Sagefield Capital
Latest statistics and disclosures from Sagefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, PR, WFRD, FANG, COP, and represent 33.30% of Sagefield Capital's stock portfolio.
- Added to shares of these 10 stocks: HES (+$35M), DVN (+$19M), COP (+$16M), MTDR (+$13M), PR (+$13M), NE (+$11M), PXD (+$10M), FANG (+$9.7M), SWN (+$7.0M), MTZ (+$6.4M).
- Started 21 new stock positions in Karuna Therapeutics Ord, Somalogic, ETRN, WRK, Alteryx, D, DAR, Spirit Realty Capital, SO, EURN. CVE, MTZ, Rayzebio, Textainer Group Holdings, DVN, Rpt Realty, Physicians Realty Trust, CNQ, DSKE, NWLI, Chico's FAS.
- Reduced shares in these 10 stocks: MRO (-$14M), VLO (-$10M), XOM (-$10M), SHW (-$8.2M), APA (-$8.0M), HAL (-$7.1M), , FERG (-$6.0M), CARR (-$5.8M), PAGP (-$5.3M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AMNB, Arlington Asset Investment, AUR, Blackrock Kelso Capital, Chase Corporation, CC, CIRCOR International, Computer Task.
- Sagefield Capital was a net buyer of stock by $72M.
- Sagefield Capital has $772M in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001771179
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Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 8.1 | $63M | +122% | 436k | 144.16 |
|
| Permian Resources Corp Class A Com (PR) | 7.5 | $58M | +27% | 4.3M | 13.60 |
|
| Weatherford Intl Ord Shs (WFRD) | 5.9 | $46M | +6% | 468k | 97.83 |
|
| Diamondback Energy (FANG) | 5.9 | $45M | +27% | 292k | 155.08 |
|
| ConocoPhillips (COP) | 5.8 | $45M | +55% | 387k | 116.07 |
|
| Matador Resources (MTDR) | 5.3 | $41M | +45% | 719k | 56.86 |
|
| Pioneer Natural Resources (PXD) | 5.2 | $40M | +33% | 178k | 224.88 |
|
| Noble Corp Ord Shs A (NE) | 4.5 | $35M | +43% | 726k | 48.16 |
|
| Southwestern Energy Company (SWN) | 3.1 | $24M | +41% | 3.6M | 6.55 |
|
| Range Resources (RRC) | 3.1 | $24M | 784k | 30.44 |
|
|
| Chesapeake Energy Corp (CHK) | 2.6 | $20M | -8% | 261k | 76.94 |
|
| Devon Energy Corporation (DVN) | 2.4 | $19M | NEW | 416k | 45.30 |
|
| Oceaneering International (OII) | 2.4 | $18M | +33% | 856k | 21.28 |
|
| Transocean Reg Shs (RIG) | 2.0 | $16M | +27% | 2.4M | 6.35 |
|
| Technipfmc (FTI) | 1.6 | $12M | +31% | 615k | 20.14 |
|
| Civitas Resources Com New (CIVI) | 1.5 | $12M | +85% | 170k | 68.38 |
|
| Valero Energy Corporation (VLO) | 1.3 | $9.9M | -50% | 77k | 130.00 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $9.6M | +11% | 58k | 166.23 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $9.6M | +18% | 1.2M | 7.75 |
|
| Ferguson SHS (FERG) | 1.2 | $9.5M | -38% | 49k | 193.07 |
|
| Apa Corporation (APA) | 1.2 | $9.4M | -45% | 263k | 35.88 |
|
| Teck Resources CL B (TECK) | 1.2 | $9.0M | 213k | 42.27 |
|
|
| Seadrill 2021 (SDRL) | 1.1 | $8.8M | +66% | 186k | 47.28 |
|
| Union Pacific Corporation (UNP) | 1.0 | $7.7M | +7% | 31k | 245.62 |
|
| AES Corporation (AES) | 0.9 | $6.8M | +30% | 355k | 19.25 |
|
| Southwest Gas Corporation (SWX) | 0.9 | $6.6M | +29% | 104k | 63.35 |
|
| Martin Marietta Materials (MLM) | 0.8 | $6.5M | -3% | 13k | 498.91 |
|
| MasTec (MTZ) | 0.8 | $6.4M | NEW | 85k | 75.72 |
|
| Wec Energy Group (WEC) | 0.8 | $6.3M | 75k | 84.17 |
|
|
| Canadian Natural Resources (CNQ) | 0.8 | $6.2M | NEW | 95k | 65.52 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | -62% | 61k | 99.98 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $5.9M | -8% | 116k | 51.30 |
|
| Summit Matls Cl A (SUM) | 0.8 | $5.9M | +24% | 152k | 38.46 |
|
| Carrier Global Corporation (CARR) | 0.7 | $5.7M | -50% | 99k | 57.45 |
