Sagefield Capital

Sagefield Capital as of June 30, 2022

Portfolio Holdings for Sagefield Capital

Sagefield Capital holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 7.1 $16M 147k 106.26
Occidental Petroleum Corporation (OXY) 6.2 $14M 229k 58.87
ConocoPhillips (COP) 5.1 $11M 124k 89.81
Diamondback Energy (FANG) 5.0 $11M 91k 121.15
Chesapeake Energy Corp (EXE) 4.6 $10M 123k 81.10
Pioneer Natural Resources 4.3 $9.4M 42k 223.07
Exxon Mobil Corporation (XOM) 4.1 $9.1M 106k 85.61
Apa Corporation (APA) 4.0 $8.8M 252k 34.90
Halliburton Company (HAL) 3.3 $7.2M 231k 31.36
Centennial Resource Dev Cl A 3.3 $7.2M 1.2M 5.98
Matador Resources (MTDR) 2.9 $6.4M 137k 46.58
Nextier Oilfield Solutions 2.6 $5.7M 597k 9.51
Schlumberger Com Stk (SLB) 2.5 $5.4M 152k 35.76
Helmerich & Payne (HP) 2.4 $5.2M 121k 43.07
Profrac Hldg Corp Class A Com (ACDC) 2.4 $5.2M 282k 18.30
Southwestern Energy Company 2.2 $4.9M 776k 6.25
Weatherford Intl Ord Shs (WFRD) 1.8 $4.0M 187k 21.15
Devon Energy Corporation (DVN) 1.7 $3.7M 67k 55.09
Range Resources (RRC) 1.7 $3.7M 149k 24.73
Oceaneering International (OII) 1.6 $3.5M 332k 10.68
Propetro Hldg (PUMP) 1.6 $3.5M 352k 10.00
Comstock Resources (CRK) 1.1 $2.4M 199k 12.08
Duke Realty Corp Com New 0.9 $2.1M 38k 54.95
Evergy (EVRG) 0.9 $1.9M 29k 65.26
PS Business Parks 0.8 $1.8M 9.5k 187.16
Marathon Oil Corporation (MRO) 0.8 $1.7M 75k 22.43
Sierra Oncology Com New 0.8 $1.7M 31k 54.98
American Electric Power Company (AEP) 0.7 $1.5M 15k 95.99
Alliant Energy Corporation (LNT) 0.7 $1.4M 24k 58.61
Wec Energy Group (WEC) 0.6 $1.4M 14k 100.72
Berry Plastics (BERY) 0.6 $1.4M 26k 54.65
LHC 0.6 $1.4M 9.0k 155.78
Exelon Corporation (EXC) 0.6 $1.4M 31k 45.26
Axalta Coating Sys (AXTA) 0.6 $1.3M 59k 22.10
Sempra Energy (SRE) 0.6 $1.3M 8.3k 150.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $1.2M 115k 10.32
AES Corporation (AES) 0.5 $1.2M 56k 20.98
Civitas Resources Com New (CIVI) 0.5 $1.1M 21k 52.30
Constellation Energy (CEG) 0.5 $1.1M 19k 57.17
Mantech International Corp Cl A 0.5 $1.0M 11k 95.45
Pcsb Fncl 0.5 $1.0M 55k 19.09
Cdk Global Inc equities 0.5 $1.0M 19k 54.76
Portland Gen Elec Com New (POR) 0.5 $1.0M 22k 48.37
PG&E Corporation (PCG) 0.5 $1.0M 102k 9.99
Switch Cl A 0.5 $1.0M 30k 33.49
Cornerstone Buil 0.4 $972k 40k 24.48
Arch Resources Cl A (ARCH) 0.4 $929k 6.5k 142.94
Huntsman Corporation (HUN) 0.4 $926k 33k 28.33
American Campus Communities 0.4 $896k 14k 64.46
Meritor 0.4 $868k 24k 36.32
Mosaic (MOS) 0.4 $857k 18k 47.20
Covetrus 0.4 $842k 41k 20.74
Westlake Chemical Corporation (WLK) 0.4 $795k 8.1k 97.96
Plantronics 0.4 $794k 20k 39.70
Rogers Corporation (ROG) 0.3 $760k 2.9k 262.07
FirstEnergy (FE) 0.3 $724k 19k 38.40
Points.com 0.3 $695k 22k 32.18
Schweitzer-Mauduit International (MATV) 0.3 $628k 25k 25.10
Mohawk Industries (MHK) 0.3 $624k 5.0k 124.19
Warrior Met Coal (HCC) 0.3 $615k 20k 30.70
Fluence Energy Com Cl A (FLNC) 0.3 $610k 64k 9.49
Cedar Realty Trust Com New 0.3 $605k 21k 28.81
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $589k 60k 9.82
American Water Works (AWK) 0.3 $583k 3.9k 149.07
Edison International (EIX) 0.3 $564k 8.9k 63.22
Tronox Holdings SHS (TROX) 0.3 $559k 33k 16.75
Turning Point Therapeutics I 0.2 $527k 7.0k 75.29
Denbury 0.2 $521k 8.7k 59.95
Westrock (WRK) 0.2 $498k 13k 39.79
Dominion Resources (D) 0.2 $482k 6.1k 79.60
4068594 Enphase Energy (ENPH) 0.2 $449k 2.3k 195.49
Bluerock Residential Gwt Rei Com Cl A 0.2 $394k 15k 26.27
