13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001771179-25-000003
Total Value
$921.8M
Positions
152
Other Managers
1
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 802,310 | $79.9M | 8.66% |
| 2 | HESS CORP | HESM | 467,987 | $62.2M | 6.75% |
| 3 | PERMIAN RESOURCES CORP | PR | 4,134,257 | $59.5M | 6.45% |
| 4 | MATADOR RES CO | MTDR | 905,410 | $50.9M | 5.53% |
| 5 | RANGE RES CORP | RRC | 1,271,981 | $45.8M | 4.96% |
| 6 | CONOCOPHILLIPS | COP | 361,965 | $35.9M | 3.89% |
| 7 | TECHNIPFMC PLC | FTI | 1,110,715 | $32.1M | 3.49% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 187,485 | $30.7M | 3.33% |
| 9 | TALEN ENERGY CORP | TLN | 127,292 | $25.6M | 2.78% |
| 10 | OVINTIV INC | OVV | 535,486 | $21.7M | 2.35% |
| 11 | WEATHERFORD INTL PLC | G48833118 | 297,773 | $21.3M | 2.31% |
| 12 | WILLIAMS COS INC | 969457100 | 374,307 | $20.3M | 2.20% |
| 13 | BAKER HUGHES COMPANY | BKR | 400,606 | $16.4M | 1.78% |
| 14 | NOBLE CORP PLC | NE-WT | 519,971 | $16.3M | 1.77% |
| 15 | CAMECO CORP | CCJ | 305,843 | $15.7M | 1.71% |
| 16 | GE VERNOVA INC | GEV | 40,736 | $13.4M | 1.45% |
| 17 | OCEANEERING INTL INC | 675232102 | 511,051 | $13.3M | 1.45% |
| 18 | APA CORPORATION | APA | 558,434 | $12.9M | 1.40% |
| 19 | SOUTHERN CO | SOMN | 125,880 | $10.4M | 1.12% |
| 20 | TXNM ENERGY INC | TXNM | 209,184 | $10.3M | 1.12% |
| 21 | EXPRO GROUP HOLDINGS NV | XPRO | 801,059 | $10.0M | 1.08% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 19,324 | $10.0M | 1.08% |
| 23 | DOMINION ENERGY INC | D | 184,530 | $9.9M | 1.08% |
| 24 | EATON CORP PLC | ETN | 28,780 | $9.6M | 1.04% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 307,998 | $9.5M | 1.03% |
| 26 | VISTRA CORP | VST | 66,646 | $9.2M | 1.00% |
| 27 | VALERO ENERGY CORP | VLO | 74,589 | $9.1M | 0.99% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 278,532 | $9.1M | 0.99% |
| 29 | FERGUSON ENTERPRISES INC | FERG | 49,477 | $8.6M | 0.93% |
| 30 | SEADRILL 2021 LTD | SDRL | 217,774 | $8.5M | 0.92% |
| 31 | GOLAR LNG LTD | GLNG | 199,112 | $8.4M | 0.91% |
| 32 | ALCOA CORP | AA | 210,724 | $8.0M | 0.86% |
| 33 | PPL CORP | PPLC | 236,515 | $7.7M | 0.83% |
| 34 | TECK RESOURCES LTD | TCKRF | 187,167 | $7.6M | 0.82% |
| 35 | WEC ENERGY GROUP INC | WEC | 80,536 | $7.6M | 0.82% |
| 36 | EXXON MOBIL CORP | XOM | 67,977 | $7.3M | 0.79% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 56,898 | $7.2M | 0.78% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 97,589 | $6.7M | 0.72% |
| 39 | MASTEC INC | MTZ | 45,777 | $6.2M | 0.68% |
| 40 | TRANSOCEAN LTD | RIG | 1,656,993 | $6.2M | 0.67% |
| 41 | EVERGY INC | EVRG | 95,746 | $5.9M | 0.64% |
| 42 | SMARTSHEET INC | 83200N103 | 100,100 | $5.6M | 0.61% |
| 43 | BARNES GROUP INC | 067806109 | 117,781 | $5.6M | 0.60% |
| 44 | SOLARIS ENERGY INFRAS INC | SEI | 191,758 | $5.5M | 0.60% |
| 45 | PEABODY ENERGY CORP | BTU | 237,479 | $5.0M | 0.54% |
| 46 | ALLIANT ENERGY CORP | LNT | 83,316 | $4.9M | 0.53% |
| 47 | CSX CORP | CSX | 142,518 | $4.6M | 0.50% |
| 48 | ONEOK INC NEW | OKE | 45,696 | $4.6M | 0.50% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,907 | $4.6M | 0.49% |
| 50 | CORE & MAIN INC | CNM | 88,099 | $4.5M | 0.49% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 47,784 | $4.4M | 0.48% |
