Sagefield Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$921.0B
Holdings
94
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVAQSUNNOVA ENERGY INTL INC. | 91,233 | $888.6M | 0.10% | |
| 2 | SHCRUSDSHARECARE INC | 622,376 | $883.8M | 0.10% | |
| 3 | HCPHASHICORP INC | 25,800 | $873.6M | 0.09% | |
| 4 | NENOBLE CORP PLC | 741,240 | $816.9M | 0.09% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 287,954 | $778.4M | 0.08% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 152,822 | $738.4M | 0.08% | |
| 7 | RUNSUNRUN INC | 40,518 | $731.8M | 0.08% | |
| 8 | VSTVISTRA CORP | 102,066 | $686.2M | 0.07% | |
| 9 | DDDUPONT DE NEMOURS INC | 135,542 | $685.1M | 0.07% | |
| 10 | RIVNRIVIAN AUTOMOTIVE INC | 58,486 | $656.2M | 0.07% | |
| 11 | 8DTSQUARESPACE INC | 13,900 | $645.4M | 0.07% | |
| 12 | ITIEURITERIS INC NEW | 90,157 | $643.7M | 0.07% | |
| 13 | OVVOVINTIV INC | 512,106 | $634.5M | 0.07% | |
| 14 | ETNEATON CORP PLC | 33,533 | $630.4M | 0.07% | |
| 15 | EXAIEUREXSCIENTIA PLC | 125,125 | $610.6M | 0.07% | |
| 16 | SOSOUTHERN CO | 117,293 | $600.0M | 0.07% | |
| 17 | APAAPA CORPORATION | 736,319 | $570.5M | 0.06% | |
| 18 | TECK/BTECK RESOURCES LTD | 183,649 | $544.2M | 0.06% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 64,571 | $499.4M | 0.05% | |
| 20 | AESAES CORP | 429,257 | $488.4M | 0.05% | |
| 21 | AAALCOA CORP | 219,641 | $480.6M | 0.05% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 103,830 | $474.0M | 0.05% | |
| 23 | BKRBAKER HUGHES COMPANY | 349,232 | $458.9M | 0.05% | |
| 24 | BTUPEABODY ENERGY CORP | 301,543 | $453.9M | 0.05% | |
| 25 | XPROEXPRO GROUP HOLDINGS NV | 794,406 | $441.4M | 0.05% | |
| 26 | CCOCAMECO CORP | 162,036 | $439.0M | 0.05% | |
| 27 | VLOVALERO ENERGY CORP | 111,937 | $430.5M | 0.05% | |
| 28 | 7SUSUMMIT MATLS INC | 189,112 | $418.7M | 0.05% | |
| 29 | OKEONEOK INC NEW | 125,335 | $401.9M | 0.04% | |
| 30 | WMBWILLIAMS COS INC | 245,226 | $401.6M | 0.04% | |
| 31 | OIIOCEANEERING INTL INC | 526,976 | $392.5M | 0.04% | |
| 32 | FERGFERGUSON ENTERPRISES INC | 34,698 | $390.8M | 0.04% | |
| 33 | WECWEC ENERGY GROUP INC | 71,612 | $390.7M | 0.04% | |
| 34 | AGREURAVANGRID INC | 10,800 | $386.5M | 0.04% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 12,448 | $380.0M | 0.04% | |
| 36 | CRCCANADIAN NAT RES LTD | 358,768 | $334.1M | 0.04% | |
| 37 | TELLEURTELLURIAN INC NEW | 345,100 | $334.1M | 0.04% | |
| 38 | TXNMTXNM ENERGY INC | 123,339 | $306.2M | 0.03% | |
| 39 | XOMEXXON MOBIL CORP | 107,360 | $302.4M | 0.03% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 78,370 | $302.2M | 0.03% | |
| 41 | CHRDCHORD ENERGY CORPORATION | 77,117 | $294.9M | 0.03% | |
| 42 | FLNCFLUENCE ENERGY INC | 12,581 | $285.7M | 0.03% | |
| 43 | APDAIR PRODS & CHEMS INC | 16,617 | $280.8M | 0.03% | |
| 44 | EVRGEVERGY INC | 79,290 | $278.9M | 0.03% | |
| 45 | PPLPPL CORP | 148,068 | $277.8M | 0.03% | |
