Q2 2023 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2023-08-14 · accession 0001771179-23-000005
$468.3M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $36.5M | 7.80% | 3,333,253 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $28.7M | 6.13% | 431,946 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.4M | 5.00% | 178,291 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22.8M | 4.86% | 109,830 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $22.6M | 4.83% | 547,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.2M | 4.32% | 195,393 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $18.3M | 3.91% | 218,966 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18.3M | 3.91% | 622,010 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.5M | 3.74% | 335,077 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $16.8M | 3.60% | 348,405 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.8M | 3.59% | 491,504 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $13.9M | 2.97% | 742,955 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $12.2M | 2.61% | 2,034,194 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 2.32% | 92,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 2.31% | 100,783 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 1.81% | 144,544 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $7.0M | 1.49% | 625,019 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.7M | 1.44% | 292,136 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.0M | 1.29% | 68,530 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.9M | 1.26% | 38,513 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.8M | 1.24% | 84,005 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.6M | 1.19% | 106,488 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $5.3M | 1.13% | 593,205 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.9M | 1.06% | 150,724 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.7M | 1.00% | 569,682 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.99% | 139,855 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.6M | 0.97% | 78,118 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $4.0M | 0.86% | 95,526 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $4.0M | 0.86% | 135,455 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.9M | 0.84% | 110,864 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.9M | 0.84% | 263,962 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 0.83% | 336,556 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.83% | 46,177 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 0.82% | 184,633 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.8M | 0.81% | 59,627 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $3.8M | 0.81% | 162,845 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.6M | 0.77% | 56,211 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.70% | 22,632 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $3.3M | 0.70% | 23,052 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.64% | 173,927 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.9M | 0.63% | 62,815 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.62% | 109,157 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE INC | $2.6M | 0.56% | 176,150 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.49% | 87,173 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.48% | 12,142 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.45% | 51,829 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.9M | 0.40% | 82,919 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $1.9M | 0.40% | 22,410 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.9M | 0.40% | 53,225 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.8M | 0.38% | 139,929 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.8M | 0.38% | 132,104 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.8M | 0.38% | 96,011 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $1.7M | 0.36% | 31,771 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.35% | 55,765 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.33% | 40,283 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.5M | 0.32% | 25,900 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $1.5M | 0.31% | 149,175 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.31% | 96,889 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1.5M | 0.31% | 126,616 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.28% | 12,902 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $1.3M | 0.28% | 516,457 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.27% | 11,671 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.26% | 17,767 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.2M | 0.26% | 10,782 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LTD | $1.2M | 0.26% | 42,761 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $1.2M | 0.26% | 7,620 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $1.2M | 0.25% | 40,200 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $1.2M | 0.25% | 81,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.2M | 0.25% | 8,826 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.24% | 28,969 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.23% | 50,712 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $832,633 | 0.18% | 31,255 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $812,076 | 0.17% | 14,800 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $806,612 | 0.17% | 30,881 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $736,029 | 0.16% | 41,211 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $666,344 | 0.14% | 173,527 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $566,649 | 0.12% | 2,540 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $542,892 | 0.12% | 13,800 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $538,936 | 0.12% | 11,600 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $480,695 | 0.10% | 12,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $432,391 | 0.09% | 4,723 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $403,468 | 0.09% | 25,617 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $401,115 | 0.09% | 3,900 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD CO | $390,825 | 0.08% | 7,500 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $347,440 | 0.07% | 75,041 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $287,380 | 0.06% | 2,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $227,018 | 0.05% | 18,700 | Common | SOLE |
| 29076N206 | EMGA | EMAGIN CORP | $206,688 | 0.04% | 104,388 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $192,672 | 0.04% | 21,600 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $152,880 | 0.03% | 52,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $122,162 | 0.03% | 1,700 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CORP WT EX | $1,899 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.