Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, PR, WFRD, MTDR, COP, and represent 31.28% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$18M), PR (+$17M), Southwestern Energy Company (+$16M), COP (+$15M), HES (+$14M), WFRD (+$12M), NE (+$11M), MTDR (+$11M), XOM (+$11M), RRC (+$9.4M).
- Started 23 new stock positions in RS, AY, MCBC, NRG, HCP, VST, ATRI, PTEN, AA, SHCR. PRFT, NVEI, Silk Road Medical Inc Common, AAN, DD, EDR, SQSP, SRDX, AMK, OKE, HTLF, RIVN, DAR.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$45M), RIG (-$6.9M), M.D.C. Holdings (-$5.5M), HCC, Eagle Bulk Shipping, American Equity Investment Life Holding, Masonite International, MTZ, Tricon Capital Groupco L, OII.
- Sold out of its positions in APD, American Equity Investment Life Holding, Callon Petroleum, CNNE, CNSL, Daseke, Enerplus Corp, ETRN, HAYN, Kaman Corporation.
- Sagefield Capital was a net buyer of stock by $175M.
- Sagefield Capital has $948M in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001771179
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Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 7.8 | $74M | +23% | 502k | 147.52 |
|
| Permian Resources Corp Class A Com (PR) | 6.8 | $64M | +34% | 4.0M | 16.15 |
|
| Weatherford Intl Ord Shs (WFRD) | 6.3 | $59M | +24% | 484k | 122.45 |
|
| Matador Resources (MTDR) | 5.6 | $53M | +26% | 894k | 59.60 |
|
| ConocoPhillips (COP) | 4.8 | $46M | +47% | 400k | 114.38 |
|
| Southwestern Energy Company | 4.8 | $45M | +55% | 6.7M | 6.73 |
|
| Noble Corp Ord Shs A (NE) | 4.1 | $39M | +40% | 876k | 44.65 |
|
| Technipfmc (FTI) | 4.1 | $38M | +27% | 1.5M | 26.15 |
|
| Diamondback Energy (FANG) | 3.6 | $34M | -6% | 171k | 200.19 |
|
| Range Resources (RRC) | 3.2 | $30M | +44% | 907k | 33.53 |
|
| Devon Energy Corporation (DVN) | 2.4 | $23M | +23% | 480k | 47.40 |
|
| Ge Vernova (GEV) | 2.2 | $21M | +656% | 123k | 171.51 |
|
| Encana Corporation (OVV) | 2.1 | $20M | +27% | 433k | 46.87 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | +138% | 165k | 115.12 |
|
| Seadrill 2021 (SDRL) | 1.9 | $18M | +31% | 355k | 51.50 |
|
| Chesapeake Energy Corp (CHK) | 1.9 | $18M | +31% | 215k | 82.19 |
|
| Valero Energy Corporation (VLO) | 1.8 | $17M | +5% | 107k | 156.76 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $15M | +111% | 424k | 35.60 |
|
| Oceaneering International (OII) | 1.5 | $15M | -17% | 614k | 23.66 |
|
| Chord Energy Corporation Com New (CHRD) | 1.5 | $14M | +40% | 83k | 167.68 |
|
| Expro Group Holdings Nv (XPRO) | 1.4 | $13M | +57% | 574k | 22.92 |
|
| Teck Resources CL B (TECK) | 1.2 | $12M | +269% | 246k | 47.90 |
|
| Marathon Oil Corporation (MRO) | 1.2 | $12M | +35% | 409k | 28.67 |
|
| Apa Corporation (APA) | 1.1 | $11M | 367k | 29.44 |
|
|
| Ferguson SHS | 1.0 | $9.3M | +8% | 48k | 193.65 |
|
| Summit Matls Cl A (SUM) | 1.0 | $9.2M | +25% | 252k | 36.61 |
|
| AES Corporation (AES) | 1.0 | $9.1M | +82% | 519k | 17.57 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $8.8M | +41% | 1.4M | 6.39 |
|
| Carrier Global Corporation (CARR) | 0.9 | $8.8M | 139k | 63.08 |
|
|
| Nextera Energy (NEE) | 0.9 | $8.1M | +149% | 114k | 70.81 |
|
| Dupont De Nemours (DD) | 0.8 | $7.9M | NEW | 98k | 80.49 |
|
| Vistra Energy (VST) | 0.8 | $7.3M | NEW | 85k | 85.98 |
|
| Peabody Energy (BTU) | 0.8 | $7.2M | +2% | 324k | 22.12 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $7.1M | -12% | 24k | 298.43 |
|
| Civitas Resources Com New (CIVI) | 0.7 | $7.0M | +80% | 101k | 69.00 |
|
| Southern Company (SO) | 0.7 | $6.9M | +113% | 89k | 77.57 |
|
| Union Pacific Corporation (UNP) | 0.7 | $6.9M | +5% | 30k | 226.26 |
|
| MasTec (MTZ) | 0.7 | $6.7M | -32% | 63k | 106.99 |
|
| Transocean Registered Shs (RIG) | 0.6 | $5.7M | -54% | 1.1M | 5.35 |
|
| Wec Energy Group (WEC) | 0.6 | $5.3M | +113% | 67k | 78.46 |
|
