Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, PR, MTDR, WFRD, PXD, and represent 30.69% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: OVV (+$18M), FTI (+$13M), MRO (+$8.6M), CNQ (+$8.0M), MDC (+$5.5M), SWN (+$5.3M), HCC, EGLE, AEL, VLO.
- Started 30 new stock positions in HCC, Ge Vernova, MAXN, AUR, DOOR, OSG, MRO, NEE, XEL, TH.
- Reduced shares in these 10 stocks: PR (-$24M), FANG (-$22M), COP (-$15M), WFRD (-$9.1M), CHK (-$8.7M), CIVI (-$8.7M), TECK (-$6.7M), SWX (-$5.8M), RRC (-$5.4M), NE (-$5.0M).
- Sold out of its positions in Alteryx, AWK, ARCH, CATC, CVE, Chico's FAS, DAR, HP, Karuna Therapeutics Ord, PCG. Physicians Realty Trust, Rpt Realty, Rayzebio, Somalogic, Spirit Realty Capital, stock, WRK, EURN, Textainer Group Holdings.
- Sagefield Capital was a net seller of stock by $-47M.
- Sagefield Capital has $818M in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001771179
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Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 7.6 | $62M | -6% | 406k | 152.64 |
|
| Permian Resources Corp Class A Com (PR) | 6.4 | $52M | -31% | 2.9M | 17.66 |
|
| Matador Resources (MTDR) | 5.8 | $47M | 706k | 66.77 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 5.5 | $45M | -16% | 390k | 115.42 |
|
| Pioneer Natural Resources (PXD) | 5.5 | $45M | -3% | 171k | 262.50 |
|
| Diamondback Energy (FANG) | 4.4 | $36M | -37% | 183k | 198.17 |
|
| ConocoPhillips (COP) | 4.2 | $35M | -30% | 271k | 127.28 |
|
| Southwestern Energy Company (SWN) | 4.0 | $33M | +19% | 4.3M | 7.58 |
|
| Noble Corp Ord Shs A (NE) | 3.7 | $30M | -14% | 622k | 48.49 |
|
| Technipfmc (FTI) | 3.5 | $29M | +86% | 1.2M | 25.11 |
|
| Range Resources (RRC) | 2.6 | $22M | -20% | 626k | 34.43 |
|
| Devon Energy Corporation (DVN) | 2.4 | $20M | -6% | 390k | 50.18 |
|
| Encana Corporation (OVV) | 2.2 | $18M | NEW | 339k | 51.90 |
|
| Oceaneering International (OII) | 2.1 | $17M | -13% | 742k | 23.40 |
|
| Valero Energy Corporation (VLO) | 2.1 | $17M | +32% | 102k | 170.69 |
|
| Canadian Natural Resources (CNQ) | 1.9 | $15M | +110% | 201k | 76.32 |
|
| Transocean Registered Shs (RIG) | 1.8 | $15M | -3% | 2.4M | 6.28 |
|
| Chesapeake Energy Corp (CHK) | 1.8 | $15M | -37% | 163k | 88.83 |
|
| Seadrill 2021 (SDRL) | 1.7 | $14M | +44% | 270k | 50.30 |
|
| Apa Corporation (APA) | 1.5 | $13M | +38% | 364k | 34.38 |
|
| Chord Energy Corporation Com New (CHRD) | 1.3 | $11M | +2% | 59k | 178.24 |
|
| Ferguson SHS (FERG) | 1.2 | $9.6M | -10% | 44k | 218.43 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $9.4M | +73% | 27k | 347.33 |
|
| Summit Matls Cl A (SUM) | 1.1 | $8.9M | +31% | 201k | 44.57 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $8.8M | -21% | 975k | 9.01 |
|
| MasTec (MTZ) | 1.1 | $8.7M | +9% | 93k | 93.25 |
|
| Marathon Oil Corporation (MRO) | 1.0 | $8.6M | NEW | 303k | 28.34 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.0M | +12% | 69k | 116.24 |
|
| Carrier Global Corporation (CARR) | 1.0 | $8.0M | +38% | 137k | 58.13 |
|
| Peabody Energy (BTU) | 0.9 | $7.6M | +37% | 315k | 24.26 |
|
| Expro Group Holdings Nv (XPRO) | 0.9 | $7.3M | +12% | 365k | 19.97 |
|
| Union Pacific Corporation (UNP) | 0.9 | $7.1M | -7% | 29k | 245.93 |
|
| Albemarle Corporation (ALB) | 0.7 | $5.9M | +66% | 45k | 131.74 |
|
| M.D.C. Holdings (MDC) | 0.7 | $5.5M | NEW | 87k | 62.91 |
|
| Cleveland-cliffs (CLF) | 0.7 | $5.4M | +10% | 238k | 22.74 |
|
| AES Corporation (AES) | 0.6 | $5.1M | -19% | 285k | 17.93 |
|
| Warrior Met Coal (HCC) | 0.6 | $4.7M | NEW | 78k | 60.70 |
|
| Martin Marietta Materials (MLM) | 0.6 | $4.7M | -41% | 7.6k | 613.94 |
|
| Eagle Bulk Shipping (EGLE) | 0.6 | $4.5M | NEW | 73k | 62.47 |
|
| American Equity Investment Life Holding (AEL) | 0.5 | $4.4M | NEW | 78k | 56.22 |
|
| Propetro Hldg (PUMP) | 0.5 | $4.2M | -11% | 524k | 8.08 |
|
| Civitas Resources Com New (CIVI) | 0.5 | $4.2M | -67% | 56k | 75.91 |
|
| Mosaic (MOS) | 0.4 | $3.3M | +18% | 102k | 32.46 |
|
| Masonite International (DOOR) | 0.4 | $3.3M | NEW | 25k | 131.45 |
|
| Tricon Residential Com Npv (TCN) | 0.4 | $3.1M | NEW | 279k | 11.15 |
