$229 Million is the total value of Sagefield Capital LP's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,489,000 | +310.8% | 187,538 | +204.4% | 6.77% | +289.8% |
| APA | Sell | APA CORPORATION | $14,365,000 | +17.1% | 347,586 | -23.8% | 6.28% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $10,841,000 | +84.7% | 108,406 | +33.3% | 4.74% | +75.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,460,000 | +39.7% | 76,307 | +9.9% | 4.57% | +32.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,839,000 | -28.5% | 173,410 | -63.5% | 4.30% | -32.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,273,000 | +13.3% | 37,087 | -17.5% | 4.05% | +7.6% |
| HAL | Sell | HALLIBURTON CO | $9,154,000 | -27.8% | 241,725 | -56.4% | 4.00% | -31.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,649,000 | +200.8% | 75,329 | +122.5% | 3.34% | +185.6% |
| MTDR | Sell | MATADOR RES CO | $7,484,000 | -20.4% | 141,245 | -44.5% | 3.27% | -24.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,725,000 | +3.6% | 77,297 | -23.2% | 2.94% | -1.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $6,574,000 | +18.9% | 814,590 | -11.9% | 2.87% | +12.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,244,000 | -47.5% | 105,601 | -60.9% | 2.73% | -50.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,915,000 | +108.1% | 640,108 | -20.1% | 2.59% | +97.4% |
| RRC | Sell | RANGE RES CORP | $5,765,000 | +19.6% | 189,746 | -29.8% | 2.52% | +13.5% |
| HP | Sell | HELMERICH & PAYNE INC | $5,670,000 | +20.2% | 132,544 | -33.4% | 2.48% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,977,000 | -17.7% | 120,483 | -40.3% | 2.18% | -21.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,911,000 | – | 685,000 | +100.0% | 2.15% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $4,866,000 | +15.9% | 146,100 | -3.5% | 2.13% | +10.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,598,000 | +39.3% | 330,088 | -19.0% | 2.01% | +32.1% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,742,000 | +156.1% | 112,598 | +133.2% | 1.64% | +143.1% |
| OII | Sell | OCEANEERING INTL INC | $3,693,000 | +7.2% | 243,628 | -20.0% | 1.61% | +1.8% |
| CERN | Buy | CERNER CORP | $3,331,000 | +443.4% | 35,600 | +439.4% | 1.46% | +416.3% |
| CRK | Sell | COMSTOCK RES INC | $3,186,000 | +4.1% | 244,140 | -35.5% | 1.39% | -1.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,129,000 | +31.1% | 22,780 | -12.8% | 1.37% | +24.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $3,001,000 | – | 77,551 | +100.0% | 1.31% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $2,931,000 | – | 15,500 | +100.0% | 1.28% | – |
| POR | PORTLAND GEN ELEC CO | $1,876,000 | +4.2% | 34,029 | 0.0% | 0.82% | -1.2% | |
| MRO | Sell | MARATHON OIL CORP | $1,629,000 | -78.2% | 64,899 | -85.8% | 0.71% | -79.4% |
| EVRG | EVERGY INC | $1,606,000 | -0.4% | 23,500 | 0.0% | 0.70% | -5.5% | |
| HUN | Sell | HUNTSMAN CORP | $1,361,000 | -1.6% | 36,283 | -8.5% | 0.60% | -6.6% |
| AXTA | AXALTA COATING SYS LTD | $1,336,000 | -25.7% | 54,323 | 0.0% | 0.58% | -29.6% | |
| FE | FIRSTENERGY CORP | $1,309,000 | +10.3% | 28,535 | 0.0% | 0.57% | +4.6% | |
| PLAN | New | ANAPLAN INC | $1,294,000 | – | 19,900 | +100.0% | 0.57% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,255,000 | -17.2% | 29,609 | -6.3% | 0.55% | -21.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,230,000 | +29.7% | 12,334 | +15.7% | 0.54% | +23.1% |
| LNT | ALLIANT ENERGY CORP | $1,222,000 | +1.7% | 19,543 | 0.0% | 0.53% | -3.6% | |
| CF | Sell | CF INDS HLDGS INC | $1,209,000 | -53.2% | 11,725 | -67.9% | 0.53% | -55.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,200,000 | +3.6% | 20,713 | +32.0% | 0.52% | -1.5% |
| EXC | Buy | EXELON CORP | $1,180,000 | +38.7% | 24,790 | +68.2% | 0.52% | +31.6% |
| HCC | Sell | WARRIOR MET COAL INC | $1,181,000 | +1.5% | 31,825 | -29.6% | 0.52% | -3.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,172,000 | +13.9% | 101,471 | 0.0% | 0.51% | +8.0% | |
