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 | 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 (EXE) | 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 | 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 | 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 | 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 |
