13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001771179-24-000007
Total Value
$947.8M
Positions
168
Other Managers
1
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 464,705 | $68.6M | 7.23% |
| 2 | PERMIAN RESOURCES CORP | PR | 3,856,486 | $62.3M | 6.57% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 470,259 | $57.6M | 6.08% |
| 4 | MATADOR RES CO | MTDR | 869,181 | $51.8M | 5.47% |
| 5 | CONOCOPHILLIPS | COP | 388,342 | $44.4M | 4.69% |
| 6 | SOUTHWESTERN ENERGY CO | 845467109 | 5,963,305 | $40.1M | 4.23% |
| 7 | NOBLE CORP PLC | NE-WT | 851,932 | $38.0M | 4.01% |
| 8 | TECHNIPFMC PLC | FTI | 1,428,411 | $37.4M | 3.94% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 166,696 | $33.4M | 3.52% |
| 10 | RANGE RES CORP | RRC | 881,768 | $29.6M | 3.12% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 466,225 | $22.1M | 2.33% |
| 12 | GE VERNOVA INC | GEV | 116,639 | $20.0M | 2.11% |
| 13 | OVINTIV INC | OVV | 420,785 | $19.7M | 2.08% |
| 14 | EXXON MOBIL CORP | XOM | 161,009 | $18.5M | 1.96% |
| 15 | SEADRILL 2021 LTD | SDRL | 345,641 | $17.8M | 1.88% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 209,070 | $17.2M | 1.81% |
| 17 | VALERO ENERGY CORP | VLO | 104,585 | $16.4M | 1.73% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 412,475 | $14.7M | 1.55% |
| 19 | OCEANEERING INTL INC | 675232102 | 597,352 | $14.1M | 1.49% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 80,600 | $13.5M | 1.43% |
| 21 | EXPRO GROUP HOLDINGS NV | XPRO | 557,911 | $12.8M | 1.35% |
| 22 | TECK RESOURCES LTD | TCKRF | 233,638 | $11.2M | 1.18% |
| 23 | APA CORPORATION | APA | 357,366 | $10.5M | 1.11% |
| 24 | FERGUSON PLC NEW | G3421J106 | 45,590 | $8.8M | 0.93% |
| 25 | SUMMIT MATLS INC | 86614U100 | 239,961 | $8.8M | 0.93% |
| 26 | AES CORP | AES | 493,968 | $8.7M | 0.92% |
| 27 | CEMEX SAB DE CV | CXMSF | 1,310,430 | $8.4M | 0.88% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 132,062 | $8.3M | 0.88% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 108,612 | $7.7M | 0.81% |
| 30 | MARATHON OIL CORP | MARA | 265,074 | $7.6M | 0.80% |
| 31 | DUPONT DE NEMOURS INC | DD | 92,848 | $7.5M | 0.79% |
| 32 | VISTRA CORP | VST | 80,441 | $6.9M | 0.73% |
| 33 | PEABODY ENERGY CORP | BTU | 308,742 | $6.8M | 0.72% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 97,891 | $6.8M | 0.71% |
| 35 | SHERWIN WILLIAMS CO | SHW | 22,545 | $6.7M | 0.71% |
| 36 | SOUTHERN CO | SOMN | 84,917 | $6.6M | 0.70% |
| 37 | UNION PAC CORP | UNP | 28,851 | $6.5M | 0.69% |
| 38 | MASTEC INC | MTZ | 59,925 | $6.4M | 0.68% |
| 39 | TRANSOCEAN LTD | RIG | 1,045,061 | $5.6M | 0.59% |
| 40 | HESS CORP | HESM | 37,537 | $5.5M | 0.58% |
| 41 | SOUTHWESTERN ENERGY CO | 845467109 | 781,038 | $5.3M | 0.55% |
