Sagefield Capital

Sagefield Capital as of Sept. 30, 2022

Portfolio Holdings for Sagefield Capital

Sagefield Capital holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 6.5 $21M 201k 102.34
Chesapeake Energy Corp (EXE) 5.1 $16M 170k 94.22
Valero Energy Corporation (VLO) 4.8 $15M 141k 106.88
Diamondback Energy (FANG) 4.5 $14M 118k 120.51
Permian Resources Corp Class A Com (PR) 4.4 $14M 2.0M 6.80
Occidental Petroleum Corporation (OXY) 4.4 $14M 226k 61.45
Matador Resources (MTDR) 3.6 $11M 233k 48.92
Weatherford Intl Ord Shs (WFRD) 3.4 $11M 337k 32.29
Apa Corporation (APA) 3.3 $10M 302k 34.19
Halliburton Company (HAL) 3.2 $10M 412k 24.62
Exxon Mobil Corporation (XOM) 3.0 $9.5M 109k 87.31
Schlumberger Com Stk (SLB) 2.4 $7.7M 215k 35.90
Profrac Hldg Corp Class A Com (ACDC) 2.4 $7.7M 503k 15.21
EOG Resources (EOG) 2.3 $7.3M 65k 111.76
Southwestern Energy Company 2.2 $7.0M 1.1M 6.12
Helmerich & Payne (HP) 2.1 $6.7M 182k 36.97
Nextier Oilfield Solutions 1.9 $5.9M 793k 7.40
Range Resources (RRC) 1.8 $5.7M 225k 25.26
Pioneer Natural Resources 1.5 $4.9M 22k 216.62
Propetro Hldg (PUMP) 1.5 $4.7M 580k 8.05
Marathon Oil Corporation (MRO) 1.3 $4.2M 188k 22.58
Oceaneering International (OII) 1.3 $4.2M 531k 7.96
Comstock Resources (CRK) 1.3 $4.0M 231k 17.29
Evergy (EVRG) 1.2 $3.7M 62k 59.45
Alleghany Corporation 0.9 $2.9M 3.4k 839.51
American Electric Power Company (AEP) 0.9 $2.8M 32k 86.39
Alliant Energy Corporation (LNT) 0.9 $2.7M 51k 52.94
AES Corporation (AES) 0.9 $2.7M 119k 22.58
Wec Energy Group (WEC) 0.8 $2.7M 30k 89.43
Sempra Energy (SRE) 0.8 $2.6M 18k 149.96
Axalta Coating Sys (AXTA) 0.8 $2.6M 125k 21.07
Exelon Corporation (EXC) 0.8 $2.4M 65k 37.49
American Water Works (AWK) 0.8 $2.4M 19k 130.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $2.1M 190k 10.91
Portland Gen Elec Com New (POR) 0.6 $2.0M 45k 43.46
Duke Realty Corp Com New 0.6 $2.0M 41k 48.20
Vistra Energy (VST) 0.6 $1.8M 86k 21.05
Sierra Wireless 0.5 $1.7M 56k 30.44
Berry Plastics (BERY) 0.5 $1.7M 37k 46.49
Constellation Energy (CEG) 0.5 $1.6M 20k 83.23
PG&E Corporation (PCG) 0.5 $1.6M 130k 12.50
Flagstar Bancorp Com Par .001 0.5 $1.5M 45k 33.39
Zymergen 0.5 $1.5M 536k 2.78
Westlake Chemical Corporation (WLK) 0.5 $1.5M 17k 86.90
Ecolab (ECL) 0.5 $1.5M 10k 144.40
Fluence Energy Com Cl A (FLNC) 0.5 $1.5M 101k 14.58
FirstEnergy (FE) 0.5 $1.5M 40k 37.04
Mosaic (MOS) 0.5 $1.5M 30k 48.31
Pdc Energy 0.5 $1.4M 25k 57.62
Professional Hldg Corp Cl A Com 0.5 $1.4M 55k 25.94
iStar Financial 0.5 $1.4M 155k 9.26
Sunnova Energy International (NOVAQ) 0.4 $1.4M 63k 22.08
Huntsman Corporation (HUN) 0.4 $1.4M 55k 24.55
LSB Industries (LXU) 0.4 $1.2M 84k 14.23
Arch Resources Cl A (ARCH) 0.4 $1.2M 10k 118.57
CF Industries Holdings (CF) 0.4 $1.2M 12k 96.00
Store Capital Corp reit 0.4 $1.1M 36k 31.34
Avalara 0.4 $1.1M 12k 91.82
Solid Power Class A Com (SLDP) 0.4 $1.1M 211k 5.26
Sunrun (RUN) 0.3 $1.1M 40k 27.59
Manning & Napier Cl A 0.3 $1.1M 89k 12.27
Array Technologies Com Shs (ARRY) 0.3 $1.1M 65k 16.57
Change Healthcare 0.3 $1.1M 39k 27.49
Infra And Energy Altrntive I 0.3 $1.0M 77k 13.55
Ironsource Cl A Ord Shs 0.3 $1.0M 291k 3.44
Pcsb Fncl 0.3 $986k 55k 17.93
Mohawk Industries (MHK) 0.3 $967k 11k 91.23
Channeladvisor 0.3 $961k 42k 22.67
Cowen Cl A New 0.3 $931k 24k 38.63