|
| Dominion Resources (D) | 0.4 | $3.0M | +70% | 62k | 49.19 |
|
| Teck Resources CL B (TECK) | 0.4 | $3.0M | -68% | 67k | 45.78 |
|
| Southern Company (SO) | 0.4 | $3.0M | +223% | 42k | 71.74 |
|
| Nextera Energy (NEE) | 0.4 | $2.9M | NEW | 46k | 63.91 |
|
| Equitrans Midstream Corp (ETRN) | 0.3 | $2.8M | -55% | 226k | 12.49 |
|
| PNM Resources (PNM) | 0.3 | $2.8M | NEW | 75k | 37.64 |
|
| Berry Plastics (BERY) | 0.3 | $2.7M | NEW | 45k | 60.48 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $2.7M | +3% | 319k | 8.36 |
|
| Wec Energy Group (WEC) | 0.3 | $2.6M | -58% | 32k | 82.12 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $2.4M | -46% | 58k | 42.00 |
|
| Air Products & Chemicals (APD) | 0.3 | $2.4M | NEW | 9.7k | 242.27 |
|
| Evergy (EVRG) | 0.3 | $2.3M | -31% | 43k | 53.38 |
|
| Haynes Intl Com New (HAYN) | 0.3 | $2.3M | NEW | 38k | 60.12 |
|
| PPL Corporation (PPL) | 0.3 | $2.2M | -56% | 81k | 27.53 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.2M | +45% | 128k | 17.34 |
|
| Ge Vernova | 0.3 | $2.2M | NEW | 16k | 136.75 |
|
| Ford Motor Company (F) | 0.3 | $2.2M | -7% | 165k | 13.28 |
|
| National Westn Life Group In Cl A (NWLI) | 0.3 | $2.2M | -9% | 4.4k | 491.96 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $2.1M | -73% | 28k | 76.13 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $2.1M | -24% | 185k | 11.27 |
|
| Cannae Holdings (CNNE) | 0.3 | $2.1M | NEW | 93k | 22.24 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $2.0M | -66% | 39k | 50.40 |
|
| American Electric Power Company (AEP) | 0.2 | $1.9M | -7% | 22k | 86.10 |
|
| Rayonier (RYN) | 0.2 | $1.8M | -7% | 55k | 33.24 |
|
| General Motors Company (GM) | 0.2 | $1.8M | -32% | 40k | 45.35 |
|
| Ryerson Tull (RYI) | 0.2 | $1.6M | -30% | 46k | 33.50 |
|
| Daseke (DSKE) | 0.2 | $1.5M | +37% | 186k | 8.30 |
|
| Enerplus Corp (ERF) | 0.2 | $1.3M | NEW | 67k | 19.66 |
|
| Sunrun (RUN) | 0.2 | $1.3M | +3% | 99k | 13.18 |
|
| Neogames S A SHS (NGMS) | 0.1 | $1.2M | -16% | 41k | 28.96 |
|
| Xcel Energy (XEL) | 0.1 | $1.1M | NEW | 21k | 53.75 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | NEW | 3.4k | 312.68 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.0M | NEW | 15k | 66.78 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $969k | -39% | 28k | 34.39 |
|
| Nov (NOV) | 0.1 | $907k | NEW | 47k | 19.52 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $906k | -7% | 61k | 14.91 |
|
| Sunnova Energy International (NOVA) | 0.1 | $848k | -16% | 138k | 6.13 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $746k | NEW | 224k | 3.33 |
|
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $665k | NEW | 16k | 42.34 |
|
| Solid Power Class A Com (SLDP) | 0.1 | $615k | -7% | 303k | 2.03 |
|
| LSB Industries (LXU) | 0.1 | $465k | -7% | 53k | 8.78 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $433k | NEW | 68k | 6.40 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $403k | NEW | 89k | 4.55 |
|
| Lakeland Ban (LBAI) | 0.0 | $403k | -53% | 33k | 12.10 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $382k | NEW | 79k | 4.83 |
|
| Consolidated Communications Holdings (CNSL) | 0.0 | $275k | NEW | 64k | 4.32 |
|
| Kaman Corporation (KAMN) | 0.0 | $267k | NEW | 5.8k | 45.87 |
|
| Target Hospitality Corp (TH) | 0.0 | $203k | NEW | 19k | 10.87 |
|
| Callon Petroleum (CPE) | 0.0 | $179k | NEW | 5.0k | 35.76 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $178k | -4% | 9.7k | 18.25 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $141k | NEW | 50k | 2.82 |
|
Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- Sagefield Capital 2024 Q1 filed May 15, 2024
- Sagefield Capital 2023 Q4 filed Feb. 14, 2024
- Sagefield Capital 2023 Q3 filed Nov. 14, 2023
- Sagefield Capital 2023 Q2 filed Aug. 14, 2023
- Sagefield Capital 2023 Q1 filed May 15, 2023
- Sagefield Capital 2022 Q4 filed Feb. 14, 2023
- Sagefield Capital 2022 Q3 filed Nov. 14, 2022
- Sagefield Capital 2022 Q2 filed Aug. 15, 2022
- Sagefield Capital 2022 Q1 filed May 16, 2022
- Sagefield Capital 2021 Q4 filed Feb. 14, 2022