Sagefield Capital

Sagefield Capital as of March 31, 2022

Portfolio Holdings for Sagefield Capital

Sagefield Capital holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $16M 188k 82.60
Apa Corporation (APA) 6.3 $14M 348k 41.32
ConocoPhillips (COP) 4.7 $11M 108k 100.00
Diamondback Energy (FANG) 4.6 $11M 76k 137.08
Occidental Petroleum Corporation (OXY) 4.3 $9.8M 173k 56.74
Pioneer Natural Resources 4.1 $9.3M 37k 250.03
Halliburton Company (HAL) 4.0 $9.2M 242k 37.87
Valero Energy Corporation (VLO) 3.3 $7.7M 75k 101.56
Matador Resources (MTDR) 3.3 $7.5M 141k 53.00
Chesapeake Energy Corp (EXE) 2.9 $6.7M 77k 87.00
Centennial Resource Dev Cl A 2.9 $6.6M 815k 8.07
Devon Energy Corporation (DVN) 2.7 $6.2M 106k 59.13
Nextier Oilfield Solutions 2.6 $5.9M 640k 9.24
Range Resources (RRC) 2.5 $5.8M 190k 30.39
Helmerich & Payne (HP) 2.5 $5.7M 133k 42.78
Schlumberger Com Stk (SLB) 2.2 $5.0M 121k 41.31
Southwestern Energy Company 2.1 $4.9M 685k 7.17
Weatherford Intl Ord Shs (WFRD) 2.1 $4.9M 146k 33.32
Propetro Hldg (PUMP) 2.0 $4.6M 330k 13.93
Tristate Capital Hldgs 1.6 $3.7M 113k 33.23
Oceaneering International (OII) 1.6 $3.7M 244k 15.15
Cerner Corporation 1.5 $3.3M 36k 93.57
Comstock Resources (CRK) 1.4 $3.2M 244k 13.05
Arch Resources Cl A (ARCH) 1.4 $3.1M 23k 137.36
Mgm Growth Pptys Cl A Com 1.3 $3.0M 78k 38.70
American National Group Com New 1.3 $2.9M 16k 189.10
Portland Gen Elec Com New (POR) 0.8 $1.9M 34k 55.13
Marathon Oil Corporation (MRO) 0.7 $1.6M 65k 25.11
Evergy (EVRG) 0.7 $1.6M 24k 68.28
Huntsman Corporation (HUN) 0.6 $1.4M 36k 37.52
Axalta Coating Sys (AXTA) 0.6 $1.3M 54k 24.61
FirstEnergy (FE) 0.6 $1.3M 29k 45.90
Anaplan 0.6 $1.3M 20k 65.03
Flagstar Bancorp Com Par .001 0.5 $1.3M 30k 42.39
American Electric Power Company (AEP) 0.5 $1.2M 12k 99.67
Alliant Energy Corporation (LNT) 0.5 $1.2M 20k 62.51
CF Industries Holdings (CF) 0.5 $1.2M 12k 103.10
Berry Plastics (BERY) 0.5 $1.2M 21k 57.95
Warrior Met Coal (HCC) 0.5 $1.2M 32k 37.16
Exelon Corporation (EXC) 0.5 $1.2M 25k 47.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $1.2M 102k 11.54
AES Corporation (AES) 0.5 $1.2M 45k 25.75
Wec Energy Group (WEC) 0.5 $1.1M 11k 99.88
Sempra Energy (SRE) 0.5 $1.1M 6.7k 168.09
Lexington Realty Trust (LXP) 0.5 $1.1M 68k 15.70
Mosaic (MOS) 0.4 $969k 15k 66.52
Fireeye 0.4 $937k 42k 22.31
Cornerstone Buil 0.4 $912k 38k 24.32
Marathon Petroleum Corp (MPC) 0.4 $851k 10k 85.51
Constellation Energy (CEG) 0.4 $841k 15k 56.21
Renewable Energy Group Com New 0.4 $831k 14k 60.66
Westlake Chemical Corporation (WLK) 0.4 $804k 6.5k 123.27
Civitas Resources Com New (CIVI) 0.3 $713k 12k 59.71
Us Ecology 0.3 $666k 14k 47.91
Rogers Corporation (ROG) 0.3 $652k 2.4k 271.67
Bally's Corp 0.3 $652k 21k 30.75
Denbury 0.3 $619k 7.9k 78.52
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $587k 60k 9.78
Nielsen Hldgs Shs Eur 0.2 $545k 20k 27.25
4068594 Enphase Energy (ENPH) 0.2 $539k 2.7k 201.25
Spx Flow 0.2 $535k 6.2k 86.29
Hmh Holdings 0.2 $534k 25k 21.02
Huttig Building Products 0.2 $531k 50k 10.66
Spirit Airlines 0.2 $530k 24k 21.86
American Water Works (AWK) 0.2 $520k 3.1k 165.61
Edison International (EIX) 0.2 $503k 7.2k 70.09
People's United Financial 0.2 $502k 25k 20.01
Mohawk Industries (MHK) 0.2 $500k 4.0k 124.07
Westrock (WRK) 0.2 $472k 10k 47.00
Nexa Res S A (NEXA) 0.2 $436k 47k 9.37
IntriCon Corporation 0.2 $427k 18k 23.85
Alleghany Corporation 0.2 $424k 500.00 848.00
Solid Power Class A Com (SLDP) 0.2 $421k 49k 8.66
Dominion Resources (D) 0.2 $413k 4.9k 85.07
Cedar Realty Trust Com New 0.2 $401k 15k 27.66
PG&E Corporation (PCG) 0.2 $401k 34k 11.96
Bluerock Residential Gwt Rei Com Cl A 0.2 $372k 14k 26.57
Albemarle Corporation (ALB) 0.2 $372k 1.7k 222.00
Frazier Lifesciences Acqu Cl A Shs 0.2 $371k 38k 9.84
