Sagefield Capital as of Dec. 31, 2022
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 5.2 | $21M | 328k | 62.99 | |
| Permian Resources Corp Class A Com (PR) | 5.2 | $21M | 2.2M | 9.40 | |
| Valero Energy Corporation (VLO) | 5.0 | $20M | 156k | 126.86 | |
| ConocoPhillips (COP) | 4.9 | $19M | 163k | 118.00 | |
| Diamondback Energy (FANG) | 4.8 | $19M | 138k | 136.78 | |
| Chesapeake Energy Corp (EXE) | 4.4 | $17M | 185k | 94.37 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $16M | 142k | 110.30 | |
| Apa Corporation (APA) | 3.9 | $15M | 327k | 46.68 | |
| Weatherford Intl Ord Shs (WFRD) | 3.7 | $15M | 284k | 50.92 | |
| Profrac Hldg Corp Class A Com (ACDC) | 3.5 | $14M | 550k | 25.20 | |
| Halliburton Company (HAL) | 3.3 | $13M | 331k | 39.35 | |
| Schlumberger Com Stk (SLB) | 3.1 | $12M | 230k | 53.46 | |
| Matador Resources (MTDR) | 3.0 | $12M | 208k | 57.24 | |
| Oceaneering International (OII) | 2.9 | $11M | 651k | 17.49 | |
| Pioneer Natural Resources | 2.8 | $11M | 48k | 228.39 | |
| Devon Energy Corporation (DVN) | 2.7 | $11M | 174k | 61.51 | |
| Southwestern Energy Company | 2.2 | $8.7M | 1.5M | 5.85 | |
| Helmerich & Payne (HP) | 2.0 | $8.1M | 163k | 49.57 | |
| Nextier Oilfield Solutions | 1.7 | $6.7M | 721k | 9.24 | |
| Range Resources (RRC) | 1.6 | $6.3M | 251k | 25.02 | |
| Propetro Hldg (PUMP) | 1.4 | $5.6M | 543k | 10.37 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $4.7M | 123k | 37.71 | |
| Evergy (EVRG) | 1.1 | $4.5M | 71k | 62.93 | |
| Comstock Resources (CRK) | 1.0 | $4.1M | 299k | 13.71 | |
| American Electric Power Company (AEP) | 1.0 | $4.1M | 43k | 94.95 | |
| Alliant Energy Corporation (LNT) | 1.0 | $3.8M | 68k | 55.21 | |
| Exelon Corporation (EXC) | 0.9 | $3.7M | 87k | 43.23 | |
| Wec Energy Group (WEC) | 0.9 | $3.7M | 39k | 93.76 | |
| Sempra Energy (SRE) | 0.9 | $3.6M | 23k | 154.54 | |
| American Water Works (AWK) | 0.9 | $3.6M | 24k | 152.42 | |
| Arch Resources Cl A (ARCH) | 0.8 | $3.0M | 21k | 142.79 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.9M | 107k | 27.07 | |
| Store Capital Corp reit | 0.7 | $2.9M | 90k | 32.06 | |
| Portland Gen Elec Com New (POR) | 0.7 | $2.8M | 58k | 49.00 | |
| PG&E Corporation (PCG) | 0.7 | $2.8M | 173k | 16.26 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.6M | 101k | 25.47 | |
| Vistra Energy (VST) | 0.6 | $2.5M | 109k | 23.20 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $2.5M | 203k | 12.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $2.4M | 18k | 136.81 | |
| Professional Hldg Corp Cl A Com | 0.6 | $2.3M | 84k | 27.74 | |
| Berry Plastics (BERY) | 0.6 | $2.3M | 38k | 60.43 | |
| Yamana Gold | 0.6 | $2.2M | 404k | 5.55 | |
| Constellation Energy (CEG) | 0.5 | $2.2M | 25k | 86.21 | |
| Tronox Holdings SHS (TROX) | 0.5 | $1.9M | 137k | 13.71 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.9M | 16k | 113.80 | |
| Mosaic (MOS) | 0.4 | $1.8M | 40k | 43.87 | |
| Huntsman Corporation (HUN) | 0.4 | $1.7M | 62k | 27.48 | |
