Sagefield Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$947.8B
Holdings
93
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVAQSUNNOVA ENERGY INTL INC. | 183,109 | $1.0B | 0.11% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 171,210 | $903.7M | 0.10% | |
| 3 | RRCRANGE RES CORP | 906,886 | $842.2M | 0.09% | |
| 4 | NVEINUVEI CORPORATION | 25,800 | $835.4M | 0.09% | |
| 5 | SHCRUSDSHARECARE INC | 602,900 | $813.9M | 0.09% | |
| 6 | —MACATAWA BK CORP | 54,851 | $800.8M | 0.08% | |
| 7 | RYIRYERSON HLDG CORP | 37,467 | $730.6M | 0.08% | |
| 8 | ARRYARRAY TECHNOLOGIES INC | 66,136 | $678.6M | 0.07% | |
| 9 | DVNDEVON ENERGY CORP NEW | 479,452 | $627.0M | 0.07% | |
| 10 | OVVOVINTIV INC | 432,964 | $570.8M | 0.06% | |
| 11 | TECK/BTECK RESOURCES LTD | 245,451 | $565.9M | 0.06% | |
| 12 | SDRLSEADRILL 2021 LTD | 355,393 | $502.2M | 0.05% | |
| 13 | EXECHESAPEAKE ENERGY CORP | 215,177 | $502.0M | 0.05% | |
| 14 | XOMEXXON MOBIL CORP | 165,200 | $482.5M | 0.05% | |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | 34,076 | $457.3M | 0.05% | |
| 16 | —WHOLE EARTH BRANDS INC | 93,110 | $452.5M | 0.05% | |
| 17 | FERGFERGUSON PLC NEW | 47,895 | $446.4M | 0.05% | |
| 18 | 7SUSUMMIT MATLS INC | 252,094 | $444.2M | 0.05% | |
| 19 | VLOVALERO ENERGY CORP | 107,404 | $441.9M | 0.05% | |
| 20 | AESAES CORP | 518,944 | $438.8M | 0.05% | |
| 21 | CXCEMEX SAB DE CV | 1,376,687 | $423.4M | 0.04% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 138,739 | $421.2M | 0.04% | |
| 23 | CRCCANADIAN NAT RES LTD | 423,865 | $405.5M | 0.04% | |
| 24 | HCPHASHICORP INC | 11,900 | $400.9M | 0.04% | |
| 25 | NEENEXTERA ENERGY INC | 114,104 | $388.9M | 0.04% | |
| 26 | OIIOCEANEERING INTL INC | 613,763 | $388.3M | 0.04% | |
| 27 | CHRDCHORD ENERGY CORPORATION | 82,902 | $386.0M | 0.04% | |
| 28 | PAGPPLAINS GP HLDGS L P | 20,413 | $384.2M | 0.04% | |
| 29 | DDDUPONT DE NEMOURS INC | 97,542 | $377.8M | 0.04% | |
| 30 | XPROEXPRO GROUP HOLDINGS NV | 574,067 | $370.3M | 0.04% | |
| 31 | SLDPSOLID POWER INC | 224,100 | $369.8M | 0.04% | |
| 32 | VSTVISTRA CORP | 84,508 | $349.7M | 0.04% | |
| 33 | BTUPEABODY ENERGY CORP | 324,352 | $345.3M | 0.04% | |
| 34 | SHWSHERWIN WILLIAMS CO | 23,685 | $340.2M | 0.04% | |
| 35 | SOSOUTHERN CO | 89,211 | $333.1M | 0.04% | |
| 36 | UNPUNION PAC CORP | 30,310 | $330.1M | 0.03% | |
| 37 | MTZMASTEC INC | 62,955 | $324.2M | 0.03% | |
| 38 | APAAPA CORPORATION | 366,840 | $278.9M | 0.03% | |
| 39 | WECWEC ENERGY GROUP INC | 67,147 | $253.6M | 0.03% | |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 333,757 | $247.2M | 0.03% | |
| 41 | BERYEURBERRY GLOBAL GROUP INC | 73,485 | $208.2M | 0.02% | |
| 42 | TXNMPNM RES INC | 115,671 | $205.8M | 0.02% | |
| 43 | ETNEATON CORP PLC | 13,358 | $201.6M | 0.02% | |
| 44 | 8DTSQUARESPACE INC | 4,525 | $197.4M | 0.02% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 7,513 | $196.1M | 0.02% | |
