13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001771179-24-000009
Total Value
$921.0M
Positions
162
Other Managers
1
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 442,425 | $60.1M | 6.52% |
| 2 | PERMIAN RESOURCES CORP | PR | 4,099,346 | $55.8M | 6.06% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 6,279,073 | $44.6M | 4.85% |
| 4 | MATADOR RES CO | MTDR | 844,367 | $41.7M | 4.53% |
| 5 | CONOCOPHILLIPS | COP | 382,463 | $40.3M | 4.37% |
| 6 | WEATHERFORD INTL PLC | G48833118 | 420,436 | $35.7M | 3.88% |
| 7 | TECHNIPFMC PLC | FTI | 1,288,771 | $33.8M | 3.67% |
| 8 | RANGE RES CORP | RRC | 1,044,704 | $32.1M | 3.49% |
| 9 | TALEN ENERGY CORP | TLN | 156,884 | $28.0M | 3.04% |
| 10 | NOBLE CORP PLC | NE-WT | 718,638 | $26.0M | 2.82% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 148,539 | $25.6M | 2.78% |
| 12 | GE VERNOVA INC | GEV | 94,524 | $24.1M | 2.62% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 278,490 | $22.9M | 2.49% |
| 14 | OVINTIV INC | OVV | 495,544 | $19.0M | 2.06% |
| 15 | APA CORPORATION | APA | 712,995 | $17.4M | 1.89% |
| 16 | VALERO ENERGY CORP | VLO | 108,749 | $14.7M | 1.59% |
| 17 | EXPRO GROUP HOLDINGS NV | XPRO | 768,699 | $13.2M | 1.43% |
| 18 | OCEANEERING INTL INC | 675232102 | 511,195 | $12.7M | 1.38% |
| 19 | EXXON MOBIL CORP | XOM | 104,780 | $12.3M | 1.33% |
| 20 | BAKER HUGHES COMPANY | BKR | 336,539 | $12.2M | 1.32% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 348,707 | $11.6M | 1.26% |
| 22 | VISTRA CORP | VST | 96,277 | $11.4M | 1.24% |
| 23 | DUPONT DE NEMOURS INC | DD | 127,854 | $11.4M | 1.24% |
| 24 | ONEOK INC NEW | OKE | 120,925 | $11.0M | 1.20% |
| 25 | WILLIAMS COS INC | 969457100 | 236,429 | $10.8M | 1.17% |
| 26 | EATON CORP PLC | ETN | 31,631 | $10.5M | 1.14% |
| 27 | SOUTHERN CO | SOMN | 110,640 | $10.0M | 1.08% |
| 28 | CHORD ENERGY CORPORATION | CHRD | 74,853 | $9.7M | 1.06% |
| 29 | TECK RESOURCES LTD | TCKRF | 173,232 | $9.0M | 0.98% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 60,908 | $8.3M | 0.90% |
| 31 | AES CORP | AES | 404,909 | $8.1M | 0.88% |
| 32 | ALCOA CORP | AA | 207,183 | $8.0M | 0.87% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 97,941 | $7.9M | 0.86% |
| 34 | PEABODY ENERGY CORP | BTU | 284,439 | $7.5M | 0.82% |
| 35 | CAMECO CORP | CCJ | 152,845 | $7.3M | 0.79% |
| 36 | SUMMIT MATLS INC | 86614U100 | 178,385 | $7.0M | 0.76% |
| 37 | MARATHON OIL CORP | MARA | 257,804 | $6.9M | 0.75% |
| 38 | HESS CORP | HESM | 48,196 | $6.5M | 0.71% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 32,730 | $6.5M | 0.71% |
