Sagefield Capital LP - Q3 2023 holdings

$711 Million is the total value of Sagefield Capital LP's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .

 Value Shares↓ Weighting
BuyPERMIAN RESOURCES CORP$46,972,064
+28.6%
3,364,761
+0.9%
6.61%
-15.3%
WFRD BuyWEATHERFORD INTL PLC$39,815,205
+38.8%
440,775
+2.0%
5.60%
-8.6%
FANG BuyDIAMONDBACK ENERGY INC$35,522,347
+51.7%
229,354
+28.6%
5.00%
-0.1%
PXD BuyPIONEER NAT RES CO$30,494,110
+34.0%
132,843
+21.0%
4.29%
-11.7%
HES NewHESS CORP$29,977,137195,929
+100.0%
4.22%
COP BuyCONOCOPHILLIPS$29,787,431
+47.1%
248,643
+27.3%
4.19%
-3.1%
MTDR BuyMATADOR RES CO$29,486,972
+68.2%
495,746
+47.9%
4.15%
+10.8%
SellNOBLE CORP PLC$25,589,798
+13.2%
505,228
-7.7%
3.60%
-25.5%
RRC BuyRANGE RES CORP$25,034,813
+36.9%
772,441
+24.2%
3.52%
-9.8%
CHK BuyCHESAPEAKE ENERGY CORP$24,682,217
+34.7%
286,237
+30.7%
3.47%
-11.3%
VLO BuyVALERO ENERGY CORP$22,090,180
+102.9%
155,883
+68.0%
3.11%
+33.7%
APA SellAPA CORPORATION$19,912,251
+18.6%
484,483
-1.4%
2.80%
-21.9%
XOM BuyEXXON MOBIL CORP$19,021,152
+76.0%
161,772
+60.5%
2.68%
+15.9%
SWN BuySOUTHWESTERN ENERGY CO$16,629,099
+36.0%
2,578,155
+26.7%
2.34%
-10.4%
OII SellOCEANEERING INTL INC$16,496,140
+18.7%
641,374
-13.7%
2.32%
-21.8%
RIG NewTRANSOCEAN LTD$15,683,3821,910,278
+100.0%
2.21%
MRO BuyMARATHON OIL CORP$13,907,914
+106.8%
519,922
+78.0%
1.96%
+36.3%
FERG BuyFERGUSON PLC NEW$13,215,329
+1002.5%
80,351
+954.5%
1.86%
+626.2%
CARR NewCARRIER GLOBAL CORPORATION$10,998,931199,256
+100.0%
1.55%
SHW NewSHERWIN WILLIAMS CO$10,684,29941,891
+100.0%
1.50%
FTI NewTECHNIPFMC PLC$9,492,658466,699
+100.0%
1.34%
TECK NewTECK RESOURCES LTDcl b$9,042,781209,858
+100.0%
1.27%
OAS BuyCHORD ENERGY CORPORATION$8,449,682
+42.7%
52,136
+35.4%
1.19%
-6.0%
BuyCIVITAS RESOURCES INC$7,397,341
+26.9%
91,472
+8.9%
1.04%
-16.3%
HAL BuyHALLIBURTON CO$7,055,465
+52.9%
174,209
+24.6%
0.99%
+0.8%
TTE NewTOTALENERGIES SEsponsored ads$6,914,796105,152
+100.0%
0.97%
CX NewCEMEX SAB DE CVspon adr new$6,777,5961,042,707
+100.0%
0.95%
WEC BuyWEC ENERGY GROUP INC$6,170,936
+2.0%
76,610
+11.8%
0.87%
-32.8%
LNT BuyALLIANT ENERGY CORP$6,128,828
+9.7%
126,498
+18.8%
0.86%
-27.7%
SellPROFRAC HLDG CORP$6,004,194
-13.9%
551,856
-11.7%
0.84%
-43.3%
PUMP SellPROPETRO HLDG CORP$5,953,714
+26.8%
560,086
-1.7%
0.84%
-16.4%
UNP NewUNION PAC CORP$5,895,08928,950
+100.0%
0.83%
HP BuyHELMERICH & PAYNE INC$5,605,889
+42.6%
132,967
+19.9%
0.79%
-6.0%
MLM NewMARTIN MARIETTA MATLS INC$5,573,90813,579
+100.0%
0.78%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$5,567,623
+42.2%
345,386
+30.8%
0.78%
-6.3%
NewSEADRILL 2021 LTD$5,022,034112,124
+100.0%
0.71%
CRK BuyCOMSTOCK RES INC$5,000,638
+28.1%
453,367
+34.7%
0.70%
-15.7%
SWX BuySOUTHWEST GAS HLDGS INC$4,856,782
+28.0%
80,397
+34.8%
0.68%
-15.7%
SRE BuySEMPRA$4,851,083
+47.2%
71,308
+215.1%
0.68%
-3.1%
ESTE NewEARTHSTONE ENERGY INCcl a$4,553,454224,973
+100.0%
0.64%
CC NewCHEMOURS CO$4,408,843157,178
+100.0%
0.62%
PPL BuyPPL CORP$4,275,362
+48.0%
181,467
+66.2%
0.60%
-2.6%
AES BuyAES CORP$4,149,539
+8.4%
272,996
+47.9%