| Cowen Cl A New | 0.4 | $1.7M | 43k | 38.62 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $1.5M | 90k | 17.15 | |
| LSB Industries (LXU) | 0.4 | $1.5M | 111k | 13.30 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $1.4M | 73k | 19.33 | |
| CF Industries Holdings (CF) | 0.4 | $1.4M | 16k | 85.20 | |
| Peabody Energy (BTU) | 0.3 | $1.4M | 52k | 26.42 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 43k | 29.22 | |
| Southwest Gas Corporation (SWX) | 0.3 | $1.2M | 19k | 61.88 | |
| Civitas Resources Com New (CIVI) | 0.3 | $1.2M | 20k | 57.93 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 97k | 11.63 | |
| Sunnova Energy International (NOVA) | 0.3 | $1.1M | 62k | 18.01 | |
| FirstEnergy (FE) | 0.3 | $1.1M | 26k | 41.94 | |
| Coupa Software | 0.3 | $1.0M | 13k | 79.17 | |
| Seaspine Holdings | 0.3 | $1.0M | 125k | 8.35 | |
| Atlas Corp Shares | 0.3 | $1.0M | 67k | 15.34 | |
| Westrock (WRK) | 0.3 | $990k | 28k | 35.16 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $983k | 9.6k | 102.54 | |
| AES Corporation (AES) | 0.2 | $953k | 33k | 28.76 | |
| Mohawk Industries (MHK) | 0.2 | $886k | 8.7k | 102.22 | |
| Altra Holdings | 0.2 | $849k | 14k | 59.75 | |
| Vmware Cl A Com | 0.2 | $847k | 6.9k | 122.76 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $847k | 8.4k | 100.80 | |
| Solid Power Class A Com (SLDP) | 0.2 | $774k | 305k | 2.54 | |
| Knowbe4 Cl A | 0.2 | $731k | 30k | 24.78 | |
| Sunrun (RUN) | 0.2 | $728k | 30k | 24.02 | |
| General Motors Company (GM) | 0.2 | $700k | 21k | 33.64 | |
| Pcsb Fncl | 0.2 | $647k | 34k | 19.04 | |
| Imago Biosciences | 0.2 | $640k | 18k | 35.95 | |
| Aveo Pharmaceuticals Com New | 0.2 | $598k | 40k | 14.95 | |
| Ecolab (ECL) | 0.1 | $566k | 3.9k | 145.56 | |
| iStar Financial | 0.1 | $564k | 74k | 7.63 | |
| Ryerson Tull (RYI) | 0.1 | $531k | 18k | 30.26 | |
| Maxeon Solar Technologies Lt SHS | 0.1 | $527k | 33k | 16.06 | |
| Solaredge Technologies (SEDG) | 0.1 | $492k | 1.7k | 283.27 | |
| Indus Realty Trust | 0.1 | $489k | 7.7k | 63.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $419k | 17k | 24.50 | |
| Malvern Ban | 0.1 | $414k | 23k | 17.75 | |
| Sierra Wireless | 0.1 | $325k | 11k | 28.99 | |
| Rmg Acquisition Corp Iii Cl A Shs (RMGCF) | 0.1 | $310k | 31k | 10.09 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) | 0.1 | $304k | 30k | 10.11 | |
| First Reserve Sustainable Gw Class A Com | 0.1 | $302k | 30k | 10.05 | |
| Svf Investment Corp Cl A Shs | 0.1 | $253k | 25k | 10.11 | |
| Vector Acquisition Corp Ii Cl A Shs | 0.1 | $253k | 25k | 10.10 | |
| Msd Acquisition Corp Class A Ord Shs | 0.1 | $252k | 25k | 10.09 | |
| Ares Acquisition Corporation Com Cl A | 0.1 | $252k | 25k | 10.07 | |
| Steel Dynamics (STLD) | 0.1 | $212k | 2.2k | 97.70 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.0 | $91k | 9.0k | 10.05 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $63k | 52k | 1.21 | |
| Hh&l Acquisition *w Exp 02/04/202 | 0.0 | $1.1k | 23k | 0.05 | |
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $451.500000 | 15k | 0.03 |