| AES | AES CORP | $1,165,000 | +5.9% | 45,275 | 0.0% | 0.51% | +0.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,128,000 | +46.3% | 11,302 | +42.1% | 0.49% | +38.9% |
| SRE | New | SEMPRA | $1,126,000 | – | 6,700 | +100.0% | 0.49% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,063,000 | – | 67,700 | +100.0% | 0.46% | – |
| MOS | Sell | MOSAIC CO NEW | $969,000 | +16.0% | 14,573 | -31.5% | 0.42% | +10.1% |
| New | MANDIANT INC | $937,000 | – | 42,000 | +100.0% | 0.41% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $912,000 | – | 37,500 | +100.0% | 0.40% | – |
| MPC | Sell | MARATHON PETE CORP | $851,000 | +3.8% | 9,953 | -22.4% | 0.37% | -1.6% |
| New | CONSTELLATION ENERGY CORP | $841,000 | – | 14,962 | +100.0% | 0.37% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $831,000 | – | 13,700 | +100.0% | 0.36% | – |
| WLK | Sell | WESTLAKE CORPORATION | $805,000 | -2.8% | 6,522 | -23.6% | 0.35% | -7.6% |
| Sell | CIVITAS RESOURCES INC | $713,000 | -3.1% | 11,934 | -20.6% | 0.31% | -8.0% | |
| New | US ECOLOGY INC | $666,000 | – | 13,900 | +100.0% | 0.29% | – | |
| BALY | New | BALLYS CORPORATION | $652,000 | – | 21,200 | +100.0% | 0.28% | – |
| ROG | New | ROGERS CORP | $652,000 | – | 2,400 | +100.0% | 0.28% | – |
| DEN | Sell | DENBURY INC | $619,000 | -71.7% | 7,880 | -72.4% | 0.27% | -73.1% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $587,000 | +0.9% | 60,000 | 0.0% | 0.26% | -4.1% | |
| NLSN | New | NIELSEN HLDGS PLC | $545,000 | – | 20,000 | +100.0% | 0.24% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $540,000 | +339.0% | 2,680 | +300.0% | 0.24% | +314.0% |
| FLOW | New | SPX FLOW INC | $535,000 | – | 6,200 | +100.0% | 0.23% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $534,000 | – | 25,400 | +100.0% | 0.23% | – |
| SAVE | New | SPIRIT AIRLS INC | $530,000 | – | 24,248 | +100.0% | 0.23% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $531,000 | – | 49,800 | +100.0% | 0.23% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $520,000 | -68.8% | 3,142 | -64.4% | 0.23% | -70.5% |
| EIX | Sell | EDISON INTL | $503,000 | -29.9% | 7,169 | -31.8% | 0.22% | -33.5% |
| MHK | MOHAWK INDS INC | $501,000 | -31.7% | 4,033 | 0.0% | 0.22% | -35.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $502,000 | -83.0% | 25,089 | -84.9% | 0.22% | -83.9% |
| WRK | New | WESTROCK CO | $473,000 | – | 10,050 | +100.0% | 0.21% | – |
| NEXA | NEXA RES S A | $434,000 | +18.9% | 46,471 | 0.0% | 0.19% | +13.1% | |
| IIN | New | INTRICON CORP | $427,000 | – | 17,900 | +100.0% | 0.19% | – |
| Y | New | ALLEGHANY CORP MD | $424,000 | – | 500 | +100.0% | 0.18% | – |
| Buy | SOLID POWER INC | $421,000 | +117.0% | 48,575 | +119.7% | 0.18% | +106.7% | |
| D | DOMINION ENERGY INC | $413,000 | +8.1% | 4,860 | 0.0% | 0.18% | +2.8% | |
| CDR | New | CEDAR REALTY TRUST INC | $401,000 | – | 14,500 | +100.0% | 0.18% | – |
| PCG | Sell | PG&E CORP | $400,000 | -66.7% | 33,500 | -66.1% | 0.18% | -68.4% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $372,000 | – | 14,000 | +100.0% | 0.16% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $371,000 | +0.8% | 37,700 | 0.0% | 0.16% | -4.7% | |
| ALB | New | ALBEMARLE CORP | $371,000 | – | 1,675 | +100.0% | 0.16% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $339,000 | +127.5% | 23,450 | +118.8% | 0.15% | +114.5% |
| X | Sell | UNITED STATES STL CORP NEW | $329,000 | -67.3% | 8,710 | -79.4% | 0.14% | -68.9% |
| STLD | STEEL DYNAMICS INC | $308,000 | +35.1% | 3,685 | 0.0% | 0.14% | +28.6% | |
| CTXS | New | CITRIX SYS INC | $303,000 | – | 3,000 | +100.0% | 0.13% | – |
| RMGC | RMG ACQUISITION CORP III | $301,000 | +0.3% | 30,700 | 0.0% | 0.13% | -4.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $300,000 | +1.0% | 30,500 | 0.0% | 0.13% | -4.4% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $298,000 | +1.0% | 30,000 | 0.0% | 0.13% | -4.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $295,000 | +0.7% | 30,100 | 0.0% | 0.13% | -4.4% | |
