Sagefield Capital as of Sept. 30, 2024
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 7.2 | $67M | 491k | 135.80 | |
| Permian Resources Corp Class A Com (PR) | 6.3 | $58M | 4.2M | 13.61 | |
| Southwestern Energy Company | 5.5 | $50M | 7.1M | 7.11 | |
| Matador Resources (MTDR) | 4.7 | $43M | 871k | 49.42 | |
| ConocoPhillips (COP) | 4.5 | $42M | 395k | 105.28 | |
| Weatherford Intl Ord Shs (WFRD) | 4.0 | $37M | 434k | 84.92 | |
| Technipfmc (FTI) | 3.8 | $35M | 1.3M | 26.23 | |
| Range Resources (RRC) | 3.6 | $33M | 1.1M | 30.76 | |
| Talen Energy Corp (TLN) | 3.2 | $30M | 166k | 178.24 | |
| Noble Corp Ord Shs A (NE) | 2.9 | $27M | 741k | 36.14 | |
| Diamondback Energy (FANG) | 2.9 | $26M | 153k | 172.40 | |
| Ge Vernova (GEV) | 2.8 | $26M | 100k | 254.98 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $24M | 288k | 82.25 | |
| Encana Corporation (OVV) | 2.1 | $20M | 512k | 38.31 | |
| Apa Corporation (APA) | 2.0 | $18M | 736k | 24.46 | |
| Valero Energy Corporation (VLO) | 1.6 | $15M | 112k | 135.03 | |
| Expro Group Holdings Nv (XPRO) | 1.5 | $14M | 794k | 17.17 | |
| Oceaneering International (OII) | 1.4 | $13M | 527k | 24.87 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $13M | 349k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 107k | 117.22 | |
| Marathon Oil Corporation (MRO) | 1.3 | $12M | 462k | 26.63 | |
| Vistra Energy (VST) | 1.3 | $12M | 102k | 118.54 | |
| Dupont De Nemours (DD) | 1.3 | $12M | 136k | 89.11 | |
| Canadian Natural Resources (CNQ) | 1.3 | $12M | 359k | 33.21 | |
| Oneok (OKE) | 1.2 | $11M | 125k | 91.13 | |
| Williams Companies (WMB) | 1.2 | $11M | 245k | 45.65 | |
| Eaton Corp SHS (ETN) | 1.2 | $11M | 34k | 331.44 | |
| Southern Company (SO) | 1.1 | $11M | 117k | 90.18 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $10M | 77k | 130.23 | |
| Teck Resources CL B (TECK) | 1.0 | $9.6M | 184k | 52.24 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.8M | 65k | 136.34 | |
| AES Corporation (AES) | 0.9 | $8.6M | 429k | 20.06 | |
| Alcoa (AA) | 0.9 | $8.5M | 220k | 38.58 | |
| Carrier Global Corporation (CARR) | 0.9 | $8.4M | 104k | 80.49 | |
| Peabody Energy (BTU) | 0.9 | $8.0M | 302k | 26.54 | |
| Cameco Corporation (CCJ) | 0.8 | $7.7M | 162k | 47.76 | |
| Summit Matls Cl A | 0.8 | $7.4M | 189k | 39.03 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $6.9M | 35k | 198.57 | |
| Wec Energy Group (WEC) | 0.7 | $6.9M | 72k | 96.18 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.7M | 12k | 538.25 | |
| Seadrill 2021 (SDRL) | 0.7 | $6.6M | 167k | 39.74 | |
| PNM Resources (TXNM) | 0.6 | $5.4M | 123k | 43.77 | |
| Berry Plastics (BERY) | 0.6 | $5.3M | 78k | 67.98 | |
| Transocean Registered Shs (RIG) | 0.6 | $5.1M | 1.2M | 4.25 | |
| Air Products & Chemicals (APD) | 0.5 | $4.9M | 17k | 297.74 | |
| Evergy (EVRG) | 0.5 | $4.9M | 79k | 62.01 | |