Ecolab (ECL) 0.2 $373k 2.4k 153.33
Frazier Lifesciences Acqu Cl A Shs 0.2 $372k 38k 9.87
Sunnova Energy International (NOVAQ) 0.2 $368k 20k 18.46
Solid Power Class A Com (SLDP) 0.2 $359k 67k 5.39
Array Technologies Com Shs (ARRY) 0.2 $340k 31k 11.07
Biohaven Pharmaceutical Holding 0.2 $335k 2.3k 145.65
Citrix Systems 0.1 $321k 3.3k 97.27
Continental Resources 0.1 $314k 4.8k 65.42
Steel Dynamics (STLD) 0.1 $304k 4.6k 66.20
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $302k 31k 9.84
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
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $296k 30k 9.83
G Squared Ascend I Shs Cl A 0.1 $294k 30k 9.80
First Reserve Sustainable Gw Class A Com 0.1 $293k 30k 9.77
Sunrun (RUN) 0.1 $292k 13k 23.35
United States Steel Corporation 0.1 $267k 15k 17.80
Nexa Res S A (NEXA) 0.1 $264k 44k 6.00
Vy Global Growth Com Cl A 0.1 $262k 27k 9.89
Ford Motor Company (F) 0.1 $259k 23k 11.08
Stonemor 0.1 $259k 76k 3.41
CF Industries Holdings (CF) 0.1 $251k 2.9k 85.99
Alleghany Corporation 0.1 $250k 300.00 833.33
Health Assurn Acquisition Com Cl A 0.1 $247k 25k 9.88
Svf Investment Corp Cl A Shs 0.1 $247k 25k 9.88
Ares Acquisition Corporation Com Cl A 0.1 $246k 25k 9.84
Far Peak Acquisition Corp Shs Cl A 0.1 $246k 25k 9.84
Vector Acquisition Corp Ii Cl A Shs 0.1 $245k 25k 9.80
Msd Acquisition Corp Class A Ord Shs 0.1 $245k 25k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $244k 25k 9.76
Maxeon Solar Technologies Lt SHS 0.1 $214k 16k 13.31
Conx Corp Com Cl A (CNXX) 0.1 $198k 20k 9.90
Horizon Acquisition Corporat Shs Cl A 0.1 $198k 20k 9.90
Jiya Acquisition Corp Com Cl A 0.1 $198k 20k 9.90
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $197k 20k 9.85
Altimeter Growth Corp 2 Com Cl A 0.1 $197k 20k 9.85
Lux Health Tech Acquisition Com Cl A 0.1 $188k 19k 9.89
Health Sciences Acq Corp 2 Ord Shs 0.1 $182k 18k 9.95
Omega Alpha Spac Cl A 0.1 $175k 18k 9.83
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 $167k 17k 9.94
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $162k 17k 9.82
Servicesource 0.1 $162k 110k 1.47
General Motors Company (GM) 0.1 $161k 5.0k 31.83
Hudson Executive Invs Corp I Com Cl A 0.1 $150k 15k 9.80
Redball Acquisition Corp Com Cl A 0.1 $149k 15k 9.93
Diamondhead Holdings Corp Cl A 0.1 $140k 14k 9.80
Ryerson Tull (RYI) 0.1 $134k 6.3k 21.36
Tishman Speyer Innovation Com Cl A 0.1 $113k 12k 9.83
Cf Acquisition Corp Iv Com Cl A 0.1 $112k 11k 9.82
Bridgetown Holdings Com Cl A 0.0 $109k 11k 9.91
Colicity Com Cl A 0.0 $108k 11k 9.82
Hudson Executive Inves Iii Com Cl A 0.0 $108k 11k 9.82
Bally's Corp 0.0 $99k 5.0k 19.80
Fortress Value Acquis Corp I Com Cl A 0.0 $98k 10k 9.80
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 $79k 8.1k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.0 $77k 7.8k 9.87
Aurora Innovation Class A Com (AUR) 0.0 $71k 37k 1.92
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
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $6.0k 43k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.0k 23k 0.17
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $2.0k 21k 0.10
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.0k 15k 0.07
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $999.600000 14k 0.07
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $0 2.7k 0.00
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $0 5.9k 0.00