Sagefield Capital as of March 31, 2025
Portfolio Holdings for Sagefield Capital
Sagefield Capital holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 9.9 | $82M | 738k | 111.32 | |
| Hess (HES) | 7.8 | $65M | 405k | 159.73 | |
| Permian Resources Corp Class A Com (PR) | 7.3 | $61M | 4.4M | 13.85 | |
| Matador Resources (MTDR) | 6.0 | $50M | 979k | 51.09 | |
| ConocoPhillips (COP) | 5.0 | $42M | 397k | 105.02 | |
| Range Resources (RRC) | 4.6 | $38M | 950k | 39.93 | |
| Encana Corporation (OVV) | 3.2 | $27M | 630k | 42.80 | |
| Technipfmc (FTI) | 3.1 | $26M | 822k | 31.69 | |
| Williams Companies (WMB) | 3.0 | $25M | 410k | 59.76 | |
| Devon Energy Corporation (DVN) | 2.9 | $24M | 637k | 37.40 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $19M | 425k | 43.95 | |
| PNM Resources (TXNM) | 2.0 | $17M | 318k | 53.48 | |
| Golar Lng SHS (GLNG) | 1.7 | $14M | 373k | 37.99 | |
| Southern Company (SO) | 1.7 | $14M | 153k | 91.95 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $14M | 571k | 23.70 | |
| Talen Energy Corp (TLN) | 1.5 | $13M | 64k | 199.67 | |
| PPL Corporation (PPL) | 1.3 | $11M | 305k | 36.11 | |
| Cameco Corporation (CCJ) | 1.3 | $11M | 261k | 41.16 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $11M | 200k | 53.55 | |
| Canadian Natural Resources (CNQ) | 1.3 | $10M | 338k | 30.80 | |
| Ge Vernova (GEV) | 1.2 | $9.7M | 32k | 305.28 | |
| Wec Energy Group (WEC) | 1.2 | $9.7M | 89k | 108.98 | |
| Evergy (EVRG) | 1.1 | $9.4M | 137k | 68.95 | |
| American Electric Power Company (AEP) | 1.1 | $8.9M | 82k | 109.27 | |
| Martin Marietta Materials (MLM) | 1.0 | $8.7M | 18k | 478.13 | |
| Civitas Resources Com New (CIVI) | 1.0 | $8.5M | 243k | 34.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.4M | 70k | 118.93 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.0 | $8.1M | 370k | 21.76 | |
| Vistra Energy (VST) | 0.9 | $7.8M | 67k | 117.44 | |
| Oceaneering International (OII) | 0.9 | $7.8M | 356k | 21.81 | |
| Alliant Energy Corporation (LNT) | 0.9 | $7.6M | 118k | 64.35 | |
| Dominion Resources (D) | 0.9 | $7.5M | 133k | 56.07 | |
| Seadrill 2021 (SDRL) | 0.9 | $7.3M | 294k | 25.00 | |
| Apa Corporation (APA) | 0.9 | $7.2M | 344k | 21.02 | |
| Valero Energy Corporation (VLO) | 0.9 | $7.1M | 54k | 132.07 | |
| Expro Group Holdings Nv (XPRO) | 0.8 | $6.8M | 685k | 9.94 | |
| Sempra Energy (SRE) | 0.7 | $5.9M | 83k | 71.36 | |
| Teck Resources CL B (TECK) | 0.7 | $5.9M | 162k | 36.43 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $5.9M | 37k | 160.23 | |
| Carrier Global Corporation (CARR) | 0.7 | $5.4M | 85k | 63.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.3M | 107k | 49.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $5.2M | 55k | 95.25 | |
| Core & Main Cl A (CNM) | 0.6 | $4.6M | 96k | 48.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.6M | 13k | 349.19 | |
| CSX Corporation (CSX) | 0.5 | $4.6M | 155k | 29.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $4.4M | 48k | 91.98 | |
| PG&E Corporation (PCG) | 0.5 | $4.3M | 248k | 17.18 | |
| Allete Com New (ALE) | 0.5 | $3.9M | 60k | 65.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.4M | 65k | 52.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $3.2M | 31k | 102.40 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.1M | 286k | 10.95 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.0M | 11k | 271.83 | |