| GSQD | G SQUARED ASCEND I INC | $296,000 | 0.0% | 30,000 | 0.0% | 0.13% | -5.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $293,000 | -1.3% | 30,000 | 0.0% | 0.13% | -6.6% | |
| RUN | Buy | SUNRUN INC | $285,000 | +97.9% | 9,381 | +124.0% | 0.12% | +89.4% |
| VYGG | VY GLOBAL GROWTH | $262,000 | +0.8% | 26,500 | 0.0% | 0.12% | -4.2% | |
| FPAC | FAR PEAK ACQUISITION CORP | $249,000 | -1.2% | 25,000 | 0.0% | 0.11% | -6.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $246,000 | +0.8% | 25,000 | 0.0% | 0.11% | -3.6% | |
| MSDA | MSD ACQUISITION CORP | $245,000 | -0.8% | 25,000 | 0.0% | 0.11% | -6.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $245,000 | -0.4% | 25,000 | 0.0% | 0.11% | -5.3% | |
| AAC | ARES ACQUISITION CORPORATION | $245,000 | +0.4% | 25,000 | 0.0% | 0.11% | -4.5% | |
| SVFA | SVF INVESTMENT CORP | $245,000 | -2.4% | 25,000 | 0.0% | 0.11% | -7.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.11% | -4.5% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $215,000 | +56.9% | 19,095 | +119.2% | 0.09% | +49.2% |
| Buy | AURORA INNOVATION INC | $207,000 | -16.5% | 37,000 | +68.2% | 0.09% | -21.1% | |
| HZON | HORIZON ACQUISITION CORPORAT | $198,000 | +0.5% | 20,000 | 0.0% | 0.09% | -4.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $196,000 | -0.5% | 20,000 | 0.0% | 0.09% | -5.5% | |
| CONX | CONX CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.09% | -4.4% | |
| COOL | CORNER GROWTH ACQUISITION CO | $196,000 | 0.0% | 20,000 | 0.0% | 0.09% | -4.4% | |
| JYAC | JIYA ACQUISITION CORP | $197,000 | +1.0% | 20,000 | 0.0% | 0.09% | -4.4% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $187,000 | +0.5% | 19,000 | 0.0% | 0.08% | -4.7% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $185,000 | +79.6% | 8,040 | +118.2% | 0.08% | +72.3% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $181,000 | -1.6% | 18,300 | 0.0% | 0.08% | -7.1% | |
| F | Buy | FORD MTR CO DEL | $175,000 | +80.4% | 10,385 | +121.4% | 0.08% | +71.1% |
| OMEG | OMEGA ALPHA SPACcl a | $175,000 | +0.6% | 17,800 | 0.0% | 0.08% | -3.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $171,000 | +1.2% | 17,400 | 0.0% | 0.08% | -3.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $167,000 | +1.2% | 6,790 | 0.0% | 0.07% | -3.9% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $165,000 | 0.0% | 16,796 | 0.0% | 0.07% | -5.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $162,000 | +0.6% | 16,500 | 0.0% | 0.07% | -4.1% | |
| GM | Buy | GENERAL MTRS CO | $161,000 | +64.3% | 3,685 | +120.0% | 0.07% | +55.6% |
| New | FLUENCE ENERGY INC | $154,000 | – | 11,725 | +100.0% | 0.07% | – | |
| RBAC | REDBALL ACQUISITION CORP | $149,000 | 0.0% | 15,000 | 0.0% | 0.06% | -5.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $149,000 | -0.7% | 15,300 | 0.0% | 0.06% | -5.8% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $140,000 | +0.7% | 14,289 | 0.0% | 0.06% | -4.7% | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $132,000 | – | 8,000 | +100.0% | 0.06% | – |
| CFIV | CF ACQUISITION CORP IV | $112,000 | 0.0% | 11,400 | 0.0% | 0.05% | -5.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $113,000 | +0.9% | 11,500 | 0.0% | 0.05% | -5.8% | |
| HIII | HUDSON EXECUTIVE INVES III | $107,000 | 0.0% | 11,000 | 0.0% | 0.05% | -4.1% | |
| OAS | New | OASIS PETROLEUM INC | $108,000 | – | 740 | +100.0% | 0.05% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $108,000 | 0.0% | 11,000 | 0.0% | 0.05% | -6.0% | |
| COLI | COLICITY INC | $107,000 | 0.0% | 11,000 | 0.0% | 0.05% | -4.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $99,000 | +1.0% | 10,000 | 0.0% | 0.04% | -4.4% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | +1.0% | 10,000 | 0.0% | 0.04% | -4.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $88,000 | 0.0% | 9,000 | 0.0% | 0.04% | -7.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $88,000 | -1.1% | 9,000 | 0.0% | 0.04% | -7.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $83,000 | 0.0% | 8,500 | 0.0% | 0.04% | -5.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $80,000 | +1.3% | 8,067 | 0.0% | 0.04% | -2.8% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $76,000 | 0.0% | 7,800 | 0.0% | 0.03% | -5.7% | |
