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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 |
- |
$162.53 |
$62,888,000 |
436,239 |
8.14% |
32,911,000 |
240,310 |
0.142 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
2 |
- |
$17.38 |
$58,279,000 |
4,285,222 |
7.55% |
11,307,000 |
920,461 |
1.392 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
3 |
- |
$127.97 |
$45,788,000 |
468,040 |
5.93% |
5,973,000 |
27,265 |
0.668 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
4 |
- |
$207.76 |
$45,247,000 |
291,763 |
5.86% |
9,725,000 |
62,409 |
0.161 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.24 |
$44,962,000 |
387,368 |
5.82% |
15,175,000 |
138,725 |
0.036 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$65.61 |
$40,898,000 |
719,276 |
5.3% |
11,411,000 |
223,530 |
0.616 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$39,986,000 |
177,811 |
5.18% |
9,492,000 |
44,968 |
0.073 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
8 |
- |
$46.29 |
$34,946,000 |
725,617 |
4.53% |
9,356,000 |
220,389 |
0.54 |
Oil & Gas Drilling & ... |
|
|
SWN |
Southwestern Energy Co |
9 |
- |
$7.71 |
$23,862,000 |
3,643,065 |
3.09% |
7,233,000 |
1,064,910 |
0.364 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
10 |
- |
$37.31 |
$23,852,000 |
783,575 |
3.09% |
-1,183,000 |
11,134 |
0.306 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
11 |
- |
$92.06 |
$20,112,000 |
261,401 |
2.6% |
-4,570,000 |
-24,836 |
0.195 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$52.71 |
$18,848,000 |
416,065 |
2.44% |
18,848,000 |
416,065 |
0.061 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
13 |
- |
$24.90 |
$18,206,000 |
855,543 |
2.36% |
1,710,000 |
214,169 |
0.862 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
14 |
- |
$5.87 |
$15,515,000 |
2,443,313 |
2.01% |
-168,000 |
533,035 |
0.397 |
Oil & Gas Drilling & ... |
|
|
FTI |
Technipfmc Limited |
15 |
- |
$26.59 |
$12,392,000 |
615,280 |
1.6% |
2,899,000 |
148,581 |
0.137 |
Oil & Gas Equipment &... |
|
|
CIVI |
Civitas Resources Ord Shs |
16 |
- |
$56.10 |
$11,620,000 |
169,935 |
1.5% |
4,223,000 |
78,463 |
0.2 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$165.80 |
$9,944,000 |
76,489 |
1.29% |
-12,146,000 |
-79,394 |
0.019 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
18 |
- |
$185.58 |
$9,623,000 |
57,889 |
1.25% |
1,173,000 |
5,753 |
0.018 |
Oil & Gas Drilling & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
19 |
- |
$8.27 |
$9,589,000 |
1,237,333 |
1.24% |
2,811,000 |
194,626 |
0.18 |
General Building Mate... |
|
|
FERG |
Ferguson plc |
20 |
- |
$213.33 |
$9,495,000 |
49,181 |
1.23% |
-3,720,000 |
-31,170 |
0.022 |
N/A |
|
|
APA |
Apache Corp |
21 |
- |
$32.49 |
$9,419,000 |
262,504 |
1.22% |
-10,493,000 |
-221,979 |
0.069 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$50.38 |
$9,018,000 |
213,351 |
1.17% |
-25,000 |
3,493 |
0.037 |
Industrial Metals & M... |
|
|
SDRL |
Seadrill Ord Shs |
23 |
- |
$0.00 |
$8,810,000 |
186,330 |
1.14% |
3,788,000 |
74,206 |
0.373 |
N/A |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$7,650,000 |
31,147 |
0.99% |
1,755,000 |
2,197 |
0.005 |
Railroads |
|
|