| 40 | WEC ENERGY GROUP INC | WEC | 67,550 | $6.5M | 0.71% |
| 41 | SEADRILL 2021 LTD | SDRL | 162,899 | $6.5M | 0.70% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 11,742 | $6.3M | 0.69% |
| 43 | SOUTHWESTERN ENERGY CO | 845467109 | 810,927 | $5.8M | 0.63% |
| 44 | MARATHON OIL CORP | MARA | 204,354 | $5.4M | 0.59% |
| 45 | TXNM ENERGY INC | TXNM | 116,343 | $5.1M | 0.55% |
| 46 | BERRY GLOBAL GROUP INC | 08579W103 | 73,925 | $5.0M | 0.55% |
| 47 | TRANSOCEAN LTD | RIG | 1,168,330 | $5.0M | 0.54% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 15,674 | $4.7M | 0.51% |
| 49 | EVERGY INC | EVRG | 74,793 | $4.6M | 0.50% |
| 50 | PPL CORP | PPLC | 139,669 | $4.6M | 0.50% |
| 51 | DOMINION ENERGY INC | D | 78,795 | $4.6M | 0.49% |
| 52 | CHUYS HLDGS INC | 171604101 | 113,500 | $4.2M | 0.46% |
| 53 | SHERWIN WILLIAMS CO | SHW | 10,875 | $4.2M | 0.45% |
| 54 | ALLIANT ENERGY CORP | LNT | 67,213 | $4.1M | 0.44% |
| 55 | ATLANTICA SUSTAINABLE INFR P | ALDA | 176,450 | $3.9M | 0.42% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 36,449 | $3.7M | 0.41% |
| 57 | SMARTSHEET INC | 83200N103 | 67,300 | $3.7M | 0.40% |
| 58 | MASTEC INC | MTZ | 27,788 | $3.4M | 0.37% |
| 59 | PORTLAND GEN ELEC CO | 736508847 | 69,693 | $3.3M | 0.36% |
| 60 | GATOS SILVER INC | 368036109 | 218,917 | $3.3M | 0.36% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 38,627 | $3.3M | 0.35% |
| 62 | CEMEX SAB DE CV | CXMSF | 529,930 | $3.2M | 0.35% |
| 63 | BALLYS CORPORATION | BALL | 171,488 | $3.0M | 0.32% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,730 | $2.9M | 0.32% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 199,849 | $2.6M | 0.28% |
| 66 | PETIQ INC | 71639T106 | 80,101 | $2.5M | 0.27% |
| 67 | PREMIER FINANCIAL CORP | 74052F108 | 102,542 | $2.4M | 0.26% |
| 68 | HEARTLAND FINL USA INC | 42234Q102 | 41,722 | $2.4M | 0.26% |
| 69 | CHAMPIONX CORPORATION | 15872M104 | 64,366 | $1.9M | 0.21% |
| 70 | PERFICIENT INC | 71375U101 | 24,500 | $1.8M | 0.20% |
| 71 | PERMIAN RESOURCES CORP | PR | 134,206 | $1.8M | 0.20% |
| 72 | NUVEI CORPORATION | NU | 53,200 | $1.8M | 0.19% |
| 73 | TALEN ENERGY CORP | TLN | 9,434 | $1.7M | 0.18% |
| 74 | FIRST BANCSHARES INC MISS | 318916103 | 50,696 | $1.6M | 0.18% |
| 75 | INSTRUCTURE HLDGS INC | 457790103 | 67,744 | $1.6M | 0.17% |
| 76 | GE VERNOVA INC | GEV | 5,684 | $1.4M | 0.16% |
| 77 | ENVESTNET INC | 29404K106 | 21,500 | $1.3M | 0.15% |
| 78 | CONOCOPHILLIPS | COP | 12,604 | $1.3M | 0.14% |
| 79 | PLAINS GP HLDGS L P | PAGP | 71,684 | $1.3M | 0.14% |
| 80 | FORD MTR CO | 345370860 | 125,571 | $1.3M | 0.14% |
| 81 | KELLANOVA | BEKE | 16,400 | $1.3M | 0.14% |
