Sagefield Capital LP - Q4 2021 holdings

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$217 Million is the total value of Sagefield Capital LP's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
OXY	New	OCCIDENTAL PETE CORP	$13,758,000	–	474,577	+100.0%	6.34%	–
HAL	New	HALLIBURTON CO	$12,677,000	–	554,315	+100.0%	5.84%	–
APA	New	APA CORPORATION	$12,266,000	–	456,127	+100.0%	5.65%	–
DVN	New	DEVON ENERGY CORP NEW	$11,889,000	–	269,906	+100.0%	5.48%	–
MTDR	New	MATADOR RES CO	$9,401,000	–	254,644	+100.0%	4.33%	–
PXD	New	PIONEER NAT RES CO	$8,181,000	–	44,978	+100.0%	3.77%	–
FANG	New	DIAMONDBACK ENERGY INC	$7,487,000	–	69,414	+100.0%	3.45%	–
MRO	New	MARATHON OIL CORP	$7,487,000	–	455,963	+100.0%	3.45%	–
CHK	New	CHESAPEAKE ENERGY CORP	$6,494,000	–	100,657	+100.0%	2.99%	–
SLB	New	SCHLUMBERGER LTD	$6,045,000	–	201,830	+100.0%	2.78%	–
COP	New	CONOCOPHILLIPS	$5,869,000	–	81,312	+100.0%	2.70%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$5,529,000	–	924,498	+100.0%	2.55%	–
COG	New	COTERRA ENERGY INC	$5,356,000	–	281,897	+100.0%	2.47%	–
RRC	New	RANGE RES CORP	$4,821,000	–	270,394	+100.0%	2.22%	–
HP	New	HELMERICH & PAYNE INC	$4,717,000	–	199,004	+100.0%	2.17%	–
WFRD	New	WEATHERFORD INTL PLC	$4,198,000	–	151,459	+100.0%	1.93%	–
XOM	New	EXXON MOBIL CORP	$3,770,000	–	61,617	+100.0%	1.74%	–
OII	New	OCEANEERING INTL INC	$3,444,000	–	304,441	+100.0%	1.59%	–
PUMP	New	PROPETRO HLDG CORP	$3,301,000	–	407,517	+100.0%	1.52%	–
CRK	New	COMSTOCK RES INC	$3,061,000	–	378,419	+100.0%	1.41%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$3,040,000	–	144,700	+100.0%	1.40%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$2,958,000	–	166,000	+100.0%	1.36%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$2,843,000	–	800,853	+100.0%	1.31%	–
CF	New	CF INDS HLDGS INC	$2,583,000	–	36,491	+100.0%	1.19%	–
ISBC	New	INVESTORS BANCORP INC NEW	$2,546,000	–	168,037	+100.0%	1.17%	–
VLO	New	VALERO ENERGY CORP	$2,543,000	–	33,855	+100.0%	1.17%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,386,000	–	26,130	+100.0%	1.10%	–
CONE	New	CYRUSONE INC	$2,333,000	–	26,000	+100.0%	1.08%	–
DEN	New	DENBURY INC	$2,190,000	–	28,588	+100.0%	1.01%	–
POR	New	PORTLAND GEN ELEC CO	$1,801,000	–	34,029	+100.0%	0.83%	–
AXTA	New	AXALTA COATING SYS LTD	$1,799,000	–	54,323	+100.0%	0.83%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,669,000	–	8,837	+100.0%	0.77%	–
EVRG	New	EVERGY INC	$1,612,000	–	23,500	+100.0%	0.74%	–
FBC	New	FLAGSTAR BANCORP INC	$1,515,000	–	31,595	+100.0%	0.70%	–
TSC	New	TRISTATE CAP HLDGS INC	$1,461,000	–	48,293	+100.0%	0.67%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,455,000	–	26,300	+100.0%	0.67%	–
HUN	New	HUNTSMAN CORP	$1,383,000	–	39,633	+100.0%	0.64%	–
INFO	New	IHS MARKIT LTD	$1,276,000	–	9,600	+100.0%	0.59%	–
LNT	New	ALLIANT ENERGY CORP	$1,202,000	–	19,543	+100.0%	0.55%	–
PCG	New	PG&E CORP	$1,200,000	–	98,865	+100.0%	0.55%	–
FE	New	FIRSTENERGY CORP	$1,187,000	–	28,535	+100.0%	0.55%	–
HCC	New	WARRIOR MET COAL INC	$1,163,000	–	45,225	+100.0%	0.54%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,158,000	–	15,688	+100.0%	0.53%	–
AES	New	AES CORP	$1,100,000	–	45,275	+100.0%	0.51%	–
STXB	New	SPIRIT OF TEX BANCSHARES INC	$1,078,000	–	37,466	+100.0%	0.50%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$1,029,000	–	101,471	+100.0%	0.47%	–
X	New	UNITED STATES STL CORP NEW	$1,005,000	–	42,210	+100.0%	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$948,000	–	10,659	+100.0%	0.44%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$918,000	–	92,238	+100.0%	0.42%	–
WBT	New	WELBILT INC	$915,000	–	38,501	+100.0%	0.42%	–
TROX	New	TRONOX HOLDINGS PLC	$894,000	–	37,205	+100.0%	0.41%	–
EXC	New	EXELON CORP	$851,000	–	14,740	+100.0%	0.39%	–
KOR	New	CORVUS GOLD INC	$851,000	–	208,600	+100.0%	0.39%	–
MOS	New	MOSAIC CO NEW	$835,000	–	21,273	+100.0%	0.38%	–
WLK	New	WESTLAKE CHEM CORP	$828,000	–	8,532	+100.0%	0.38%	–
MPC	New	MARATHON PETE CORP	$820,000	–	12,818	+100.0%	0.38%	–
WEC	New	WEC ENERGY GROUP INC	$771,000	–	7,952	+100.0%	0.36%	–
	New	CIVITAS RESOURCES INC	$736,000	–	15,035	+100.0%	0.34%	–
