Sagefield Capital as of March 31, 2024
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 7.6 | $62M | 406k | 152.64 | |
| Permian Resources Corp Class A Com (PR) | 6.4 | $52M | 2.9M | 17.66 | |
| Matador Resources (MTDR) | 5.8 | $47M | 706k | 66.77 | |
| Weatherford Intl Ord Shs (WFRD) | 5.5 | $45M | 390k | 115.42 | |
| Pioneer Natural Resources | 5.5 | $45M | 171k | 262.50 | |
| Diamondback Energy (FANG) | 4.4 | $36M | 183k | 198.17 | |
| ConocoPhillips (COP) | 4.2 | $35M | 271k | 127.28 | |
| Southwestern Energy Company | 4.0 | $33M | 4.3M | 7.58 | |
| Noble Corp Ord Shs A (NE) | 3.7 | $30M | 622k | 48.49 | |
| Technipfmc (FTI) | 3.5 | $29M | 1.2M | 25.11 | |
| Range Resources (RRC) | 2.6 | $22M | 626k | 34.43 | |
| Devon Energy Corporation (DVN) | 2.4 | $20M | 390k | 50.18 | |
| Encana Corporation (OVV) | 2.2 | $18M | 339k | 51.90 | |
| Oceaneering International (OII) | 2.1 | $17M | 742k | 23.40 | |
| Valero Energy Corporation (VLO) | 2.1 | $17M | 102k | 170.69 | |
| Canadian Natural Resources (CNQ) | 1.9 | $15M | 201k | 76.32 | |
| Transocean Registered Shs (RIG) | 1.8 | $15M | 2.4M | 6.28 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $15M | 163k | 88.83 | |
| Seadrill 2021 (SDRL) | 1.7 | $14M | 270k | 50.30 | |
| Apa Corporation (APA) | 1.5 | $13M | 364k | 34.38 | |
| Chord Energy Corporation Com New (CHRD) | 1.3 | $11M | 59k | 178.24 | |
| Ferguson SHS | 1.2 | $9.6M | 44k | 218.43 | |
| Sherwin-Williams Company (SHW) | 1.2 | $9.4M | 27k | 347.33 | |
| Summit Matls Cl A | 1.1 | $8.9M | 201k | 44.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $8.8M | 975k | 9.01 | |
| MasTec (MTZ) | 1.1 | $8.7M | 93k | 93.25 | |
| Marathon Oil Corporation (MRO) | 1.0 | $8.6M | 303k | 28.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.0M | 69k | 116.24 | |
| Carrier Global Corporation (CARR) | 1.0 | $8.0M | 137k | 58.13 | |
| Peabody Energy (BTU) | 0.9 | $7.6M | 315k | 24.26 | |
| Expro Group Holdings Nv (XPRO) | 0.9 | $7.3M | 365k | 19.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.1M | 29k | 245.93 | |
| Albemarle Corporation (ALB) | 0.7 | $5.9M | 45k | 131.74 | |
| M.D.C. Holdings | 0.7 | $5.5M | 87k | 62.91 | |
| Cleveland-cliffs (CLF) | 0.7 | $5.4M | 238k | 22.74 | |
| AES Corporation (AES) | 0.6 | $5.1M | 285k | 17.93 | |
| Warrior Met Coal (HCC) | 0.6 | $4.7M | 78k | 60.70 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.7M | 7.6k | 613.94 | |
| Eagle Bulk Shipping | 0.6 | $4.5M | 73k | 62.47 | |
| American Equity Investment Life Holding | 0.5 | $4.4M | 78k | 56.22 | |
| Propetro Hldg (PUMP) | 0.5 | $4.2M | 524k | 8.08 | |
| Civitas Resources Com New (CIVI) | 0.5 | $4.2M | 56k | 75.91 | |
| Mosaic (MOS) | 0.4 | $3.3M | 102k | 32.46 | |
| Masonite International | 0.4 | $3.3M | 25k | 131.45 | |
| Tricon Residential Com Npv | 0.4 | $3.1M | 279k | 11.15 | |
| Dominion Resources (D) | 0.4 | $3.0M | 62k | 49.19 | |
| Teck Resources CL B (TECK) | 0.4 | $3.0M | 67k | 45.78 | |
| Southern Company (SO) | 0.4 | $3.0M | 42k | 71.74 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 46k | 63.91 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $2.8M | 226k | 12.49 | |
| PNM Resources (TXNM) | 0.3 | $2.8M | 75k | 37.64 | |
| Berry Plastics (BERY) | 0.3 | $2.7M | 45k | 60.48 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $2.7M | 319k | 8.36 | |
| Wec Energy Group (WEC) | 0.3 | $2.6M | 32k | 82.12 | |
| Portland Gen Elec Com New (POR) | 0.3 | $2.4M | 58k | 42.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 9.7k | 242.27 | |
| Evergy (EVRG) | 0.3 | $2.3M | 43k | 53.38 | |
| Haynes Intl Com New (HAYN) | 0.3 | $2.3M | 38k | 60.12 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 81k | 27.53 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $2.2M | 128k | 17.34 | |
| Ge Vernova (GEV) | 0.3 | $2.2M | 16k | 136.75 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 165k | 13.28 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $2.2M | 4.4k | 491.96 | |
| Southwest Gas Corporation (SWX) | 0.3 | $2.1M | 28k | 76.13 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.1M | 185k | 11.27 | |
| Cannae Holdings (CNNE) | 0.3 | $2.1M | 93k | 22.24 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.0M | 39k | 50.40 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 22k | 86.10 | |
| Rayonier (RYN) | 0.2 | $1.8M | 55k | 33.24 | |
| General Motors Company (GM) | 0.2 | $1.8M | 40k | 45.35 | |
| Ryerson Tull (RYI) | 0.2 | $1.6M | 46k | 33.50 | |
| Daseke | 0.2 | $1.5M | 186k | 8.30 | |
| Enerplus Corp | 0.2 | $1.3M | 67k | 19.66 | |
| Sunrun (RUN) | 0.2 | $1.3M | 99k | 13.18 | |
| Neogames S A SHS | 0.1 | $1.2M | 41k | 28.96 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 21k | 53.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.4k | 312.68 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 15k | 66.78 | |
| Axalta Coating Sys (AXTA) | 0.1 | $969k | 28k | 34.39 | |
| Nov (NOV) | 0.1 | $907k | 47k | 19.52 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $906k | 61k | 14.91 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $848k | 138k | 6.13 | |
| Maxeon Solar Technologies Lt SHS | 0.1 | $746k | 224k | 3.33 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $665k | 16k | 42.34 | |
| Solid Power Class A Com (SLDP) | 0.1 | $615k | 303k | 2.03 | |
| LSB Industries (LXU) | 0.1 | $465k | 53k | 8.78 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $433k | 68k | 6.40 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $403k | 89k | 4.55 | |
| Lakeland Ban | 0.0 | $403k | 33k | 12.10 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $382k | 79k | 4.83 | |
| Consolidated Communications Holdings | 0.0 | $275k | 64k | 4.32 | |
| Kaman Corporation | 0.0 | $267k | 5.8k | 45.87 | |
| Target Hospitality Corp (TH) | 0.0 | $203k | 19k | 10.87 | |
| Callon Petroleum | 0.0 | $179k | 5.0k | 35.76 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $178k | 9.7k | 18.25 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $141k | 50k | 2.82 |