| Cleveland-cliffs (CLF) | 0.5 | $5.1M | +40% | 334k | 15.39 |
|
| Atrion Corporation (ATRI) | 0.5 | $4.9M | NEW | 11k | 452.43 |
|
| Berry Plastics (BERY) | 0.5 | $4.3M | +64% | 74k | 58.85 |
|
| PNM Resources (TXNM) | 0.5 | $4.3M | +54% | 116k | 36.96 |
|
| Eaton Corp SHS (ETN) | 0.4 | $4.2M | +288% | 13k | 313.55 |
|
| Martin Marietta Materials (MLM) | 0.4 | $4.1M | 7.5k | 541.80 |
|
|
| Evergy (EVRG) | 0.4 | $3.9M | +73% | 74k | 52.97 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $3.9M | NEW | 14k | 285.60 |
|
| Portland Gen Elec Com New (POR) | 0.4 | $3.9M | +55% | 90k | 43.24 |
|
| Oneok (OKE) | 0.4 | $3.9M | NEW | 47k | 81.55 |
|
| PPL Corporation (PPL) | 0.4 | $3.8M | +70% | 139k | 27.65 |
|
| Dominion Resources (D) | 0.4 | $3.8M | +26% | 78k | 49.00 |
|
| Propetro Hldg (PUMP) | 0.4 | $3.5M | -23% | 402k | 8.67 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $3.4M | +70% | 67k | 50.90 |
|
| Albemarle Corporation (ALB) | 0.3 | $3.3M | -23% | 34k | 95.52 |
|
| Heartland Financial USA (HTLF) | 0.3 | $3.3M | NEW | 73k | 44.45 |
|
| American Electric Power Company (AEP) | 0.3 | $3.2M | +67% | 36k | 87.74 |
|
| Mosaic (MOS) | 0.3 | $3.1M | +6% | 108k | 28.90 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $3.1M | NEW | 301k | 10.36 |
|
| Assetmark Financial Hldg (AMK) | 0.3 | $2.4M | NEW | 70k | 34.55 |
|
| Public Service Enterprise (PEG) | 0.3 | $2.4M | +113% | 33k | 73.70 |
|
| SurModics (SRDX) | 0.2 | $2.4M | NEW | 56k | 42.04 |
|
| Ford Motor Company (F) | 0.2 | $2.2M | +7% | 178k | 12.54 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $2.2M | NEW | 80k | 27.03 |
|
| General Motors Company (GM) | 0.2 | $2.0M | +7% | 43k | 46.46 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $1.9M | -20% | 254k | 7.41 |
|
| National Westn Life Group In Cl A (NWLI) | 0.2 | $1.8M | -16% | 3.7k | 496.94 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.8M | -18% | 104k | 17.34 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $1.6M | NEW | 75k | 21.95 |
|
| Silk Road Medical Inc Common | 0.2 | $1.6M | NEW | 58k | 27.04 |
|
| Alcoa (AA) | 0.2 | $1.6M | NEW | 39k | 39.78 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $1.4M | -15% | 157k | 9.02 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $1.4M | +138% | 162k | 8.48 |
|
| Sunrun (RUN) | 0.1 | $1.4M | +16% | 115k | 11.86 |
|
| The Aarons Company (AAN) | 0.1 | $1.4M | NEW | 136k | 9.98 |
|
| Rayonier (RYN) | 0.1 | $1.3M | -17% | 45k | 29.09 |
|
| Darling International (DAR) | 0.1 | $1.3M | NEW | 34k | 36.75 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | NEW | 16k | 77.86 |
|
| Perficient (PRFT) | 0.1 | $1.2M | NEW | 16k | 74.79 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.2M | +24% | 35k | 34.17 |
|
| Sunnova Energy International (NOVA) | 0.1 | $1.0M | +32% | 183k | 5.58 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $835k | NEW | 26k | 32.38 |
|
| Sharecare Com Cl A (SHCR) | 0.1 | $814k | NEW | 603k | 1.35 |
|
| Macatawa Bank Corporation (MCBC) | 0.1 | $801k | NEW | 55k | 14.60 |
|
| Ryerson Tull (RYI) | 0.1 | $731k | -19% | 38k | 19.50 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $679k | +8% | 66k | 10.26 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $457k | NEW | 34k | 13.42 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $453k | +17% | 93k | 4.86 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $401k | NEW | 12k | 33.69 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $384k | +109% | 20k | 18.82 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $370k | -25% | 224k | 1.65 |
|
| Squarespace Class A (SQSP) | 0.0 | $197k | NEW | 4.5k | 43.63 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $139k | 50k | 2.77 |
|
Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- 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