| 46 | DDOMINION ENERGY INC | 83,533 | $273.8M | 0.03% | |
| 47 | SLDPSOLID POWER INC | 194,632 | $262.8M | 0.03% | |
| 48 | SHWSHERWIN WILLIAMS CO | 11,529 | $249.6M | 0.03% | |
| 49 | LNTALLIANT ENERGY CORP | 71,255 | $245.3M | 0.03% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 38,641 | $224.9M | 0.02% | |
| 51 | MTZMASTEC INC | 29,459 | $205.7M | 0.02% | |
| 52 | PORPORTLAND GEN ELEC CO | 73,884 | $200.8M | 0.02% | |
| 53 | NEENEXTERA ENERGY INC | 40,950 | $196.4M | 0.02% | |
| 54 | CXCEMEX SAB DE CV | 561,796 | $194.4M | 0.02% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,698 | $175.6M | 0.02% | |
| 56 | SDRLSEADRILL 2021 LTD | 167,209 | $171.3M | 0.02% | |
| 57 | CLFCLEVELAND-CLIFFS INC NEW | 211,866 | $153.5M | 0.02% | |
| 58 | RIGTRANSOCEAN LTD | 1,202,188 | $143.9M | 0.02% | |
| 59 | FFORD MTR CO | 133,122 | $79.7M | 0.01% | |
| 60 | AXTAAXALTA COATING SYS LTD | 37,289 | $76.5M | 0.01% | |
| 61 | GMGENERAL MTRS CO | 26,888 | $68.4M | 0.01% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 10,083 | $66.5M | 0.01% | |
| 63 | PAGPPLAINS GP HLDGS L P | 74,444 | $51.1M | 0.01% | |
| 64 | PUMPPROPETRO HLDG CORP | 174,174 | $25.6M | 0.00% | |
| 65 | HESHESS CORP | 490,621 | $66K | 0.00% | |
| 66 | PRPERMIAN RESOURCES CORP | 4,233,552 | $56K | 0.00% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 7,090,000 | $49K | 0.00% | |
| 68 | MTDRMATADOR RES CO | 871,126 | $42K | 0.00% | |
| 69 | COPCONOCOPHILLIPS | 395,067 | $41K | 0.00% | |
| 70 | WFRDWEATHERFORD INTL PLC | 433,909 | $36K | 0.00% | |
| 71 | FTITECHNIPFMC PLC | 1,330,456 | $34K | 0.00% | |
| 72 | RRCRANGE RES CORP | 1,078,783 | $33K | 0.00% | |
| 73 | TLNTALEN ENERGY CORP | 166,318 | $28K | 0.00% | |
| 74 | GEVGE VERNOVA INC | 100,208 | $25K | 0.00% | |
| 75 | MRO*MARATHON OIL CORP | 462,158 | $11K | 0.00% | |
| 76 | CHUYUSDCHUYS HLDGS INC | 113,500 | $4K | 0.00% | |
| 77 | AYATLANTICA SUSTAINABLE INFR P | 176,450 | $3K | 0.00% | |
| 78 | SMARGBPSMARTSHEET INC | 67,300 | $3K | 0.00% | |
| 79 | GATOGATOS SILVER INC | 218,917 | $3K | 0.00% | |
| 80 | PETQEURPETIQ INC | 80,101 | $2K | 0.00% | |
| 81 | PFCPREMIER FINANCIAL CORP | 102,542 | $2K | 0.00% | |
| 82 | TRWHEURBALLYS CORPORATION | 171,488 | $2K | 0.00% | |
| 83 | HTLFEURHEARTLAND FINL USA INC | 41,722 | $2K | 0.00% | |
| 84 | ENVUSDENVESTNET INC | 21,500 | $1K | 0.00% | |
| 85 | NVEINUVEI CORPORATION | 53,200 | $1K | 0.00% | |
| 86 | APY1EURCHAMPIONX CORPORATION | 64,366 | $1K | 0.00% | |
| 87 | AEBAALLETE INC | 18,111 | $1K | 0.00% | |
| 88 | FBMSUSDFIRST BANCSHARES INC MISS | 50,696 | $1K | 0.00% | |
| 89 | PRFTUSDPERFICIENT INC | 24,500 | $1K | 0.00% | |
| 90 | KELKELLANOVA | 16,400 | $1K | 0.00% | |
| 91 | —INSTRUCTURE HLDGS INC | 67,744 | $1K | 0.00% | |
| 92 | IBTXUSDINDEPENDENT BANK GROUP INC | 18,440 | $1K | 0.00% | |
| 93 | CFBCROSSFIRST BANKSHARES INC | 75,025 | $1K | 0.00% | |
| 94 | G2CEVERI HLDGS INC | 81,200 | $1K | 0.00% |