| 82 | MATADOR RES CO | MTDR | 26,759 | $1.3M | 0.14% |
| 83 | PROPETRO HLDG CORP | PUMP | 170,832 | $1.3M | 0.14% |
| 84 | AXALTA COATING SYS LTD | AXTA | 35,174 | $1.3M | 0.14% |
| 85 | CROSSFIRST BANKSHARES INC | 22766M109 | 75,025 | $1.3M | 0.14% |
| 86 | ALLETE INC | 018522300 | 18,111 | $1.2M | 0.13% |
| 87 | WEATHERFORD INTL PLC | G48833118 | 13,473 | $1.1M | 0.12% |
| 88 | GENERAL MTRS CO | 37045V100 | 25,363 | $1.1M | 0.12% |
| 89 | TECHNIPFMC PLC | FTI | 41,685 | $1.1M | 0.12% |
| 90 | EVERI HLDGS INC | EVEX-WT | 81,200 | $1.1M | 0.12% |
| 91 | INDEPENDENT BANK GROUP INC | INDB | 18,440 | $1.1M | 0.12% |
| 92 | RANGE RES CORP | RRC | 34,079 | $1.0M | 0.11% |
| 93 | SHARECARE INC | 81948W104 | 622,376 | $883,774 | 0.10% |
| 94 | HASHICORP INC | 418100103 | 25,800 | $873,588 | 0.09% |
| 95 | SUNNOVA ENERGY INTL INC. | 86745K104 | 86,058 | $838,205 | 0.09% |
| 96 | NOBLE CORP PLC | NE-WT | 22,602 | $816,836 | 0.09% |
| 97 | CHESAPEAKE ENERGY CORP | EXE | 9,464 | $778,414 | 0.08% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 4,283 | $738,389 | 0.08% |
| 99 | SUNRUN INC | RUN | 38,220 | $690,253 | 0.07% |
| 100 | VISTRA CORP | VST | 5,789 | $686,228 | 0.07% |
| 101 | DUPONT DE NEMOURS INC | DD | 7,688 | $685,078 | 0.07% |
| 102 | SQUARESPACE INC | 85225A107 | 13,900 | $645,377 | 0.07% |
| 103 | ITERIS INC NEW | 46564T107 | 90,157 | $643,721 | 0.07% |
| 104 | OVINTIV INC | OVV | 16,562 | $634,490 | 0.07% |
| 105 | EATON CORP PLC | ETN | 1,902 | $630,399 | 0.07% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 55,169 | $618,996 | 0.07% |
| 107 | EXSCIENTIA PLC | 30223G102 | 125,125 | $610,610 | 0.07% |
| 108 | SOUTHERN CO | SOMN | 6,653 | $599,968 | 0.07% |
| 109 | APA CORPORATION | APA | 23,324 | $570,505 | 0.06% |
| 110 | TECK RESOURCES LTD | TCKRF | 10,417 | $544,184 | 0.06% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 3,663 | $499,413 | 0.05% |
| 112 | AES CORP | AES | 24,348 | $488,421 | 0.05% |
| 113 | ALCOA CORP | AA | 12,458 | $480,630 | 0.05% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 5,889 | $474,006 | 0.05% |
| 115 | BAKER HUGHES COMPANY | BKR | 12,693 | $458,852 | 0.05% |
| 116 | PEABODY ENERGY CORP | BTU | 17,104 | $453,940 | 0.05% |
| 117 | EXPRO GROUP HOLDINGS NV | XPRO | 25,707 | $441,389 | 0.05% |
| 118 | CAMECO CORP | CCJ | 9,191 | $438,962 | 0.05% |
| 119 | VALERO ENERGY CORP | VLO | 3,188 | $430,476 | 0.05% |
| 120 | SUMMIT MATLS INC | 86614U100 | 10,727 | $418,675 | 0.05% |
| 121 | ONEOK INC NEW | OKE | 4,410 | $401,883 | 0.04% |
| 122 | WILLIAMS COS INC | 969457100 | 8,797 | $401,583 | 0.04% |
