Sagefield Capital

Sagefield Capital as of Dec. 31, 2021

Portfolio Holdings for Sagefield Capital

Sagefield Capital holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 6.3 $14M 475k 28.99
Halliburton Company (HAL) 5.8 $13M 554k 22.87
Apa Corporation (APA) 5.7 $12M 456k 26.89
Devon Energy Corporation (DVN) 5.5 $12M 270k 44.05
Matador Resources (MTDR) 4.3 $9.4M 255k 36.92
Pioneer Natural Resources 3.8 $8.2M 45k 181.88
Diamondback Energy (FANG) 3.4 $7.5M 69k 107.86
Marathon Oil Corporation (MRO) 3.4 $7.5M 456k 16.41
Chesapeake Energy Corp (EXE) 3.0 $6.5M 101k 64.52
Schlumberger Com Stk (SLB) 2.8 $6.0M 202k 29.94
ConocoPhillips (COP) 2.7 $5.9M 81k 72.18
Centennial Resource Dev Cl A 2.5 $5.5M 925k 5.98
Cabot Oil & Gas Corporation (CTRA) 2.5 $5.4M 282k 18.99
Range Resources (RRC) 2.2 $4.8M 270k 17.82
Helmerich & Payne (HP) 2.2 $4.7M 199k 23.70
Weatherford Intl Ord Shs (WFRD) 1.9 $4.2M 152k 27.71
Exxon Mobil Corporation (XOM) 1.7 $3.8M 62k 61.19
Oceaneering International (OII) 1.6 $3.4M 304k 11.32
Propetro Hldg (PUMP) 1.5 $3.3M 408k 8.10
Comstock Resources (CRK) 1.4 $3.1M 378k 8.09
Monmouth Real Estate Invt Cl A 1.4 $3.0M 145k 21.01
People's United Financial 1.4 $3.0M 166k 17.82
Nextier Oilfield Solutions 1.3 $2.8M 801k 3.55
CF Industries Holdings (CF) 1.2 $2.6M 37k 70.79
Investors Ban 1.2 $2.5M 168k 15.15
Valero Energy Corporation (VLO) 1.2 $2.5M 34k 75.09
Arch Resources Cl A (ARCH) 1.1 $2.4M 26k 91.33
Cyrusone 1.1 $2.3M 26k 89.73
Denbury 1.0 $2.2M 29k 76.60
Portland Gen Elec Com New (POR) 0.8 $1.8M 34k 52.91
Axalta Coating Sys (AXTA) 0.8 $1.8M 54k 33.12
American Water Works (AWK) 0.8 $1.7M 8.8k 188.78
Evergy (EVRG) 0.7 $1.6M 24k 68.57
Flagstar Bancorp Com Par .001 0.7 $1.5M 32k 47.95
Tristate Capital Hldgs 0.7 $1.5M 48k 30.25
Nuance Communications 0.7 $1.5M 26k 55.32
Huntsman Corporation (HUN) 0.6 $1.4M 40k 34.89
Ihs Markit SHS 0.6 $1.3M 9.6k 132.92
Alliant Energy Corporation (LNT) 0.6 $1.2M 20k 61.49
PG&E Corporation (PCG) 0.6 $1.2M 99k 12.13
FirstEnergy (FE) 0.5 $1.2M 29k 41.61
Warrior Met Coal (HCC) 0.5 $1.2M 45k 25.72
Berry Plastics (BERY) 0.5 $1.2M 16k 73.78
AES Corporation (AES) 0.5 $1.1M 45k 24.31
Spirit Of Tex Bancshares 0.5 $1.1M 38k 28.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $1.0M 102k 10.14
United States Steel Corporation 0.5 $1.0M 42k 23.81
American Electric Power Company (AEP) 0.4 $948k 11k 88.94
Ivanhoe Capital Acquistin Com Cl A 0.4 $916k 92k 9.93
Welbilt 0.4 $915k 39k 23.77
Tronox Holdings SHS (TROX) 0.4 $895k 37k 24.05
Exelon Corporation (EXC) 0.4 $851k 15k 57.74
Corvus Gold 0.4 $851k 209k 4.08
Mosaic (MOS) 0.4 $835k 21k 39.27
Westlake Chemical Corporation (WLK) 0.4 $827k 8.5k 96.98
Marathon Petroleum Corp (MPC) 0.4 $820k 13k 63.98
Wec Energy Group (WEC) 0.4 $770k 8.0k 96.88
Civitas Resources Com New (CIVI) 0.3 $736k 15k 48.94
Mohawk Industries (MHK) 0.3 $734k 4.0k 181.89
Edison International (EIX) 0.3 $719k 11k 68.30
Atotech 0.3 $676k 27k 25.51
Greensky Cl A 0.3 $653k 57k 11.37
Pae Com Cl A 0.3 $619k 62k 9.94
Cerner Corporation 0.3 $613k 6.6k 92.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $582k 60k 9.70
Eversource Energy (ES) 0.2 $526k 5.8k 90.70
Reliant Bancorp Inc cs 0.2 $485k 14k 35.53
Century Aluminum Company (CENX) 0.2 $468k 28k 16.55
Howard Ban 0.2 $439k 20k 21.77
CMS Energy Corporation (CMS) 0.2 $412k 6.3k 65.15
Dominion Resources (D) 0.2 $382k 4.9k 78.62
Frazier Lifesciences Acqu Cl A Shs 0.2 $368k 38k 9.76
Nexa Res S A (NEXA) 0.2 $365k 47k 7.86
Sterling Bancorp 0.2 $361k 14k 25.79
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $300k 31k 9.77
Decarbonization Plus Acqu Ii Com Cl A 0.1 $299k 30k 9.97
First Reserve Sustainable Gw Class A Com 0.1 $297k 30k 9.90
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $297k 31k 9.74
G Squared Ascend I Shs Cl A 0.1 $296k 30k 9.87
Spartan Acquisition Corp Iii Com Cl A 0.1 $296k 30k 9.87
Cohn Robbins Holdings Corp Com Cl A 0.1 $295k 30k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $293k 30k 9.73
1st Constitution Ban 0.1 $285k 11k 25.63
Trebia Acquisition Corp Com Cl A 0.1 $279k 28k 9.96
Vy Global Growth Com Cl A 0.1 $260k 27k 9.81
