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| Name: |
Sagefield Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$151.33 |
$61,929,000 |
405,719 |
7.58% |
-959,000 |
-30,520 |
0.132 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
2 |
- |
$15.70 |
$51,996,000 |
2,944,276 |
6.36% |
-6,283,000 |
-1,340,946 |
0.545 |
N/A |
|
|
MTDR |
Matador Resources Co |
3 |
- |
$60.63 |
$47,149,000 |
706,146 |
5.77% |
6,251,000 |
-13,130 |
0.604 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
4 |
- |
$117.59 |
$44,970,000 |
389,619 |
5.5% |
-818,000 |
-78,421 |
0.53 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$44,828,000 |
170,774 |
5.48% |
4,842,000 |
-7,037 |
0.07 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
6 |
- |
$192.34 |
$36,203,000 |
182,689 |
4.43% |
-9,044,000 |
-109,074 |
0.101 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
7 |
- |
$118.19 |
$34,496,000 |
271,024 |
4.22% |
-10,466,000 |
-116,344 |
0.025 |
Integrated Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
8 |
- |
$7.36 |
$32,894,000 |
4,339,581 |
4.02% |
9,032,000 |
696,516 |
0.434 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
9 |
- |
$46.51 |
$30,177,000 |
622,344 |
3.69% |
-4,769,000 |
-103,273 |
0.463 |
Oil & Gas Drilling & ... |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$25.39 |
$28,887,000 |
1,150,404 |
3.53% |
16,495,000 |
535,124 |
0.256 |
Oil & Gas Equipment &... |
|
|
RRC |
Range Resources Corp |
11 |
- |
$37.22 |
$21,568,000 |
626,434 |
2.64% |
-2,284,000 |
-157,141 |
0.244 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$48.80 |
$19,549,000 |
389,573 |
2.39% |
701,000 |
-26,492 |
0.058 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
13 |
New |
$4.04 |
$17,594,000 |
339,000 |
2.15% |
17,594,000 |
339,000 |
0.13 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
14 |
- |
$23.18 |
$17,365,000 |
742,076 |
2.12% |
-841,000 |
-113,467 |
0.747 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$162.00 |
$17,319,000 |
101,466 |
2.12% |
7,375,000 |
24,977 |
0.025 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$75.42 |
$15,312,000 |
200,630 |
1.87% |
9,064,000 |
105,273 |
0.017 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
17 |
- |
$5.92 |
$14,851,000 |
2,364,855 |
1.82% |
-664,000 |
-78,458 |
0.384 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
18 |
- |
$89.75 |
$14,505,000 |
163,284 |
1.77% |
-5,607,000 |
-98,117 |
0.122 |
Independent Oil & Gas |
|
|
SDRL |
Seadrill Ord Shs |
19 |
- |
$0.00 |
$13,569,000 |
269,770 |
1.66% |
4,759,000 |
83,440 |
0.372 |
N/A |
|
|
APA |
Apache Corp |
20 |
- |
$30.13 |
$12,501,000 |
363,614 |
1.53% |
3,082,000 |
101,110 |
0.096 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$177.68 |
$10,542,000 |
59,146 |
1.29% |
919,000 |
1,257 |
0.018 |
Oil & Gas Drilling & ... |
|
|
FERG |
Ferguson plc |
22 |
- |
$210.14 |
$9,628,000 |
44,080 |
1.18% |
133,000 |
-5,101 |
0.02 |
N/A |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$307.22 |
$9,447,000 |
27,200 |
1.16% |
4,557,000 |
11,521 |
0.01 |
General Building Mate... |
|
|
SUM |
Summit Materials, Inc. |
24 |
- |
$39.37 |
$8,941,000 |
200,605 |
1.09% |
3,087,000 |
48,402 |
0.158 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
