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| Name: |
Sagefield Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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27 |
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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 |
|
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 |
|
|
MDC |
MDC Holdings Inc |
34 |
New |
$62.98 |
$5,461,000 |
86,800 |
0.67% |
5,461,000 |
86,800 |
0.116 |
Residential Construct... |
|
|
HCC |
Warrior Met Coal Inc |
37 |
New |
$66.28 |
$4,722,000 |
77,792 |
0.58% |
4,722,000 |
77,792 |
0.152 |
N/A |
|
|
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 |
|
|
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 |
|
|
NEE |
NextEra Energy |
49 |
New |
$76.61 |
$2,923,000 |
45,732 |
0.36% |
2,923,000 |
45,732 |
0.002 |
Electric Utilities |
|
|
BERY |
Berry Plastics Group Inc |
52 |
New |
$59.42 |
$2,709,000 |
44,793 |
0.33% |
2,709,000 |
44,793 |
0.034 |
Rubber & Plastics |
|
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APD |
Air Products & Chemicals Inc |
56 |
New |
$264.61 |
$2,355,000 |
9,720 |
0.29% |
2,355,000 |
9,720 |
0.004 |
Diversified Chemicals |
|
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HAYN |
Haynes International Inc |
58 |
New |
$58.90 |
$2,286,000 |
38,024 |
0.28% |
2,286,000 |
38,024 |
0.284 |
Aerospace/Defense Pro... |
|
|
GEV |
Ge Vernova Llc |
61 |
New |
$177.43 |
$2,215,000 |
16,200 |
0.27% |
2,215,000 |
16,200 |
0.006 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
66 |
New |
$19.14 |
$2,057,000 |
92,500 |
0.25% |
2,057,000 |
92,500 |
0.013 |
Surety & Title Insurance |
|
|
ERF |
ENERPLUS Corp |
73 |
New |
$20.20 |
$1,325,000 |
67,400 |
0.16% |
1,325,000 |
67,400 |
0.03 |
Diversified Investments |
|
|
XEL |
Xcel Energy Inc |
76 |
New |
$53.72 |
$1,148,000 |
21,350 |
0.14% |
1,148,000 |
21,350 |
0.004 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
77 |
New |
$340.89 |
$1,074,000 |
3,435 |
0.13% |
1,074,000 |
3,435 |
0.001 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
78 |
New |
$75.04 |
$1,018,000 |
15,244 |
0.12% |
1,018,000 |
15,244 |
0.003 |
Multi Utilities |
|
|
NOV |
NOV Inc |
80 |
New |
$13.73 |
$907,000 |
46,480 |
0.11% |
907,000 |
46,480 |
0.012 |
Oil & Gas Equipment &... |
|
|
MAXN |
Maxeon Solar Technologies |
83 |
New |
$3.03 |
$746,000 |
223,948 |
0.09% |
746,000 |
223,948 |
0.424 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
84 |
New |
$42.69 |
$665,000 |
15,700 |
0.08% |
665,000 |
15,700 |
0.041 |
Drug Manufacturers - ... |
|
|
OSG |
Overseas Shipholding Group Inc |
87 |
New |
$8.45 |
$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... |
|
|
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 |
$11.35 |
$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 |
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