| 42 | WEC ENERGY GROUP INC | WEC | 63,915 | $5.0M | 0.53% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 317,694 | $4.9M | 0.52% |
| 44 | ATRION CORP | 049904105 | 10,740 | $4.9M | 0.51% |
| 45 | MARATHON OIL CORP | MARA | 144,184 | $4.1M | 0.44% |
| 46 | BERRY GLOBAL GROUP INC | 08579W103 | 69,948 | $4.1M | 0.43% |
| 47 | PNM RES INC | TXNM | 110,104 | $4.1M | 0.43% |
| 48 | EATON CORP PLC | ETN | 12,715 | $4.0M | 0.42% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 7,151 | $3.9M | 0.41% |
| 50 | EVERGY INC | EVRG | 70,792 | $3.7M | 0.40% |
| 51 | ONEOK INC NEW | OKE | 45,949 | $3.7M | 0.40% |
| 52 | RELIANCE INC | RS | 12,990 | $3.7M | 0.39% |
| 53 | PORTLAND GEN ELEC CO | 736508847 | 85,744 | $3.7M | 0.39% |
| 54 | PPL CORP | PPLC | 132,176 | $3.7M | 0.39% |
| 55 | DOMINION ENERGY INC | D | 74,554 | $3.7M | 0.39% |
| 56 | PROPETRO HLDG CORP | PUMP | 391,893 | $3.4M | 0.36% |
| 57 | HEARTLAND FINL USA INC | 42234Q102 | 73,218 | $3.3M | 0.34% |
| 58 | ALLIANT ENERGY CORP | LNT | 63,606 | $3.2M | 0.34% |
| 59 | ALBEMARLE CORP | ALB-PA | 32,436 | $3.1M | 0.33% |
| 60 | PATTERSON-UTI ENERGY INC | PTEN | 292,331 | $3.0M | 0.32% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 34,496 | $3.0M | 0.32% |
| 62 | MOSAIC CO NEW | MOS | 103,212 | $3.0M | 0.31% |
| 63 | ASSETMARK FINL HLDGS INC | 04546L106 | 70,100 | $2.4M | 0.26% |
| 64 | SURMODICS INC | 868873100 | 55,900 | $2.4M | 0.25% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,976 | $2.3M | 0.24% |
| 66 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 80,012 | $2.2M | 0.23% |
| 67 | FORD MTR CO DEL | 345370860 | 169,121 | $2.1M | 0.22% |
| 68 | GENERAL MTRS CO | 37045V100 | 40,755 | $1.9M | 0.20% |
| 69 | PROFRAC HLDG CORP | ACDC | 246,998 | $1.8M | 0.19% |
| 70 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,675 | $1.8M | 0.19% |
| 71 | PERMIAN RESOURCES CORP | PR | 111,317 | $1.8M | 0.19% |
| 72 | FLUENCE ENERGY INC | FLNC | 99,157 | $1.7M | 0.18% |
| 73 | WEATHERFORD INTL PLC | G48833118 | 13,614 | $1.7M | 0.18% |
| 74 | ATLANTICA SUSTAINABLE INFR P | ALDA | 74,600 | $1.6M | 0.17% |
| 75 | SILK RD MED INC | 82710M100 | 58,400 | $1.6M | 0.17% |
| 76 | ALCOA CORP | AA | 37,513 | $1.5M | 0.16% |
| 77 | MATADOR RES CO | MTDR | 24,753 | $1.5M | 0.16% |
| 78 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 161,500 | $1.4M | 0.14% |
| 79 | THE AARONS COMPANY INC | 00258W108 | 135,587 | $1.4M | 0.14% |
| 80 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 149,596 | $1.3M | 0.14% |
| 81 | CONOCOPHILLIPS | COP | 11,369 | $1.3M | 0.14% |
| 82 | SUNRUN INC | RUN | 109,261 | $1.3M | 0.14% |
| 83 | RAYONIER INC | RYN | 43,172 | $1.3M | 0.13% |
