Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, HES, PR, MTDR, RRC, and represent 33.51% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$54M), DVN (+$9.4M), GLNG (+$8.7M), RRC (+$8.4M), CCJ (+$8.3M), WMB (+$7.7M), FANG (+$6.6M), D (+$6.0M), SEI (+$5.7M), B (+$5.6M).
- Started 28 new stock positions in CHRW, VOXX, AGS, ROIC, ATSG, LWAY, ECL, B, USAP, BECN.
- Reduced shares in these 10 stocks: Southwestern Energy Company (-$50M), GEV (-$19M), MRO (-$12M), DD (-$12M), CHRD (-$10M), WFRD (-$9.1M), , SUM (-$8.2M), OKE (-$7.8M), NE (-$6.5M).
- Sold out of its positions in AES, APD, ARRY, Avangrid, CX, CHX, CHUY, DD, ENV, EXAI.
- Sagefield Capital was a net seller of stock by $-13M.
- Sagefield Capital has $922M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001771179
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Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 8.9 | $82M | +187% | 828k | 99.55 |
|
| Hess (HES) | 7.1 | $65M | 492k | 133.01 |
|
|
| Permian Resources Corp Class A Com (PR) | 6.7 | $61M | 4.3M | 14.38 |
|
|
| Matador Resources (MTDR) | 5.7 | $53M | +7% | 933k | 56.26 |
|
| Range Resources (RRC) | 5.1 | $47M | +21% | 1.3M | 35.98 |
|
| ConocoPhillips (COP) | 4.0 | $37M | -5% | 373k | 99.17 |
|
| Technipfmc (FTI) | 3.6 | $33M | -13% | 1.1M | 28.94 |
|
| Diamondback Energy (FANG) | 3.4 | $32M | +26% | 193k | 163.83 |
|
| Talen Energy Corp (TLN) | 2.9 | $27M | -19% | 134k | 201.47 |
|
| Encana Corporation (OVV) | 2.4 | $22M | +7% | 553k | 40.50 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.4 | $22M | -29% | 307k | 71.63 |
|
| Williams Companies (WMB) | 2.3 | $21M | +58% | 388k | 54.12 |
|
| Baker Hughes Company Cl A (BKR) | 1.8 | $17M | +18% | 415k | 41.02 |
|
| Noble Corp Ord Shs A (NE) | 1.8 | $17M | -27% | 535k | 31.40 |
|
| Cameco Corporation (CCJ) | 1.8 | $17M | +99% | 323k | 51.39 |
|
| Ge Vernova (GEV) | 1.5 | $14M | -57% | 43k | 328.93 |
|
| Oceaneering International (OII) | 1.5 | $14M | 526k | 26.08 |
|
|
| Apa Corporation (APA) | 1.4 | $13M | -21% | 576k | 23.09 |
|
| Southern Company (SO) | 1.2 | $11M | +13% | 133k | 82.32 |
|
| PNM Resources (TXNM) | 1.2 | $11M | +78% | 221k | 49.17 |
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| Martin Marietta Materials (MLM) | 1.1 | $11M | +63% | 20k | 516.50 |
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| Dominion Resources (D) | 1.1 | $11M | +133% | 195k | 53.86 |
|
| Expro Group Holdings Nv (XPRO) | 1.1 | $10M | +4% | 827k | 12.47 |
|
| Eaton Corp SHS (ETN) | 1.1 | $10M | -9% | 30k | 331.87 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $9.8M | -11% | 316k | 30.87 |
|
| Vistra Energy (VST) | 1.1 | $9.7M | -31% | 70k | 137.87 |
|
| Devon Energy Corporation (DVN) | 1.0 | $9.4M | NEW | 288k | 32.73 |
|
| Valero Energy Corporation (VLO) | 1.0 | $9.4M | -31% | 77k | 122.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $9.1M | +50% | 52k | 173.57 |
|
| Golar Lng SHS (GLNG) | 0.9 | $8.7M | NEW | 206k | 42.32 |
|
| Seadrill 2021 (SDRL) | 0.9 | $8.7M | +33% | 224k | 38.93 |
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| Alcoa (AA) | 0.9 | $8.4M | 222k | 37.78 |
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| PPL Corporation (PPL) | 0.9 | $8.1M | +68% | 250k | 32.46 |
|
| Teck Resources CL B (TECK) | 0.9 | $8.0M | +7% | 198k | 40.53 |
|
| Wec Energy Group (WEC) | 0.9 | $8.0M | +18% | 85k | 94.04 |
|
| United Parcel Service CL B (UPS) | 0.8 | $7.6M | -7% | 60k | 126.10 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.5M | -34% | 70k | 107.57 |
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| Carrier Global Corporation (CARR) | 0.8 | $7.0M | 103k | 68.26 |
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| MasTec (MTZ) | 0.7 | $6.6M | +63% | 48k | 136.14 |
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| Transocean Registered Shs (RIG) | 0.7 | $6.4M | +42% | 1.7M | 3.75 |
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| Evergy (EVRG) | 0.7 | $6.2M | +27% | 101k | 61.55 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $5.7M | NEW | 199k | 28.78 |
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| Smartsheet Com Cl A (SMAR) | 0.6 | $5.6M | +48% | 100k | 56.03 |
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| Barnes (B) | 0.6 | $5.6M | NEW | 118k | 47.26 |
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| Peabody Energy (BTU) | 0.6 | $5.2M | -16% | 251k | 20.94 |