Far Peak Acquisition Corp Shs Cl A 0.1 $252k 25k 10.08
Svf Investment Corp Cl A Shs 0.1 $251k 25k 10.04
State Auto Financial 0.1 $248k 4.8k 51.67
Aurora Innovation Class A Com (AUR) 0.1 $248k 22k 11.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $248k 5.4k 46.25
Msd Acquisition Corp Class A Ord Shs 0.1 $247k 25k 9.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $246k 25k 9.84
Vector Acquisition Corp Ii Cl A Shs 0.1 $244k 25k 9.76
Ares Acquisition Corporation Com Cl A 0.1 $244k 25k 9.76
Health Assurn Acquisition Com Cl A 0.1 $244k 25k 9.76
Corepoint Lodging Inc. Reit 0.1 $243k 16k 15.68
Steel Dynamics (STLD) 0.1 $228k 3.7k 61.82
Highland Transcend Partners Com Cl A 0.1 $219k 22k 9.92
Horizon Acquisition Corporat Shs Cl A 0.1 $197k 20k 9.85
Altimeter Growth Corp 2 Com Cl A 0.1 $197k 20k 9.85
Conx Corp Com Cl A (CNXX) 0.1 $196k 20k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $196k 20k 9.80
Jiya Acquisition Corp Com Cl A 0.1 $195k 20k 9.75
Solid Power Class A Com (SLDP) 0.1 $194k 22k 8.77
Lux Health Tech Acquisition Com Cl A 0.1 $186k 19k 9.79
Health Sciences Acq Corp 2 Ord Shs 0.1 $184k 18k 10.05
Intersect Ent 0.1 $183k 6.7k 27.28
Omega Alpha Spac Cl A 0.1 $174k 18k 9.78
Atlas Crest Investment Corp Com Cl A 0.1 $169k 17k 9.71
Turmeric Acquisition Corp Cl A 0.1 $165k 17k 9.82
Periphas Capital Partnering Com Cl A 0.1 $165k 6.8k 24.30
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $161k 17k 9.76
Hudson Executive Invs Corp I Com Cl A 0.1 $150k 15k 9.80
Maxeon Solar Technologies Lt SHS 0.1 $150k 11k 13.96
Redball Acquisition Corp Com Cl A 0.1 $149k 15k 9.93
Sports Entertainment Acqu Com Cl A 0.1 $149k 15k 9.93
Sunrun (RUN) 0.1 $144k 4.2k 34.40
Diamondhead Holdings Corp Cl A 0.1 $139k 14k 9.73
Array Technologies Com Shs (ARRY) 0.1 $137k 8.7k 15.77
4068594 Enphase Energy (ENPH) 0.1 $124k 670.00 185.00
Cf Acquisition Corp Iv Com Cl A 0.1 $112k 11k 9.82
Tishman Speyer Innovation Com Cl A 0.1 $112k 12k 9.74
Bridgetown Holdings Com Cl A 0.0 $108k 11k 9.82
Colicity Com Cl A 0.0 $107k 11k 9.73
Hudson Executive Inves Iii Com Cl A 0.0 $107k 11k 9.73
Sunnova Energy International (NOVAQ) 0.0 $103k 3.7k 27.85
Fortress Value Acquis Corp I Com Cl A 0.0 $98k 10k 9.80
Ford Motor Company (F) 0.0 $97k 4.7k 20.71
General Motors Company (GM) 0.0 $97k 1.7k 58.00
Hennessy Capital Invs Corp V Com Cl A 0.0 $97k 10k 9.70
Bridgetown 2 Holdings Cl A 0.0 $89k 9.0k 9.89
Churchill Capital Corp V Com Cl A 0.0 $89k 9.0k 9.89
Finserv Acquisition Corp Ii Com Cl A 0.0 $88k 9.0k 9.78
Churchill Capital Corp Vi Com Cl A 0.0 $83k 8.5k 9.76
Corcept Therapeutics Incorporated (CORT) 0.0 $82k 4.2k 19.76
Fortress Capital Acquisition Shs Cl A 0.0 $79k 8.1k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.0 $76k 7.8k 9.74
Pivotal Investment Corp Iii Com Cl A 0.0 $56k 5.8k 9.66
Bcls Acquisition Corp Com Cl A 0.0 $45k 4.5k 9.91
Golden Star Res Ltd F 0.0 $43k 11k 3.81
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $34k 30k 1.13
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $28k 40k 0.69
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $25k 45k 0.56
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $23k 40k 0.57
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $22k 30k 0.73
Hh&l Acquisition *w Exp 02/04/202 0.0 $17k 30k 0.57
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $15k 26k 0.58
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $12k 21k 0.57
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $9.0k 7.5k 1.20
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $8.0k 20k 0.40
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $6.0k 10k 0.59
Health Assurn Acquisition *w Exp 11/12/202 0.0 $4.0k 5.3k 0.76
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $4.0k 4.9k 0.82
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $3.0k 5.9k 0.51
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $3.0k 5.0k 0.60
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $3.0k 5.0k 0.60
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $2.0k 2.7k 0.75
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $2.0k 3.6k 0.56