Sagefield Capital as of Dec. 31, 2024
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 8.9 | $82M | 828k | 99.55 | |
| Hess (HES) | 7.1 | $65M | 492k | 133.01 | |
| Permian Resources Corp Class A Com (PR) | 6.7 | $61M | 4.3M | 14.38 | |
| Matador Resources (MTDR) | 5.7 | $53M | 933k | 56.26 | |
| Range Resources (RRC) | 5.1 | $47M | 1.3M | 35.98 | |
| ConocoPhillips (COP) | 4.0 | $37M | 373k | 99.17 | |
| Technipfmc (FTI) | 3.6 | $33M | 1.1M | 28.94 | |
| Diamondback Energy (FANG) | 3.4 | $32M | 193k | 163.83 | |
| Talen Energy Corp (TLN) | 2.9 | $27M | 134k | 201.47 | |
| Encana Corporation (OVV) | 2.4 | $22M | 553k | 40.50 | |
| Weatherford Intl Ord Shs (WFRD) | 2.4 | $22M | 307k | 71.63 | |
| Williams Companies (WMB) | 2.3 | $21M | 388k | 54.12 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $17M | 415k | 41.02 | |
| Noble Corp Ord Shs A (NE) | 1.8 | $17M | 535k | 31.40 | |
| Cameco Corporation (CCJ) | 1.8 | $17M | 323k | 51.39 | |
| Ge Vernova (GEV) | 1.5 | $14M | 43k | 328.93 | |
| Oceaneering International (OII) | 1.5 | $14M | 526k | 26.08 | |
| Apa Corporation (APA) | 1.4 | $13M | 576k | 23.09 | |
| Southern Company (SO) | 1.2 | $11M | 133k | 82.32 | |
| PNM Resources (TXNM) | 1.2 | $11M | 221k | 49.17 | |
| Martin Marietta Materials (MLM) | 1.1 | $11M | 20k | 516.50 | |
| Dominion Resources (D) | 1.1 | $11M | 195k | 53.86 | |
| Expro Group Holdings Nv (XPRO) | 1.1 | $10M | 827k | 12.47 | |
| Eaton Corp SHS (ETN) | 1.1 | $10M | 30k | 331.87 | |
| Canadian Natural Resources (CNQ) | 1.1 | $9.8M | 316k | 30.87 | |
| Vistra Energy (VST) | 1.1 | $9.7M | 70k | 137.87 | |
| Devon Energy Corporation (DVN) | 1.0 | $9.4M | 288k | 32.73 | |
| Valero Energy Corporation (VLO) | 1.0 | $9.4M | 77k | 122.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $9.1M | 52k | 173.57 | |
| Golar Lng SHS (GLNG) | 0.9 | $8.7M | 206k | 42.32 | |
| Seadrill 2021 (SDRL) | 0.9 | $8.7M | 224k | 38.93 | |
| Alcoa (AA) | 0.9 | $8.4M | 222k | 37.78 | |
| PPL Corporation (PPL) | 0.9 | $8.1M | 250k | 32.46 | |
| Teck Resources CL B (TECK) | 0.9 | $8.0M | 198k | 40.53 | |
| Wec Energy Group (WEC) | 0.9 | $8.0M | 85k | 94.04 | |
| United Parcel Service CL B (UPS) | 0.8 | $7.6M | 60k | 126.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.5M | 70k | 107.57 | |
| Carrier Global Corporation (CARR) | 0.8 | $7.0M | 103k | 68.26 | |
| MasTec (MTZ) | 0.7 | $6.6M | 48k | 136.14 | |
| Transocean Registered Shs (RIG) | 0.7 | $6.4M | 1.7M | 3.75 | |
| Evergy (EVRG) | 0.7 | $6.2M | 101k | 61.55 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $5.7M | 199k | 28.78 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $5.6M | 100k | 56.03 | |
| Barnes | 0.6 | $5.6M | 118k | 47.26 | |
| Peabody Energy (BTU) | 0.6 | $5.2M | 251k | 20.94 | |
| Alliant Energy Corporation (LNT) | 0.6 | $5.2M | 88k | 59.14 | |
| CSX Corporation (CSX) | 0.5 | $4.9M | 150k | 32.27 | |
| Public Service Enterprise (PEG) | 0.5 | $4.8M | 57k | 84.49 | |
| Oneok (OKE) | 0.5 | $4.8M | 47k | 100.40 | |
| Core & Main Cl A (CNM) | 0.5 | $4.7M | 93k | 50.91 | |
| American Electric Power Company (AEP) | 0.5 | $4.7M | 50k | 92.23 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.4M | 33k | 136.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.4M | 33k | 103.55 | |
| Gatos Silver (GATO) | 0.4 | $3.3M | 236k | 13.98 | |
| Air Transport Services (ATSG) | 0.4 | $3.3M | 150k | 21.98 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 43k | 71.69 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $3.1M | 248k | 12.35 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.9M | 48k | 61.31 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $2.8M | 64k | 44.03 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.6M | 129k | 19.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.4M | 24k | 103.32 | |
| Bally's Corp | 0.3 | $2.4M | 135k | 17.89 | |
| Retail Opportunity Investments | 0.3 | $2.4M | 138k | 17.36 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $2.4M | 22k | 109.11 | |
| Allete Com New (ALE) | 0.3 | $2.4M | 36k | 64.80 | |
| American Airls (AAL) | 0.2 | $2.3M | 131k | 17.43 | |
| Arch Resources Cl A (ARCH) | 0.2 | $2.3M | 16k | 141.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.2M | 40k | 55.04 | |
| Crossfirst Bankshares | 0.2 | $2.2M | 146k | 15.15 | |
| Zuora Com Cl A | 0.2 | $2.1M | 210k | 9.92 | |
| Ecolab (ECL) | 0.2 | $2.1M | 8.8k | 234.32 | |
| Everi Hldgs (EVRI) | 0.2 | $1.9M | 144k | 13.51 | |
| First Bancshares (FBMS) | 0.2 | $1.9M | 54k | 35.00 | |
| Portland Gen Elec Com New (POR) | 0.2 | $1.8M | 42k | 43.62 | |
| Premier Financial Corp | 0.2 | $1.7M | 68k | 25.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.7M | 129k | 13.30 | |
| Summit Matls Cl A | 0.1 | $1.4M | 27k | 50.60 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.3M | 72k | 18.16 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.2M | 125k | 9.73 | |
| Playags (AGS) | 0.1 | $1.2M | 105k | 11.53 | |
| Kellogg Company (K) | 0.1 | $1.0M | 13k | 80.97 | |
| Brookline Ban | 0.1 | $938k | 80k | 11.80 | |
| Hashicorp Com Cl A | 0.1 | $814k | 24k | 34.21 | |
| Berry Plastics (BERY) | 0.1 | $763k | 12k | 64.67 | |
| Cleveland-cliffs (CLF) | 0.1 | $732k | 78k | 9.40 | |
| Enstar Group SHS (ESGR) | 0.1 | $612k | 1.9k | 322.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $361k | 11k | 34.22 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $280k | 38k | 7.38 | |
| Beacon Roofing Supply (BECN) | 0.0 | $254k | 2.5k | 101.58 | |
| Lifeway Foods (LWAY) | 0.0 | $211k | 8.5k | 24.80 |