|
| Peabody Energy (BTU) | 0.7 | $5.6M | +70% | 229k | 24.32 |
|
| Equitrans Midstream Corp (ETRN) | 0.7 | $5.2M | NEW | 513k | 10.18 |
|
| Expro Group Holdings Nv (XPRO) | 0.7 | $5.2M | +141% | 325k | 15.92 |
|
| PPL Corporation (PPL) | 0.7 | $5.0M | +2% | 185k | 27.10 |
|
| Propetro Hldg (PUMP) | 0.6 | $5.0M | +6% | 596k | 8.38 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $4.9M | -62% | 16k | 311.90 |
|
| Portland Gen Elec Com New (POR) | 0.6 | $4.7M | +27% | 108k | 43.34 |
|
| Cenovus Energy (CVE) | 0.6 | $4.6M | NEW | 278k | 16.65 |
|
| Cleveland-cliffs (CLF) | 0.6 | $4.4M | -9% | 215k | 20.42 |
|
| stock | 0.5 | $4.1M | +135% | 27k | 152.35 |
|
| Albemarle Corporation (ALB) | 0.5 | $3.9M | +10% | 27k | 144.48 |
|
| Hawaiian Electric Industries (HE) | 0.5 | $3.5M | +54% | 245k | 14.19 |
|
| Spirit Rlty Cap Com New | 0.4 | $3.5M | NEW | 79k | 43.69 |
|
| Evergy (EVRG) | 0.4 | $3.3M | -21% | 63k | 52.20 |
|
| Darling International (DAR) | 0.4 | $3.2M | NEW | 65k | 49.84 |
|
| Mosaic (MOS) | 0.4 | $3.1M | +53% | 86k | 35.73 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $2.6M | -43% | 310k | 8.48 |
|
| Sunnova Energy International (NOVA) | 0.3 | $2.5M | +110% | 166k | 15.25 |
|
| Euronav Nv SHS (EURN) | 0.3 | $2.5M | NEW | 141k | 17.59 |
|
| National Westn Life Group In Cl A (NWLI) | 0.3 | $2.3M | NEW | 4.9k | 483.02 |
|
| Ryerson Tull (RYI) | 0.3 | $2.3M | +13% | 67k | 34.68 |
|
| Ford Motor Company (F) | 0.3 | $2.2M | +96% | 178k | 12.19 |
|
| Textainer Group Holdings SHS | 0.3 | $2.2M | NEW | 44k | 49.20 |
|
| Helmerich & Payne (HP) | 0.3 | $2.1M | -55% | 59k | 36.22 |
|
| General Motors Company (GM) | 0.3 | $2.1M | +32% | 59k | 35.92 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.1M | +79% | 88k | 23.85 |
|
| Rayonier (RYN) | 0.3 | $2.0M | +24% | 60k | 33.41 |
|
| American Electric Power Company (AEP) | 0.2 | $1.9M | -56% | 23k | 81.22 |
|
| Sunrun (RUN) | 0.2 | $1.9M | +187% | 95k | 19.63 |
|
| Chico's FAS | 0.2 | $1.7M | NEW | 226k | 7.58 |
|
| Dominion Resources (D) | 0.2 | $1.7M | NEW | 36k | 47.00 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.6M | -39% | 47k | 33.97 |
|
| Westrock (WRK) | 0.2 | $1.4M | NEW | 35k | 41.52 |
|
| Cambridge Ban (CATC) | 0.2 | $1.4M | +225% | 21k | 69.40 |
|
| Neogames S A SHS (NGMS) | 0.2 | $1.4M | +74% | 49k | 28.63 |
|
| Arch Resources Cl A (ARCH) | 0.2 | $1.3M | -66% | 8.0k | 165.94 |
|
| PG&E Corporation (PCG) | 0.2 | $1.3M | -57% | 71k | 18.03 |
|
| Alteryx Com Cl A | 0.1 | $1.1M | NEW | 24k | 47.16 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $1.1M | -26% | 66k | 16.80 |
|
| Daseke (DSKE) | 0.1 | $1.1M | NEW | 136k | 8.10 |
|
| Lakeland Ban (LBAI) | 0.1 | $1.1M | -26% | 71k | 14.79 |
|
| Southern Company (SO) | 0.1 | $905k | NEW | 13k | 70.12 |
|
| Karuna Therapeutics Ord | 0.1 | $823k | NEW | 2.6k | 316.51 |
|
| American Water Works (AWK) | 0.1 | $569k | -75% | 4.3k | 131.99 |
|
| Rayzebio | 0.1 | $553k | NEW | 8.9k | 62.17 |
|
| LSB Industries (LXU) | 0.1 | $532k | +21% | 57k | 9.31 |
|
| Solid Power Class A Com (SLDP) | 0.1 | $474k | -11% | 327k | 1.45 |
|
| Physicians Realty Trust | 0.1 | $419k | NEW | 32k | 13.31 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $163k | -97% | 10k | 15.95 |
|
| Rpt Realty Sh Ben Int | 0.0 | $141k | NEW | 11k | 12.83 |
|
| Somalogic Class A Com | 0.0 | $48k | NEW | 19k | 2.53 |
|
Past Filings by Sagefield Capital
SEC 13F filings are viewable for Sagefield Capital going back to 2021
- 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