Sagefield Capital as of June 30, 2024
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 7.8 | $74M | 502k | 147.52 | |
| Permian Resources Corp Class A Com (PR) | 6.8 | $64M | 4.0M | 16.15 | |
| Weatherford Intl Ord Shs (WFRD) | 6.3 | $59M | 484k | 122.45 | |
| Matador Resources (MTDR) | 5.6 | $53M | 894k | 59.60 | |
| ConocoPhillips (COP) | 4.8 | $46M | 400k | 114.38 | |
| Southwestern Energy Company | 4.8 | $45M | 6.7M | 6.73 | |
| Noble Corp Ord Shs A (NE) | 4.1 | $39M | 876k | 44.65 | |
| Technipfmc (FTI) | 4.1 | $38M | 1.5M | 26.15 | |
| Diamondback Energy (FANG) | 3.6 | $34M | 171k | 200.19 | |
| Range Resources (RRC) | 3.2 | $30M | 907k | 33.53 | |
| Devon Energy Corporation (DVN) | 2.4 | $23M | 480k | 47.40 | |
| Ge Vernova (GEV) | 2.2 | $21M | 123k | 171.51 | |
| Encana Corporation (OVV) | 2.1 | $20M | 433k | 46.87 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 165k | 115.12 | |
| Seadrill 2021 (SDRL) | 1.9 | $18M | 355k | 51.50 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $18M | 215k | 82.19 | |
| Valero Energy Corporation (VLO) | 1.8 | $17M | 107k | 156.76 | |
| Canadian Natural Resources (CNQ) | 1.6 | $15M | 424k | 35.60 | |
| Oceaneering International (OII) | 1.5 | $15M | 614k | 23.66 | |
| Chord Energy Corporation Com New (CHRD) | 1.5 | $14M | 83k | 167.68 | |
| Expro Group Holdings Nv (XPRO) | 1.4 | $13M | 574k | 22.92 | |
| Teck Resources CL B (TECK) | 1.2 | $12M | 246k | 47.90 | |
| Marathon Oil Corporation (MRO) | 1.2 | $12M | 409k | 28.67 | |
| Apa Corporation (APA) | 1.1 | $11M | 367k | 29.44 | |
| Ferguson SHS | 1.0 | $9.3M | 48k | 193.65 | |
| Summit Matls Cl A | 1.0 | $9.2M | 252k | 36.61 | |
| AES Corporation (AES) | 1.0 | $9.1M | 519k | 17.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $8.8M | 1.4M | 6.39 | |
| Carrier Global Corporation (CARR) | 0.9 | $8.8M | 139k | 63.08 | |
| Nextera Energy (NEE) | 0.9 | $8.1M | 114k | 70.81 | |
| Dupont De Nemours (DD) | 0.8 | $7.9M | 98k | 80.49 | |
| Vistra Energy (VST) | 0.8 | $7.3M | 85k | 85.98 | |
| Peabody Energy (BTU) | 0.8 | $7.2M | 324k | 22.12 | |
| Sherwin-Williams Company (SHW) | 0.7 | $7.1M | 24k | 298.43 | |
| Civitas Resources Com New (CIVI) | 0.7 | $7.0M | 101k | 69.00 | |
| Southern Company (SO) | 0.7 | $6.9M | 89k | 77.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.9M | 30k | 226.26 | |
| MasTec (MTZ) | 0.7 | $6.7M | 63k | 106.99 | |
| Transocean Registered Shs (RIG) | 0.6 | $5.7M | 1.1M | 5.35 | |
| Wec Energy Group (WEC) | 0.6 | $5.3M | 67k | 78.46 | |
| Cleveland-cliffs (CLF) | 0.5 | $5.1M | 334k | 15.39 | |
| Atrion Corporation (ATRI) | 0.5 | $4.9M | 11k | 452.43 | |
| Berry Plastics (BERY) | 0.5 | $4.3M | 74k | 58.85 | |
| PNM Resources (TXNM) | 0.5 | $4.3M | 116k | 36.96 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.2M | 13k | 313.55 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.1M | 7.5k | 541.80 | |
| Evergy (EVRG) | 0.4 | $3.9M | 74k | 52.97 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $3.9M | 14k | 285.60 | |
| Portland Gen Elec Com New (POR) | 0.4 | $3.9M | 90k | 43.24 | |
| Oneok (OKE) | 0.4 | $3.9M | 47k | 81.55 | |
| PPL Corporation (PPL) | 0.4 | $3.8M | 139k | 27.65 | |
| Dominion Resources (D) | 0.4 | $3.8M | 78k | 49.00 | |
| Propetro Hldg (PUMP) | 0.4 | $3.5M | 402k | 8.67 | |
| Alliant Energy Corporation (LNT) | 0.4 | $3.4M | 67k | 50.90 | |
| Albemarle Corporation (ALB) | 0.3 | $3.3M | 34k | 95.52 | |
| Heartland Financial USA (HTLF) | 0.3 | $3.3M | 73k | 44.45 | |
| American Electric Power Company (AEP) | 0.3 | $3.2M | 36k | 87.74 | |
| Mosaic (MOS) | 0.3 | $3.1M | 108k | 28.90 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.1M | 301k | 10.36 | |
| Assetmark Financial Hldg (AMK) | 0.3 | $2.4M | 70k | 34.55 | |
| Public Service Enterprise (PEG) | 0.3 | $2.4M | 33k | 73.70 | |
| SurModics (SRDX) | 0.2 | $2.4M | 56k | 42.04 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 178k | 12.54 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $2.2M | 80k | 27.03 | |
| General Motors Company (GM) | 0.2 | $2.0M | 43k | 46.46 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $1.9M | 254k | 7.41 | |
| National Westn Life Group In Cl A (NWLI) | 0.2 | $1.8M | 3.7k | 496.94 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.8M | 104k | 17.34 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $1.6M | 75k | 21.95 | |
| Silk Road Medical Inc Common | 0.2 | $1.6M | 58k | 27.04 | |
| Alcoa (AA) | 0.2 | $1.6M | 39k | 39.78 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.4M | 157k | 9.02 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $1.4M | 162k | 8.48 | |
| Sunrun (RUN) | 0.1 | $1.4M | 115k | 11.86 | |
| The Aarons Company (AAN) | 0.1 | $1.4M | 136k | 9.98 | |
| Rayonier (RYN) | 0.1 | $1.3M | 45k | 29.09 | |
| Darling International (DAR) | 0.1 | $1.3M | 34k | 36.75 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 16k | 77.86 | |
| Perficient (PRFT) | 0.1 | $1.2M | 16k | 74.79 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.2M | 35k | 34.17 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $1.0M | 183k | 5.58 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $835k | 26k | 32.38 | |
| Sharecare Com Cl A (SHCR) | 0.1 | $814k | 603k | 1.35 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $801k | 55k | 14.60 | |
| Ryerson Tull (RYI) | 0.1 | $731k | 38k | 19.50 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $679k | 66k | 10.26 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $457k | 34k | 13.42 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $453k | 93k | 4.86 | |
| Hashicorp Com Cl A | 0.0 | $401k | 12k | 33.69 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $384k | 20k | 18.82 | |
| Solid Power Class A Com (SLDP) | 0.0 | $370k | 224k | 1.65 | |
| Squarespace Class A (SQSP) | 0.0 | $197k | 4.5k | 43.63 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $139k | 50k | 2.77 |