AES |
AES Corporation |
25 |
- |
$17.21 |
$6,841,000 |
355,377 |
0.89% |
2,691,000 |
82,381 |
0.053 |
Electric Utilities |
|
|
SWX |
Southwest Gas Corp |
26 |
- |
$75.00 |
$6,585,000 |
103,941 |
0.85% |
1,728,000 |
23,544 |
0.155 |
Gas Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$604.99 |
$6,527,000 |
13,082 |
0.85% |
953,000 |
-497 |
0.015 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
28 |
New |
$89.04 |
$6,449,000 |
85,167 |
0.84% |
6,449,000 |
85,167 |
0.115 |
Heavy Construction |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$81.49 |
$6,328,000 |
75,182 |
0.82% |
157,000 |
-1,428 |
0.024 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
New |
$77.97 |
$6,248,000 |
95,357 |
0.81% |
6,248,000 |
95,357 |
0.008 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$6,136,000 |
61,375 |
0.79% |
-12,885,000 |
-100,397 |
0.001 |
Integrated Oil & Gas |
|
|
LNT |
Alliant Energy Corp |
32 |
- |
$49.59 |
$5,940,000 |
115,797 |
0.77% |
-189,000 |
-10,701 |
0.046 |
Multi Utilities |
|
|
SUM |
Summit Materials, Inc. |
33 |
- |
$40.00 |
$5,854,000 |
152,203 |
0.76% |
2,042,000 |
29,790 |
0.12 |
N/A |
|
|
CARR |
Carrier Global Corp |
34 |
- |
$60.50 |
$5,664,000 |
98,586 |
0.73% |
-5,335,000 |
-100,670 |
0.011 |
N/A |
|
|
BTU |
Peabody Energy Corp |
35 |
- |
$23.65 |
$5,563,000 |
228,739 |
0.72% |
2,067,000 |
94,228 |
0.179 |
Industrial Metals & M... |
|
|
ETRN |
Equitrans Midstream Corp |
36 |
New |
$0.00 |
$5,225,000 |
513,221 |
0.68% |
5,225,000 |
513,221 |
0.119 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
37 |
- |
$3.15 |
$5,173,000 |
324,914 |
0.67% |
2,045,000 |
190,245 |
0.144 |
N/A |
|
|
PPL |
PPL Corp |
38 |
- |
$27.02 |
$5,022,000 |
185,302 |
0.65% |
747,000 |
3,835 |
0.024 |
Electric Utilities |
|
|
PUMP |
Propetro Holding Corp. |
39 |
- |
$8.98 |
$4,991,000 |
595,536 |
0.65% |
-963,000 |
35,450 |
0.59 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$306.45 |
$4,890,000 |
15,679 |
0.63% |
-5,794,000 |
-26,212 |
0.006 |
General Building Mate... |
|
|
POR |
Portland General Electric C... |
41 |
- |
$42.80 |
$4,672,000 |
107,797 |
0.61% |
1,243,000 |
23,097 |
0.101 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
42 |
New |
$21.46 |
$4,629,000 |
278,044 |
0.6% |
4,629,000 |
278,044 |
0.023 |
Oil & Gas Drilling & ... |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$17.88 |
$4,379,000 |
214,466 |
0.57% |
669,000 |
-22,893 |
0.054 |
Steel & Iron |
|
|
SPLK |
Splunk Inc |
44 |
- |
$156.90 |
$4,098,000 |
26,900 |
0.53% |
2,431,000 |
15,500 |
0.017 |
Application Software |
|
|
ALB |
Albemarle Corp |
45 |
- |
$116.88 |
$3,880,000 |
26,857 |
0.5% |
-256,000 |
2,536 |
0.025 |
Synthetics |
|
|
HE |
Hawaiian Electric Industrie... |
46 |
- |
$9.88 |
$3,478,000 |
245,113 |
0.45% |
1,530,000 |
86,873 |
0.225 |
Electric Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
47 |
New |
$0.00 |
$3,469,000 |
79,400 |
0.45% |
3,469,000 |
79,400 |
0.055 |
Diversified Investments |
|
|
EVRG |
Energy Inc |
48 |
- |
$51.69 |
$3,290,000 |
63,036 |
0.43% |
-794,000 |
-17,518 |
0.028 |
Multi Utilities |
|
|
DAR |
Darling International Inc |
49 |
New |
$44.67 |
$3,240,000 |
65,004 |
0.42% |
3,240,000 |