| Brookline Ban | 0.3 | $2.6M | 237k | 10.90 | |
| Portland Gen Elec Com New (POR) | 0.3 | $2.6M | 58k | 44.60 | |
| Ecolab (ECL) | 0.3 | $2.5M | 9.8k | 253.52 | |
| Air Transport Services (ATSG) | 0.3 | $2.4M | 106k | 22.44 | |
| Oneok (OKE) | 0.3 | $2.3M | 23k | 99.22 | |
| Saia (SAIA) | 0.3 | $2.3M | 6.5k | 349.43 | |
| Paycor Hcm (PYCR) | 0.3 | $2.1M | 93k | 22.44 | |
| Patterson Companies (PDCO) | 0.2 | $1.9M | 62k | 31.24 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.8M | 270k | 6.73 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $1.8M | 98k | 18.43 | |
| Nabors Industries SHS (NBR) | 0.2 | $1.7M | 42k | 41.71 | |
| Nevro (NVRO) | 0.2 | $1.7M | 293k | 5.84 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.7M | 137k | 12.45 | |
| Chimerix (CMRX) | 0.2 | $1.7M | 199k | 8.51 | |
| Playags (AGS) | 0.2 | $1.7M | 139k | 12.11 | |
| Everi Hldgs (EVRI) | 0.2 | $1.6M | 118k | 13.67 | |
| American Software (LGTY) | 0.2 | $1.6M | 112k | 14.26 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $1.6M | 207k | 7.59 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.6M | 12k | 131.92 | |
| MasTec (MTZ) | 0.1 | $1.2M | 10k | 116.71 | |
| AES Corporation (AES) | 0.1 | $1.1M | 92k | 12.42 | |
| Nordstrom | 0.1 | $1.0M | 42k | 24.45 | |
| Alcoa (AA) | 0.1 | $998k | 33k | 30.50 | |
| Triumph (TGI) | 0.1 | $935k | 37k | 25.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $706k | 8.3k | 85.05 | |
| First of Long Island Corporation | 0.1 | $705k | 57k | 12.35 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $684k | 51k | 13.33 | |
| Checkpoint Therapeutics Com New | 0.1 | $678k | 168k | 4.04 | |
| Moneylion Cl A (ML) | 0.1 | $678k | 7.8k | 86.51 | |
| Kellogg Company (K) | 0.1 | $668k | 8.1k | 82.49 | |
| H&E Equipment Services | 0.1 | $654k | 6.9k | 94.79 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $613k | 124k | 4.95 | |
| Peabody Energy (BTU) | 0.1 | $601k | 44k | 13.55 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $586k | 20k | 28.88 | |
| 2seventy Bio Common Stock | 0.1 | $573k | 116k | 4.94 | |
| Bridge Invt Group Hldgs Com Cl A | 0.1 | $525k | 55k | 9.58 | |
| American Airls (AAL) | 0.1 | $521k | 49k | 10.55 | |
| Championx Corp (CHX) | 0.1 | $500k | 17k | 29.80 | |
| Enstar Group SHS (ESGR) | 0.1 | $465k | 1.4k | 332.38 | |
| Redfin Corp (RDFN) | 0.1 | $432k | 47k | 9.21 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 5.1k | 82.30 | |
| Beacon Roofing Supply (BECN) | 0.0 | $384k | 3.1k | 123.70 | |
| Accolade (ACCD) | 0.0 | $334k | 48k | 6.98 | |
| Vacasa Cl A New (VCSA) | 0.0 | $288k | 54k | 5.38 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $243k | 33k | 7.36 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $233k | 48k | 4.85 | |
| Nucor Corporation (NUE) | 0.0 | $204k | 1.7k | 120.34 | |
| ProAssurance Corporation (PRA) | 0.0 | $196k | 8.4k | 23.35 | |
| Azek Cl A (AZEK) | 0.0 | $196k | 4.0k | 48.89 | |
| Southern States Bancshares (SSBK) | 0.0 | $193k | 5.4k | 35.75 | |
| Mr Cooper Group | 0.0 | $191k | 1.6k | 119.60 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $141k | 24k | 5.89 | |
| Surgery Partners (SGRY) | 0.0 | $119k | 5.0k | 23.75 | |
| Guess? (GES) | 0.0 | $88k | 7.9k | 11.07 | |
| Sage Therapeutics (SAGE) | 0.0 | $72k | 9.0k | 7.95 | |
| Renasant (RNST) | 0.0 | $3.8k | 112.00 | 33.93 | |
| Atlantic Union B (AUB) | 0.0 | $1.9k | 62.00 | 31.15 |
