Sagefield Capital LP [Rocket]

Holdings

Sagefield Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Permian Resources Corp	PR	Common	3,333,253	644,724	36,532,453,000	8,302,898,000	7.80	0.60	Hist	06/30/2023
Weatherford International plc	WFT	Common	431,946	67,598	28,689,853,000	7,065,799,000	6.13	0.61	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	92,807	50,714	10,886,261,000	5,010,078,000	2.32	0.03	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	195,393	36,532	20,244,669,000	4,484,069,000	4.32	0.02	Hist	06/30/2023
Noble Corp	NE	Common	547,405	83,031	22,613,301,000	4,284,459,000	4.83		Hist	06/30/2023
Matador Resources Co	MTDR	Common	335,077	50,356	17,531,229,000	3,964,273,000	3.74	0.28	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	292,136	161,952	6,724,971,000	3,605,763,000	1.44	0.05	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	2,034,194	301,385	12,225,506,000	3,561,461,000	2.61	0.18	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	109,830	15,421	22,754,579,000	3,472,485,000	4.86	0.05	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	135,455	105,355	4,010,823,000	3,129,194,000	0.86		Hist	06/30/2023
Chord Energy Corp	OAS	Common	38,513	13,034	5,923,299,000	2,493,826,000	1.26	0.09	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	218,966	7,589	18,323,075,000	2,249,968,000	3.91	0.16	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	178,291	18,121	23,420,306,000	1,770,127,000	5.00	0.10	Hist	06/30/2023
ECOLAB INC.	ECL	Common	12,142	7,386	2,266,790,000	1,479,529,000	0.48	0.00	Hist	06/30/2023
AES CORP	AES	Common	184,633	85,152	3,827,442,000	1,431,940,000	0.82	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	100,783	15,218	10,808,977,000	1,425,919,000	2.31	0.00	Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	742,955	27,208	13,893,259,000	1,274,639,000	2.97	0.74	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	25,900	20,400	1,486,660,000	1,198,405,000	0.32		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	150,724	26,941	4,945,254,000	1,195,867,000	1.06	0.07	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	59,627	15,874	3,795,259,000	1,062,884,000	0.81	0.08	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	106,488	19,033	5,588,490,000	918,393,000	1.19	0.04	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	56,211	10,048	3,616,616,000	897,616,000	0.77	0.05	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	263,962	30,351	3,914,556,000	849,580,000	0.84		Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	336,556	48,617	3,904,050,000	797,188,000	0.83		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	96,011	32,044	1,757,962,000	758,798,000	0.38	0.08	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	8,826	5,326	1,173,505,000	714,690,000	0.25		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	68,530	12,249	6,047,087,000	712,211,000	1.29	0.02	Hist	06/30/2023
PG&E Corp	PCG	Common	173,927	31,089	3,005,459,000	695,769,000	0.64		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	176,150	44,366	2,624,635,000	691,364,000	0.56		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	78,118	13,962	4,563,653,000	642,438,000	0.97		Hist	06/30/2023
Vistra Corp.	VST	Common	87,173	15,582	2,288,291,000	570,107,000	0.49	0.02	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	23,052	4,121	3,290,673,000	517,471,000	0.70		Hist	06/30/2023
SEMPRA	SRE	Common	22,632	4,047	3,294,993,000	485,685,000	0.70	0.01	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	14,800	8,630	812,076,000	465,507,000	0.17	0.02	Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	42,761	13,495	1,204,150,000	427,431,000	0.26	0.09	Hist	06/30/2023
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