25 |
- |
$7.61 |
$8,787,000 |
975,240 |
1.07% |
-802,000 |
-262,093 |
0.142 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
26 |
- |
$109.44 |
$8,661,000 |
92,874 |
1.06% |
2,212,000 |
7,707 |
0.126 |
Heavy Construction |
|
|
MRO |
Marathon Oil Corp |
27 |
- |
$25.88 |
$8,573,000 |
302,515 |
1.05% |
8,573,000 |
302,515 |
0.038 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.48 |
$8,040,000 |
69,163 |
0.98% |
1,904,000 |
7,788 |
0.002 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
29 |
- |
$65.35 |
$7,963,000 |
136,986 |
0.97% |
2,299,000 |
38,400 |
0.016 |
N/A |
|
|
BTU |
Peabody Energy Corp |
30 |
- |
$23.62 |
$7,649,000 |
315,301 |
0.94% |
2,086,000 |
86,562 |
0.247 |
Industrial Metals & M... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
31 |
- |
$3.15 |
$7,293,000 |
365,218 |
0.89% |
2,120,000 |
40,304 |
0.161 |
N/A |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$234.71 |
$7,092,000 |
28,837 |
0.87% |
-558,000 |
-2,310 |
0.004 |
Railroads |
|
|
ALB |
Albemarle Corp |
33 |
- |
$126.48 |
$5,875,000 |
44,598 |
0.72% |
1,995,000 |
17,741 |
0.038 |
Synthetics |
|
|
MDC |
MDC Holdings Inc |
34 |
New |
$62.98 |
$5,461,000 |
86,800 |
0.67% |
5,461,000 |
86,800 |
0.116 |
Residential Construct... |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$17.15 |
$5,410,000 |
237,913 |
0.66% |
1,031,000 |
23,447 |
0.06 |
Steel & Iron |
|
|
AES |
AES Corporation |
36 |
- |
$20.93 |
$5,101,000 |
284,471 |
0.62% |
-1,740,000 |
-70,906 |
0.043 |
Electric Utilities |
|
|
HCC |
Warrior Met Coal Inc |
37 |
New |
$66.42 |
$4,722,000 |
77,792 |
0.58% |
4,722,000 |
77,792 |
0.152 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$573.25 |
$4,685,000 |
7,631 |
0.57% |
-1,842,000 |
-5,451 |
0.009 |
General Building Mate... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
39 |
New |
$62.60 |
$4,527,000 |
72,467 |
0.55% |
4,527,000 |
72,467 |
0.577 |
Water Transportation |
|
|
AEL |
American Equity Investment ... |
40 |
New |
$56.47 |
$4,385,000 |
78,000 |
0.54% |
4,385,000 |
78,000 |
0.085 |
Life & Health Insurance |
|
|
PUMP |
Propetro Holding Corp. |
41 |
- |
$9.53 |
$4,237,000 |
524,340 |
0.52% |
-754,000 |
-71,196 |
0.52 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
42 |
- |
$56.10 |
$4,234,000 |
55,776 |
0.52% |
-7,386,000 |
-114,159 |
0.055 |
Independent Oil & Gas |
|
|
MOS |
Mosaic Co |
43 |
- |
$31.75 |
$3,303,000 |
101,770 |
0.4% |
239,000 |
16,007 |
0.027 |
Agricultural & Fertil... |
|
|
DOOR |
Masonite International (USA) |
44 |
New |
$132.84 |
$3,273,000 |
24,900 |
0.4% |
3,273,000 |
24,900 |
0.102 |
Lumber,Wood Production |
|
|
TCN |
Tricon Residential Ord Shs |
45 |
New |
$0.00 |
$3,108,000 |
278,700 |
0.38% |
3,108,000 |
278,700 |
0.102 |
N/A |
|
|
D |
Dominion Energy Inc |
46 |
- |
$53.50 |
$3,046,000 |
61,932 |
0.37% |
1,338,000 |
25,592 |
0.008 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$50.71 |
$3,042,000 |
66,452 |
0.37% |
-5,976,000 |
-146,899 |
0.012 |
Industrial Metals & M... |
|
|
SO |
Southern Co |
48 |
- |
$78.69 |
$2,999,000 |
41,797 |
0.37% |
2,094,000 |
28,893 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
49 |
New |
$76.32 |
$2,923,000 |
45,732 |
0.36% |
2,923,000 |
45,732 |
0.002 |
