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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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26 |
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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 |
|
SWN |
Southwestern Energy Co |
8 |
- |
$7.39 |
$32,894,000 |
4,339,581 |
4.02% |
9,032,000 |
696,516 |
0.434 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$25.84 |
$28,887,000 |
1,150,404 |
3.53% |
16,495,000 |
535,124 |
0.256 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$162.42 |
$17,319,000 |
101,466 |
2.12% |
7,375,000 |
24,977 |
0.025 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$76.61 |
$15,312,000 |
200,630 |
1.87% |
9,064,000 |
105,273 |
0.017 |
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 |
- |
$29.36 |
$12,501,000 |
363,614 |
1.53% |
3,082,000 |
101,110 |
0.096 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$179.76 |
$10,542,000 |
59,146 |
1.29% |
919,000 |
1,257 |
0.018 |
Oil & Gas Drilling & ... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$304.84 |
$9,447,000 |
27,200 |
1.16% |
4,557,000 |
11,521 |
0.01 |
General Building Mate... |
|
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SUM |
Summit Materials, Inc. |
24 |
- |
$39.46 |
$8,941,000 |
200,605 |
1.09% |
3,087,000 |
48,402 |
0.158 |
N/A |
|
|
MTZ |
Mastec Inc |
26 |
- |
$112.21 |
$8,661,000 |
92,874 |
1.06% |
2,212,000 |
7,707 |
0.126 |
Heavy Construction |
|
|
MRO |
Marathon Oil Corp |
27 |
- |
$25.56 |
$8,573,000 |
302,515 |
1.05% |
8,573,000 |
302,515 |
0.038 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.42 |
$8,040,000 |
69,163 |
0.98% |
1,904,000 |
7,788 |
0.002 |
Integrated Oil & Gas |
|
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CARR |
Carrier Global Corp |
29 |
- |
$65.65 |
$7,963,000 |
136,986 |
0.97% |
2,299,000 |
38,400 |
0.016 |
N/A |
|
|
BTU |
Peabody Energy Corp |
30 |
- |
$23.53 |
$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 |
|
|
ALB |
Albemarle Corp |
33 |
- |
$127.59 |
$5,875,000 |
44,598 |
0.72% |
1,995,000 |
17,741 |
0.038 |
Synthetics |
|
|
CLF |
Cleveland-Cliffs Inc |
35 |
- |
$16.91 |
$5,410,000 |
237,913 |
0.66% |
1,031,000 |
23,447 |
0.06 |
Steel & Iron |
|
|
MOS |
Mosaic Co |
43 |
- |
$30.98 |
$3,303,000 |
101,770 |
0.4% |
239,000 |
16,007 |
0.027 |
Agricultural & Fertil... |
|
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D |
Dominion Energy Inc |
46 |
- |
$52.79 |
$3,046,000 |
61,932 |
0.37% |
1,338,000 |
25,592 |
0.008 |
Electric Utilities |
|
|
SO |
Southern Co |
48 |
- |
$77.75 |
$2,999,000 |
41,797 |
0.37% |
2,094,000 |
28,893 |
0.004 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
51 |
- |
$37.23 |
$2,810,000 |
74,650 |
0.34% |
2,810,000 |
74,650 |
0.087 |
Multi Utilities |
|
|
PFHC |
Profrac Holding Corp. |
53 |
- |
$9.19 |
$2,670,000 |
319,319 |
0.33% |
45,000 |
9,789 |
0.774 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
60 |
- |
$23.25 |
$2,224,000 |
128,287 |
0.27% |
120,000 |
40,089 |
0.11 |
N/A |
|
|
DSKE |
Daseke Inc |
72 |
- |
$8.29 |
$1,547,000 |
186,407 |
0.19% |
448,000 |
50,707 |
0.287 |
N/A |
|
|
RUN |
Sunrun Inc. |
74 |
- |
$13.39 |
$1,300,000 |
98,625 |
0.16% |
-570,000 |
3,378 |
0.045 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
96 |
- |
$9.91 |
$141,000 |
50,000 |
0.02% |
141,000 |
50,000 |
0.004 |
N/A |
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