| 123 | OCEANEERING INTL INC | 675232102 | 15,781 | $392,473 | 0.04% |
| 124 | FERGUSON ENTERPRISES INC | FERG | 1,968 | $390,786 | 0.04% |
| 125 | WEC ENERGY GROUP INC | WEC | 4,062 | $390,683 | 0.04% |
| 126 | AVANGRID INC | 05351W103 | 10,800 | $386,532 | 0.04% |
| 127 | MARTIN MARIETTA MATLS INC | 573284106 | 706 | $380,005 | 0.04% |
| 128 | CANADIAN NAT RES LTD | 136385101 | 10,061 | $334,126 | 0.04% |
| 129 | TELLURIAN INC NEW | 87968A104 | 345,100 | $334,057 | 0.04% |
| 130 | TXNM ENERGY INC | TXNM | 6,996 | $306,215 | 0.03% |
| 131 | EXXON MOBIL CORP | XOM | 2,580 | $302,428 | 0.03% |
| 132 | BERRY GLOBAL GROUP INC | 08579W103 | 4,445 | $302,171 | 0.03% |
| 133 | CHORD ENERGY CORPORATION | CHRD | 2,264 | $294,841 | 0.03% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 943 | $280,769 | 0.03% |
| 135 | EVERGY INC | EVRG | 4,497 | $278,859 | 0.03% |
| 136 | PPL CORP | PPLC | 8,399 | $277,839 | 0.03% |
| 137 | DOMINION ENERGY INC | D | 4,738 | $273,809 | 0.03% |
| 138 | FLUENCE ENERGY INC | FLNC | 11,867 | $269,500 | 0.03% |
| 139 | SHERWIN WILLIAMS CO | SHW | 654 | $249,612 | 0.03% |
| 140 | SOLID POWER INC | SLDPW | 183,592 | $247,849 | 0.03% |
| 141 | ALLIANT ENERGY CORP | LNT | 4,042 | $245,309 | 0.03% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 2,192 | $224,899 | 0.02% |
| 143 | MASTEC INC | MTZ | 1,671 | $205,700 | 0.02% |
| 144 | PORTLAND GEN ELEC CO | 736508847 | 4,191 | $200,749 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 2,323 | $196,363 | 0.02% |
| 146 | CEMEX SAB DE CV | CXMSF | 31,866 | $194,383 | 0.02% |
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,968 | $175,565 | 0.02% |
| 148 | SEADRILL 2021 LTD | SDRL | 4,310 | $171,279 | 0.02% |
| 149 | CLEVELAND-CLIFFS INC NEW | CLF | 12,017 | $153,457 | 0.02% |
| 150 | TRANSOCEAN LTD | RIG | 33,858 | $143,897 | 0.02% |
| 151 | FORD MTR CO | 345370860 | 7,551 | $79,739 | 0.01% |
| 152 | AXALTA COATING SYS LTD | AXTA | 2,115 | $76,542 | 0.01% |
| 153 | GENERAL MTRS CO | 37045V100 | 1,525 | $68,381 | 0.01% |
| 154 | ARRAY TECHNOLOGIES INC | ARRY | 9,511 | $62,773 | 0.01% |
| 155 | PLAINS GP HLDGS L P | PAGP | 2,760 | $51,060 | 0.01% |
| 156 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,175 | $50,405 | 0.01% |
| 157 | SUNRUN INC | RUN | 2,298 | $41,502 | 0.00% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 3,317 | $37,217 | 0.00% |
| 159 | PROPETRO HLDG CORP | PUMP | 3,342 | $25,600 | 0.00% |
| 160 | FLUENCE ENERGY INC | FLNC | 714 | $16,215 | 0.00% |
| 161 | SOLID POWER INC | SLDPW | 11,040 | $14,904 | 0.00% |
| 162 | ARRAY TECHNOLOGIES INC | ARRY | 572 | $3,775 | 0.00% |