MHK	New	MOHAWK INDS INC	$734,000	–	4,033	+100.0%	0.34%	–
EIX	New	EDISON INTL	$718,000	–	10,519	+100.0%	0.33%	–
ATC	New	ATOTECH LTD	$676,000	–	26,496	+100.0%	0.31%	–
GSKY	New	GREENSKY INCcl a	$653,000	–	57,447	+100.0%	0.30%	–
PAE	New	PAE INC	$619,000	–	62,300	+100.0%	0.28%	–
CERN	New	CERNER CORP	$613,000	–	6,600	+100.0%	0.28%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$582,000	–	60,000	+100.0%	0.27%	–
ES	New	EVERSOURCE ENERGY	$527,000	–	5,798	+100.0%	0.24%	–
RBNC	New	RELIANT BANCORP INC	$485,000	–	13,651	+100.0%	0.22%	–
CENX	New	CENTURY ALUM CO	$468,000	–	28,267	+100.0%	0.22%	–
HBMD	New	HOWARD BANCORP INC	$439,000	–	20,161	+100.0%	0.20%	–
CMS	New	CMS ENERGY CORP	$412,000	–	6,324	+100.0%	0.19%	–
D	New	DOMINION ENERGY INC	$382,000	–	4,860	+100.0%	0.18%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU CO	$368,000	–	37,700	+100.0%	0.17%	–
NEXA	New	NEXA RES S A	$365,000	–	46,471	+100.0%	0.17%	–
STL	New	STERLING BANCORP DEL	$361,000	–	14,000	+100.0%	0.17%	–
RMGC	New	RMG ACQUISITION CORP III	$300,000	–	30,700	+100.0%	0.14%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$299,000	–	30,000	+100.0%	0.14%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$297,000	–	30,000	+100.0%	0.14%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$297,000	–	30,500	+100.0%	0.14%	–
GSQD	New	G SQUARED ASCEND I INC	$296,000	–	30,000	+100.0%	0.14%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$295,000	–	30,000	+100.0%	0.14%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$296,000	–	30,000	+100.0%	0.14%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$293,000	–	30,100	+100.0%	0.14%	–
FCCY	New	1ST CONSTITUTION BANCORP	$285,000	–	11,120	+100.0%	0.13%	–
TREB	New	TREBIA ACQUISITION CORP	$279,000	–	28,000	+100.0%	0.13%	–
VYGG	New	VY GLOBAL GROWTH	$260,000	–	26,500	+100.0%	0.12%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$252,000	–	25,000	+100.0%	0.12%	–
SVFA	New	SVF INVESTMENT CORP	$251,000	–	25,000	+100.0%	0.12%	–
MSDA	New	MSD ACQUISITION CORP	$247,000	–	25,000	+100.0%	0.11%	–
STFC	New	STATE AUTO FINL CORP	$248,000	–	4,800	+100.0%	0.11%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$247,000	–	5,360	+100.0%	0.11%	–
	New	AURORA INNOVATION INC	$248,000	–	22,000	+100.0%	0.11%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$246,000	–	25,000	+100.0%	0.11%	–
VAQC	New	VECTOR ACQUISITION CORP II	$244,000	–	25,000	+100.0%	0.11%	–
CPLG	New	COREPOINT LODGING INC	$243,000	–	15,500	+100.0%	0.11%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$244,000	–	25,000	+100.0%	0.11%	–
AAC	New	ARES ACQUISITION CORPORATION	$244,000	–	25,000	+100.0%	0.11%	–
STLD	New	STEEL DYNAMICS INC	$228,000	–	3,685	+100.0%	0.10%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$219,000	–	22,083	+100.0%	0.10%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$197,000	–	20,000	+100.0%	0.09%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$197,000	–	20,000	+100.0%	0.09%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$196,000	–	20,000	+100.0%	0.09%	–
JYAC	New	JIYA ACQUISITION CORP	$195,000	–	20,000	+100.0%	0.09%	–
CONX	New	CONX CORP	$196,000	–	20,000	+100.0%	0.09%	–
	New	SOLID POWER INC	$194,000	–	22,110	+100.0%	0.09%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$186,000	–	19,000	+100.0%	0.09%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$184,000	–	18,300	+100.0%	0.08%	–
XENT	New	INTERSECT ENT INC	$183,000	–	6,709	+100.0%	0.08%	–
OMEG	New	OMEGA ALPHA SPACcl a	$174,000	–	17,800	+100.0%	0.08%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$169,000	–	17,400	+100.0%	0.08%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$165,000	–	6,790	+100.0%	0.08%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$165,000	–	16,796	+100.0%	0.08%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$161,000	–	16,500	+100.0%	0.07%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$150,000	–	15,300	+100.0%	0.07%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$149,000	–	15,000	+100.0%	0.07%	–
RBAC	New	REDBALL ACQUISITION CORP	$149,000	–	15,000	+100.0%	0.07%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$149,000	–	10,720	+100.0%	0.07%	–
