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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 |
- |
$160.40 |
$62,888,000 |
436,239 |
8.14% |
32,911,000 |
240,310 |
0.142 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
2 |
- |
$16.57 |
$58,279,000 |
4,285,222 |
7.55% |
11,307,000 |
920,461 |
1.392 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
3 |
- |
$121.81 |
$45,788,000 |
468,040 |
5.93% |
5,973,000 |
27,265 |
0.668 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
4 |
- |
$202.19 |
$45,247,000 |
291,763 |
5.86% |
9,725,000 |
62,409 |
0.161 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
5 |
- |
$121.91 |
$44,962,000 |
387,368 |
5.82% |
15,175,000 |
138,725 |
0.036 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$63.97 |
$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 |
- |
$46.06 |
$34,946,000 |
725,617 |
4.53% |
9,356,000 |
220,389 |
0.54 |
Oil & Gas Drilling & ... |
|
|
SWN |
Southwestern Energy Co |
9 |
- |
$7.17 |
$23,862,000 |
3,643,065 |
3.09% |
7,233,000 |
1,064,910 |
0.364 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
10 |
- |
$35.53 |
$23,852,000 |
783,575 |
3.09% |
-1,183,000 |
11,134 |
0.306 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$50.12 |
$18,848,000 |
416,065 |
2.44% |
18,848,000 |
416,065 |
0.061 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
13 |
- |
$23.26 |
$18,206,000 |
855,543 |
2.36% |
1,710,000 |
214,169 |
0.862 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
14 |
- |
$5.76 |
$15,515,000 |
2,443,313 |
2.01% |
-168,000 |
533,035 |
0.397 |
Oil & Gas Drilling & ... |
|
|
FTI |
Technipfmc Limited |
15 |
- |
$26.60 |
$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 |
|
|
OAS |
Oasis Petroleum Inc. |
18 |
- |
$179.49 |
$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 |
- |
$7.95 |
$9,589,000 |
1,237,333 |
1.24% |
2,811,000 |
194,626 |
0.18 |
General Building Mate... |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$51.70 |
$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 |
- |
$247.40 |
$7,650,000 |
31,147 |
0.99% |
1,755,000 |
2,197 |
0.005 |
Railroads |
|
|
AES |
AES Corporation |
25 |
- |
$19.94 |
$6,841,000 |
355,377 |
0.89% |
2,691,000 |
82,381 |
0.053 |
Electric Utilities |
|
|
SWX |
Southwest Gas Corp |
26 |
- |
$76.38 |
$6,585,000 |
103,941 |
0.85% |
1,728,000 |
23,544 |
0.155 |
Gas Utilities |
|
|
SUM |
Summit Materials, Inc. |
33 |
- |
$40.61 |
$5,854,000 |
152,203 |
0.76% |
2,042,000 |
29,790 |
0.12 |
N/A |
|
|
BTU |
Peabody Energy Corp |
35 |
- |
$21.88 |
$5,563,000 |
228,739 |
0.72% |
2,067,000 |
94,228 |
0.179 |
Industrial Metals & M... |
|
|
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 |
- |
$29.14 |
$5,022,000 |
185,302 |
0.65% |
747,000 |
3,835 |
0.024 |
Electric Utilities |
|
|
PUMP |
Propetro Holding Corp. |
39 |
- |
$9.24 |
$4,991,000 |
595,536 |
0.65% |
-963,000 |
35,450 |
0.59 |
N/A |
|
|
POR |
Portland General Electric C... |
41 |
- |
$44.55 |
$4,672,000 |
107,797 |
0.61% |
1,243,000 |
23,097 |
0.101 |
Electric Utilities |
|
|
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 |
- |
$129.62 |
$3,880,000 |
26,857 |
0.5% |
-256,000 |
2,536 |
0.025 |
Synthetics |
|
|
HE |
Hawaiian Electric Industrie... |
46 |
- |
$9.99 |
$3,478,000 |
245,113 |
0.45% |
1,530,000 |
86,873 |
0.225 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
50 |
- |
$29.43 |
$3,064,000 |
85,763 |
0.4% |
1,080,000 |
30,028 |
0.023 |
Agricultural & Fertil... |
|
|
NOVA |
Sunnova Energy Internationa... |
52 |
- |
$0.00 |
$2,524,000 |
165,527 |
0.33% |
1,700,000 |
86,829 |
0.119 |
N/A |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$2,172,000 |
178,155 |
0.28% |
1,043,000 |
87,281 |
0.005 |
Auto Manufacturers |
|
|
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 |
- |
$16.73 |
$2,104,000 |
88,198 |
0.27% |
977,000 |
39,182 |
0.076 |
N/A |
|
|
RYN |
Rayonier Inc |
61 |
- |
$29.66 |
$1,987,000 |
59,488 |
0.26% |
625,000 |
11,625 |
0.044 |
Property Management |
|
|
RUN |
Sunrun Inc. |
63 |
- |
$11.26 |
$1,870,000 |
95,247 |
0.24% |
1,454,000 |
62,117 |
0.045 |
N/A |
|
|
WRK |
Westrock Co |
67 |
- |
$51.64 |
$1,449,000 |
34,900 |
0.19% |
1,449,000 |
34,900 |
0.013 |
N/A |
|
|
CATC |
Cambridge Bancorp |
68 |
- |
$67.17 |
$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 |
|
|
LXU |
LSB Industries Inc |
80 |
- |
$8.81 |
$532,000 |
57,164 |
0.07% |
52,000 |
10,270 |
0.064 |
Synthetics |
|