65,004 |
0.04 |
Cleaning Products |
|
|
MOS |
Mosaic Co |
50 |
- |
$30.25 |
$3,064,000 |
85,763 |
0.4% |
1,080,000 |
30,028 |
0.023 |
Agricultural & Fertil... |
|
|
PFHC |
Profrac Holding Corp. |
51 |
- |
$8.23 |
$2,625,000 |
309,530 |
0.34% |
-3,379,000 |
-242,326 |
0.751 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
52 |
- |
$0.00 |
$2,524,000 |
165,527 |
0.33% |
1,700,000 |
86,829 |
0.119 |
N/A |
|
|
EURN |
Euronav SA |
53 |
New |
$16.85 |
$2,484,000 |
141,243 |
0.32% |
2,484,000 |
141,243 |
0.14 |
N/A |
|
|
NWLI |
National Western Life Insur... |
54 |
New |
$488.30 |
$2,345,000 |
4,855 |
0.3% |
2,345,000 |
4,855 |
0.141 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
56 |
- |
$12.79 |
$2,172,000 |
178,155 |
0.28% |
1,043,000 |
87,281 |
0.005 |
Auto Manufacturers |
|
|
TGH |
Textainer Group Holdings Li... |
57 |
New |
$49.99 |
$2,160,000 |
43,900 |
0.28% |
2,160,000 |
43,900 |
0.082 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
58 |
- |
$40.39 |
$2,133,000 |
58,878 |
0.28% |
-3,473,000 |
-74,089 |
0.055 |
Oil & Gas Drilling & ... |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$2,121,000 |
59,052 |
0.27% |
653,000 |
14,512 |
0.004 |
Auto Manufacturers |
|
|
FLNC |
Fluence Energy, Inc. |
60 |
- |
$16.85 |
$2,104,000 |
88,198 |
0.27% |
977,000 |
39,182 |
0.076 |
N/A |
|
|
RYN |
Rayonier Inc |
61 |
- |
$30.16 |
$1,987,000 |
59,488 |
0.26% |
625,000 |
11,625 |
0.044 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$85.26 |
$1,896,000 |
23,341 |
0.25% |
-2,154,000 |
-30,507 |
0.005 |
Electric Utilities |
|
|
RUN |
Sunrun Inc. |
63 |
- |
$10.29 |
$1,870,000 |
95,247 |
0.24% |
1,454,000 |
62,117 |
0.045 |
N/A |
|
|
CHS |
Chicos Fas Inc |
64 |
New |
$7.59 |
$1,710,000 |
225,611 |
0.22% |
1,710,000 |
225,611 |
0.188 |
Apparel Stores |
|
|
D |
Dominion Energy Inc |
65 |
New |
$50.45 |
$1,708,000 |
36,340 |
0.22% |
1,708,000 |
36,340 |
0.004 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$31.22 |
$1,581,000 |
46,551 |
0.2% |
-494,000 |
-30,573 |
0.02 |
N/A |
|
|
WRK |
Westrock Co |
67 |
- |
$47.25 |
$1,449,000 |
34,900 |
0.19% |
1,449,000 |
34,900 |
0.013 |
N/A |
|
|
CATC |
Cambridge Bancorp |
68 |
- |
$64.28 |
$1,421,000 |
20,475 |
0.18% |
1,030,000 |
14,191 |
0.295 |
Domestic Regional Banks |
|
|
NGMS |
Neogames S A Ord Shs |
69 |
- |
$0.00 |
$1,411,000 |
49,278 |
0.18% |
650,000 |
21,100 |
0.197 |
N/A |
|
|
ARCH |
Arch Resources |
70 |
- |
$28.45 |
$1,330,000 |
8,016 |
0.17% |
-2,815,000 |
-16,273 |
0.044 |
Industrial Metals & M... |
|
|
PCG |
PG&E Corp |
71 |
- |
$17.03 |
$1,278,000 |
70,859 |
0.17% |
-1,417,000 |
-96,202 |
0.004 |
Multi Utilities |
|
|
AYX |
Alteryx Inc |
72 |
New |
$48.26 |
$1,122,000 |
23,800 |
0.15% |
1,122,000 |
23,800 |
0.044 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
73 |
- |
$0.00 |
$1,103,000 |
65,633 |
0.14% |
-873,000 |
-23,401 |
0.044 |
N/A |
|
|
DSKE |
Daseke Inc |
74 |
New |
$8.29 |
$1,099,000 |
135,700 |
0.14% |
1,099,000 |
135,700 |
0.209 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
75 |
- |
$12.52 |
$1,056,000 |
71,390 |
0.14% |
-165,000 |
-25,348 |
0.141 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
76 |
New |
$73.21 |
