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| Name: |
Sagefield Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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42 |
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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 |
- |
$148.04 |
$61,929,000 |
405,719 |
7.58% |
-959,000 |
-30,520 |
0.132 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
2 |
- |
$15.07 |
$51,996,000 |
2,944,276 |
6.36% |
-6,283,000 |
-1,340,946 |
0.545 |
N/A |
|
|
MTDR |
Matador Resources Co |
3 |
- |
$57.85 |
$47,149,000 |
706,146 |
5.77% |
6,251,000 |
-13,130 |
0.604 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
4 |
- |
$111.07 |
$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 |
- |
$189.22 |
$36,203,000 |
182,689 |
4.43% |
-9,044,000 |
-109,074 |
0.101 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
7 |
- |
$112.27 |
$34,496,000 |
271,024 |
4.22% |
-10,466,000 |
-116,344 |
0.025 |
Integrated Oil & Gas |
|
|
NE |
Noble Corp |
9 |
- |
$42.90 |
$30,177,000 |
622,344 |
3.69% |
-4,769,000 |
-103,273 |
0.463 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
11 |
- |
$35.68 |
$21,568,000 |
626,434 |
2.64% |
-2,284,000 |
-157,141 |
0.244 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$46.65 |
$19,549,000 |
389,573 |
2.39% |
701,000 |
-26,492 |
0.058 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
14 |
- |
$21.14 |
$17,365,000 |
742,076 |
2.12% |
-841,000 |
-113,467 |
0.747 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
17 |
- |
$5.40 |
$14,851,000 |
2,364,855 |
1.82% |
-664,000 |
-78,458 |
0.384 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
18 |
- |
$88.56 |
$14,505,000 |
163,284 |
1.77% |
-5,607,000 |
-98,117 |
0.122 |
Independent Oil & Gas |
|
|
FERG |
Ferguson plc |
22 |
- |
$196.96 |
$9,628,000 |
44,080 |
1.18% |
133,000 |
-5,101 |
0.02 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
25 |
- |
$6.90 |
$8,787,000 |
975,240 |
1.07% |
-802,000 |
-262,093 |
0.142 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$227.62 |
$7,092,000 |
28,837 |
0.87% |
-558,000 |
-2,310 |
0.004 |
Railroads |
|
|
AES |
AES Corporation |
36 |
- |
$20.49 |
$5,101,000 |
284,471 |
0.62% |
-1,740,000 |
-70,906 |
0.043 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$555.80 |
$4,685,000 |
7,631 |
0.57% |
-1,842,000 |
-5,451 |
0.009 |
General Building Mate... |
|
|
PUMP |
Propetro Holding Corp. |
41 |
- |
$8.84 |
$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 |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$48.29 |
$3,042,000 |
66,452 |
0.37% |
-5,976,000 |
-146,899 |
0.012 |
Industrial Metals & M... |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
- |
$0.00 |
$2,826,000 |
226,265 |
0.35% |
-2,399,000 |
-286,956 |
0.052 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$82.14 |
$2,584,000 |
31,461 |
0.32% |
-3,744,000 |
-43,721 |
0.01 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
55 |
- |
$44.23 |
$2,437,000 |
58,013 |
0.3% |
-2,235,000 |
-49,784 |
0.054 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
57 |
- |
$54.58 |
$2,292,000 |
42,946 |
0.28% |
-998,000 |
-20,090 |
0.019 |
Multi Utilities |
|
|
PPL |
PPL Corp |
59 |
- |
$29.32 |
$2,238,000 |
81,290 |
0.27% |
-2,784,000 |
-104,012 |
0.011 |
Electric Utilities |
|
|
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 |
- |
$491.90 |
$2,152,000 |
4,375 |
0.26% |
-193,000 |
-480 |
0.127 |
Life & Health Insurance |
|
|
SWX |
Southwest Gas Corp |
64 |
- |
$76.37 |
$2,114,000 |
27,767 |
0.26% |
-4,471,000 |
-76,174 |
0.042 |
Gas Utilities |
|
|
HE |
Hawaiian Electric Industrie... |
65 |
- |
$10.36 |
$2,088,000 |
185,231 |
0.26% |
-1,390,000 |
-59,882 |
0.17 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
67 |
- |
$51.78 |
$1,976,000 |
39,203 |
0.24% |
-3,964,000 |
-76,594 |
0.016 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$90.38 |
$1,861,000 |
21,611 |
0.23% |
-35,000 |
-1,730 |
0.004 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
69 |
- |
$30.22 |
$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 |
|
|
NGMS |
Neogames S A Ord Shs |
75 |
- |
$0.00 |
$1,191,000 |
41,133 |
0.15% |
-220,000 |
-8,145 |
0.165 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
79 |
- |
$35.67 |
$969,000 |
28,172 |
0.12% |
-612,000 |
-18,379 |
0.012 |
N/A |
|
|
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 |
|
|
SLDP |
Solid Power, Inc |
85 |
- |
$1.69 |
$615,000 |
302,826 |
0.08% |
141,000 |
-24,339 |
0.172 |
N/A |
|
|
LXU |
LSB Industries Inc |
86 |
- |
$9.35 |
$465,000 |
52,909 |
0.06% |
-67,000 |
-4,255 |
0.06 |
Synthetics |
|
|
LBAI |
Lakeland Bancorp Inc |
88 |
- |
$13.43 |
$403,000 |
33,275 |
0.05% |
-653,000 |
-38,115 |
0.51 |
Domestic Regional Banks |
|
|
PAGP |
Plains Gp Holdings Lp |
95 |
- |
$17.86 |
$178,000 |
9,737 |
0.02% |
15,000 |
-497 |
0.005 |
Oil & Gas Pipelines &... |
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