Q3 2023 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2023-11-14 · accession 0001771179-23-000006
$710.9M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $47.0M | 6.61% | 3,364,761 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $39.8M | 5.60% | 440,775 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.5M | 5.00% | 229,354 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.5M | 4.29% | 132,843 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.0M | 4.22% | 195,929 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.8M | 4.19% | 248,643 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $29.5M | 4.15% | 495,746 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $25.6M | 3.60% | 505,228 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $25.0M | 3.52% | 772,441 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.7M | 3.47% | 286,237 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.1M | 3.11% | 155,883 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19.9M | 2.80% | 484,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 2.68% | 161,772 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16.6M | 2.34% | 2,578,155 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $16.5M | 2.32% | 641,374 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15.7M | 2.21% | 1,910,278 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13.9M | 1.96% | 519,922 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $13.2M | 1.86% | 80,351 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.0M | 1.55% | 199,256 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 1.50% | 41,891 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.5M | 1.34% | 466,699 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.0M | 1.27% | 209,858 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.4M | 1.19% | 52,136 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.4M | 1.04% | 91,472 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.1M | 0.99% | 174,209 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.9M | 0.97% | 105,152 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.8M | 0.95% | 1,042,707 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.2M | 0.87% | 76,610 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 0.86% | 126,498 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $6.0M | 0.84% | 551,856 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.0M | 0.84% | 560,086 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.83% | 28,950 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.6M | 0.79% | 132,967 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.6M | 0.78% | 13,579 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.6M | 0.78% | 345,386 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.0M | 0.71% | 112,124 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.0M | 0.70% | 453,367 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.9M | 0.68% | 80,397 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.68% | 71,308 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $4.6M | 0.64% | 224,973 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.4M | 0.62% | 157,178 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.3M | 0.60% | 181,467 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 0.58% | 272,996 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.1M | 0.58% | 24,289 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.1M | 0.58% | 24,321 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.57% | 80,554 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.57% | 53,848 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.8M | 0.54% | 122,413 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.7M | 0.52% | 237,359 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.5M | 0.49% | 134,511 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.48% | 84,700 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $3.3M | 0.46% | 25,700 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.1M | 0.44% | 134,669 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.38% | 167,061 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.37% | 69,907 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $2.2M | 0.31% | 48,120 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.31% | 17,523 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.2M | 0.30% | 68,175 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.29% | 77,124 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2.1M | 0.29% | 21,108 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.28% | 55,735 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.28% | 89,034 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.9M | 0.27% | 158,240 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.8M | 0.26% | 41,392 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.7M | 0.24% | 59,164 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $1.7M | 0.23% | 112,700 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.23% | 11,400 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.5M | 0.21% | 13,200 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.21% | 16,300 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.5M | 0.21% | 9,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.21% | 44,540 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $1.4M | 0.20% | 25,761 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.4M | 0.19% | 47,863 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $1.3M | 0.19% | 129,360 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.18% | 37,463 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.2M | 0.17% | 96,738 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.2M | 0.17% | 188,656 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.16% | 90,874 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.16% | 49,016 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.15% | 32,426 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1.0M | 0.15% | 105,200 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $828,657 | 0.12% | 27,770 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $823,969 | 0.12% | 78,698 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $821,469 | 0.12% | 36,300 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $760,806 | 0.11% | 28,178 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $748,750 | 0.11% | 370,668 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $709,478 | 0.10% | 11,900 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $703,613 | 0.10% | 98,822 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $690,378 | 0.10% | 50,100 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $665,377 | 0.09% | 179,347 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $581,575 | 0.08% | 135,882 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $548,784 | 0.08% | 29,600 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $479,726 | 0.07% | 46,894 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $416,113 | 0.06% | 33,130 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $403,085 | 0.06% | 1,900 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $391,430 | 0.06% | 6,284 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $332,523 | 0.05% | 32,190 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $309,097 | 0.04% | 8,147 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $277,240 | 0.04% | 23,900 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $264,276 | 0.04% | 35,521 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $222,512 | 0.03% | 78,626 | Common | SOLE |
| 885260109 | — | THORNE HEALTHTECH INC | $218,168 | 0.03% | 21,410 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $122,200 | 0.02% | 52,000 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $92,560 | 0.01% | 11,019 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $1,200 | 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.