Electric Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
- |
$0.00 |
$2,826,000 |
226,265 |
0.35% |
-2,399,000 |
-286,956 |
0.052 |
N/A |
|
|
PNM |
PNM Resources Inc |
51 |
- |
$37.70 |
$2,810,000 |
74,650 |
0.34% |
2,810,000 |
74,650 |
0.087 |
Multi Utilities |
|
|
BERY |
Berry Plastics Group Inc |
52 |
New |
$60.27 |
$2,709,000 |
44,793 |
0.33% |
2,709,000 |
44,793 |
0.034 |
Rubber & Plastics |
|
|
PFHC |
Profrac Holding Corp. |
53 |
- |
$9.47 |
$2,670,000 |
319,319 |
0.33% |
45,000 |
9,789 |
0.774 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$82.31 |
$2,584,000 |
31,461 |
0.32% |
-3,744,000 |
-43,721 |
0.01 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
55 |
- |
$44.70 |
$2,437,000 |
58,013 |
0.3% |
-2,235,000 |
-49,784 |
0.054 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
56 |
New |
$264.65 |
$2,355,000 |
9,720 |
0.29% |
2,355,000 |
9,720 |
0.004 |
Diversified Chemicals |
|
|
EVRG |
Energy Inc |
57 |
- |
$54.84 |
$2,292,000 |
42,946 |
0.28% |
-998,000 |
-20,090 |
0.019 |
Multi Utilities |
|
|
HAYN |
Haynes International Inc |
58 |
New |
$58.70 |
$2,286,000 |
38,024 |
0.28% |
2,286,000 |
38,024 |
0.284 |
Aerospace/Defense Pro... |
|
|
PPL |
PPL Corp |
59 |
- |
$29.51 |
$2,238,000 |
81,290 |
0.27% |
-2,784,000 |
-104,012 |
0.011 |
Electric Utilities |
|
|
FLNC |
Fluence Energy, Inc. |
60 |
- |
$20.04 |
$2,224,000 |
128,287 |
0.27% |
120,000 |
40,089 |
0.11 |
N/A |
|
|
GEV |
Ge Vernova Llc |
61 |
New |
$163.85 |
$2,215,000 |
16,200 |
0.27% |
2,215,000 |
16,200 |
0.006 |
N/A |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$2,190,000 |
164,900 |
0.27% |
18,000 |
-13,255 |
0.004 |
Auto Manufacturers |
|
|
NWLI |
National Western Life Insur... |
63 |
- |
$488.18 |
$2,152,000 |
4,375 |
0.26% |
-193,000 |
-480 |
0.127 |
Life & Health Insurance |
|
|
SWX |
Southwest Gas Corp |
64 |
- |
$77.50 |
$2,114,000 |
27,767 |
0.26% |
-4,471,000 |
-76,174 |
0.042 |
Gas Utilities |
|
|
HE |
Hawaiian Electric Industrie... |
65 |
- |
$11.13 |
$2,088,000 |
185,231 |
0.26% |
-1,390,000 |
-59,882 |
0.17 |
Electric Utilities |
|
|
FNFV |
Fidelity National Financial... |
66 |
New |
$19.85 |
$2,057,000 |
92,500 |
0.25% |
2,057,000 |
92,500 |
0.013 |
Surety & Title Insurance |
|
|
LNT |
Alliant Energy Corp |
67 |
- |
$51.17 |
$1,976,000 |
39,203 |
0.24% |
-3,964,000 |
-76,594 |
0.016 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$91.48 |
$1,861,000 |
21,611 |
0.23% |
-35,000 |
-1,730 |
0.004 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
69 |
- |
$29.88 |
$1,830,000 |
55,063 |
0.22% |
-157,000 |
-4,425 |
0.04 |
Property Management |
|
|
GM |
General Motors Co |
70 |
- |
$42.66 |
$1,802,000 |
39,738 |
0.22% |
-319,000 |
-19,314 |
0.003 |
Auto Manufacturers |
|
|
DSKE |
Daseke Inc |
72 |
- |
$8.29 |
$1,547,000 |
186,407 |
0.19% |
448,000 |
50,707 |
0.287 |
N/A |
|
|
ERF |
ENERPLUS Corp |
73 |
New |
$19.97 |
$1,325,000 |
67,400 |
0.16% |
1,325,000 |
67,400 |
0.03 |
Diversified Investments |
|
|
RUN |
Sunrun Inc. |
74 |
- |
$12.92 |
$1,300,000 |
98,625 |
0.16% |
-570,000 |
3,378 |
0.045 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
75 |
- |
$0.00 |
$1,191,000 |
41,133 |
0.15% |
-220,000 |
-8,145 |
0.165 |
N/A |
|
|
XEL |
Xcel Energy Inc |