Switch Cl A 0.3 $916k 27k 33.68
Dominion Resources (D) 0.3 $887k 13k 69.43
Tronox Holdings SHS (TROX) 0.3 $863k 70k 12.25
Zendesk 0.3 $852k 11k 76.07
Pzena Invt Mgmt Class A 0.3 $842k 89k 9.48
Covetrus 0.3 $837k 40k 20.87
Ford Motor Company (F) 0.3 $830k 74k 11.21
Chemocentryx 0.2 $718k 14k 51.65
Steel Dynamics (STLD) 0.2 $687k 9.7k 70.97
Ping Identity Hldg Corp 0.2 $671k 24k 28.08
Stonemor 0.2 $655k 191k 3.43
Westrock (WRK) 0.2 $651k 21k 30.71
Maxeon Solar Technologies Lt SHS 0.2 $599k 25k 23.75
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $592k 60k 9.87
Civitas Resources Com New (CIVI) 0.2 $592k 10k 57.39
Edison International (EIX) 0.2 $586k 10k 56.96
Btrs Holdings Com Cl 1 0.2 $530k 57k 9.27
Theravance Biopharma (TBPH) 0.2 $523k 52k 10.14
General Motors Company (GM) 0.2 $513k 16k 32.11
Global Blood Therapeutics In 0.2 $497k 7.3k 68.08
CyberOptics Corporation 0.2 $484k 9.0k 53.78
Signify Health Cl A Com 0.1 $417k 14k 29.16
Peabody Energy (BTU) 0.1 $404k 16k 24.79
Hill International 0.1 $375k 113k 3.32
Ryerson Tull (RYI) 0.1 $342k 13k 25.89
Romeo Power 0.1 $324k 811k 0.40
Solaredge Technologies (SEDG) 0.1 $310k 1.3k 230.30
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $305k 31k 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $299k 30k 9.93
First Reserve Sustainable Gw Class A Com 0.1 $295k 30k 9.83
Vy Global Growth Com Cl A 0.1 $266k 27k 10.04
First Horizon National Corporation (FHN) 0.1 $261k 11k 22.89
Health Assurn Acquisition Com Cl A 0.1 $250k 25k 10.00
Svf Investment Corp Cl A Shs 0.1 $249k 25k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.1 $248k 25k 9.92
Ares Acquisition Corporation Com Cl A 0.1 $248k 25k 9.92
Msd Acquisition Corp Class A Ord Shs 0.1 $248k 25k 9.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $246k 25k 9.84
1life Healthcare 0.1 $216k 13k 17.14
Conx Corp Com Cl A (CNXX) 0.1 $200k 20k 10.00
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $199k 20k 9.95
Altimeter Growth Corp 2 Com Cl A 0.1 $198k 20k 9.90
Atlas Corp Shares 0.1 $195k 14k 13.93
iRobot Corporation (IRBT) 0.1 $192k 3.4k 56.47
Lux Health Tech Acquisition Com Cl A 0.1 $190k 19k 10.00
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $189k 19k 9.84
Omega Alpha Spac Cl A 0.1 $177k 18k 9.94
Atlas Crest Investment Corp Com Cl A 0.1 $171k 17k 9.83
Turmeric Acquisition Corp Cl A 0.1 $168k 17k 10.00
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $163k 17k 9.88
Hudson Executive Invs Corp I Com Cl A 0.0 $151k 15k 9.87
Knowbe4 Cl A 0.0 $150k 7.2k 20.83
Aurora Innovation Class A Com (AUR) 0.0 $115k 52k 2.21
Cf Acquisition Corp Iv Com Cl A 0.0 $113k 11k 9.91
Tishman Speyer Innovation Com Cl A 0.0 $113k 12k 9.83
Grindrod Shipping Holdings L SHS 0.0 $110k 4.6k 23.91
Colicity Com Cl A 0.0 $108k 11k 9.82
Hudson Executive Inves Iii Com Cl A 0.0 $108k 11k 9.82
Jiya Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Fortress Value Acquis Corp I Com Cl A 0.0 $99k 10k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.0 $99k 10k 9.90
Finserv Acquisition Corp Ii Com Cl A 0.0 $89k 9.0k 9.89
Fortress Capital Acquisition Shs Cl A 0.0 $80k 8.1k 9.92
Pivotal Investment Corp Iii Com Cl A 0.0 $57k 5.8k 9.83
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.0k 20k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $0 15k 0.00