|
| Alliant Energy Corporation (LNT) | 0.6 | $5.2M | +23% | 88k | 59.14 |
|
| CSX Corporation (CSX) | 0.5 | $4.9M | NEW | 150k | 32.27 |
|
| Public Service Enterprise (PEG) | 0.5 | $4.8M | +63% | 57k | 84.49 |
|
| Oneok (OKE) | 0.5 | $4.8M | -62% | 47k | 100.40 |
|
| Core & Main Cl A (CNM) | 0.5 | $4.7M | NEW | 93k | 50.91 |
|
| American Electric Power Company (AEP) | 0.5 | $4.7M | +30% | 50k | 92.23 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $4.4M | NEW | 33k | 136.37 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.4M | NEW | 33k | 103.55 |
|
| Gatos Silver (GATO) | 0.4 | $3.3M | +7% | 236k | 13.98 |
|
| Air Transport Services (ATSG) | 0.4 | $3.3M | NEW | 150k | 21.98 |
|
| Nextera Energy (NEE) | 0.3 | $3.1M | +6% | 43k | 71.69 |
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| Peregrine Pharmaceuticals (CDMO) | 0.3 | $3.1M | NEW | 248k | 12.35 |
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| Heartland Financial USA (HTLF) | 0.3 | $2.9M | +14% | 48k | 61.31 |
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| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.8M | NEW | 64k | 44.03 |
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| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.6M | NEW | 129k | 19.89 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.4M | NEW | 24k | 103.32 |
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| Bally's Corp (BALY) | 0.3 | $2.4M | -21% | 135k | 17.89 |
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| Retail Opportunity Investments (ROIC) | 0.3 | $2.4M | NEW | 138k | 17.36 |
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| Altair Engr Com Cl A (ALTR) | 0.3 | $2.4M | NEW | 22k | 109.11 |
|
| Allete Com New (ALE) | 0.3 | $2.4M | +100% | 36k | 64.80 |
|
| American Airls (AAL) | 0.2 | $2.3M | NEW | 131k | 17.43 |
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| Arch Resources Cl A (ARCH) | 0.2 | $2.3M | NEW | 16k | 141.22 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.2M | NEW | 40k | 55.04 |
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| Crossfirst Bankshares (CFB) | 0.2 | $2.2M | +94% | 146k | 15.15 |
|
| Zuora Com Cl A (ZUO) | 0.2 | $2.1M | NEW | 210k | 9.92 |
|
| Ecolab (ECL) | 0.2 | $2.1M | NEW | 8.8k | 234.32 |
|
| Everi Hldgs (EVRI) | 0.2 | $1.9M | +77% | 144k | 13.51 |
|
| First Bancshares (FBMS) | 0.2 | $1.9M | +7% | 54k | 35.00 |
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| Portland Gen Elec Com New (POR) | 0.2 | $1.8M | -43% | 42k | 43.62 |
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| Premier Financial Corp (PFC) | 0.2 | $1.7M | -33% | 68k | 25.57 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.7M | +121% | 129k | 13.30 |
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| Summit Matls Cl A (SUM) | 0.1 | $1.4M | -85% | 27k | 50.60 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $1.3M | NEW | 72k | 18.16 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $1.2M | NEW | 125k | 9.73 |
|
| Playags (AGS) | 0.1 | $1.2M | NEW | 105k | 11.53 |
|
| Kellogg Company (K) | 0.1 | $1.0M | -22% | 13k | 80.97 |
|
| Brookline Ban (BRKL) | 0.1 | $938k | NEW | 80k | 11.80 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $814k | -7% | 24k | 34.21 |
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| Berry Plastics (BERY) | 0.1 | $763k | -84% | 12k | 64.67 |
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| Cleveland-cliffs (CLF) | 0.1 | $732k | -63% | 78k | 9.40 |
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| Enstar Group SHS (ESGR) | 0.1 | $612k | NEW | 1.9k | 322.05 |
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| Axalta Coating Sys (AXTA) | 0.0 | $361k | -71% | 11k | 34.22 |
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| Voxx Intl Corp Cl A (VOXX) | 0.0 | $280k | NEW | 38k | 7.38 |
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| Beacon Roofing Supply (BECN) | 0.0 | $254k | NEW | 2.5k | 101.58 |
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| Lifeway Foods (LWAY) | 0.0 | $211k | NEW | 8.5k | 24.80 |
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Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- Sagefield Capital 2024 Q4 filed Feb. 14, 2025
- Sagefield Capital 2024 Q3 filed Nov. 14, 2024
- Sagefield Capital 2024 Q2 filed Aug. 14, 2024
- 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