| 46 | CIVICIVITAS RESOURCES INC | 100,727 | $195.7M | 0.02% | |
| 47 | EVRGEVERGY INC | 74,371 | $189.6M | 0.02% | |
| 48 | RSRELIANCE INC | 13,647 | $187.6M | 0.02% | |
| 49 | PORPORTLAND GEN ELEC CO | 90,079 | $187.4M | 0.02% | |
| 50 | PPLPPL CORP | 138,859 | $184.8M | 0.02% | |
| 51 | DDOMINION ENERGY INC | 78,324 | $184.7M | 0.02% | |
| 52 | LNTALLIANT ENERGY CORP | 66,822 | $163.7M | 0.02% | |
| 53 | ALBALBEMARLE CORP | 34,076 | $156.7M | 0.02% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 36,240 | $153.0M | 0.02% | |
| 55 | MOSMOSAIC CO NEW | 108,430 | $150.8M | 0.02% | |
| 56 | RIGTRANSOCEAN LTD | 1,072,255 | $145.5M | 0.02% | |
| 57 | AURAURORA INNOVATION INC | 50,000 | $138.5M | 0.01% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,542 | $115.4M | 0.01% | |
| 59 | OKEONEOK INC NEW | 47,353 | $114.5M | 0.01% | |
| 60 | FFORD MTR CO DEL | 177,672 | $107.2M | 0.01% | |
| 61 | GMGENERAL MTRS CO | 42,816 | $95.8M | 0.01% | |
| 62 | PUMPPROPETRO HLDG CORP | 402,202 | $89.4M | 0.01% | |
| 63 | FLNCFLUENCE ENERGY INC | 104,170 | $86.9M | 0.01% | |
| 64 | PTENPATTERSON-UTI ENERGY INC | 300,531 | $85.0M | 0.01% | |
| 65 | AAALCOA CORP | 39,410 | $75.5M | 0.01% | |
| 66 | HEHAWAIIAN ELEC INDUSTRIES | 157,160 | $68.2M | 0.01% | |
| 67 | RUNSUNRUN INC | 114,785 | $65.5M | 0.01% | |
| 68 | RYNRAYONIER INC | 45,355 | $63.5M | 0.01% | |
| 69 | DARDARLING INGREDIENTS INC | 34,076 | $60.3M | 0.01% | |
| 70 | NRANRG ENERGY INC | 15,999 | $60.0M | 0.01% | |
| 71 | AXTAAXALTA COATING SYS LTD | 34,963 | $57.5M | 0.01% | |
| 72 | ACDCPROFRAC HLDG CORP | 253,577 | $48.8M | 0.01% | |
| 73 | HESHESS CORP | 502,242 | $73K | 0.00% | |
| 74 | PRPERMIAN RESOURCES CORP | 3,967,803 | $63K | 0.00% | |
| 75 | WFRDWEATHERFORD INTL PLC | 483,873 | $58K | 0.00% | |
| 76 | MTDRMATADOR RES CO | 893,934 | $52K | 0.00% | |
| 77 | SWN1EURSOUTHWESTERN ENERGY CO | 6,744,343 | $45K | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 399,711 | $45K | 0.00% | |
| 79 | NENOBLE CORP PLC | 876,138 | $39K | 0.00% | |
| 80 | FTITECHNIPFMC PLC | 1,469,217 | $38K | 0.00% | |
| 81 | GEVGE VERNOVA INC | 122,536 | $21K | 0.00% | |
| 82 | MRO*MARATHON OIL CORP | 409,258 | $11K | 0.00% | |
| 83 | ATRIUSDATRION CORP | 10,740 | $4K | 0.00% | |
| 84 | HTLFEURHEARTLAND FINL USA INC | 73,218 | $3K | 0.00% | |
| 85 | AMKASSETMARK FINL HLDGS INC | 70,100 | $2K | 0.00% | |
| 86 | 0C3ENDEAVOR GROUP HLDGS INC | 80,012 | $2K | 0.00% | |
| 87 | SU6SURMODICS INC | 55,900 | $2K | 0.00% | |
| 88 | —THE AARONS COMPANY INC | 135,587 | $1K | 0.00% | |
| 89 | NWLINATIONAL WESTN LIFE GROUP IN | 3,675 | $1K | 0.00% | |
| 90 | PRFTUSDPERFICIENT INC | 16,300 | $1K | 0.00% | |
| 91 | SILKSILK RD MED INC | 58,400 | $1K | 0.00% | |
| 92 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 161,500 | $1K | 0.00% | |
| 93 | AYATLANTICA SUSTAINABLE INFR P | 74,600 | $1K | 0.00% |