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| Name: |
Sagefield Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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23 |
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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 |
|
CHK |
Chesapeake Energy Corp |
11 |
- |
$87.12 |
$20,112,000 |
261,401 |
2.6% |
-4,570,000 |
-24,836 |
0.195 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$156.13 |
$9,944,000 |
76,489 |
1.29% |
-12,146,000 |
-79,394 |
0.019 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
20 |
- |
$221.53 |
$9,495,000 |
49,181 |
1.23% |
-3,720,000 |
-31,170 |
0.022 |
N/A |
|
|
APA |
Apache Corp |
21 |
- |
$30.38 |
$9,419,000 |
262,504 |
1.22% |
-10,493,000 |
-221,979 |
0.069 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$610.43 |
$6,527,000 |
13,082 |
0.85% |
953,000 |
-497 |
0.015 |
General Building Mate... |
|
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WEC |
WEC Energy Group Inc |
29 |
- |
$85.43 |
$6,328,000 |
75,182 |
0.82% |
157,000 |
-1,428 |
0.024 |
Multi Utilities |
|
|
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 |
- |
$51.33 |
$5,940,000 |
115,797 |
0.77% |
-189,000 |
-10,701 |
0.046 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
34 |
- |
$65.50 |
$5,664,000 |
98,586 |
0.73% |
-5,335,000 |
-100,670 |
0.011 |
N/A |
|
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SHW |
Sherwin Williams Co |
40 |
- |
$320.86 |
$4,890,000 |
15,679 |
0.63% |
-5,794,000 |
-26,212 |
0.006 |
General Building Mate... |
|
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CLF |
Cleveland-Cliffs Inc |
43 |
- |
$17.32 |
$4,379,000 |
214,466 |
0.57% |
669,000 |
-22,893 |
0.054 |
Steel & Iron |
|
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EVRG |
Energy Inc |
48 |
- |
$55.42 |
$3,290,000 |
63,036 |
0.43% |
-794,000 |
-17,518 |
0.028 |
Multi Utilities |
|
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PFHC |
Profrac Holding Corp. |
51 |
- |
$7.94 |
$2,625,000 |
309,530 |
0.34% |
-3,379,000 |
-242,326 |
0.751 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
58 |
- |
$38.75 |
$2,133,000 |
58,878 |
0.28% |
-3,473,000 |
-74,089 |
0.055 |
Oil & Gas Drilling & ... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$91.61 |
$1,896,000 |
23,341 |
0.25% |
-2,154,000 |
-30,507 |
0.005 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$36.04 |
$1,581,000 |
46,551 |
0.2% |
-494,000 |
-30,573 |
0.02 |
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 |
- |
$17.83 |
$1,278,000 |
70,859 |
0.17% |
-1,417,000 |
-96,202 |
0.004 |
Multi Utilities |
|
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ARRY |
Array Technologies, Inc. |
73 |
- |
$0.00 |
$1,103,000 |
65,633 |
0.14% |
-873,000 |
-23,401 |
0.044 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
75 |
- |
$13.17 |
$1,056,000 |
71,390 |
0.14% |
-165,000 |
-25,348 |
0.141 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
78 |
- |
$135.50 |
$568,000 |
4,307 |
0.07% |
-1,602,000 |
-13,216 |
0.002 |
Multi Utilities |
|
|
SLDP |
Solid Power, Inc |
81 |
- |
$1.72 |
$474,000 |
327,165 |
0.06% |
-275,000 |
-43,503 |
0.186 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
83 |
- |
$18.46 |
$163,000 |
10,234 |
0.02% |
-5,405,000 |
-335,152 |
0.006 |
Oil & Gas Pipelines &... |
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