Sagefield Capital as of March 31, 2023
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 6.5 | $28M | 2.7M | 10.50 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $23M | 373k | 62.43 | |
| Diamondback Energy (FANG) | 5.0 | $22M | 160k | 135.17 | |
| Weatherford Intl Ord Shs (WFRD) | 5.0 | $22M | 364k | 59.35 | |
| Pioneer Natural Resources (PXD) | 4.5 | $19M | 94k | 204.24 | |
| Noble Corp Ord Shs A (NE) | 4.2 | $18M | 464k | 39.47 | |
| Apa Corporation (APA) | 4.2 | $18M | 502k | 36.06 | |
| Devon Energy Corporation (DVN) | 4.1 | $18M | 351k | 50.61 | |
| Range Resources (RRC) | 3.9 | $17M | 635k | 26.47 | |
| Chesapeake Energy Corp (CHK) | 3.7 | $16M | 211k | 76.04 | |
| ConocoPhillips (COP) | 3.6 | $16M | 159k | 99.21 | |
| Halliburton Company (HAL) | 3.3 | $14M | 449k | 31.64 | |
| Matador Resources (MTDR) | 3.1 | $14M | 285k | 47.65 | |
| Oceaneering International (OII) | 2.9 | $13M | 716k | 17.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.4M | 86k | 109.66 | |
| Profrac Hldg Corp Class A Com (ACDC) | 2.1 | $9.0M | 707k | 12.67 | |
| Southwestern Energy Company (SWN) | 2.0 | $8.7M | 1.7M | 5.00 | |
| Nextier Oilfield Solutions | 1.5 | $6.6M | 836k | 7.95 | |
| Helmerich & Payne (HP) | 1.5 | $6.5M | 182k | 35.75 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.9M | 42k | 139.60 | |
| Wec Energy Group (WEC) | 1.2 | $5.3M | 56k | 94.79 | |
| Alliant Energy Corporation (LNT) | 1.1 | $4.7M | 88k | 53.40 | |
| American Electric Power Company (AEP) | 1.0 | $4.4M | 48k | 90.99 | |
| Yamana Gold | 1.0 | $4.2M | 719k | 5.85 | |
| Propetro Hldg (PUMP) | 1.0 | $4.2M | 583k | 7.19 | |
| Ranger Oil Corporation Class A Com | 0.9 | $4.0M | 99k | 40.84 | |
| Evergy (EVRG) | 0.9 | $3.9M | 64k | 61.12 | |
| Axalta Coating Sys (AXTA) | 0.9 | $3.7M | 124k | 30.29 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.5M | 103k | 34.29 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $3.4M | 26k | 134.60 | |
| Indus Realty Trust | 0.7 | $3.2M | 48k | 66.29 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.1M | 130k | 23.96 | |
| Comstock Resources (CRK) | 0.7 | $3.1M | 288k | 10.79 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $3.1M | 234k | 13.12 | |
| Sempra Energy (SRE) | 0.6 | $2.8M | 19k | 151.16 | |
| American Water Works (AWK) | 0.6 | $2.8M | 19k | 146.49 | |
| Southwest Gas Corporation (SWX) | 0.6 | $2.7M | 44k | 62.45 | |
| Berry Plastics (BERY) | 0.6 | $2.7M | 46k | 58.90 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.5M | 52k | 48.89 | |
| PPL Corporation (PPL) | 0.6 | $2.5M | 90k | 27.79 | |
| Univar | 0.6 | $2.5M | 71k | 35.03 | |
| Tronox Holdings SHS (TROX) | 0.6 | $2.4M | 167k | 14.38 | |
| AES Corporation (AES) | 0.6 | $2.4M | 100k | 24.08 | |
| PG&E Corporation (PCG) | 0.5 | $2.3M | 143k | 16.17 | |
| Mosaic (MOS) | 0.5 | $2.2M | 49k | 45.88 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $2.0M | 92k | 21.88 | |
| Radius Global Infrastrctre I Com Cl A | 0.4 | $1.9M | 132k | 14.67 | |
| Steel Dynamics (STLD) | 0.4 | $1.9M | 17k | 113.06 | |
| Arch Resources Cl A (ARCH) | 0.4 | $1.8M | 14k | 131.46 | |
| Exelon Corporation (EXC) | 0.4 | $1.8M | 43k | 41.89 | |
| Lakeland Ban (LBAI) | 0.4 | $1.8M | 113k | 15.64 | |
| Ryerson Tull (RYI) | 0.4 | $1.7M | 48k | 36.38 | |
| Vistra Energy (VST) | 0.4 | $1.7M | 72k | 24.00 | |
| Apollo Endosurgery | 0.4 | $1.5M | 155k | 9.92 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 120k | 12.60 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 20k | 72.49 | |
| LSB Industries (LXU) | 0.3 | $1.4M | 136k | 10.33 | |
| Westrock (WRK) | 0.3 | $1.4M | 46k | 30.47 | |
| Huntsman Corporation (HUN) | 0.3 | $1.4M | 50k | 27.36 | |
| Peabody Energy (BTU) | 0.3 | $1.3M | 52k | 25.60 | |
| FirstEnergy (FE) | 0.3 | $1.3M | 33k | 40.06 | |
| Solid Power Class A Com (SLDP) | 0.3 | $1.1M | 380k | 3.01 | |
| Qualtrics Intl Com Cl A | 0.3 | $1.1M | 61k | 17.83 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $1.1M | 54k | 20.25 | |
| Evoqua Water Technologies Corp | 0.2 | $1.1M | 22k | 49.72 | |
| Mohawk Industries (MHK) | 0.2 | $1.1M | 11k | 100.22 | |
| Moneygram Intl Com New | 0.2 | $1.0M | 97k | 10.42 | |
| Sunnova Energy International (NOVA) | 0.2 | $999k | 64k | 15.62 | |
| Sunrun (RUN) | 0.2 | $971k | 48k | 20.15 | |
| General Motors Company (GM) | 0.2 | $950k | 26k | 36.68 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $950k | 4.5k | 210.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $882k | 30k | 29.29 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $830k | 7.6k | 109.14 | |
| Oak Street Health | 0.2 | $812k | 21k | 38.68 | |
| Ecolab (ECL) | 0.2 | $787k | 4.8k | 165.53 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.2 | $777k | 29k | 26.54 | |
| Momentive Global | 0.2 | $682k | 73k | 9.32 | |
| Kimball Intl CL B | 0.1 | $610k | 49k | 12.40 | |
| Provention Bio | 0.1 | $540k | 22k | 24.10 | |
| Vmware Cl A Com | 0.1 | $462k | 3.7k | 124.85 | |
| Life Storage Inc reit | 0.1 | $459k | 3.5k | 131.09 | |
| Cardiovascular Systems | 0.1 | $455k | 23k | 19.86 | |
| Malvern Ban | 0.1 | $416k | 27k | 15.20 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $405k | 68k | 5.94 | |
| NuVasive | 0.1 | $401k | 9.7k | 41.31 | |
| Aerojet Rocketdy | 0.1 | $347k | 6.2k | 56.17 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $342k | 12k | 29.43 | |
| Constellation Energy (CEG) | 0.1 | $305k | 3.9k | 78.50 | |
| Luther Burbank Corp. | 0.1 | $291k | 31k | 9.48 | |
| National Instruments | 0.1 | $288k | 5.5k | 52.41 | |
| Seagen | 0.1 | $263k | 1.3k | 202.47 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $259k | 71k | 3.62 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $72k | 52k | 1.39 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $66k | 44k | 1.50 |
