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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 |
|
EXE |
Expand Energy Corp |
1 |
- |
$118.96 |
$82,124,000 |
737,728 |
9.9% |
-265,000 |
-89,882 |
0.319 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
2 |
- |
$138.97 |
$64,686,000 |
404,971 |
7.8% |
-726,000 |
-86,811 |
0.132 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
3 |
- |
$13.74 |
$60,528,000 |
4,370,270 |
7.3% |
-805,000 |
105,089 |
0.623 |
N/A |
|
|
MTDR |
Matador Resources Co |
4 |
- |
$48.22 |
$50,019,000 |
979,037 |
6.03% |
-2,491,000 |
45,689 |
0.838 |
N/A |
|
|
COP |
ConocoPhillips |
5 |
- |
$90.17 |
$41,672,000 |
396,801 |
5.02% |
4,657,000 |
23,555 |
0.037 |
Integrated Oil & Gas |
|
|
RRC |
Range Resources Corp |
6 |
- |
$41.21 |
$37,915,000 |
949,528 |
4.57% |
-9,316,000 |
-363,161 |
0.37 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
7 |
- |
$4.04 |
$26,945,000 |
629,564 |
3.25% |
4,553,000 |
76,684 |
0.242 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
8 |
- |
$34.54 |
$26,049,000 |
822,001 |
3.14% |
-7,086,000 |
-322,959 |
0.183 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$62.67 |
$24,513,000 |
410,196 |
2.95% |
3,537,000 |
22,613 |
0.034 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$32.25 |
$23,823,000 |
636,969 |
2.87% |
14,395,000 |
348,911 |
0.094 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$38.06 |
$18,680,000 |
425,031 |
2.25% |
1,654,000 |
9,968 |
0.041 |
N/A |
|
|
PNM |
PNM Resources Inc |
12 |
- |
$56.26 |
$16,996,000 |
317,806 |
2.05% |
6,144,000 |
97,094 |
0.352 |
Multi Utilities |
|
|
GLNG |
Golar LNG Limited (USA) |
13 |
- |
$41.42 |
$14,181,000 |
373,272 |
1.71% |
5,456,000 |
167,099 |
0.382 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
14 |
- |
$90.90 |
$14,025,000 |
152,530 |
1.69% |
3,091,000 |
19,710 |
0.014 |
Electric Utilities |
|
|
NE |
Noble Corp |
15 |
- |
$26.77 |
$13,536,000 |
571,144 |
1.63% |
-3,265,000 |
36,070 |
0.425 |
Oil & Gas Drilling & ... |
|
|
TLNE |
Talen Energy Corp |
16 |
- |
$297.88 |
$12,674,000 |
63,477 |
1.53% |
-14,386,000 |
-70,837 |
0.108 |
N/A |
|
|
PPL |
PPL Corp |
17 |
- |
$33.56 |
$11,030,000 |
305,442 |
1.33% |
2,930,000 |
55,892 |
0.04 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
- |
$73.27 |
$10,731,000 |
260,725 |
1.29% |
-5,853,000 |
-61,975 |
0.066 |
Industrial Metals & M... |
|
|
WFTLF |
Weatherford International Plc |
19 |
- |
$50.08 |
$10,723,000 |
200,252 |
1.29% |
-11,240,000 |
-106,363 |
0.272 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
20 |
- |
$31.45 |
$10,403,000 |
337,764 |
1.25% |
638,000 |
21,451 |
0.016 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$519.66 |
$9,743,000 |
31,914 |
1.17% |
-4,396,000 |
-11,072 |
0.012 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$103.13 |
$9,678,000 |
88,801 |
1.17% |
1,687,000 |
3,826 |
0.028 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
23 |
- |
$68.31 |
$9,436,000 |
136,858 |
1.14% |
3,218,000 |
35,834 |
0.06 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
24 |
- |
$102.46 |
$8,903,000 |
81,475 |
1.07% |
4,253,000 |
31,057 |
0.016 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
25 |
- |
$550.05 |
$8,670,000 |
