News + Filings Holdings
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Sagefield Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 144,544 | -228,797 | 8,499,187,000 | -14,808,492,000 | 1.81 | 0.02 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 139,855 | -308,682 | 4,613,816,000 | -9,577,895,000 | 0.99 | 0.02 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 110,864 | -70,782 | 3,930,129,000 | -2,563,716,000 | 0.84 | 0.11 |
Hist
| 06/30/2023 |
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ProFrac Holding Corp.
| PFHC | Common | 625,019 | -81,707 | 6,975,212,000 | -1,979,006,000 | 1.49 | 0.39 |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 593,205 | -243,243 | 5,303,253,000 | -1,346,509,000 | 1.13 | |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 491,504 | -10,943 | 16,794,692,000 | -1,323,547,000 | 3.59 | 0.16 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 348,405 | -2,519 | 16,841,897,000 | -918,367,000 | 3.60 | 0.05 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 11,671 | -5,216 | 1,271,322,000 | -637,922,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 10,782 | -3,287 | 1,215,778,000 | -633,733,000 | 0.26 | |
Hist
| 06/30/2023 |
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Tronox Holdings plc
| TROX | Common | 139,929 | -27,140 | 1,778,498,000 | -623,954,000 | 0.38 | 0.09 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 46,177 | -2,178 | 3,888,103,000 | -511,719,000 | 0.83 | 0.01 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 3,900 | -3,700 | 401,115,000 | -428,349,000 | 0.09 | |
Hist
| 06/30/2023 |
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Fluence Energy, Inc.
| FLNC | COM CL A | 31,255 | -22,574 | 832,633,000 | -257,404,000 | 0.18 | |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 41,211 | -6,986 | 736,029,000 | -235,140,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 50,712 | -1,365 | 1,098,422,000 | -234,749,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 17,767 | -2,039 | 1,233,386,000 | -202,351,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 2,000 | -1,700 | 287,380,000 | -174,565,000 | 0.06 | |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 82,919 | -8,594 | 1,873,969,000 | -128,335,000 | 0.40 | 0.05 |
Hist
| 06/30/2023 |
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Luther Burbank Corp
| LBC | COM | 21,600 | -9,075 | 192,672,000 | -98,127,000 | 0.04 | 0.04 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 96,889 | -23,306 | 1,465,931,000 | -48,526,000 | 0.31 | |
Hist
| 06/30/2023 |
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MALVERN BANCORP, INC.
| MLVF | COM | 25,617 | -1,732 | 403,468,000 | -12,237,000 | 0.09 | 0.34 |
Hist
| 06/30/2023 |
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ANIMAS CORP
| PUMP | COM | 569,682 | -13,680 | 4,694,179,000 | 499,806,000 | 1.00 | |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 622,010 | -12,825 | 18,287,094,000 | 1,483,011,000 | 3.91 | 0.26 |
Hist
| 06/30/2023 |
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