Sagefield Capital as of Dec. 31, 2023
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 8.1 | $63M | 436k | 144.16 | |
| Permian Resources Corp Class A Com (PR) | 7.5 | $58M | 4.3M | 13.60 | |
| Weatherford Intl Ord Shs (WFRD) | 5.9 | $46M | 468k | 97.83 | |
| Diamondback Energy (FANG) | 5.9 | $45M | 292k | 155.08 | |
| ConocoPhillips (COP) | 5.8 | $45M | 387k | 116.07 | |
| Matador Resources (MTDR) | 5.3 | $41M | 719k | 56.86 | |
| Pioneer Natural Resources (PXD) | 5.2 | $40M | 178k | 224.88 | |
| Noble Corp Ord Shs A (NE) | 4.5 | $35M | 726k | 48.16 | |
| Southwestern Energy Company (SWN) | 3.1 | $24M | 3.6M | 6.55 | |
| Range Resources (RRC) | 3.1 | $24M | 784k | 30.44 | |
| Chesapeake Energy Corp (CHK) | 2.6 | $20M | 261k | 76.94 | |
| Devon Energy Corporation (DVN) | 2.4 | $19M | 416k | 45.30 | |
| Oceaneering International (OII) | 2.4 | $18M | 856k | 21.28 | |
| Transocean Reg Shs (RIG) | 2.0 | $16M | 2.4M | 6.35 | |
| Technipfmc (FTI) | 1.6 | $12M | 615k | 20.14 | |
| Civitas Resources Com New (CIVI) | 1.5 | $12M | 170k | 68.38 | |
| Valero Energy Corporation (VLO) | 1.3 | $9.9M | 77k | 130.00 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $9.6M | 58k | 166.23 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $9.6M | 1.2M | 7.75 | |
| Ferguson SHS (FERG) | 1.2 | $9.5M | 49k | 193.07 | |
| Apa Corporation (APA) | 1.2 | $9.4M | 263k | 35.88 | |
| Teck Resources CL B (TECK) | 1.2 | $9.0M | 213k | 42.27 | |
| Seadrill 2021 (SDRL) | 1.1 | $8.8M | 186k | 47.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.7M | 31k | 245.62 | |
| AES Corporation (AES) | 0.9 | $6.8M | 355k | 19.25 | |
| Southwest Gas Corporation (SWX) | 0.9 | $6.6M | 104k | 63.35 | |
| Martin Marietta Materials (MLM) | 0.8 | $6.5M | 13k | 498.91 | |
| MasTec (MTZ) | 0.8 | $6.4M | 85k | 75.72 | |
| Wec Energy Group (WEC) | 0.8 | $6.3M | 75k | 84.17 | |
| Canadian Natural Resources (CNQ) | 0.8 | $6.2M | 95k | 65.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 61k | 99.98 | |
| Alliant Energy Corporation (LNT) | 0.8 | $5.9M | 116k | 51.30 | |
| Summit Matls Cl A (SUM) | 0.8 | $5.9M | 152k | 38.46 | |
| Carrier Global Corporation (CARR) | 0.7 | $5.7M | 99k | 57.45 | |
| Peabody Energy (BTU) | 0.7 | $5.6M | 229k | 24.32 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $5.2M | 513k | 10.18 | |
| Expro Group Holdings Nv (XPRO) | 0.7 | $5.2M | 325k | 15.92 | |
| PPL Corporation (PPL) | 0.7 | $5.0M | 185k | 27.10 | |
| Propetro Hldg (PUMP) | 0.6 | $5.0M | 596k | 8.38 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.9M | 16k | 311.90 | |
| Portland Gen Elec Com New (POR) | 0.6 | $4.7M | 108k | 43.34 | |
| Cenovus Energy (CVE) | 0.6 | $4.6M | 278k | 16.65 | |
| Cleveland-cliffs (CLF) | 0.6 | $4.4M | 215k | 20.42 | |
| stock | 0.5 | $4.1M | 27k | 152.35 | |
| Albemarle Corporation (ALB) | 0.5 | $3.9M | 27k | 144.48 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.5M | 245k | 14.19 | |
| Spirit Rlty Cap Com New | 0.4 | $3.5M | 79k | 43.69 | |
| Evergy (EVRG) | 0.4 | $3.3M | 63k | 52.20 | |
| Darling International (DAR) | 0.4 | $3.2M | 65k | 49.84 | |
| Mosaic (MOS) | 0.4 | $3.1M | 86k | 35.73 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $2.6M | 310k | 8.48 | |
| Sunnova Energy International (NOVA) | 0.3 | $2.5M | 166k | 15.25 | |
| Euronav Nv SHS (EURN) | 0.3 | $2.5M | 141k | 17.59 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $2.3M | 4.9k | 483.02 | |
| Ryerson Tull (RYI) | 0.3 | $2.3M | 67k | 34.68 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 178k | 12.19 | |
| Textainer Group Holdings SHS | 0.3 | $2.2M | 44k | 49.20 | |
| Helmerich & Payne (HP) | 0.3 | $2.1M | 59k | 36.22 | |
| General Motors Company (GM) | 0.3 | $2.1M | 59k | 35.92 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.1M | 88k | 23.85 | |
| Rayonier (RYN) | 0.3 | $2.0M | 60k | 33.41 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 23k | 81.22 | |
| Sunrun (RUN) | 0.2 | $1.9M | 95k | 19.63 | |
| Chico's FAS | 0.2 | $1.7M | 226k | 7.58 | |
| Dominion Resources (D) | 0.2 | $1.7M | 36k | 47.00 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.6M | 47k | 33.97 | |
| Westrock (WRK) | 0.2 | $1.4M | 35k | 41.52 | |
| Cambridge Ban (CATC) | 0.2 | $1.4M | 21k | 69.40 | |
| Neogames S A SHS (NGMS) | 0.2 | $1.4M | 49k | 28.63 | |
| Arch Resources Cl A (ARCH) | 0.2 | $1.3M | 8.0k | 165.94 | |
| PG&E Corporation (PCG) | 0.2 | $1.3M | 71k | 18.03 | |
| Alteryx Com Cl A | 0.1 | $1.1M | 24k | 47.16 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.1M | 66k | 16.80 | |
| Daseke (DSKE) | 0.1 | $1.1M | 136k | 8.10 | |
| Lakeland Ban (LBAI) | 0.1 | $1.1M | 71k | 14.79 | |
| Southern Company (SO) | 0.1 | $905k | 13k | 70.12 | |
| Karuna Therapeutics Ord | 0.1 | $823k | 2.6k | 316.51 | |
| American Water Works (AWK) | 0.1 | $569k | 4.3k | 131.99 | |
| Rayzebio | 0.1 | $553k | 8.9k | 62.17 | |
| LSB Industries (LXU) | 0.1 | $532k | 57k | 9.31 | |
| Solid Power Class A Com (SLDP) | 0.1 | $474k | 327k | 1.45 | |
| Physicians Realty Trust | 0.1 | $419k | 32k | 13.31 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $163k | 10k | 15.95 | |
| Rpt Realty Sh Ben Int | 0.0 | $141k | 11k | 12.83 | |
| Somalogic Class A Com | 0.0 | $48k | 19k | 2.53 |