18,133 |
1.04% |
-1,861,000 |
-2,256 |
0.02 |
General Building Mate... |
|
|
CIVI |
Civitas Resources Ord Shs |
26 |
New |
$56.10 |
$8,487,000 |
243,249 |
1.02% |
8,487,000 |
243,249 |
0.241 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$8,368,000 |
70,358 |
1.01% |
858,000 |
540 |
0.002 |
Integrated Oil & Gas |
|
|
SOI |
Solaris Oilfield Infrastruc... |
28 |
- |
$28.98 |
$8,061,000 |
370,433 |
0.97% |
2,328,000 |
171,240 |
1.249 |
N/A |
|
|
VST |
Vistra Energy Corp |
29 |
- |
$195.04 |
$7,841,000 |
66,767 |
0.95% |
-1,855,000 |
-3,561 |
0.014 |
N/A |
|
|
OII |
Oceaneering International Inc |
30 |
- |
$20.85 |
$7,755,000 |
355,589 |
0.93% |
-5,971,000 |
-170,728 |
0.35 |
Oil & Gas Drilling & ... |
|
|
LNT |
Alliant Energy Corp |
31 |
- |
$60.35 |
$7,608,000 |
118,225 |
0.92% |
2,409,000 |
30,316 |
0.047 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
32 |
- |
$55.87 |
$7,460,000 |
133,049 |
0.9% |
-3,026,000 |
-61,649 |
0.016 |
Electric Utilities |
|
|
SDRL |
Seadrill Ord Shs |
33 |
- |
$0.00 |
$7,345,000 |
293,797 |
0.89% |
-1,367,000 |
70,004 |
0.405 |
N/A |
|
|
APA |
Apache Corp |
34 |
- |
$18.56 |
$7,228,000 |
343,864 |
0.87% |
-6,065,000 |
-231,829 |
0.091 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
35 |
- |
$134.69 |
$7,106,000 |
53,804 |
0.86% |
-2,287,000 |
-22,819 |
0.013 |
Oil & Gas Refining, P... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
36 |
- |
$3.15 |
$6,809,000 |
684,994 |
0.82% |
-3,504,000 |
-142,038 |
0.303 |
N/A |
|
|
SRE |
Sempra Energy |
37 |
New |
$71.98 |
$5,910,000 |
82,815 |
0.71% |
5,910,000 |
82,815 |
0.013 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$40.53 |
$5,900,000 |
161,942 |
0.71% |
-2,104,000 |
-35,544 |
0.028 |
Industrial Metals & M... |
|
|
FERG |
Ferguson plc |
39 |
- |
$218.00 |
$5,864,000 |
36,597 |
0.71% |
-3,197,000 |
-15,607 |
0.018 |
N/A |
|
|
CARR |
Carrier Global Corp |
40 |
- |
$73.67 |
$5,401,000 |
85,185 |
0.65% |
-1,628,000 |
-17,785 |
0.01 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
41 |
New |
$42.60 |
$5,285,000 |
107,072 |
0.64% |
5,285,000 |
107,072 |
0.011 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
42 |
New |
$88.55 |
$5,237,000 |
54,982 |
0.63% |
5,237,000 |
54,982 |
0.049 |
Electric Utilities |
|
|
CNM |
Core & Main, Inc. |
43 |
- |
$60.36 |
$4,643,000 |
96,115 |
0.56% |
-89,000 |
3,164 |
0.037 |
N/A |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$345.72 |
$4,626,000 |
13,248 |
0.56% |
4,626,000 |
13,248 |
0.005 |
General Building Mate... |
|
|
CSX |
CSX Corp |
45 |
- |
$32.91 |
$4,558,000 |
154,860 |
0.55% |
-294,000 |
4,493 |
0.007 |
Railroads |
|
|
LPX |
Louisiana Pacific Corp |
46 |
- |
$87.71 |
$4,370,000 |
47,509 |
0.53% |
924,000 |
14,227 |
0.043 |
Lumber,Wood Production |
|
|
PCG |
PG&E Corp |
47 |
New |
$13.99 |
$4,255,000 |
247,683 |
0.51% |
4,255,000 |
247,683 |
0 |
Multi Utilities |
|
|
ALE |
Allete Inc |
48 |
- |
$63.88 |
$3,906,000 |
59,450 |
0.47% |
1,548,000 |
23,062 |
0.114 |
Multi Utilities |
|
|
ATI |
Allegheny Technologies Inc |
49 |
- |
$59.70 |
$3,376,000 |
64,885 |
0.41% |
1,166,000 |
24,730 |
0.046 |
Steel & Iron |
|
|
CHRW |
CH Robinson Worldwide Inc |
50 |
- |
$96.66 |
$3,195,000 |
31,205 |
