Sagefield Capital as of June 30, 2023
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 7.8 | $37M | 3.3M | 10.96 | |
| Weatherford Intl Ord Shs (WFRD) | 6.1 | $29M | 432k | 66.42 | |
| Diamondback Energy (FANG) | 5.0 | $23M | 178k | 131.36 | |
| Pioneer Natural Resources (PXD) | 4.9 | $23M | 110k | 207.18 | |
| Noble Corp Ord Shs A (NE) | 4.8 | $23M | 547k | 41.31 | |
| ConocoPhillips (COP) | 4.3 | $20M | 195k | 103.61 | |
| Chesapeake Energy Corp (CHK) | 3.9 | $18M | 219k | 83.68 | |
| Range Resources (RRC) | 3.9 | $18M | 622k | 29.40 | |
| Matador Resources (MTDR) | 3.7 | $18M | 335k | 52.32 | |
| Devon Energy Corporation (DVN) | 3.6 | $17M | 348k | 48.34 | |
| Apa Corporation (APA) | 3.6 | $17M | 492k | 34.17 | |
| Oceaneering International (OII) | 3.0 | $14M | 743k | 18.70 | |
| Southwestern Energy Company (SWN) | 2.6 | $12M | 2.0M | 6.01 | |
| Valero Energy Corporation (VLO) | 2.3 | $11M | 93k | 117.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 101k | 107.25 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $8.5M | 145k | 58.80 | |
| Profrac Hldg Corp Class A Com (ACDC) | 1.5 | $7.0M | 625k | 11.16 | |
| Marathon Oil Corporation (MRO) | 1.4 | $6.7M | 292k | 23.02 | |
| Wec Energy Group (WEC) | 1.3 | $6.0M | 69k | 88.24 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $5.9M | 39k | 153.80 | |
| Civitas Resources Com New (CIVI) | 1.2 | $5.8M | 84k | 69.37 | |
| Alliant Energy Corporation (LNT) | 1.2 | $5.6M | 107k | 52.48 | |
| Nextier Oilfield Solutions | 1.1 | $5.3M | 593k | 8.94 | |
| Axalta Coating Sys (AXTA) | 1.1 | $4.9M | 151k | 32.81 | |
| Propetro Hldg (PUMP) | 1.0 | $4.7M | 570k | 8.24 | |
| Halliburton Company (HAL) | 1.0 | $4.6M | 140k | 32.99 | |
| Evergy (EVRG) | 1.0 | $4.6M | 78k | 58.42 | |
| Syneos Health Cl A | 0.9 | $4.0M | 96k | 42.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $4.0M | 136k | 29.61 | |
| Helmerich & Payne (HP) | 0.8 | $3.9M | 111k | 35.45 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $3.9M | 264k | 14.83 | |
| Comstock Resources (CRK) | 0.8 | $3.9M | 337k | 11.60 | |
| American Electric Power Company (AEP) | 0.8 | $3.9M | 46k | 84.20 | |
| AES Corporation (AES) | 0.8 | $3.8M | 185k | 20.73 | |
| Southwest Gas Corporation (SWX) | 0.8 | $3.8M | 60k | 63.65 | |
| Core Labs Nv (CLB) | 0.8 | $3.8M | 163k | 23.25 | |
| Berry Plastics (BERY) | 0.8 | $3.6M | 56k | 64.34 | |
| Sempra Energy (SRE) | 0.7 | $3.3M | 23k | 145.59 | |
| American Water Works (AWK) | 0.7 | $3.3M | 23k | 142.75 | |
| PG&E Corporation (PCG) | 0.6 | $3.0M | 174k | 17.28 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.9M | 63k | 46.83 | |
| PPL Corporation (PPL) | 0.6 | $2.9M | 109k | 26.46 | |
| Radius Global Infrastrctre Com Cl A | 0.6 | $2.6M | 176k | 14.90 | |
| Vistra Energy (VST) | 0.5 | $2.3M | 87k | 26.25 | |
| Ecolab (ECL) | 0.5 | $2.3M | 12k | 186.69 | |