$905,000 |
12,904 |
0.12% |
905,000 |
12,904 |
0.001 |
Electric Utilities |
|
|
KRTX |
Karuna Therapeutics, Inc. |
77 |
New |
$0.00 |
$823,000 |
2,600 |
0.11% |
823,000 |
2,600 |
0.006 |
N/A |
|
|
AWK |
American Water Works Compan... |
78 |
- |
$120.78 |
$568,000 |
4,307 |
0.07% |
-1,602,000 |
-13,216 |
0.002 |
Multi Utilities |
|
|
RYZB |
Rayzebio, Inc. |
79 |
New |
$62.49 |
$553,000 |
8,900 |
0.07% |
553,000 |
8,900 |
0.015 |
N/A |
|
|
LXU |
LSB Industries Inc |
80 |
- |
$8.21 |
$532,000 |
57,164 |
0.07% |
52,000 |
10,270 |
0.064 |
Synthetics |
|
|
SLDP |
Solid Power, Inc |
81 |
- |
$1.71 |
$474,000 |
327,165 |
0.06% |
-275,000 |
-43,503 |
0.186 |
N/A |
|
|
DOC |
Physicians Realty Trust |
82 |
New |
$11.23 |
$419,000 |
31,500 |
0.05% |
419,000 |
31,500 |
0.013 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
83 |
- |
$18.76 |
$163,000 |
10,234 |
0.02% |
-5,405,000 |
-335,152 |
0.006 |
Oil & Gas Pipelines &... |
|
|
RPT |
Rpt Realty |
84 |
New |
$0.00 |
$141,000 |
10,982 |
0.02% |
141,000 |
10,982 |
0.013 |
REIT - Diversified |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
85 |
New |
$2.10 |
$48,000 |
19,088 |
0.01% |
48,000 |
19,088 |
0.011 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
89 |
Closed |
$0.53 |
$0 |
0 |
0% |
-223,000 |
-78,626 |
0 |
Semiconductor - Integ... |
|
|
HT |
Hersha Hospitality Trust |
100 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,037,000 |
-105,200 |
0 |
REIT - Hotel/Motel |
|
|
DEN |
Denbury Inc |
107 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,069,000 |
-21,108 |
0 |
Independent Oil & Gas |
|
|
LBC |
Luther Burbank Corp |
93 |
Closed |
$9.15 |
$0 |
0 |
0% |
-93,000 |
-11,019 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
126 |
Closed |
$71.98 |
$0 |
0 |
0% |
-4,851,000 |
-71,308 |
0 |
Electric Utilities |
|
|
PFSW |
Pfsweb Inc |
111 |
Closed |
$7.49 |
$0 |
0 |
0% |
-264,000 |
-35,521 |
0 |
Business Services |
|
|
CCF |
Chase Corp |
117 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,270,000 |
-25,700 |
0 |
Paper & Paper Products |
|
|
THRN |
Thorne Healthtech, Inc. |
88 |
Closed |
$10.19 |
$0 |
0 |
0% |
-218,000 |
-21,410 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
121 |
Closed |
$29.99 |
$0 |
0 |
0% |
-829,000 |
-27,770 |
0 |
Property & Casualty I... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
99 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,182,000 |
-48,120 |
0 |
Waste Management |
|
|
COOLW |
Corner Growth Acquisition E... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,000 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
125 |
Closed |
$34.61 |
$0 |
0 |
0% |
-2,154,000 |
-68,175 |
0 |
Steel & Iron |
|
|
NATI |
National Instruments Corp |
110 |
Closed |
$59.98 |
$0 |
0 |
0% |
-709,000 |
-11,900 |
0 |
Technical & System So... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
116 |
Closed |
$3.68 |
$0 |
0 |
0% |
-665,000 |
-179,347 |
0 |
Credit Services |
|
|
CC |
Chemours Co |
86 |
Closed |
$27.32 |
$0 |
0 |
0% |
-4,409,000 |
-157,178 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
87 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,498,000 |
-9,000 |
0 |
Technical & System So... |
|