| 84 | PERFICIENT INC | 71375U101 | 16,300 | $1.2M | 0.13% |
| 85 | DARLING INGREDIENTS INC | DAR | 32,436 | $1.2M | 0.13% |
| 86 | NRG ENERGY INC | NRG | 15,229 | $1.2M | 0.13% |
| 87 | AXALTA COATING SYS LTD | AXTA | 33,280 | $1.1M | 0.12% |
| 88 | NOBLE CORP PLC | NE-WT | 24,206 | $1.1M | 0.11% |
| 89 | TECHNIPFMC PLC | FTI | 40,806 | $1.1M | 0.11% |
| 90 | GE VERNOVA INC | GEV | 5,897 | $1.0M | 0.11% |
| 91 | SUNNOVA ENERGY INTL INC. | 86745K104 | 174,296 | $972,572 | 0.10% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 4,514 | $903,658 | 0.10% |
| 93 | RANGE RES CORP | RRC | 25,118 | $842,207 | 0.09% |
| 94 | NUVEI CORPORATION | NU | 25,800 | $835,404 | 0.09% |
| 95 | SHARECARE INC | 81948W104 | 602,900 | $813,915 | 0.09% |
| 96 | MACATAWA BK CORP | 554225102 | 54,851 | $800,825 | 0.08% |
| 97 | RYERSON HLDG CORP | RYZ | 35,664 | $695,448 | 0.07% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 62,295 | $639,147 | 0.07% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 13,227 | $626,960 | 0.07% |
| 100 | OVINTIV INC | OVV | 12,179 | $570,830 | 0.06% |
| 101 | TECK RESOURCES LTD | TCKRF | 11,813 | $565,843 | 0.06% |
| 102 | SEADRILL 2021 LTD | SDRL | 9,752 | $502,228 | 0.05% |
| 103 | CHESAPEAKE ENERGY CORP | EXE | 6,107 | $501,934 | 0.05% |
| 104 | EXXON MOBIL CORP | XOM | 4,191 | $482,468 | 0.05% |
| 105 | WHOLE EARTH BRANDS INC | 96684W100 | 93,110 | $452,515 | 0.05% |
| 106 | FERGUSON PLC NEW | G3421J106 | 2,305 | $446,363 | 0.05% |
| 107 | SUMMIT MATLS INC | 86614U100 | 12,133 | $444,189 | 0.05% |
| 108 | VALERO ENERGY CORP | VLO | 2,819 | $441,906 | 0.05% |
| 109 | AES CORP | AES | 24,976 | $438,828 | 0.05% |
| 110 | RIVIAN AUTOMOTIVE INC | RIVN | 32,436 | $435,291 | 0.05% |
| 111 | CEMEX SAB DE CV | CXMSF | 66,257 | $423,382 | 0.04% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 6,677 | $421,185 | 0.04% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 11,390 | $405,484 | 0.04% |
| 114 | HASHICORP INC | 418100103 | 11,900 | $400,911 | 0.04% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,492 | $388,889 | 0.04% |
| 116 | OCEANEERING INTL INC | 675232102 | 16,411 | $388,284 | 0.04% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 2,302 | $385,999 | 0.04% |
| 118 | DUPONT DE NEMOURS INC | DD | 4,694 | $377,820 | 0.04% |
| 119 | PLAINS GP HLDGS L P | PAGP | 19,716 | $371,055 | 0.04% |
| 120 | EXPRO GROUP HOLDINGS NV | XPRO | 16,156 | $370,296 | 0.04% |
| 121 | SOLID POWER INC | SLDPW | 213,315 | $351,970 | 0.04% |
| 122 | VISTRA CORP | VST | 4,067 | $349,681 | 0.04% |
| 123 | PEABODY ENERGY CORP | BTU | 15,610 | $345,293 | 0.04% |
| 124 | SHERWIN WILLIAMS CO | SHW | 1,140 | $340,210 | 0.04% |
| 125 | SOUTHERN CO | SOMN | 4,294 | $333,086 | 0.04% |
