Sagefield Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$710.9B
Holdings
105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APAAPA CORPORATION | 484,483 | $961.8M | 0.14% | |
| 2 | XOMEXXON MOBIL CORP | 161,772 | $918.7M | 0.13% | |
| 3 | FERGFERGUSON PLC NEW | 80,351 | $847.7M | 0.12% | |
| 4 | —ARGO GROUP INTL HLDGS LTD | 27,770 | $828.7M | 0.12% | |
| 5 | NOVAQSUNNOVA ENERGY INTL INC. | 78,698 | $824.0M | 0.12% | |
| 6 | —ABCAM PLC | 36,300 | $821.5M | 0.12% | |
| 7 | SWN1EURSOUTHWESTERN ENERGY CO | 2,578,155 | $779.4M | 0.11% | |
| 8 | OIIOCEANEERING INTL INC | 641,374 | $774.4M | 0.11% | |
| 9 | —NEOGAMES S A | 28,178 | $760.8M | 0.11% | |
| 10 | RIGTRANSOCEAN LTD | 1,910,278 | $759.0M | 0.11% | |
| 11 | SLDPSOLID POWER INC | 370,668 | $748.8M | 0.11% | |
| 12 | —NATIONAL INSTRS CORP | 11,900 | $709.5M | 0.10% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 199,256 | $705.5M | 0.10% | |
| 14 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 98,822 | $703.6M | 0.10% | |
| 15 | —ARCO PLATFORM LTD | 50,100 | $690.4M | 0.10% | |
| 16 | SHWSHERWIN WILLIAMS CO | 41,891 | $685.3M | 0.10% | |
| 17 | MRO*MARATHON OIL CORP | 519,922 | $670.7M | 0.09% | |
| 18 | BKCCUSDBLACKROCK CAP INVT CORP | 179,347 | $665.4M | 0.09% | |
| 19 | —ARLINGTON ASSET INVST CORP | 135,882 | $581.6M | 0.08% | |
| 20 | TECK/BTECK RESOURCES LTD | 209,858 | $580.0M | 0.08% | |
| 21 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 29,600 | $548.8M | 0.08% | |
| 22 | LXULSB INDS INC | 46,894 | $479.7M | 0.07% | |
| 23 | FTITECHNIPFMC PLC | 466,699 | $458.7M | 0.06% | |
| 24 | CXCEMEX SAB DE CV | 1,042,707 | $434.7M | 0.06% | |
| 25 | RUNSUNRUN INC | 33,130 | $416.1M | 0.06% | |
| 26 | CHRDCHORD ENERGY CORPORATION | 52,136 | $407.5M | 0.06% | |
| 27 | SGENUSDSEAGEN INC | 1,900 | $403.1M | 0.06% | |
| 28 | WECWEC ENERGY GROUP INC | 76,610 | $395.8M | 0.06% | |
| 29 | LNTALLIANT ENERGY CORP | 126,498 | $393.1M | 0.06% | |
| 30 | —CAMBRIDGE BANCORP | 6,284 | $391.4M | 0.06% | |
| 31 | UNPUNION PAC CORP | 28,950 | $378.1M | 0.05% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 13,579 | $357.5M | 0.05% | |
| 33 | CIVICIVITAS RESOURCES INC | 91,472 | $356.7M | 0.05% | |
| 34 | HALHALLIBURTON CO | 174,209 | $340.7M | 0.05% | |
| 35 | TTENTOTALENERGIES SE | 105,152 | $333.7M | 0.05% | |
| 36 | —COMPUTER TASK GROUP INC | 32,190 | $332.5M | 0.05% | |
| 37 | SWXSOUTHWEST GAS HLDGS INC | 80,397 | $311.5M | 0.04% | |
| 38 | SRESEMPRA | 71,308 | $311.2M | 0.04% | |
| 39 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,147 | $309.1M | 0.04% | |
| 40 | ACDCPROFRAC HLDG CORP | 551,856 | $292.0M | 0.04% | |
| 41 | PUMPPROPETRO HLDG CORP | 560,086 | $287.0M | 0.04% | |
| 42 | CCCHEMOURS CO | 157,178 | $282.8M | 0.04% | |
| 43 | 35OBSCULPTOR CAP MGMT | 23,900 | $277.2M | 0.04% | |
| 44 | PPLPPL CORP | 181,467 | $274.2M | 0.04% | |
| 45 | HPHELMERICH & PAYNE INC | 132,967 | $270.3M | 0.04% | |
| 46 | AESAES CORP | 272,996 | $266.2M | 0.04% | |
| 47 | ARCH1USDARCH RESOURCES INC | 24,289 | $265.9M | 0.04% | |
| 48 | ALBALBEMARLE CORP | 24,321 | $265.3M | 0.04% | |
| 49 | PFSWUSDPFSWEB INC | 35,521 | $264.3M | 0.04% | |
