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 | HESHESS CORP | 405,719 | $61.9B | 7.58% | |
| 2 | PRPERMIAN RESOURCES CORP | 2,944,276 | $52.0B | 6.36% | |
| 3 | MTDRMATADOR RES CO | 706,146 | $47.1B | 5.77% | |
| 4 | WFRDWEATHERFORD INTL PLC | 389,619 | $45.0B | 5.50% | |
| 5 | PXDEURPIONEER NAT RES CO | 170,774 | $44.8B | 5.48% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 182,689 | $36.2B | 4.43% | |
| 7 | COPCONOCOPHILLIPS | 271,024 | $34.5B | 4.22% | |
| 8 | SWN1EURSOUTHWESTERN ENERGY CO | 4,339,581 | $32.9B | 4.02% | |
| 9 | NENOBLE CORP PLC | 622,344 | $30.2B | 3.69% | |
| 10 | FTITECHNIPFMC PLC | 1,150,404 | $28.9B | 3.53% | |
| 11 | RRCRANGE RES CORP | 626,434 | $21.6B | 2.64% | |
| 12 | DVNDEVON ENERGY CORP NEW | 389,573 | $19.5B | 2.39% | |
| 13 | OVVOVINTIV INC | 339,000 | $17.6B | 2.15% | |
| 14 | OIIOCEANEERING INTL INC | 742,076 | $17.4B | 2.12% | |
| 15 | VLOVALERO ENERGY CORP | 101,466 | $17.3B | 2.12% | |
| 16 | CRCCANADIAN NAT RES LTD | 200,630 | $15.3B | 1.87% | |
| 17 | RIGTRANSOCEAN LTD | 2,364,855 | $14.9B | 1.82% | |
| 18 | EXECHESAPEAKE ENERGY CORP | 163,284 | $14.5B | 1.77% | |
| 19 | SDRLSEADRILL 2021 LTD | 269,770 | $13.6B | 1.66% | |
| 20 | APAAPA CORPORATION | 363,614 | $12.5B | 1.53% | |
| 21 | CHRDCHORD ENERGY CORPORATION | 59,146 | $10.5B | 1.29% | |
| 22 | FERGFERGUSON PLC NEW | 44,080 | $9.6B | 1.18% | |
| 23 | SHWSHERWIN WILLIAMS CO | 27,200 | $9.4B | 1.16% | |
| 24 | 7SUSUMMIT MATLS INC | 200,605 | $8.9B | 1.09% | |
| 25 | CXCEMEX SAB DE CV | 975,240 | $8.8B | 1.07% | |
| 26 | MTZMASTEC INC | 92,874 | $8.7B | 1.06% | |
| 27 | MRO*MARATHON OIL CORP | 302,515 | $8.6B | 1.05% | |
| 28 | XOMEXXON MOBIL CORP | 69,163 | $8.0B | 0.98% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 136,986 | $8.0B | 0.97% | |
| 30 | BTUPEABODY ENERGY CORP | 315,301 | $7.6B | 0.94% | |
| 31 | XPROEXPRO GROUP HOLDINGS NV | 365,218 | $7.3B | 0.89% | |
| 32 | UNPUNION PAC CORP | 28,837 | $7.1B | 0.87% | |
| 33 | ALBALBEMARLE CORP | 44,598 | $5.9B | 0.72% | |
| 34 | MDC1USDM D C HLDGS INC | 86,800 | $5.5B | 0.67% | |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 237,913 | $5.4B | 0.66% | |
| 36 | AESAES CORP | 284,471 | $5.1B | 0.62% | |
| 37 | HCCWARRIOR MET COAL INC | 77,792 | $4.7B | 0.58% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 7,631 | $4.7B | 0.57% | |
| 39 | —EAGLE BULK SHIPPING INC | 72,467 | $4.5B | 0.55% | |
| 40 | AELUSDAMERICAN EQTY INVT LIFE HLD | 78,000 | $4.4B | 0.54% | |
| 41 | PUMPPROPETRO HLDG CORP | 524,340 | $4.2B | 0.52% | |
| 42 | CIVICIVITAS RESOURCES INC | 55,776 | $4.2B | 0.52% | |
| 43 | MOSMOSAIC CO NEW | 101,770 | $3.3B | 0.40% | |
| 44 | DOOREURMASONITE INTL CORP | 24,900 | $3.3B | 0.40% | |
| 45 | TCN1EURTRICON RESIDENTIAL INC | 278,700 | $3.1B | 0.38% | |
| 46 | DDOMINION ENERGY INC | 61,932 | $3.0B | 0.37% | |
| 47 | TECK/BTECK RESOURCES LTD | 66,452 | $3.0B | 0.37% | |
| 48 | SOSOUTHERN CO | 41,797 | $3.0B | 0.37% | |
