGS INC | 209034107 | 63,600 | $274,752 | 0.03% |
| 129 | KAMAN CORP | 483548103 | 5,811 | $266,551 | 0.03% |
| 130 | MOSAIC CO NEW | MOS | 6,282 | $203,914 | 0.02% |
| 131 | TARGET HOSPITALITY CORP | TH | 18,700 | $203,269 | 0.02% |
| 132 | DOMINION ENERGY INC | D | 3,823 | $188,053 | 0.02% |
| 133 | TECK RESOURCES LTD | TCKRF | 4,102 | $187,790 | 0.02% |
| 134 | SOUTHERN CO | SOMN | 2,580 | $185,089 | 0.02% |
| 135 | PROPETRO HLDG CORP | PUMP | 22,562 | $182,301 | 0.02% |
| 136 | CIVITAS RESOURCES INC | 17888H103 | 2,400 | $182,184 | 0.02% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 2,823 | $180,418 | 0.02% |
| 138 | CALLON PETE CO DEL | 13123X508 | 4,998 | $178,728 | 0.02% |
| 139 | PNM RES INC | TXNM | 4,608 | $173,445 | 0.02% |
| 140 | PLAINS GP HLDGS L P | PAGP | 9,318 | $170,054 | 0.02% |
| 141 | BERRY GLOBAL GROUP INC | 08579W103 | 2,765 | $167,227 | 0.02% |
| 142 | WEC ENERGY GROUP INC | WEC | 1,942 | $159,477 | 0.02% |
| 143 | PORTLAND GEN ELEC CO | 736508847 | 3,581 | $150,402 | 0.02% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 600 | $145,362 | 0.02% |
| 145 | EVERGY INC | EVRG | 2,651 | $141,510 | 0.02% |
| 146 | AURORA INNOVATION INC | AUROW | 50,000 | $141,000 | 0.02% |
| 147 | PPL CORP | PPLC | 5,018 | $138,146 | 0.02% |
| 148 | FLUENCE ENERGY INC | FLNC | 7,919 | $137,315 | 0.02% |
| 149 | GE VERNOVA LLC | GEV | 1,000 | $136,750 | 0.02% |
| 150 | FORD MTR CO DEL | 345370860 | 10,179 | $135,177 | 0.02% |
| 151 | SOUTHWEST GAS HLDGS INC | SWX | 1,714 | $130,487 | 0.02% |
| 152 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,434 | $128,861 | 0.02% |
| 153 | ALLIANT ENERGY CORP | LNT | 2,420 | $121,968 | 0.01% |
| 154 | EQUITRANS MIDSTREAM CORP | 294600101 | 9,736 | $121,603 | 0.01% |
| 155 | PROFRAC HLDG CORP | ACDC | 13,740 | $114,866 | 0.01% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 1,334 | $114,857 | 0.01% |
| 157 | RAYONIER INC | RYN | 3,399 | $112,983 | 0.01% |
| 158 | GENERAL MTRS CO | 37045V100 | 2,453 | $111,244 | 0.01% |
| 159 | RYERSON HLDG CORP | RYZ | 2,861 | $95,844 | 0.01% |
| 160 | SUNRUN INC | RUN | 6,088 | $80,240 | 0.01% |
| 161 | XCEL ENERGY INC | XELLL | 1,318 | $70,843 | 0.01% |
| 162 | EATON CORP PLC | ETN | 212 | $66,288 | 0.01% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 941 | $62,840 | 0.01% |
| 164 | AXALTA COATING SYS LTD | AXTA | 1,739 | $59,804 | 0.01% |
| 165 | ARRAY TECHNOLOGIES INC | ARRY | 3,749 | $55,898 | 0.01% |
| 166 | SUNNOVA ENERGY INTL INC. | 86745K104 | 8,537 | $52,332 | 0.01% |
| 167 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 13,824 | $46,034 | 0.01% |
| 168 | NOV INC | NOV | 2,000 | $39,040 | 0.00% |
| 169 | SOLID POWER INC | SLDPW | 18,693 | $37,947 | 0.00% |
| 170 | LSB INDS INC | 502160104 | 3,266 | $28,675 | 0.00% |
| 171 | PLAINS GP HLDGS L P | PAGP | 419 | $7,647 | 0.00% |