0.58%
-28.5%
ARCH BuyARCH RESOURCES INCcl a$4,145,160
+240.9%
24,289
+125.3%
0.58%
+124.2%
ALB BuyALBEMARLE CORP$4,135,542
+629.8%
24,321
+857.5%
0.58%
+381.0%
EVRG BuyEVERGY INC$4,084,088
-10.5%
80,554
+3.1%
0.58%
-41.0%
AEP BuyAMERICAN ELEC PWR CO INC$4,050,447
+4.2%
53,848
+16.6%
0.57%
-31.3%
SUM BuySUMMIT MATLS INCcl a$3,811,941
+693.0%
122,413
+863.9%
0.54%
+420.4%
CLF NewCLEVELAND-CLIFFS INC NEW$3,709,921237,359
+100.0%
0.52%
BTU BuyPEABODY ENERGY CORP$3,495,941
+218.3%
134,511
+165.2%
0.49%
+109.4%
POR BuyPORTLAND GEN ELEC CO$3,428,656
+16.6%
84,700
+34.8%
0.48%
-23.2%
CCF NewCHASE CORP$3,269,81125,700
+100.0%
0.46%
NewEXPRO GROUP HOLDINGS NV$3,128,361134,669
+100.0%
0.44%
PCG SellPG&E CORP$2,694,694
-10.3%
167,061
-3.9%
0.38%
-41.0%
EXC BuyEXELON CORP$2,641,785
+25.1%
69,907
+34.9%
0.37%
-17.5%
HCCI NewHERITAGE CRYSTAL CLEAN INC$2,182,24248,120
+100.0%
0.31%
AWK SellAMERICAN WTR WKS CO INC NEW$2,169,873
-34.1%
17,523
-24.0%
0.30%
-56.6%
TS NewTENARIS S Asponsored ads$2,154,33068,175
+100.0%
0.30%
AXTA SellAXALTA COATING SYS LTD$2,074,635
-58.0%
77,124
-48.8%
0.29%
-72.3%
DEN NewDENBURY INC$2,068,79521,108
+100.0%
0.29%
MOS BuyMOSAIC CO NEW$1,984,166
+6.5%
55,735
+4.7%
0.28%
-29.9%
ARRY BuyARRAY TECHNOLOGIES INC$1,975,664
+5.4%
89,034
+7.4%
0.28%
-30.5%
HE NewHAWAIIAN ELEC INDUSTRIES$1,947,935158,240
+100.0%
0.27%
PNM NewPNM RES INC$1,846,49841,392
+100.0%
0.26%
RYI NewRYERSON HLDG CORP$1,721,08159,164
+100.0%
0.24%
GHL BuyGREENHILL & CO INC$1,667,960
+40.6%
112,700
+39.1%
0.24%
-7.1%
SPLK NewSPLUNK INC$1,667,25011,400
+100.0%
0.24%
ATVI NewACTIVISION BLIZZARD INC$1,526,16916,300
+100.0%
0.22%
HZNP BuyHORIZON THERAPEUTICS PUB L$1,527,108
+280.7%
13,200
+238.5%
0.22%
+150.0%
VMW BuyVMWARE INC$1,498,320
+421.4%
9,000
+350.0%
0.21%
+245.9%
GM BuyGENERAL MTRS CO$1,468,484
+31.5%
44,540
+53.8%
0.21%
-13.4%
CIR NewCIRCOR INTL INC$1,436,17625,761
+100.0%
0.20%
RYN NewRAYONIER INC$1,362,18147,863
+100.0%
0.19%
TRHC NewTABULA RASA HEALTHCARE INC$1,333,702129,360
+100.0%
0.19%
FE SellFIRSTENERGY CORP$1,280,486
-18.2%
37,463
-7.0%
0.18%
-46.1%
LBAI SellLAKELAND BANCORP INC$1,220,834
-31.0%
96,738
-26.8%
0.17%
-54.5%
AJX NewGREAT AJAX CORP$1,214,945188,656
+100.0%
0.17%
F SellFORD MTR CO DEL$1,128,655
-23.0%
90,874
-6.2%
0.16%
-49.2%
BuyFLUENCE ENERGY INC$1,126,878
+35.3%
49,016
+56.8%
0.16%
-10.7%
VST SellVISTRA CORP$1,075,894
-53.0%
32,426
-62.8%
0.15%
-69.1%
HT NewHERSHA HOSPITALITY TR$1,037,272105,200
+100.0%
0.15%
ARGO SellARGO GROUP INTL HLDGS LTD$828,657
-79.3%
27,770
-79.5%
0.12%
-86.3%
ABCM NewABCAM PLCads$821,46936,300
+100.0%
0.12%
NOVA SellSUNNOVA ENERGY INTL INC.$823,969
-53.1%
78,698
-18.0%
0.12%
-69.1%
NGMS SellNEOGAMES S A$760,806
-5.7%
28,178
-8.8%
0.11%
-37.8%
SellSOLID POWER INC$748,750
-42.9%
370,668
-28.2%
0.10%
-62.5%
NATI SellNATIONAL INSTRS CORP$709,478
-52.3%
11,900
-54.1%
0.10%
-68.5%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$703,61398,822
+100.0%
0.10%
ARCE BuyARCO PLATFORM LTD$690,378
+204.1%
50,100
+167.9%
0.10%
+102.1%
BKCC NewBLACKROCK CAP INVT CORP$665,377179,347
