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| Name: |
Sagefield Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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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 |
|
MTZ |
Mastec Inc |
28 |
New |
$108.07 |
$6,449,000 |
85,167 |
0.84% |
6,449,000 |
85,167 |
0.115 |
Heavy Construction |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
New |
$76.52 |
$6,248,000 |
95,357 |
0.81% |
6,248,000 |
95,357 |
0.008 |
Independent Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
36 |
New |
$0.00 |
$5,225,000 |
513,221 |
0.68% |
5,225,000 |
513,221 |
0.119 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
42 |
New |
$20.53 |
$4,629,000 |
278,044 |
0.6% |
4,629,000 |
278,044 |
0.023 |
Oil & Gas Drilling & ... |
|
|
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 |
|
|
DAR |
Darling International Inc |
49 |
New |
$46.35 |
$3,240,000 |
65,004 |
0.42% |
3,240,000 |
65,004 |
0.04 |
Cleaning Products |
|
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EURN |
Euronav SA |
53 |
New |
$19.50 |
$2,484,000 |
141,243 |
0.32% |
2,484,000 |
141,243 |
0.14 |
N/A |
|
|
NWLI |
National Western Life Insur... |
54 |
New |
$490.65 |
$2,345,000 |
4,855 |
0.3% |
2,345,000 |
4,855 |
0.141 |
Life & Health Insurance |
|
|
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 |
|
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CHS |
Chicos Fas Inc |
64 |
New |
$7.59 |
$1,710,000 |
225,611 |
0.22% |
1,710,000 |
225,611 |
0.188 |
Apparel Stores |
|
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D |
Dominion Energy Inc |
65 |
New |
$53.07 |
$1,708,000 |
36,340 |
0.22% |
1,708,000 |
36,340 |
0.004 |
Electric Utilities |
|
|
AYX |
Alteryx Inc |
72 |
New |
$48.26 |
$1,122,000 |
23,800 |
0.15% |
1,122,000 |
23,800 |
0.044 |
N/A |
|
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DSKE |
Daseke Inc |
74 |
New |
$8.29 |
$1,099,000 |
135,700 |
0.14% |
1,099,000 |
135,700 |
0.209 |
N/A |
|
|
SO |
Southern Co |
76 |
New |
$78.14 |
$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 |
|
|
RYZB |
Rayzebio, Inc. |
79 |
New |
$62.49 |
$553,000 |
8,900 |
0.07% |
553,000 |
8,900 |
0.015 |
N/A |
|
|
DOC |
Physicians Realty Trust |
82 |
New |
$11.23 |
$419,000 |
31,500 |
0.05% |
419,000 |
31,500 |
0.013 |
N/A |
|
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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 |
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