76 |
New |
$55.52 |
$1,148,000 |
21,350 |
0.14% |
1,148,000 |
21,350 |
0.004 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
77 |
New |
$336.18 |
$1,074,000 |
3,435 |
0.13% |
1,074,000 |
3,435 |
0.001 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
78 |
New |
$74.33 |
$1,018,000 |
15,244 |
0.12% |
1,018,000 |
15,244 |
0.003 |
Multi Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
79 |
- |
$35.28 |
$969,000 |
28,172 |
0.12% |
-612,000 |
-18,379 |
0.012 |
N/A |
|
|
NOV |
NOV Inc |
80 |
New |
$13.73 |
$907,000 |
46,480 |
0.11% |
907,000 |
46,480 |
0.012 |
Oil & Gas Equipment &... |
|
|
ARRY |
Array Technologies, Inc. |
81 |
- |
$0.00 |
$906,000 |
60,734 |
0.11% |
-197,000 |
-4,899 |
0.033 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
82 |
- |
$0.00 |
$848,000 |
138,299 |
0.1% |
-1,676,000 |
-27,228 |
0.09 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
83 |
New |
$3.30 |
$746,000 |
223,948 |
0.09% |
746,000 |
223,948 |
0.424 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
84 |
New |
$42.78 |
$665,000 |
15,700 |
0.08% |
665,000 |
15,700 |
0.041 |
Drug Manufacturers - ... |
|
|
SLDP |
Solid Power, Inc |
85 |
- |
$1.72 |
$615,000 |
302,826 |
0.08% |
141,000 |
-24,339 |
0.172 |
N/A |
|
|
LXU |
LSB Industries Inc |
86 |
- |
$9.96 |
$465,000 |
52,909 |
0.06% |
-67,000 |
-4,255 |
0.06 |
Synthetics |
|
|
OSG |
Overseas Shipholding Group Inc |
87 |
New |
$8.41 |
$433,000 |
67,600 |
0.05% |
433,000 |
67,600 |
0.078 |
N/A |
|
|
SSSS |
Suro Capital Inc |
89 |
New |
$6.46 |
$403,000 |
88,500 |
0.05% |
403,000 |
88,500 |
0 |
Closed - End Fund - E... |
|
|
LBAI |
Lakeland Bancorp Inc |
88 |
- |
$13.43 |
$403,000 |
33,275 |
0.05% |
-653,000 |
-38,115 |
0.51 |
Domestic Regional Banks |
|
|
FREE |
Whole Earth Brands Inc Class A |
90 |
New |
$10.79 |
$382,000 |
79,110 |
0.05% |
382,000 |
79,110 |
0.206 |
N/A |
|
|
CNSL |
Consolidated Communications... |
91 |
New |
$4.32 |
$275,000 |
63,600 |
0.03% |
275,000 |
63,600 |
0.064 |
Telecom Services - Do... |
|
|
KAMN |
Kaman Corp |
92 |
New |
$45.99 |
$267,000 |
5,811 |
0.03% |
267,000 |
5,811 |
0.021 |
Industrial Equipment ... |
|
|
TH |
Target Hospitality Corp |
93 |
New |
$11.41 |
$203,000 |
18,700 |
0.02% |
203,000 |
18,700 |
0.018 |
N/A |
|
|
CPE |
Callon Petroleum Co |
94 |
New |
$35.76 |
$179,000 |
4,998 |
0.02% |
179,000 |
4,998 |
0.008 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
95 |
- |
$18.30 |
$178,000 |
9,737 |
0.02% |
15,000 |
-497 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
96 |
- |
$9.91 |
$141,000 |
50,000 |
0.02% |
141,000 |
50,000 |
0.004 |
N/A |
|
|
EURN |
Euronav SA |
115 |
Closed |
$16.08 |
$0 |
0 |
0% |
-2,484,000 |
-141,243 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
102 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,160,000 |
-43,900 |
0 |
Business Services |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
108 |
Closed |
$2.10 |
$0 |
0 |
0% |
-48,000 |
-19,088 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
114 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,098,000 |
-26,900 |
0 |
Application Software |
|
|
DAR |
Darling International Inc |
101 |
Closed |
$41.97 |
$0 |
0 |
0% |
-3,240,000 |
-65,004 |
0 |
Cleaning Products |
|
