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
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
HALLIBURTON CO	HAL	Common	139,855	-308,682	4,613,816,000	-9,577,895,000	0.99	0.02	Hist	06/30/2023
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
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
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	593,205	-243,243	5,303,253,000	-1,346,509,000	1.13		Hist	06/30/2023
APA Corp	APA	Common	491,504	-10,943	16,794,692,000	-1,323,547,000	3.59	0.16	Hist	06/30/2023
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
STEEL DYNAMICS INC	STLD	Common	11,671	-5,216	1,271,322,000	-637,922,000	0.27	0.01	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	10,782	-3,287	1,215,778,000	-633,733,000	0.26		Hist	06/30/2023
Tronox Holdings plc	TROX	Common	139,929	-27,140	1,778,498,000	-623,954,000	0.38	0.09	Hist	06/30/2023
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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	3,900	-3,700	401,115,000	-428,349,000	0.09		Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	31,255	-22,574	832,633,000	-257,404,000	0.18		Hist	06/30/2023
Sunrun Inc.	RUN	COM	41,211	-6,986	736,029,000	-235,140,000	0.16	0.02	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	50,712	-1,365	1,098,422,000	-234,749,000	0.23	0.04	Hist	06/30/2023
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
VMWARE, INC.	VMW	Cl A	2,000	-1,700	287,380,000	-174,565,000	0.06		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	82,919	-8,594	1,873,969,000	-128,335,000	0.40	0.05	Hist	06/30/2023
Luther Burbank Corp	LBC	COM	21,600	-9,075	192,672,000	-98,127,000	0.04	0.04	Hist	06/30/2023
FORD MOTOR CO	F	Common	96,889	-23,306	1,465,931,000	-48,526,000	0.31		Hist	06/30/2023
MALVERN BANCORP, INC.	MLVF	COM	25,617	-1,732	403,468,000	-12,237,000	0.09	0.34	Hist	06/30/2023
ANIMAS CORP	PUMP	COM	569,682	-13,680	4,694,179,000	499,806,000	1.00		Hist	06/30/2023
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