Sagefield Capital as of Sept. 30, 2023
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 6.6 | $47M | 3.4M | 13.96 | |
| Weatherford Intl Ord Shs (WFRD) | 5.6 | $40M | 441k | 90.33 | |
| Diamondback Energy (FANG) | 5.0 | $36M | 229k | 154.88 | |
| Pioneer Natural Resources (PXD) | 4.3 | $31M | 133k | 229.55 | |
| Hess (HES) | 4.2 | $30M | 196k | 153.00 | |
| ConocoPhillips (COP) | 4.2 | $30M | 249k | 119.80 | |
| Matador Resources (MTDR) | 4.1 | $30M | 496k | 59.48 | |
| Noble Corp Ord Shs A (NE) | 3.6 | $26M | 505k | 50.65 | |
| Range Resources (RRC) | 3.5 | $25M | 772k | 32.41 | |
| Chesapeake Energy Corp (CHK) | 3.5 | $25M | 286k | 86.23 | |
| Valero Energy Corporation (VLO) | 3.1 | $22M | 156k | 141.71 | |
| Apa Corporation (APA) | 2.8 | $20M | 485k | 41.10 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $19M | 162k | 117.58 | |
| Southwestern Energy Company (SWN) | 2.3 | $17M | 2.6M | 6.45 | |
| Oceaneering International (OII) | 2.3 | $17M | 641k | 25.72 | |
| Transocean Reg Shs (RIG) | 2.2 | $16M | 1.9M | 8.21 | |
| Marathon Oil Corporation (MRO) | 2.0 | $14M | 520k | 26.75 | |
| Ferguson SHS (FERG) | 1.9 | $13M | 80k | 164.47 | |
| Carrier Global Corporation (CARR) | 1.5 | $11M | 199k | 55.20 | |
| Sherwin-Williams Company (SHW) | 1.5 | $11M | 42k | 255.05 | |
| Technipfmc (FTI) | 1.3 | $9.5M | 467k | 20.34 | |
| Teck Resources CL B (TECK) | 1.3 | $9.0M | 210k | 43.09 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $8.4M | 52k | 162.07 | |
| Civitas Resources Com New (CIVI) | 1.0 | $7.4M | 92k | 80.87 | |
| Halliburton Company (HAL) | 1.0 | $7.1M | 174k | 40.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $6.9M | 105k | 65.76 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $6.8M | 1.0M | 6.50 | |
| Wec Energy Group (WEC) | 0.9 | $6.2M | 77k | 80.55 | |
| Alliant Energy Corporation (LNT) | 0.9 | $6.1M | 127k | 48.45 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.8 | $6.0M | 552k | 10.88 | |
| Propetro Hldg (PUMP) | 0.8 | $6.0M | 560k | 10.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | 29k | 203.63 | |
| Helmerich & Payne (HP) | 0.8 | $5.6M | 133k | 42.16 | |
| Martin Marietta Materials (MLM) | 0.8 | $5.6M | 14k | 410.48 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $5.6M | 345k | 16.12 | |
| Seadrill 2021 (SDRL) | 0.7 | $5.0M | 112k | 44.79 | |
| Comstock Resources (CRK) | 0.7 | $5.0M | 453k | 11.03 | |
| Southwest Gas Corporation (SWX) | 0.7 | $4.9M | 80k | 60.41 | |
| Sempra Energy (SRE) | 0.7 | $4.9M | 71k | 68.03 | |
| Earthstone Energy Cl A | 0.6 | $4.6M | 225k | 20.24 | |
| Chemours (CC) | 0.6 | $4.4M | 157k | 28.05 | |
| PPL Corporation (PPL) | 0.6 | $4.3M | 182k | 23.56 | |
| AES Corporation (AES) | 0.6 | $4.1M | 273k | 15.20 | |
| Arch Resources Cl A (ARCH) | 0.6 | $4.1M | 24k | 170.66 | |
| Albemarle Corporation (ALB) | 0.6 | $4.1M | 24k | 170.04 | |
| Evergy (EVRG) | 0.6 | $4.1M | 81k | 50.70 | |
| American Electric Power Company (AEP) | 0.6 | $4.1M | 54k | 75.22 | |
| Summit Matls Cl A (SUM) | 0.5 | $3.8M | 122k | 31.14 | |
| Cleveland-cliffs (CLF) | 0.5 | $3.7M | 237k | 15.63 | |
| Peabody Energy (BTU) | 0.5 | $3.5M | 135k | 25.99 | |
| Portland Gen Elec Com New (POR) | 0.5 | $3.4M | 85k | 40.48 | |