RUN	New	SUNRUN INC	$144,000	–	4,188	+100.0%	0.07%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$139,000	–	14,289	+100.0%	0.06%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$137,000	–	8,710	+100.0%	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$123,000	–	670	+100.0%	0.06%	–
CFIV	New	CF ACQUISITION CORP IV	$112,000	–	11,400	+100.0%	0.05%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$112,000	–	11,500	+100.0%	0.05%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$108,000	–	11,000	+100.0%	0.05%	–
HIII	New	HUDSON EXECUTIVE INVES III	$107,000	–	11,000	+100.0%	0.05%	–
COLI	New	COLICITY INC	$107,000	–	11,000	+100.0%	0.05%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$103,000	–	3,685	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$97,000	–	4,690	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$98,000	–	1,675	+100.0%	0.04%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$98,000	–	10,000	+100.0%	0.04%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$97,000	–	10,000	+100.0%	0.04%	–
CCV	New	CHURCHILL CAPITAL CORP V	$89,000	–	9,000	+100.0%	0.04%	–
FSRX	New	FINSERV ACQUISITION CORP II	$88,000	–	9,000	+100.0%	0.04%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$89,000	–	9,000	+100.0%	0.04%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$83,000	–	8,500	+100.0%	0.04%	–
CORT	New	CORCEPT THERAPEUTICS INC	$82,000	–	4,150	+100.0%	0.04%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$79,000	–	8,067	+100.0%	0.04%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$76,000	–	7,800	+100.0%	0.04%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$56,000	–	5,800	+100.0%	0.03%	–
BLSA	New	BCLS ACQUISITION CORP	$45,000	–	4,541	+100.0%	0.02%	–
GSS	New	GOLDEN STAR RES LTD CDA	$43,000	–	11,300	+100.0%	0.02%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$34,000	–	30,000	+100.0%	0.02%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$28,000	–	40,400	+100.0%	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$25,000	–	45,000	+100.0%	0.01%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$23,000	–	40,000	+100.0%	0.01%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$22,000	–	30,000	+100.0%	0.01%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$17,000	–	30,025	+100.0%	0.01%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$15,000	–	26,000	+100.0%	0.01%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$12,000	–	20,900	+100.0%	0.01%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$9,000	–	7,500	+100.0%	0.00%	–
THCAW	New	TUSCAN HLDGS CORP II*w exp 04/01/202	$8,000	–	20,000	+100.0%	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$6,000	–	10,200	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$4,000	–	4,900	+100.0%	0.00%	–
HAACW	New	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$4,000	–	5,250	+100.0%	0.00%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$2,000	–	2,666	+100.0%	0.00%	–
FLACW	New	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$3,000	–	5,900	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$2,000	–	3,572	+100.0%	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$3,000	–	5,000	+100.0%	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$3,000	–	5,000	+100.0%	0.00%	–

Other managers

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

Sagefield Investment Group, LP #1

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Mark Schlueter — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DIAMONDBACK ENERGY INC	8	Q3 2023	5.0%
CONOCOPHILLIPS	8	Q3 2023	6.5%
APA CORPORATION	8	Q3 2023	6.3%
CHESAPEAKE ENERGY CORP	8	Q3 2023	5.1%
PIONEER NAT RES CO	8	Q3 2023	4.9%
WEATHERFORD INTL PLC	8	Q3 2023	6.1%
VALERO ENERGY CORP	8	Q3 2023	7.1%
MATADOR RES CO	8	Q3 2023	4.3%
EXXON MOBIL CORP	8	Q3 2023	6.8%
HALLIBURTON CO	8	Q3 2023	5.8%

View Sagefield Capital LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Sagefield Capital LP's complete filings history.

All filings

View complete filings history.

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