0.39% |
765,000 |
7,685 |
0.023 |
AirDelivery & Freight... |
|
|
HE |
Hawaiian Electric Industrie... |
51 |
- |
$10.65 |
$3,129,000 |
285,723 |
0.38% |
1,914,000 |
160,824 |
0.166 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
52 |
- |
$353.23 |
$3,022,000 |
11,117 |
0.36% |
-7,056,000 |
-19,250 |
0.003 |
Diversified Machinery |
|
|
BRKL |
Brookline Bancorp Inc |
53 |
- |
$10.62 |
$2,579,000 |
236,609 |
0.31% |
1,641,000 |
157,138 |
0.3 |
Savings & Loans |
|
|
POR |
Portland General Electric C... |
54 |
- |
$40.20 |
$2,565,000 |
57,517 |
0.31% |
738,000 |
15,626 |
0.054 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
55 |
- |
$267.45 |
$2,488,000 |
9,813 |
0.3% |
420,000 |
987 |
0.003 |
Cleaning Products |
|
|
ATSG |
Air Transport Services Group |
56 |
- |
$22.48 |
$2,373,000 |
105,727 |
0.29% |
-920,000 |
-44,069 |
0.142 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
57 |
- |
$81.25 |
$2,313,000 |
23,312 |
0.28% |
-2,447,000 |
-24,101 |
0.005 |
Gas Utilities |
|
|
SAIA |
Saia Inc |
58 |
New |
$277.26 |
$2,258,000 |
6,462 |
0.27% |
2,258,000 |
6,462 |
0.019 |
Trucking |
|
|
PYCR |
Paycor Hcm, Inc. |
59 |
New |
$22.49 |
$2,096,000 |
93,400 |
0.25% |
2,096,000 |
93,400 |
0.054 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
60 |
New |
$31.33 |
$1,928,000 |
61,704 |
0.23% |
1,928,000 |
61,704 |
0.064 |
Medical Equipment Who... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
61 |
New |
$9.91 |
$1,817,000 |
269,970 |
0.22% |
1,817,000 |
269,970 |
0.023 |
N/A |
|
|
SWI |
SolarWinds Corp |
62 |
New |
$18.49 |
$1,801,000 |
97,700 |
0.22% |
1,801,000 |
97,700 |
0.058 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
63 |
New |
$0.21 |
$1,729,000 |
41,457 |
0.21% |
1,729,000 |
41,457 |
0.494 |
Oil & Gas Drilling & ... |
|
|
NVRO |
Nevro Corp |
64 |
New |
$5.84 |
$1,710,000 |
292,758 |
0.21% |
1,710,000 |
292,758 |
0.734 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
65 |
- |
$0.00 |
$1,705,000 |
136,987 |
0.21% |
-15,000 |
7,661 |
0.015 |
N/A |
|
|
CMRX |
Chimerix Inc |
66 |
New |
$8.54 |
$1,695,000 |
199,200 |
0.2% |
1,695,000 |
199,200 |
0.32 |
Biotechnology |
|
|
AGS |
Playags Inc |
67 |
- |
$12.48 |
$1,685,000 |
139,169 |
0.2% |
472,000 |
34,000 |
0.389 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
68 |
- |
$14.23 |
$1,610,000 |
117,757 |
0.19% |
-340,000 |
-26,561 |
0.134 |
Credit Services |
|
|
AMSWA |
American Software Inc |
69 |
New |
$14.29 |
$1,597,000 |
111,967 |
0.19% |
1,597,000 |
111,967 |
0.365 |
Application Software |
|
|
PFHC |
Profrac Holding Corp. |
70 |
New |
$8.09 |
$1,573,000 |
207,279 |
0.19% |
1,573,000 |
207,279 |
0.503 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
71 |
New |
$131.87 |
$1,557,000 |
11,800 |
0.19% |
1,557,000 |
11,800 |
0.012 |
N/A |
|
|
MTZ |
Mastec Inc |
72 |
- |
$171.99 |
$1,190,000 |
10,192 |
0.14% |
-5,386,000 |
-38,108 |
0.014 |
Heavy Construction |
|
|
AES |
AES Corporation |
73 |
- |
$10.72 |
$1,145,000 |
92,185 |
0.14% |
1,145,000 |
92,185 |
0.013 |
Electric Utilities |
|
|
JWN |
Nordstrom Inc |
74 |
New |
$24.66 |
$1,029,000 |
42,100 |
0.12% |
1,029,000 |
42,100 |
0.027 |
Apparel Stores |
|
|
AA |
Alcoa Upstream Corp |
75 |
- |
$28.47 |
$998,000 |
32,707 |