| Exelon Corporation (EXC) | 0.5 | $2.1M | 52k | 40.74 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $1.9M | 83k | 22.60 | |
| Triton Intl Cl A | 0.4 | $1.9M | 22k | 83.26 | |
| Mosaic (MOS) | 0.4 | $1.9M | 53k | 35.00 | |
| Tronox Holdings SHS (TROX) | 0.4 | $1.8M | 140k | 12.71 | |
| Lakeland Ban (LBAI) | 0.4 | $1.8M | 132k | 13.39 | |
| Sunnova Energy International (NOVA) | 0.4 | $1.8M | 96k | 18.31 | |
| Focus Finl Partners Com Cl A | 0.4 | $1.7M | 32k | 52.51 | |
| Westrock (WRK) | 0.3 | $1.6M | 56k | 29.07 | |
| FirstEnergy (FE) | 0.3 | $1.6M | 40k | 38.88 | |
| National Instruments | 0.3 | $1.5M | 26k | 57.40 | |
| LSB Industries (LXU) | 0.3 | $1.5M | 149k | 9.85 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 97k | 15.13 | |
| Absolute Software Corporation | 0.3 | $1.5M | 127k | 11.46 | |
| Mohawk Industries (MHK) | 0.3 | $1.3M | 13k | 103.16 | |
| Solid Power Class A Com (SLDP) | 0.3 | $1.3M | 517k | 2.54 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 12k | 108.93 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 18k | 69.42 | |
| Arch Resources Cl A (ARCH) | 0.3 | $1.2M | 11k | 112.76 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.3 | $1.2M | 43k | 28.16 | |
| Ferguson SHS (FERG) | 0.3 | $1.2M | 7.6k | 157.31 | |
| Arconic | 0.3 | $1.2M | 40k | 29.58 | |
| Greenhill & Co | 0.3 | $1.2M | 81k | 14.65 | |
| Life Storage Inc reit | 0.3 | $1.2M | 8.8k | 132.96 | |
| General Motors Company (GM) | 0.2 | $1.1M | 29k | 38.56 | |
| Peabody Energy (BTU) | 0.2 | $1.1M | 51k | 21.66 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $833k | 31k | 26.64 | |
| Aerojet Rocketdy | 0.2 | $812k | 15k | 54.87 | |
| Neogames S A SHS (NGMS) | 0.2 | $807k | 31k | 26.12 | |
| Sunrun (RUN) | 0.2 | $736k | 41k | 17.86 | |
| Quotient Technology | 0.1 | $666k | 174k | 3.84 | |
| Albemarle Corporation (ALB) | 0.1 | $567k | 2.5k | 223.09 | |
| Iveric Bio | 0.1 | $543k | 14k | 39.34 | |
| Dice Therapeutics | 0.1 | $539k | 12k | 46.46 | |
| Summit Matls Cl A (SUM) | 0.1 | $481k | 13k | 37.85 | |
| Constellation Energy (CEG) | 0.1 | $432k | 4.7k | 91.55 | |
| Malvern Ban | 0.1 | $404k | 26k | 15.75 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $401k | 3.9k | 102.85 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $391k | 7.5k | 52.11 | |
| Arlington Asset Invst Corp Cl A New | 0.1 | $347k | 75k | 4.63 | |
| Vmware Cl A Com | 0.1 | $287k | 2.0k | 143.69 | |
| Arco Platform Com Cl A | 0.0 | $227k | 19k | 12.14 | |
| Emagin Corp Com New | 0.0 | $207k | 104k | 1.98 | |
| Luther Burbank Corp. | 0.0 | $193k | 22k | 8.92 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $153k | 52k | 2.94 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $122k | 1.7k | 71.86 | |
| Corner Growth Acquisition Corp Wt Ex *w Exp 99/99/999 (COOLW) | 0.0 | $1.9k | 15k | 0.13 |