Maxeon Solar Technologies Lt SHS 0.1 $339k 24k 14.47
United States Steel Corporation (X) 0.1 $329k 8.7k 37.81
Steel Dynamics (STLD) 0.1 $308k 3.7k 83.64
Citrix Systems 0.1 $303k 3.0k 101.00
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $301k 31k 9.80
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $300k 31k 9.84
Cohn Robbins Holdings Corp Com Cl A 0.1 $298k 30k 9.93
G Squared Ascend I Shs Cl A 0.1 $296k 30k 9.87
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $295k 30k 9.80
First Reserve Sustainable Gw Class A Com 0.1 $293k 30k 9.77
Sunrun (RUN) 0.1 $285k 9.4k 30.36
Vy Global Growth Com Cl A 0.1 $262k 27k 9.89
Far Peak Acquisition Corp Shs Cl A 0.1 $249k 25k 9.96
Health Assurn Acquisition Com Cl A 0.1 $246k 25k 9.84
Ares Acquisition Corporation Com Cl A 0.1 $245k 25k 9.80
Svf Investment Corp Cl A Shs 0.1 $245k 25k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $245k 25k 9.80
Msd Acquisition Corp Class A Ord Shs 0.1 $245k 25k 9.80
Vector Acquisition Corp Ii Cl A Shs 0.1 $244k 25k 9.76
Array Technologies Com Shs (ARRY) 0.1 $214k 19k 11.23
Aurora Innovation Class A Com (AUR) 0.1 $207k 37k 5.59
Horizon Acquisition Corporat Shs Cl A 0.1 $198k 20k 9.90
Conx Corp Com Cl A (CNXX) 0.1 $197k 20k 9.85
Jiya Acquisition Corp Com Cl A 0.1 $197k 20k 9.85
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $196k 20k 9.80
Altimeter Growth Corp 2 Com Cl A 0.1 $196k 20k 9.80
Lux Health Tech Acquisition Com Cl A 0.1 $187k 19k 9.84
Sunnova Energy International (NOVA) 0.1 $184k 8.0k 22.92
Health Sciences Acq Corp 2 Ord Shs 0.1 $181k 18k 9.89
Omega Alpha Spac Cl A 0.1 $175k 18k 9.83
Ford Motor Company (F) 0.1 $174k 10k 16.77
Atlas Crest Investment Corp Com Cl A 0.1 $171k 17k 9.83
Periphas Capital Partnering Com Cl A 0.1 $167k 6.8k 24.59
Turmeric Acquisition Corp Cl A 0.1 $165k 17k 9.82
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $162k 17k 9.82
General Motors Company (GM) 0.1 $161k 3.7k 43.64
Fluence Energy Com Cl A (FLNC) 0.1 $154k 12k 13.13
Hudson Executive Invs Corp I Com Cl A 0.1 $149k 15k 9.74
Redball Acquisition Corp Com Cl A 0.1 $149k 15k 9.93
Diamondhead Holdings Corp Cl A 0.1 $140k 14k 9.80
Prudential Ban 0.1 $132k 8.0k 16.50
Tishman Speyer Innovation Com Cl A 0.0 $113k 12k 9.83
Cf Acquisition Corp Iv Com Cl A 0.0 $112k 11k 9.82
Bridgetown Holdings Com Cl A 0.0 $108k 11k 9.82
Oasis Petroleum Com New (CHRD) 0.0 $108k 740.00 145.95
Colicity Com Cl A 0.0 $107k 11k 9.73
Hudson Executive Inves Iii Com Cl A 0.0 $107k 11k 9.73
Fortress Value Acquis Corp I Com Cl A 0.0 $99k 10k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.0 $98k 10k 9.80
Churchill Capital Corp V Com Cl A 0.0 $88k 9.0k 9.78
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
Fortress Capital Acquisition Shs Cl A 0.0 $80k 8.1k 9.92
Tailwind Internatnal Acq Cor Com Cl A 0.0 $76k 7.8k 9.74
Pivotal Investment Corp Iii Com Cl A 0.0 $57k 5.8k 9.83
Bcls Acquisition Corp Com Cl A 0.0 $45k 4.5k 9.91
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $12k 30k 0.40
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $8.0k 45k 0.18
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $8.0k 15k 0.53
Hh&l Acquisition *w Exp 02/04/202 0.0 $7.0k 29k 0.24
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.0k 20k 0.25
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $4.0k 21k 0.19
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $3.0k 7.5k 0.40
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $2.0k 4.9k 0.41
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $1.0k 3.6k 0.28
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $1.0k 5.9k 0.17
Paramount Group Inc reit (PGRE) 0.0 $1.0k 100.00 10.00
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $0 2.7k 0.00