0.12% |
-7,401,000 |
-189,610 |
0.018 |
N/A |
|
|
TGI |
Triumph Group Inc |
76 |
New |
$25.79 |
$935,000 |
36,900 |
0.11% |
935,000 |
36,900 |
0.046 |
Aerospace/Defense Pro... |
|
|
LBRDK |
Liberty Broadband Corporation |
77 |
New |
$96.16 |
$706,000 |
8,300 |
0.09% |
706,000 |
8,300 |
0.006 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
78 |
New |
$11.87 |
$705,000 |
57,070 |
0.08% |
705,000 |
57,070 |
0.239 |
Domestic Regional Banks |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
79 |
New |
$13.48 |
$684,000 |
51,300 |
0.08% |
684,000 |
51,300 |
0.035 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
80 |
New |
$4.26 |
$678,000 |
167,800 |
0.08% |
678,000 |
167,800 |
1.757 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
81 |
New |
$85.90 |
$677,000 |
7,831 |
0.08% |
677,000 |
7,831 |
0.003 |
N/A |
|
|
K |
Kellanova |
82 |
- |
$79.00 |
$668,000 |
8,100 |
0.08% |
-360,000 |
-4,600 |
0.002 |
Food - Major Diversified |
|
|
HEES |
H&E Equipment Services, Inc. |
83 |
New |
$94.64 |
$654,000 |
6,900 |
0.08% |
654,000 |
6,900 |
0.019 |
Industrial Equipment ... |
|
|
AMPS |
Altus Power Ord Shs Class A |
84 |
New |
$4.99 |
$613,000 |
123,800 |
0.07% |
613,000 |
123,800 |
0.081 |
N/A |
|
|
BTU |
Peabody Energy Corp |
85 |
- |
$12.67 |
$601,000 |
44,318 |
0.07% |
-4,646,000 |
-206,258 |
0.035 |
Industrial Metals & M... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
86 |
New |
$29.64 |
$586,000 |
20,300 |
0.07% |
586,000 |
20,300 |
0.075 |
Steel & Iron |
|
|
TSVT |
2seventy Bio, Inc. |
87 |
New |
$0.00 |
$572,000 |
115,889 |
0.07% |
572,000 |
115,889 |
0.223 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
88 |
New |
$10.09 |
$525,000 |
54,829 |
0.06% |
525,000 |
54,829 |
0.218 |
N/A |
|
|
AAL |
American Airlines Group Inc |
89 |
- |
$11.28 |
$521,000 |
49,375 |
0.06% |
-1,761,000 |
-81,568 |
0.009 |
Major Airlines |
|
|
CHX |
Championx Inc |
90 |
- |
$10.34 |
$500,000 |
16,784 |
0.06% |
500,000 |
16,784 |
0.008 |
N/A |
|
|
ESGR |
Enstar Group |
91 |
- |
$336.03 |
$465,000 |
1,400 |
0.06% |
-147,000 |
-500 |
0.008 |
Diversified Investments |
|
|
RDFN |
Redfin Corp |
92 |
New |
$11.23 |
$432,000 |
46,874 |
0.05% |
432,000 |
46,874 |
0.047 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
93 |
- |
$83.52 |
$416,000 |
5,051 |
0.05% |
-4,390,000 |
-51,827 |
0.001 |
Multi Utilities |
|
|
BECN |
Beacon Roofing Supply Inc |
94 |
- |
$124.17 |
$383,000 |
3,100 |
0.05% |
129,000 |
600 |
0.004 |
Building Materials Wh... |
|
|
ACCD |
Accolade, Inc. |
95 |
New |
$7.02 |
$334,000 |
47,838 |
0.04% |
334,000 |
47,838 |
0.067 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
96 |
New |
$0.46 |
$288,000 |
53,600 |
0.03% |
288,000 |
53,600 |
0.025 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
97 |
New |
$0.00 |
$243,000 |
32,956 |
0.03% |
243,000 |
32,956 |
0.02 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
98 |
- |
$6.14 |
$233,000 |
48,053 |
0.03% |
233,000 |
48,053 |
0.041 |
N/A |
|
|
NUE |
Nucor Corp |
99 |
New |
$131.43 |
$204,000 |
1,694 |
0.02% |
204,000 |
1,694 |
0.001 |
Steel & Iron |
|
|
PRA |
Proassurance Corp |
101 |
New |
$22.83 |
$196,000 |
8,400 |
0.02% |
196,000 |
8,400 |
0 |
Property & Casualty I... |
|
