Sagefield Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$772.2B
Holdings
85
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 12,904 | $904.8M | 0.12% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 261,401 | $894.3M | 0.12% | |
| 3 | DVNDEVON ENERGY CORP NEW | 416,065 | $838.1M | 0.11% | |
| 4 | KRTXKARUNA THERAPEUTICS INC | 2,600 | $822.9M | 0.11% | |
| 5 | OIIOCEANEERING INTL INC | 855,543 | $809.5M | 0.10% | |
| 6 | RIGTRANSOCEAN LTD | 2,443,313 | $689.9M | 0.09% | |
| 7 | CXCEMEX SAB DE CV | 1,237,333 | $594.5M | 0.08% | |
| 8 | FERGFERGUSON PLC NEW | 49,181 | $588.7M | 0.08% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 4,307 | $568.5M | 0.07% | |
| 10 | TECK/BTECK RESOURCES LTD | 213,351 | $559.1M | 0.07% | |
| 11 | —RAYZEBIO INC | 8,900 | $553.3M | 0.07% | |
| 12 | FTITECHNIPFMC PLC | 615,280 | $551.0M | 0.07% | |
| 13 | LXULSB INDS INC | 57,164 | $532.2M | 0.07% | |
| 14 | CIVICIVITAS RESOURCES INC | 169,935 | $516.7M | 0.07% | |
| 15 | SLDPSOLID POWER INC | 327,165 | $474.4M | 0.06% | |
| 16 | UNPUNION PAC CORP | 31,147 | $474.3M | 0.06% | |
| 17 | VLOVALERO ENERGY CORP | 76,489 | $442.1M | 0.06% | |
| 18 | CHRDCHORD ENERGY CORPORATION | 57,889 | $427.9M | 0.06% | |
| 19 | AESAES CORP | 355,377 | $424.1M | 0.05% | |
| 20 | DOCUSDPHYSICIANS RLTY TR | 31,500 | $419.3M | 0.05% | |
| 21 | APAAPA CORPORATION | 262,504 | $418.8M | 0.05% | |
| 22 | SWXSOUTHWEST GAS HLDGS INC | 103,941 | $408.2M | 0.05% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 13,082 | $404.6M | 0.05% | |
| 24 | MTZMASTEC INC | 85,167 | $399.8M | 0.05% | |
| 25 | WECWEC ENERGY GROUP INC | 75,182 | $392.3M | 0.05% | |
| 26 | SDRLSEADRILL 2021 LTD | 186,330 | $391.7M | 0.05% | |
| 27 | LNTALLIANT ENERGY CORP | 115,797 | $368.3M | 0.05% | |
| 28 | 7SUSUMMIT MATLS INC | 152,203 | $362.9M | 0.05% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 98,586 | $351.1M | 0.05% | |
| 30 | BTUPEABODY ENERGY CORP | 228,739 | $344.9M | 0.04% | |
| 31 | PPLPPL CORP | 185,302 | $311.3M | 0.04% | |
| 32 | SHWSHERWIN WILLIAMS CO | 15,679 | $303.2M | 0.04% | |
| 33 | PORPORTLAND GEN ELEC CO | 107,797 | $289.6M | 0.04% | |
| 34 | CRCCANADIAN NAT RES LTD | 95,357 | $277.8M | 0.04% | |
| 35 | XOMEXXON MOBIL CORP | 61,375 | $272.9M | 0.04% | |
| 36 | CLFCLEVELAND-CLIFFS INC NEW | 214,466 | $271.5M | 0.04% | |
| 37 | ALBALBEMARLE CORP | 26,857 | $240.6M | 0.03% | |
| 38 | ETRNUSDEQUITRANS MIDSTREAM CORP | 513,221 | $232.3M | 0.03% | |
| 39 | XPROEXPRO GROUP HOLDINGS NV | 324,914 | $230.0M | 0.03% | |
| 40 | PUMPPROPETRO HLDG CORP | 595,536 | $221.9M | 0.03% | |
| 41 | HEHAWAIIAN ELEC INDUSTRIES | 245,113 | $215.6M | 0.03% | |