| 126 | UNION PAC CORP | UNP | 1,459 | $330,113 | 0.03% |
| 127 | MASTEC INC | MTZ | 3,030 | $324,180 | 0.03% |
| 128 | APA CORPORATION | APA | 9,474 | $278,915 | 0.03% |
| 129 | WEC ENERGY GROUP INC | WEC | 3,232 | $253,583 | 0.03% |
| 130 | CLEVELAND-CLIFFS INC NEW | CLF | 16,063 | $247,210 | 0.03% |
| 131 | BERRY GLOBAL GROUP INC | 08579W103 | 3,537 | $208,152 | 0.02% |
| 132 | PNM RES INC | TXNM | 5,567 | $205,756 | 0.02% |
| 133 | EATON CORP PLC | ETN | 643 | $201,613 | 0.02% |
| 134 | SQUARESPACE INC | 85225A107 | 4,525 | $197,426 | 0.02% |
| 135 | MARTIN MARIETTA MATLS INC | 573284106 | 362 | $196,132 | 0.02% |
| 136 | CIVITAS RESOURCES INC | 17888H103 | 2,836 | $195,684 | 0.02% |
| 137 | EVERGY INC | EVRG | 3,579 | $189,580 | 0.02% |
| 138 | RELIANCE INC | RS | 657 | $187,639 | 0.02% |
| 139 | PORTLAND GEN ELEC CO | 736508847 | 4,335 | $187,445 | 0.02% |
| 140 | PPL CORP | PPLC | 6,683 | $184,785 | 0.02% |
| 141 | DOMINION ENERGY INC | D | 3,770 | $184,730 | 0.02% |
| 142 | ALLIANT ENERGY CORP | LNT | 3,216 | $163,694 | 0.02% |
| 143 | ALBEMARLE CORP | ALB-PA | 1,640 | $156,653 | 0.02% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 1,744 | $153,019 | 0.02% |
| 145 | MOSAIC CO NEW | MOS | 5,218 | $150,800 | 0.02% |
| 146 | TRANSOCEAN LTD | RIG | 27,194 | $145,488 | 0.02% |
| 147 | AURORA INNOVATION INC | AUROW | 50,000 | $138,500 | 0.01% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,566 | $115,414 | 0.01% |
| 149 | ONEOK INC NEW | OKE | 1,404 | $114,496 | 0.01% |
| 150 | FORD MTR CO DEL | 345370860 | 8,551 | $107,230 | 0.01% |
| 151 | GENERAL MTRS CO | 37045V100 | 2,061 | $95,754 | 0.01% |
| 152 | PROPETRO HLDG CORP | PUMP | 10,309 | $89,379 | 0.01% |
| 153 | FLUENCE ENERGY INC | FLNC | 5,013 | $86,925 | 0.01% |
| 154 | PATTERSON-UTI ENERGY INC | PTEN | 8,200 | $84,952 | 0.01% |
| 155 | ALCOA CORP | AA | 1,897 | $75,463 | 0.01% |
| 156 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 7,564 | $68,227 | 0.01% |
| 157 | SUNRUN INC | RUN | 5,524 | $65,515 | 0.01% |
| 158 | RAYONIER INC | RYN | 2,183 | $63,503 | 0.01% |
| 159 | DARLING INGREDIENTS INC | DAR | 1,640 | $60,270 | 0.01% |
| 160 | NRG ENERGY INC | NRG | 770 | $59,952 | 0.01% |
| 161 | AXALTA COATING SYS LTD | AXTA | 1,683 | $57,508 | 0.01% |
| 162 | SUNNOVA ENERGY INTL INC. | 86745K104 | 8,813 | $49,177 | 0.01% |
| 163 | PROFRAC HLDG CORP | ACDC | 6,579 | $48,750 | 0.01% |
| 164 | ARRAY TECHNOLOGIES INC | ARRY | 3,841 | $39,409 | 0.00% |
| 165 | RYERSON HLDG CORP | RYZ | 1,803 | $35,159 | 0.00% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 1,640 | $22,009 | 0.00% |
| 167 | SOLID POWER INC | SLDPW | 10,785 | $17,795 | 0.00% |
| 168 | PLAINS GP HLDGS L P | PAGP | 697 | $13,118 | 0.00% |