Sagefield Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$921.8B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 827,610 | $82.4B | 8.94% | |
| 2 | HESHESS CORP | 491,782 | $65.4B | 7.10% | |
| 3 | PRPERMIAN RESOURCES CORP | 4,265,181 | $61.3B | 6.65% | |
| 4 | MTDRMATADOR RES CO | 933,348 | $52.5B | 5.70% | |
| 5 | RRCRANGE RES CORP | 1,312,689 | $47.2B | 5.12% | |
| 6 | COPCONOCOPHILLIPS | 373,246 | $37.0B | 4.02% | |
| 7 | FTITECHNIPFMC PLC | 1,144,960 | $33.1B | 3.59% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 192,951 | $31.6B | 3.43% | |
| 9 | TLNTALEN ENERGY CORP | 134,314 | $27.1B | 2.94% | |
| 10 | OVVOVINTIV INC | 552,880 | $22.4B | 2.43% | |
| 11 | WFRDWEATHERFORD INTL PLC | 306,615 | $22.0B | 2.38% | |
| 12 | WMBWILLIAMS COS INC | 387,583 | $21.0B | 2.28% | |
| 13 | BKRBAKER HUGHES COMPANY | 415,063 | $17.0B | 1.85% | |
| 14 | NENOBLE CORP PLC | 535,074 | $16.8B | 1.82% | |
| 15 | CCOCAMECO CORP | 322,700 | $16.6B | 1.80% | |
| 16 | GEVGE VERNOVA INC | 42,986 | $14.1B | 1.53% | |
| 17 | OIIOCEANEERING INTL INC | 526,317 | $13.7B | 1.49% | |
| 18 | APAAPA CORPORATION | 575,693 | $13.3B | 1.44% | |
| 19 | SOSOUTHERN CO | 132,820 | $10.9B | 1.19% | |
| 20 | TXNMTXNM ENERGY INC | 220,712 | $10.9B | 1.18% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 20,389 | $10.5B | 1.14% | |
| 22 | DDOMINION ENERGY INC | 194,698 | $10.5B | 1.14% | |
| 23 | XPROEXPRO GROUP HOLDINGS NV | 827,032 | $10.3B | 1.12% | |
| 24 | ETNEATON CORP PLC | 30,367 | $10.1B | 1.09% | |
| 25 | CRCCANADIAN NAT RES LTD | 316,313 | $9.8B | 1.06% | |
| 26 | VSTVISTRA CORP | 70,328 | $9.7B | 1.05% | |
| 27 | DVNDEVON ENERGY CORP NEW | 288,058 | $9.4B | 1.02% | |
| 28 | VLOVALERO ENERGY CORP | 76,623 | $9.4B | 1.02% | |
| 29 | FERGFERGUSON ENTERPRISES INC | 52,204 | $9.1B | 0.98% | |
| 30 | GLNGGOLAR LNG LTD | 206,173 | $8.7B | 0.95% | |
| 31 | SDRLSEADRILL 2021 LTD | 223,793 | $8.7B | 0.95% | |
| 32 | AAALCOA CORP | 222,317 | $8.4B | 0.91% | |
| 33 | PPLPPL CORP | 249,550 | $8.1B | 0.88% | |
| 34 | TECK/BTECK RESOURCES LTD | 197,486 | $8.0B | 0.87% | |
| 35 | WECWEC ENERGY GROUP INC | 84,975 | $8.0B | 0.87% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 60,033 | $7.6B | 0.82% | |
| 37 | XOMEXXON MOBIL CORP | 69,818 | $7.5B | 0.81% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 102,970 | $7.0B | 0.76% | |
| 39 | MTZMASTEC INC | 48,300 | $6.6B | 0.71% | |
| 40 | RIGTRANSOCEAN LTD | 1,710,176 | $6.4B | 0.70% | |
| 41 | EVRGEVERGY INC | 101,024 | $6.2B | 0.67% | |
| 42 | SEISOLARIS ENERGY INFRAS INC | 199,193 | $5.7B | 0.62% | |
| 43 | SMARGBPSMARTSHEET INC | 100,100 | $5.6B | 0.61% | |
| 44 | BUSDBARNES GROUP INC | 117,781 | $5.6B | 0.60% | |
| 45 | BTUPEABODY ENERGY CORP | 250,576 | $5.2B | 0.57% | |