| 50 | EVRGEVERGY INC | 80,554 | $262.0M | 0.04% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 53,848 | $259.8M | 0.04% | |
| 52 | 7SUSUMMIT MATLS INC | 122,413 | $244.5M | 0.03% | |
| 53 | CRKCOMSTOCK RES INC | 453,367 | $244.0M | 0.03% | |
| 54 | SDRLSEADRILL 2021 LTD | 112,124 | $242.1M | 0.03% | |
| 55 | CLFCLEVELAND-CLIFFS INC NEW | 237,359 | $238.0M | 0.03% | |
| 56 | PAGPPLAINS GP HLDGS L P | 345,386 | $236.8M | 0.03% | |
| 57 | BTUPEABODY ENERGY CORP | 134,511 | $224.2M | 0.03% | |
| 58 | QSEQUANS COMMUNICATIONS S A | 78,626 | $222.5M | 0.03% | |
| 59 | PORPORTLAND GEN ELEC CO | 84,700 | $219.9M | 0.03% | |
| 60 | THRNUSDTHORNE HEALTHTECH INC | 21,410 | $218.2M | 0.03% | |
| 61 | PCGPG&E CORP | 167,061 | $172.9M | 0.02% | |
| 62 | PEOEXELON CORP | 69,907 | $169.5M | 0.02% | |
| 63 | XPROEXPRO GROUP HOLDINGS NV | 134,669 | $150.9M | 0.02% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 17,523 | $139.2M | 0.02% | |
| 65 | AXTAAXALTA COATING SYS LTD | 77,124 | $133.1M | 0.02% | |
| 66 | MOSMOSAIC CO NEW | 55,735 | $127.3M | 0.02% | |
| 67 | ARRYARRAY TECHNOLOGIES INC | 89,034 | $126.7M | 0.02% | |
| 68 | HEHAWAIIAN ELEC INDUSTRIES | 158,240 | $124.9M | 0.02% | |
| 69 | AURAURORA INNOVATION INC | 52,000 | $122.2M | 0.02% | |
| 70 | TXNMPNM RES INC | 41,392 | $118.4M | 0.02% | |
| 71 | RYIRYERSON HLDG CORP | 59,164 | $110.4M | 0.02% | |
| 72 | TSTENARIS S A | 68,175 | $103.3M | 0.01% | |
| 73 | GMGENERAL MTRS CO | 44,540 | $94.2M | 0.01% | |
| 74 | LBCUSDLUTHER BURBANK CORP | 11,019 | $92.6M | 0.01% | |
| 75 | RYNRAYONIER INC | 47,863 | $87.4M | 0.01% | |
| 76 | FEFIRSTENERGY CORP | 37,463 | $82.1M | 0.01% | |
| 77 | FFORD MTR CO DEL | 90,874 | $72.4M | 0.01% | |
| 78 | FLNCFLUENCE ENERGY INC | 49,016 | $72.3M | 0.01% | |
| 79 | VSTVISTRA CORP | 32,426 | $69.0M | 0.01% | |
| 80 | —CORNER GROWTH ACQUISITION CO | 15,000 | $1.2M | 0.00% | |
| 81 | PRPERMIAN RESOURCES CORP | 3,364,761 | $46K | 0.00% | |
| 82 | WFRDWEATHERFORD INTL PLC | 440,775 | $38K | 0.00% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 229,354 | $34K | 0.00% | |
| 84 | PXDEURPIONEER NAT RES CO | 132,843 | $30K | 0.00% | |
| 85 | HESHESS CORP | 195,929 | $29K | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 248,643 | $29K | 0.00% | |
| 87 | MTDRMATADOR RES CO | 495,746 | $29K | 0.00% | |
| 88 | NENOBLE CORP PLC | 505,228 | $25K | 0.00% | |
| 89 | EXECHESAPEAKE ENERGY CORP | 286,237 | $24K | 0.00% | |
| 90 | RRCRANGE RES CORP | 772,441 | $24K | 0.00% | |
| 91 | VLOVALERO ENERGY CORP | 155,883 | $22K | 0.00% | |
| 92 | ESTEEUREARTHSTONE ENERGY INC | 224,973 | $4K | 0.00% | |
| 93 | CCFEURCHASE CORP | 25,700 | $3K | 0.00% | |
| 94 | DENEURDENBURY INC | 21,108 | $2K | 0.00% | |
| 95 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 48,120 | $2K | 0.00% | |
| 96 | AJXGREAT AJAX CORP | 188,656 | $1K | 0.00% | |
| 97 | HZNPHORIZON THERAPEUTICS PUB L | 13,200 | $1K | 0.00% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 16,300 | $1K | 0.00% | |
| 99 | HTEURHERSHA HOSPITALITY TR | 105,200 | $1K | 0.00% | |
| 100 | CIR2USDCIRCOR INTL INC | 25,761 | $1K | 0.00% |
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