| Chase Corporation | 0.5 | $3.3M | 26k | 127.23 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $3.1M | 135k | 23.23 | |
| PG&E Corporation (PCG) | 0.4 | $2.7M | 167k | 16.13 | |
| Exelon Corporation (EXC) | 0.4 | $2.6M | 70k | 37.79 | |
| Heritage-Crystal Clean | 0.3 | $2.2M | 48k | 45.35 | |
| American Water Works (AWK) | 0.3 | $2.2M | 18k | 123.83 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $2.2M | 68k | 31.60 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.1M | 77k | 26.90 | |
| Denbury | 0.3 | $2.1M | 21k | 98.01 | |
| Mosaic (MOS) | 0.3 | $2.0M | 56k | 35.60 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $2.0M | 89k | 22.19 | |
| Hawaiian Electric Industries (HE) | 0.3 | $1.9M | 158k | 12.31 | |
| PNM Resources (PNM) | 0.3 | $1.8M | 41k | 44.61 | |
| Ryerson Tull (RYI) | 0.2 | $1.7M | 59k | 29.09 | |
| Greenhill & Co | 0.2 | $1.7M | 113k | 14.80 | |
| stock | 0.2 | $1.7M | 11k | 146.25 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.5M | 13k | 115.69 | |
| Activision Blizzard | 0.2 | $1.5M | 16k | 93.63 | |
| Vmware Cl A Com | 0.2 | $1.5M | 9.0k | 166.48 | |
| General Motors Company (GM) | 0.2 | $1.5M | 45k | 32.97 | |
| CIRCOR International | 0.2 | $1.4M | 26k | 55.75 | |
| Rayonier (RYN) | 0.2 | $1.4M | 48k | 28.46 | |
| Tabula Rasa Healthcare | 0.2 | $1.3M | 129k | 10.31 | |
| FirstEnergy (FE) | 0.2 | $1.3M | 38k | 34.18 | |
| Lakeland Ban (LBAI) | 0.2 | $1.2M | 97k | 12.62 | |
| Great Ajax Corp reit (AJX) | 0.2 | $1.2M | 189k | 6.44 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 91k | 12.42 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.1M | 49k | 22.99 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 32k | 33.18 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $1.0M | 105k | 9.86 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $829k | 28k | 29.84 | |
| Sunnova Energy International (NOVA) | 0.1 | $824k | 79k | 10.47 | |
| Abcam Ads | 0.1 | $822k | 36k | 22.63 | |
| Neogames S A SHS (NGMS) | 0.1 | $761k | 28k | 27.00 | |
| Solid Power Class A Com (SLDP) | 0.1 | $749k | 371k | 2.02 | |
| National Instruments | 0.1 | $710k | 12k | 59.62 | |
| Kayne Anderson Mdstm Energy | 0.1 | $704k | 99k | 7.12 | |
| Arco Platform Com Cl A | 0.1 | $690k | 50k | 13.78 | |
| Blackrock Kelso Capital | 0.1 | $665k | 179k | 3.71 | |
| Arlington Asset Invst Corp Cl A New | 0.1 | $582k | 136k | 4.28 | |
| Intercept Pharmaceuticals In | 0.1 | $549k | 30k | 18.54 | |
| LSB Industries (LXU) | 0.1 | $480k | 47k | 10.23 | |
| Sunrun (RUN) | 0.1 | $416k | 33k | 12.56 | |
| Seagen | 0.1 | $403k | 1.9k | 212.15 | |
| Cambridge Ban (CATC) | 0.1 | $391k | 6.3k | 62.29 | |
| Computer Task | 0.0 | $333k | 32k | 10.33 | |
| American National BankShares (AMNB) | 0.0 | $309k | 8.1k | 37.94 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $277k | 24k | 11.60 | |
| Pfsweb Com New | 0.0 | $264k | 36k | 7.44 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $223k | 79k | 2.83 | |
| Thorne Healthtech | 0.0 | $218k | 21k | 10.19 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $122k | 52k | 2.35 | |
| Luther Burbank Corp. | 0.0 | $93k | 11k | 8.40 | |
| Corner Growth Acquisition *w Exp 99/99/999 (COOLW) | 0.0 | $1.2k | 15k | 0.08 |