| 49 | NEENEXTERA ENERGY INC | 45,732 | $2.9B | 0.36% | |
| 50 | ETRNUSDEQUITRANS MIDSTREAM CORP | 226,265 | $2.8B | 0.35% | |
| 51 | TXNMPNM RES INC | 74,650 | $2.8B | 0.34% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 44,793 | $2.7B | 0.33% | |
| 53 | ACDCPROFRAC HLDG CORP | 319,319 | $2.7B | 0.33% | |
| 54 | WECWEC ENERGY GROUP INC | 31,461 | $2.6B | 0.32% | |
| 55 | PORPORTLAND GEN ELEC CO | 58,013 | $2.4B | 0.30% | |
| 56 | APDAIR PRODS & CHEMS INC | 9,720 | $2.4B | 0.29% | |
| 57 | EVRGEVERGY INC | 42,946 | $2.3B | 0.28% | |
| 58 | HAYNUSDHAYNES INTL INC | 38,024 | $2.3B | 0.28% | |
| 59 | PPLPPL CORP | 81,290 | $2.2B | 0.27% | |
| 60 | FLNCFLUENCE ENERGY INC | 128,287 | $2.2B | 0.27% | |
| 61 | GEVGE VERNOVA LLC | 16,200 | $2.2B | 0.27% | |
| 62 | FFORD MTR CO DEL | 164,900 | $2.2B | 0.27% | |
| 63 | NWLINATIONAL WESTN LIFE GROUP IN | 4,375 | $2.2B | 0.26% | |
| 64 | SWXSOUTHWEST GAS HLDGS INC | 27,767 | $2.1B | 0.26% | |
| 65 | HEHAWAIIAN ELEC INDUSTRIES | 185,231 | $2.1B | 0.26% | |
| 66 | CNNECANNAE HLDGS INC | 92,500 | $2.1B | 0.25% | |
| 67 | LNTALLIANT ENERGY CORP | 39,203 | $2.0B | 0.24% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 21,611 | $1.9B | 0.23% | |
| 69 | RYNRAYONIER INC | 55,063 | $1.8B | 0.22% | |
| 70 | GMGENERAL MTRS CO | 39,738 | $1.8B | 0.22% | |
| 71 | RYIRYERSON HLDG CORP | 46,348 | $1.6B | 0.19% | |
| 72 | DSKEUSDDASEKE INC | 186,407 | $1.5B | 0.19% | |
| 73 | ERFGBPENERPLUS CORP | 67,400 | $1.3B | 0.16% | |
| 74 | RUNSUNRUN INC | 98,625 | $1.3B | 0.16% | |
| 75 | —NEOGAMES S A | 41,133 | $1.2B | 0.15% | |
| 76 | XELXCEL ENERGY INC | 21,350 | $1.1B | 0.14% | |
| 77 | ETNEATON CORP PLC | 3,435 | $1.1B | 0.13% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,244 | $1.0B | 0.12% | |
| 79 | AXTAAXALTA COATING SYS LTD | 28,172 | $968.8M | 0.12% | |
| 80 | NOVNOV INC | 46,480 | $907.3M | 0.11% | |
| 81 | ARRYARRAY TECHNOLOGIES INC | 60,734 | $905.5M | 0.11% | |
| 82 | NOVAQSUNNOVA ENERGY INTL INC. | 138,299 | $847.8M | 0.10% | |
| 83 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 223,948 | $745.7M | 0.09% | |
| 84 | —TARO PHARMACEUTICAL INDS LTD | 15,700 | $664.7M | 0.08% | |
| 85 | SLDPSOLID POWER INC | 302,826 | $614.7M | 0.08% | |
| 86 | LXULSB INDS INC | 52,909 | $464.5M | 0.06% | |
| 87 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 67,600 | $432.6M | 0.05% | |
| 88 | SSSSSURO CAPITAL CORP | 88,500 | $402.7M | 0.05% | |
| 89 | LBAIUSDLAKELAND BANCORP INC | 33,275 | $402.6M | 0.05% | |
| 90 | —WHOLE EARTH BRANDS INC | 79,110 | $382.1M | 0.05% | |
| 91 | CNSLEURCONSOLIDATED COMM HLDGS INC | 63,600 | $274.8M | 0.03% | |
| 92 | KAMNUSDKAMAN CORP | 5,811 | $266.6M | 0.03% | |
| 93 | THTARGET HOSPITALITY CORP | 18,700 | $203.3M | 0.02% | |
| 94 | CPECALLON PETE CO DEL | 4,998 | $178.7M | 0.02% | |
| 95 | PAGPPLAINS GP HLDGS L P | 9,737 | $177.7M | 0.02% | |
| 96 | AURAURORA INNOVATION INC | 50,000 | $141.0M | 0.02% |