| 52 | LENNAR CORP | LEN-B | 30,763 | $4.2M | 0.46% |
| 53 | GATOS SILVER INC | 368036109 | 236,111 | $3.3M | 0.36% |
| 54 | AIR TRANSPORT SERVICES GRP I | AIIR | 149,796 | $3.3M | 0.36% |
| 55 | LOUISIANA PAC CORP | LPX | 31,545 | $3.3M | 0.35% |
| 56 | HESS CORP | HESM | 23,795 | $3.2M | 0.34% |
| 57 | AVID BIOSERVICES INC | 05368M106 | 247,895 | $3.1M | 0.33% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 41,171 | $3.0M | 0.32% |
| 59 | HEARTLAND FINL USA INC | 42234Q102 | 47,742 | $2.9M | 0.32% |
| 60 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 63,800 | $2.8M | 0.30% |
| 61 | EXPAND ENERGY CORPORATION | EXE | 25,300 | $2.5M | 0.27% |
| 62 | LIBERTY ENERGY INC | LBRT | 124,264 | $2.5M | 0.27% |
| 63 | BALLYS CORPORATION | BALL | 135,135 | $2.4M | 0.26% |
| 64 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 137,618 | $2.4M | 0.26% |
| 65 | ALTAIR ENGR INC | 021369103 | 21,652 | $2.4M | 0.26% |
| 66 | ALLETE INC | 018522300 | 36,388 | $2.4M | 0.26% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 22,292 | $2.3M | 0.25% |
| 68 | ARCH RESOURCES INC | 03940R107 | 16,078 | $2.3M | 0.25% |
| 69 | CROSSFIRST BANKSHARES INC | 22766M109 | 145,826 | $2.2M | 0.24% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 124,105 | $2.2M | 0.23% |
| 71 | ATI INC | ATI | 38,058 | $2.1M | 0.23% |
| 72 | ZUORA INC | 98983V106 | 210,000 | $2.1M | 0.23% |
| 73 | ECOLAB INC | ECL | 8,365 | $2.0M | 0.21% |
| 74 | EVERI HLDGS INC | EVEX-WT | 144,318 | $1.9M | 0.21% |
| 75 | FIRST BANCSHARES INC MISS | 318916103 | 54,425 | $1.9M | 0.21% |
| 76 | PERMIAN RESOURCES CORP | PR | 130,924 | $1.9M | 0.20% |
| 77 | PREMIER FINANCIAL CORP | 74052F108 | 67,857 | $1.7M | 0.19% |
| 78 | PORTLAND GEN ELEC CO | 736508847 | 39,700 | $1.7M | 0.19% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 122,572 | $1.6M | 0.18% |
| 80 | MATADOR RES CO | MTDR | 27,938 | $1.6M | 0.17% |
| 81 | RANGE RES CORP | RRC | 40,708 | $1.5M | 0.16% |
| 82 | TALEN ENERGY CORP | TLN | 7,022 | $1.4M | 0.15% |
| 83 | SUMMIT MATLS INC | 86614U100 | 27,300 | $1.4M | 0.15% |
| 84 | CROSS CTRY HEALTHCARE INC | 227483104 | 72,000 | $1.3M | 0.14% |
| 85 | PLAYAGS INC | 72814N104 | 105,169 | $1.2M | 0.13% |
| 86 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 118,384 | $1.2M | 0.12% |
| 87 | CONOCOPHILLIPS | COP | 11,281 | $1.1M | 0.12% |
| 88 | KELLANOVA | BEKE | 12,700 | $1.0M | 0.11% |
| 89 | TECHNIPFMC PLC | FTI | 34,245 | $991,050 | 0.11% |
| 90 | BROOKLINE BANCORP INC DEL | 11373M107 | 79,471 | $937,757 | 0.10% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 5,466 | $895,494 | 0.10% |
| 92 | CAMECO CORP | CCJ | 16,857 | $866,281 | 0.09% |
| 93 | HASHICORP INC | 418100103 | 23,800 | $814,198 | 0.09% |
| 94 | BERRY GLOBAL GROUP INC | 08579W103 | 11,800 | $763,106 | 0.08% |
| 95 | GE VERNOVA INC | GEV | 2,250 | $740,092 | 0.08% |
| 96 | WILLIAMS COS INC | 969457100 | 13,276 | $718,497 | 0.08% |
| 97 | OVINTIV INC | OVV | 17,394 | $704,457 | 0.08% |
| 98 | CLEVELAND-CLIFFS INC NEW | CLF | 73,767 | $693,409 | 0.08% |
| 99 | WEATHERFORD INTL PLC | G48833118 | 8,842 | $633,352 | 0.07% |
| 100 | ENSTAR GROUP LIMITED | G3075P101 | 1,900 | $611,895 | 0.07% |
| 101 | BAKER HUGHES COMPANY | BKR | 14,457 | $593,026 | 0.06% |
| 102 | SOUTHERN CO | SOMN | 6,940 | $571,300 | 0.06% |