| PICC | PIVOTAL INVESTMENT CORP III | $57,000 | +1.8% | 5,800 | 0.0% | 0.02% | -3.8% | |
| BLSA | BCLS ACQUISITION CORP | $45,000 | 0.0% | 4,541 | 0.0% | 0.02% | -4.8% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $12,000 | -45.5% | 30,000 | 0.0% | 0.01% | -50.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $8,000 | -68.0% | 45,000 | 0.0% | 0.00% | -75.0% | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $7,000 | -58.8% | 28,625 | -4.7% | 0.00% | -62.5% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 04/01/202 | $8,000 | 0.0% | 15,000 | -25.0% | 0.00% | -25.0% |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $4,000 | -66.7% | 20,900 | 0.0% | 0.00% | -66.7% | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,000 | -82.1% | 20,000 | -50.5% | 0.00% | -84.6% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -66.7% | 7,500 | 0.0% | 0.00% | -75.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | -50.0% | 4,900 | 0.0% | 0.00% | -50.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $1,000 | -66.7% | 5,900 | 0.0% | 0.00% | -100.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | -50.0% | 3,572 | 0.0% | 0.00% | -100.0% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | -100.0% | 2,666 | 0.0% | 0.00% | -100.0% | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -5,250 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,000 | -100.0% | -0.01% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -4,150 | -100.0% | -0.04% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -6,709 | -100.0% | -0.08% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -22,083 | -100.0% | -0.10% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,360 | -100.0% | -0.11% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -4,800 | -100.0% | -0.11% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -28,000 | -100.0% | -0.13% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -11,120 | -100.0% | -0.13% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -30,000 | -100.0% | -0.14% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -30,000 | -100.0% | -0.14% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,000 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,324 | -100.0% | -0.19% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -20,161 | -100.0% | -0.20% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -28,267 | -100.0% | -0.22% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -13,651 | -100.0% | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,798 | -100.0% | -0.24% | – |
| PAE | Exit | PAE INC | $0 | – | -62,300 | -100.0% | -0.28% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -57,447 | -100.0% | -0.30% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -26,496 | -100.0% | -0.31% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -208,600 | -100.0% | -0.39% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -37,205 | -100.0% | -0.41% | – |
| WBT | Exit | WELBILT INC | $0 | – | -38,501 | -100.0% | -0.42% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -92,238 | -100.0% | -0.42% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -37,466 | -100.0% | -0.50% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,600 | -100.0% | -0.59% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -26,300 | -100.0% | -0.67% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -26,000 | -100.0% | -1.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -168,037 | -100.0% | -1.17% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -144,700 | -100.0% | -1.40% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -281,897 | -100.0% | -2.47% | – |
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 2022-05-16
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.