+100.0%
0.09%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$581,575
+67.4%
135,882
+81.1%
0.08%
+10.8%
ICPT NewINTERCEPT PHARMACEUTICALS IN$548,78429,600
+100.0%
0.08%
LXU SellLSB INDS INC$479,726
-67.4%
46,894
-68.6%
0.07%
-78.7%
RUN SellSUNRUN INC$416,113
-43.5%
33,130
-19.6%
0.06%
-62.4%
SGEN NewSEAGEN INC$403,0851,900
+100.0%
0.06%
CATC NewCAMBRIDGE BANCORP$391,4306,284
+100.0%
0.06%
CTG NewCOMPUTER TASK GROUP INC$332,52332,190
+100.0%
0.05%
AMNB NewAMERICAN NATL BANKSHARES INC$309,0978,147
+100.0%
0.04%
SCU NewSCULPTOR CAP MGMT$277,24023,900
+100.0%
0.04%
PFSW NewPFSWEB INC$264,27635,521
+100.0%
0.04%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$222,51278,626
+100.0%
0.03%
NewTHORNE HEALTHTECH INC$218,16821,410
+100.0%
0.03%
 AURORA INNOVATION INC$122,200
-20.1%
52,0000.0%0.02%
-48.5%
LBC SellLUTHER BURBANK CORP$92,560
-52.0%
11,019
-49.0%
0.01%
-68.3%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$1,200
-36.8%
15,0000.0%0.00%
SIMO ExitSILICON MOTION TECHNOLOGY CORPsponsored adr$0-1,700
-100.0%
-0.03%
EMAN ExitEMAGIN CORP$0-104,388
-100.0%
-0.04%
AEL ExitAMERICAN EQTY INVT LIFE HLD CO$0-7,500
-100.0%
-0.08%
MLVF ExitMALVERN BANCORP INC$0-25,617
-100.0%
-0.09%
ExitCONSTELLATION ENERGY CORP$0-4,723
-100.0%
-0.09%
ExitDICE THERAPEUTICS INC$0-11,600
-100.0%
-0.12%
ISEE ExitIVERIC BIO INC$0-13,800
-100.0%
-0.12%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-173,527
-100.0%
-0.14%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-14,800
-100.0%
-0.17%
LSI ExitLIFE STORAGE INC$0-8,826
-100.0%
-0.25%
ARNC ExitARCONIC CORPORATION$0-40,200
-100.0%
-0.25%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LTD$0-42,761
-100.0%
-0.26%
CF ExitCF INDS HLDGS INC$0-17,767
-100.0%
-0.26%
STLD ExitSTEEL DYNAMICS INC$0-11,671
-100.0%
-0.27%
MHK ExitMOHAWK INDS INC$0-12,902
-100.0%
-0.28%
ABST ExitABSOLUTE SOFTWARE CORP$0-126,616
-100.0%
-0.31%
WRK ExitWESTROCK CO$0-55,765
-100.0%
-0.35%
FOCS ExitFOCUS FINL PARTNERS INC$0-31,771
-100.0%
-0.36%
TROX ExitTRONOX HOLDINGS PLC$0-139,929
-100.0%
-0.38%
TRTN ExitTRITON INTL LTDcl a$0-22,410
-100.0%
-0.40%
ECL ExitECOLAB INC$0-12,142
-100.0%
-0.48%
RADI ExitRADIUS GLOBAL INFRASTRCTRE INC$0-176,150
-100.0%
-0.56%
BERY ExitBERRY GLOBAL GROUP INC$0-56,211
-100.0%
-0.77%
ExitCORE LABORATORIES INC$0-162,845
-100.0%
-0.81%
SYNH ExitSYNEOS HEALTH INCcl a$0-95,526
-100.0%
-0.86%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-593,205
-100.0%
-1.13%
OXY ExitOCCIDENTAL PETE CORP$0-144,544
-100.0%
-1.82%
DVN ExitDEVON ENERGY CORP$0-348,405
-100.0%
-3.60%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIAMONDBACK ENERGY INC8Q3 20235.0%
CONOCOPHILLIPS8Q3 20236.5%
APA CORPORATION8Q3 20236.3%
CHESAPEAKE ENERGY CORP8Q3 20235.1%
PIONEER NAT RES CO8Q3 20234.9%
WEATHERFORD INTL PLC8Q3 20236.1%
VALERO ENERGY CORP8Q3 20237.1%
MATADOR RES CO8Q3 20234.3%
EXXON MOBIL CORP8Q3 20236.8%
HALLIBURTON CO8Q3 20235.8%

View Sagefield Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Sagefield Capital LP's complete filings history.

Export Sagefield Capital LP's holdings