Sagefield Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$817.5B
Holdings
96
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,244 | $1.0B | 0.12% | |
| 2 | AXTAAXALTA COATING SYS LTD | 28,172 | $968.8M | 0.12% | |
| 3 | RRCRANGE RES CORP | 626,434 | $928.1M | 0.11% | |
| 4 | NOVNOV INC | 46,480 | $907.3M | 0.11% | |
| 5 | ARRYARRAY TECHNOLOGIES INC | 60,734 | $905.5M | 0.11% | |
| 6 | NOVAQSUNNOVA ENERGY INTL INC. | 138,299 | $847.8M | 0.10% | |
| 7 | DVNDEVON ENERGY CORP NEW | 389,573 | $841.2M | 0.10% | |
| 8 | OVVOVINTIV INC | 339,000 | $757.1M | 0.09% | |
| 9 | OIIOCEANEERING INTL INC | 742,076 | $747.2M | 0.09% | |
| 10 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 223,948 | $745.7M | 0.09% | |
| 11 | VLOVALERO ENERGY CORP | 101,466 | $745.2M | 0.09% | |
| 12 | —TARO PHARMACEUTICAL INDS LTD | 15,700 | $664.7M | 0.08% | |
| 13 | CRCCANADIAN NAT RES LTD | 200,630 | $658.9M | 0.08% | |
| 14 | RIGTRANSOCEAN LTD | 2,364,855 | $639.1M | 0.08% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 163,284 | $624.1M | 0.08% | |
| 16 | SLDPSOLID POWER INC | 302,826 | $614.7M | 0.08% | |
| 17 | FERGFERGUSON PLC NEW | 44,080 | $594.4M | 0.07% | |
| 18 | SDRLSEADRILL 2021 LTD | 269,770 | $583.9M | 0.07% | |
| 19 | SHWSHERWIN WILLIAMS CO | 27,200 | $583.2M | 0.07% | |
| 20 | 7SUSUMMIT MATLS INC | 200,605 | $551.9M | 0.07% | |
| 21 | CXCEMEX SAB DE CV | 975,240 | $542.4M | 0.07% | |
| 22 | APAAPA CORPORATION | 363,614 | $537.9M | 0.07% | |
| 23 | MTZMASTEC INC | 92,874 | $534.6M | 0.07% | |
| 24 | CARRCARRIER GLOBAL CORPORATION | 136,986 | $491.6M | 0.06% | |
| 25 | BTUPEABODY ENERGY CORP | 315,301 | $472.2M | 0.06% | |
| 26 | LXULSB INDS INC | 52,909 | $464.5M | 0.06% | |
| 27 | CHRDCHORD ENERGY CORPORATION | 59,146 | $453.6M | 0.06% | |
| 28 | UNPUNION PAC CORP | 28,837 | $437.8M | 0.05% | |
| 29 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 67,600 | $432.6M | 0.05% | |
| 30 | SSSSSURO CAPITAL CORP | 88,500 | $402.7M | 0.05% | |
| 31 | LBAIUSDLAKELAND BANCORP INC | 33,275 | $402.6M | 0.05% | |
| 32 | —WHOLE EARTH BRANDS INC | 79,110 | $382.1M | 0.05% | |
| 33 | MRO*MARATHON OIL CORP | 302,515 | $368.9M | 0.05% | |
| 34 | ALBALBEMARLE CORP | 44,598 | $362.7M | 0.04% | |
| 35 | XOMEXXON MOBIL CORP | 69,163 | $345.9M | 0.04% | |
| 36 | CLFCLEVELAND-CLIFFS INC NEW | 237,913 | $334.0M | 0.04% | |
| 37 | AESAES CORP | 284,471 | $314.9M | 0.04% | |
| 38 | XPROEXPRO GROUP HOLDINGS NV | 365,218 | $313.8M | 0.04% | |
| 39 | HCCWARRIOR MET COAL INC | 77,792 | $291.5M | 0.04% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 7,631 | $289.2M | 0.04% | |
| 41 | CNSLEURCONSOLIDATED COMM HLDGS INC | 63,600 | $274.8M | 0.03% | |
| 42 | KAMNUSDKAMAN CORP | 5,811 | $266.6M | 0.03% | |
| 43 | MOSMOSAIC CO NEW | 101,770 | $203.9M | 0.02% | |
| 44 | THTARGET HOSPITALITY CORP | 18,700 | $203.3M | 0.02% | |
| 45 | DDOMINION ENERGY INC | 61,932 | $188.1M | 0.02% | |
| 46 | TECK/BTECK RESOURCES LTD | 66,452 | $187.8M | 0.02% | |