| 103 | TXNM ENERGY INC | TXNM | 11,528 | $566,831 | 0.06% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 1,065 | $550,072 | 0.06% |
| 105 | DOMINION ENERGY INC | D | 10,168 | $547,648 | 0.06% |
| 106 | EATON CORP PLC | ETN | 1,587 | $526,677 | 0.06% |
| 107 | VISTRA CORP | VST | 3,682 | $507,637 | 0.06% |
| 108 | NOBLE CORP PLC | NE-WT | 15,103 | $474,234 | 0.05% |
| 109 | FERGUSON ENTERPRISES INC | FERG | 2,727 | $473,325 | 0.05% |
| 110 | ALCOA CORP | AA | 11,593 | $437,983 | 0.05% |
| 111 | PPL CORP | PPLC | 13,035 | $423,116 | 0.05% |
| 112 | TECK RESOURCES LTD | TCKRF | 10,319 | $418,229 | 0.05% |
| 113 | WEC ENERGY GROUP INC | WEC | 4,439 | $417,443 | 0.05% |
| 114 | APA CORPORATION | APA | 17,259 | $398,510 | 0.04% |
| 115 | OCEANEERING INTL INC | 675232102 | 15,266 | $398,137 | 0.04% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 3,135 | $395,323 | 0.04% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 5,381 | $367,307 | 0.04% |
| 118 | MASTEC INC | MTZ | 2,523 | $343,481 | 0.04% |
| 119 | AXALTA COATING SYS LTD | AXTA | 9,992 | $341,926 | 0.04% |
| 120 | EVERGY INC | EVRG | 5,278 | $324,860 | 0.04% |
| 121 | EXPRO GROUP HOLDINGS NV | XPRO | 25,973 | $323,883 | 0.04% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 9,526 | $311,785 | 0.03% |
| 123 | GOLAR LNG LTD | GLNG | 7,061 | $298,821 | 0.03% |
| 124 | VOXX INTL CORP | 91829F104 | 37,900 | $279,702 | 0.03% |
| 125 | PEABODY ENERGY CORP | BTU | 13,097 | $274,251 | 0.03% |
| 126 | ALLIANT ENERGY CORP | LNT | 4,593 | $271,630 | 0.03% |
| 127 | CANADIAN NAT RES LTD | 136385101 | 8,315 | $256,684 | 0.03% |
| 128 | BEACON ROOFING SUPPLY INC | 073685109 | 2,500 | $253,950 | 0.03% |
| 129 | CSX CORP | CSX | 7,849 | $253,287 | 0.03% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,971 | $251,019 | 0.03% |
| 131 | VALERO ENERGY CORP | VLO | 2,034 | $249,348 | 0.03% |
| 132 | CORE & MAIN INC | CNM | 4,852 | $247,015 | 0.03% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 2,634 | $242,933 | 0.03% |
| 134 | SEADRILL 2021 LTD | SDRL | 6,019 | $234,319 | 0.03% |
| 135 | LENNAR CORP | LEN-B | 1,695 | $231,147 | 0.03% |
| 136 | SOLARIS ENERGY INFRAS INC | SEI | 7,435 | $213,979 | 0.02% |
| 137 | LIFEWAY FOODS INC | LWAY | 8,500 | $210,800 | 0.02% |
| 138 | TRANSOCEAN LTD | RIG | 53,183 | $199,436 | 0.02% |
| 139 | EXXON MOBIL CORP | XOM | 1,841 | $198,036 | 0.02% |
| 140 | LOUISIANA PAC CORP | LPX | 1,737 | $179,866 | 0.02% |
| 141 | ONEOK INC NEW | OKE | 1,717 | $172,386 | 0.02% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 2,270 | $162,736 | 0.02% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 1,228 | $126,876 | 0.01% |
| 144 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,838 | $119,186 | 0.01% |
| 145 | ATI INC | ATI | 2,097 | $115,418 | 0.01% |
| 146 | ECOLAB INC | ECL | 461 | $108,021 | 0.01% |
| 147 | PORTLAND GEN ELEC CO | 736508847 | 2,191 | $95,571 | 0.01% |
| 148 | RIVIAN AUTOMOTIVE INC | RIVN | 6,754 | $89,828 | 0.01% |
| 149 | LIBERTY ENERGY INC | LBRT | 4,306 | $85,646 | 0.01% |
| 150 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,515 | $63,390 | 0.01% |
| 151 | CLEVELAND-CLIFFS INC NEW | CLF | 4,073 | $38,286 | 0.00% |
| 152 | AXALTA COATING SYS LTD | AXTA | 552 | $18,889 | 0.00% |