| 42 | CVECENOVUS ENERGY INC | 278,044 | $205.8M | 0.03% | |
| 43 | EVRGEVERGY INC | 63,036 | $204.0M | 0.03% | |
| 44 | DARDARLING INGREDIENTS INC | 65,004 | $200.9M | 0.03% | |
| 45 | MOSMOSAIC CO NEW | 85,763 | $190.0M | 0.02% | |
| 46 | PAGPPLAINS GP HLDGS L P | 10,234 | $163.2M | 0.02% | |
| 47 | NOVAQSUNNOVA ENERGY INTL INC. | 165,527 | $156.5M | 0.02% | |
| 48 | RYIRYERSON HLDG CORP | 66,875 | $143.8M | 0.02% | |
| 49 | RPTUSDRPT REALTY | 10,982 | $140.9M | 0.02% | |
| 50 | FFORD MTR CO DEL | 178,155 | $134.6M | 0.02% | |
| 51 | GMGENERAL MTRS CO | 59,052 | $131.5M | 0.02% | |
| 52 | FLNCFLUENCE ENERGY INC | 88,198 | $130.4M | 0.02% | |
| 53 | RYNRAYONIER INC | 59,488 | $123.2M | 0.02% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 23,341 | $117.5M | 0.02% | |
| 55 | ACDCPROFRAC HLDG CORP | 309,530 | $116.7M | 0.02% | |
| 56 | RUNSUNRUN INC | 95,247 | $115.9M | 0.02% | |
| 57 | DDOMINION ENERGY INC | 36,340 | $105.9M | 0.01% | |
| 58 | AXTAAXALTA COATING SYS LTD | 46,551 | $98.0M | 0.01% | |
| 59 | HPHELMERICH & PAYNE INC | 58,878 | $94.8M | 0.01% | |
| 60 | ARCH1USDARCH RESOURCES INC | 8,016 | $82.5M | 0.01% | |
| 61 | PCGPG&E CORP | 70,859 | $79.2M | 0.01% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 65,633 | $68.4M | 0.01% | |
| 63 | SLGCUSDSOMALOGIC INC | 19,088 | $48.3M | 0.01% | |
| 64 | HESHESS CORP | 436,239 | $62K | 0.00% | |
| 65 | PRPERMIAN RESOURCES CORP | 4,285,222 | $57K | 0.00% | |
| 66 | WFRDWEATHERFORD INTL PLC | 468,040 | $45K | 0.00% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 291,763 | $45K | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 387,368 | $43K | 0.00% | |
| 69 | MTDRMATADOR RES CO | 719,276 | $40K | 0.00% | |
| 70 | PXDEURPIONEER NAT RES CO | 177,811 | $39K | 0.00% | |
| 71 | NENOBLE CORP PLC | 725,617 | $34K | 0.00% | |
| 72 | RRCRANGE RES CORP | 783,575 | $23K | 0.00% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY CO | 3,643,065 | $23K | 0.00% | |
| 74 | SPLKCHFSPLUNK INC | 26,900 | $4K | 0.00% | |
| 75 | SRCUSDSPIRIT RLTY CAP INC NEW | 79,400 | $3K | 0.00% | |
| 76 | CMBTEURONAV NV | 141,243 | $2K | 0.00% | |
| 77 | —TEXTAINER GROUP HOLDINGS LTD | 43,900 | $2K | 0.00% | |
| 78 | NWLINATIONAL WESTN LIFE GROUP IN | 4,855 | $2K | 0.00% | |
| 79 | —CAMBRIDGE BANCORP | 20,475 | $1K | 0.00% | |
| 80 | AYXEURALTERYX INC | 23,800 | $1K | 0.00% | |
| 81 | —NEOGAMES S A | 49,278 | $1K | 0.00% | |
| 82 | LBAIUSDLAKELAND BANCORP INC | 71,390 | $1K | 0.00% | |
| 83 | CHS1USDCHICOS FAS INC | 225,611 | $1K | 0.00% | |
| 84 | WRKUSDWESTROCK CO | 34,900 | $1K | 0.00% | |
| 85 | DSKEUSDDASEKE INC | 135,700 | $1K | 0.00% |