| 47 | SOSOUTHERN CO | 41,797 | $185.1M | 0.02% | |
| 48 | PUMPPROPETRO HLDG CORP | 524,340 | $182.3M | 0.02% | |
| 49 | CIVICIVITAS RESOURCES INC | 55,776 | $182.2M | 0.02% | |
| 50 | NEENEXTERA ENERGY INC | 45,732 | $180.4M | 0.02% | |
| 51 | CPECALLON PETE CO DEL | 4,998 | $178.7M | 0.02% | |
| 52 | PAGPPLAINS GP HLDGS L P | 9,737 | $177.7M | 0.02% | |
| 53 | TXNMPNM RES INC | 74,650 | $173.4M | 0.02% | |
| 54 | BERYEURBERRY GLOBAL GROUP INC | 44,793 | $167.2M | 0.02% | |
| 55 | WECWEC ENERGY GROUP INC | 31,461 | $159.5M | 0.02% | |
| 56 | PORPORTLAND GEN ELEC CO | 58,013 | $150.4M | 0.02% | |
| 57 | APDAIR PRODS & CHEMS INC | 9,720 | $145.4M | 0.02% | |
| 58 | EVRGEVERGY INC | 42,946 | $141.5M | 0.02% | |
| 59 | AURAURORA INNOVATION INC | 50,000 | $141.0M | 0.02% | |
| 60 | PPLPPL CORP | 81,290 | $138.1M | 0.02% | |
| 61 | FLNCFLUENCE ENERGY INC | 128,287 | $137.3M | 0.02% | |
| 62 | GEVGE VERNOVA LLC | 16,200 | $136.8M | 0.02% | |
| 63 | FFORD MTR CO DEL | 164,900 | $135.2M | 0.02% | |
| 64 | SWXSOUTHWEST GAS HLDGS INC | 27,767 | $130.5M | 0.02% | |
| 65 | HEHAWAIIAN ELEC INDUSTRIES | 185,231 | $128.9M | 0.02% | |
| 66 | LNTALLIANT ENERGY CORP | 39,203 | $122.0M | 0.01% | |
| 67 | ETRNUSDEQUITRANS MIDSTREAM CORP | 226,265 | $121.6M | 0.01% | |
| 68 | ACDCPROFRAC HLDG CORP | 319,319 | $114.9M | 0.01% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 21,611 | $114.9M | 0.01% | |
| 70 | RYNRAYONIER INC | 55,063 | $113.0M | 0.01% | |
| 71 | GMGENERAL MTRS CO | 39,738 | $111.2M | 0.01% | |
| 72 | RYIRYERSON HLDG CORP | 46,348 | $95.8M | 0.01% | |
| 73 | RUNSUNRUN INC | 98,625 | $80.2M | 0.01% | |
| 74 | XELXCEL ENERGY INC | 21,350 | $70.8M | 0.01% | |
| 75 | ETNEATON CORP PLC | 3,435 | $66.3M | 0.01% | |
| 76 | HESHESS CORP | 405,719 | $61K | 0.00% | |
| 77 | PRPERMIAN RESOURCES CORP | 2,944,276 | $51K | 0.00% | |
| 78 | MTDRMATADOR RES CO | 706,146 | $47K | 0.00% | |
| 79 | WFRDWEATHERFORD INTL PLC | 389,619 | $44K | 0.00% | |
| 80 | PXDEURPIONEER NAT RES CO | 170,774 | $44K | 0.00% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 182,689 | $35K | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 271,024 | $34K | 0.00% | |
| 83 | SWN1EURSOUTHWESTERN ENERGY CO | 4,339,581 | $32K | 0.00% | |
| 84 | NENOBLE CORP PLC | 622,344 | $29K | 0.00% | |
| 85 | FTITECHNIPFMC PLC | 1,150,404 | $28K | 0.00% | |
| 86 | MDC1USDM D C HLDGS INC | 86,800 | $5K | 0.00% | |
| 87 | —EAGLE BULK SHIPPING INC | 72,467 | $4K | 0.00% | |
| 88 | AELUSDAMERICAN EQTY INVT LIFE HLD | 78,000 | $4K | 0.00% | |
| 89 | TCN1EURTRICON RESIDENTIAL INC | 278,700 | $3K | 0.00% | |
| 90 | DOOREURMASONITE INTL CORP | 24,900 | $3K | 0.00% | |
| 91 | NWLINATIONAL WESTN LIFE GROUP IN | 4,375 | $2K | 0.00% | |
| 92 | HAYNUSDHAYNES INTL INC | 38,024 | $2K | 0.00% | |
| 93 | CNNECANNAE HLDGS INC | 92,500 | $2K | 0.00% | |
| 94 | DSKEUSDDASEKE INC | 186,407 | $1K | 0.00% | |
| 95 | —NEOGAMES S A | 41,133 | $1K | 0.00% | |
| 96 | ERFGBPENERPLUS CORP | 67,400 | $1K | 0.00% |