| 46 | LNTALLIANT ENERGY CORP | 87,909 | $5.2B | 0.56% | |
| 47 | CSXCSX CORP | 150,367 | $4.9B | 0.53% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,878 | $4.8B | 0.52% | |
| 49 | OKEONEOK INC NEW | 47,413 | $4.8B | 0.52% | |
| 50 | CNMCORE & MAIN INC | 92,951 | $4.7B | 0.51% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 50,418 | $4.7B | 0.50% | |
| 52 | LENLENNAR CORP | 32,458 | $4.4B | 0.48% | |
| 53 | LPXLOUISIANA PAC CORP | 33,282 | $3.4B | 0.37% | |
| 54 | GATOGATOS SILVER INC | 236,111 | $3.3B | 0.36% | |
| 55 | ATSG*AIR TRANSPORT SERVICES GRP I | 149,796 | $3.3B | 0.36% | |
| 56 | NEENEXTERA ENERGY INC | 43,441 | $3.1B | 0.34% | |
| 57 | PPHMEURAVID BIOSERVICES INC | 247,895 | $3.1B | 0.33% | |
| 58 | HTLFEURHEARTLAND FINL USA INC | 47,742 | $2.9B | 0.32% | |
| 59 | USAPUNIVERSAL STAINLESS & ALLOY | 63,800 | $2.8B | 0.30% | |
| 60 | LBRTLIBERTY ENERGY INC | 128,570 | $2.6B | 0.28% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 23,520 | $2.4B | 0.26% | |
| 62 | TRWHEURBALLYS CORPORATION | 135,135 | $2.4B | 0.26% | |
| 63 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 137,618 | $2.4B | 0.26% | |
| 64 | ALTREURALTAIR ENGR INC | 21,652 | $2.4B | 0.26% | |
| 65 | AEBAALLETE INC | 36,388 | $2.4B | 0.26% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 130,943 | $2.3B | 0.25% | |
| 67 | ARCH1USDARCH RESOURCES INC | 16,078 | $2.3B | 0.25% | |
| 68 | ATDATI INC | 40,155 | $2.2B | 0.24% | |
| 69 | CFBCROSSFIRST BANKSHARES INC | 145,826 | $2.2B | 0.24% | |
| 70 | ZUOUSDZUORA INC | 210,000 | $2.1B | 0.23% | |
| 71 | ECLECOLAB INC | 8,826 | $2.1B | 0.22% | |
| 72 | G2CEVERI HLDGS INC | 144,318 | $1.9B | 0.21% | |
| 73 | FBMSUSDFIRST BANCSHARES INC MISS | 54,425 | $1.9B | 0.21% | |
| 74 | PORPORTLAND GEN ELEC CO | 41,891 | $1.8B | 0.20% | |
| 75 | PFCPREMIER FINANCIAL CORP | 67,857 | $1.7B | 0.19% | |
| 76 | RIVNRIVIAN AUTOMOTIVE INC | 129,326 | $1.7B | 0.19% | |
| 77 | 7SUSUMMIT MATLS INC | 27,300 | $1.4B | 0.15% | |
| 78 | XXYCROSS CTRY HEALTHCARE INC | 72,000 | $1.3B | 0.14% | |
| 79 | HEHAWAIIAN ELEC INDUSTRIES | 124,899 | $1.2B | 0.13% | |
| 80 | AGSPLAYAGS INC | 105,169 | $1.2B | 0.13% | |
| 81 | KELKELLANOVA | 12,700 | $1.0B | 0.11% | |
| 82 | BB3BROOKLINE BANCORP INC DEL | 79,471 | $937.8M | 0.10% | |
| 83 | HCPHASHICORP INC | 23,800 | $814.2M | 0.09% | |
| 84 | BERYEURBERRY GLOBAL GROUP INC | 11,800 | $763.1M | 0.08% | |
| 85 | CLFCLEVELAND-CLIFFS INC NEW | 77,840 | $731.7M | 0.08% | |
| 86 | ESGRENSTAR GROUP LIMITED | 1,900 | $611.9M | 0.07% | |
| 87 | AXTAAXALTA COATING SYS LTD | 10,544 | $360.8M | 0.04% | |
| 88 | —VOXX INTL CORP | 37,900 | $279.7M | 0.03% | |
| 89 | BECNUSDBEACON ROOFING SUPPLY INC | 2,500 | $253.9M | 0.03% | |
| 90 | LWAYLIFEWAY FOODS INC | 8,500 | $210.8M | 0.02% |