| PPL Corporation (PPL) | 0.5 | $4.9M | 148k | 33.08 | |
| Dominion Resources (D) | 0.5 | $4.8M | 84k | 57.79 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.4M | 12k | 381.67 | |
| Alliant Energy Corporation (LNT) | 0.5 | $4.3M | 71k | 60.69 | |
| Chuys Hldgs (CHUY) | 0.5 | $4.2M | 114k | 37.40 | |
| American Electric Power Company (AEP) | 0.4 | $4.0M | 39k | 102.60 | |
| Atlantica Sustainable Infr P SHS | 0.4 | $3.9M | 177k | 21.98 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $3.7M | 67k | 55.36 | |
| MasTec (MTZ) | 0.4 | $3.6M | 30k | 123.10 | |
| Portland Gen Elec Com New (POR) | 0.4 | $3.5M | 74k | 47.90 | |
| Nextera Energy (NEE) | 0.4 | $3.5M | 41k | 84.53 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $3.4M | 562k | 6.10 | |
| Gatos Silver (GATO) | 0.4 | $3.3M | 219k | 15.08 | |
| Public Service Enterprise (PEG) | 0.3 | $3.1M | 35k | 89.21 | |
| Bally's Corp | 0.3 | $3.0M | 172k | 17.25 | |
| Cleveland-cliffs (CLF) | 0.3 | $2.7M | 212k | 12.77 | |
| Petiq Com Cl A (PETQ) | 0.3 | $2.5M | 80k | 30.77 | |
| Premier Financial Corp | 0.3 | $2.4M | 103k | 23.48 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.4M | 42k | 56.70 | |
| Championx Corp (CHX) | 0.2 | $1.9M | 64k | 30.15 | |
| Perficient (PRFT) | 0.2 | $1.8M | 25k | 75.48 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $1.8M | 53k | 33.35 | |
| First Bancshares (FBMS) | 0.2 | $1.6M | 51k | 32.13 | |
| Instructure Hldgs (INST) | 0.2 | $1.6M | 68k | 23.55 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 133k | 10.56 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.4M | 74k | 18.50 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 37k | 36.19 | |
| Envestnet (ENV) | 0.1 | $1.3M | 22k | 62.62 | |
| Propetro Hldg (PUMP) | 0.1 | $1.3M | 174k | 7.66 | |
| Kellogg Company (K) | 0.1 | $1.3M | 16k | 80.71 | |
| Crossfirst Bankshares | 0.1 | $1.3M | 75k | 16.69 | |
| General Motors Company (GM) | 0.1 | $1.2M | 27k | 44.84 | |
| Allete Com New (ALE) | 0.1 | $1.2M | 18k | 64.19 | |
| Everi Hldgs (EVRI) | 0.1 | $1.1M | 81k | 13.14 | |
| Independent Bank | 0.1 | $1.1M | 18k | 57.66 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $889k | 91k | 9.74 | |
| Sharecare Com Cl A (SHCR) | 0.1 | $884k | 622k | 1.42 | |
| Hashicorp Com Cl A | 0.1 | $874k | 26k | 33.86 | |
| Sunrun (RUN) | 0.1 | $732k | 41k | 18.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $656k | 59k | 11.22 | |
| Squarespace Class A (SQSP) | 0.1 | $645k | 14k | 46.43 | |
| Iteris (ITI) | 0.1 | $644k | 90k | 7.14 | |
| Exscientia Ads (EXAI) | 0.1 | $611k | 125k | 4.88 | |
| Avangrid | 0.0 | $387k | 11k | 35.79 | |
| Tellurian (TELL) | 0.0 | $334k | 345k | 0.97 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $286k | 13k | 22.71 | |
| Solid Power Class A Com (SLDP) | 0.0 | $263k | 195k | 1.35 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $67k | 10k | 6.60 |
