$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 152.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,489,000 | +310.8% | 187,538 | +204.4% | 6.77% | +289.8% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $7,649,000 | +200.8% | 75,329 | +122.5% | 3.34% | +185.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,911,000 | – | 685,000 | +100.0% | 2.15% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,742,000 | +156.1% | 112,598 | +133.2% | 1.64% | +143.1% |
| CERN | Buy | CERNER CORP | $3,331,000 | +443.4% | 35,600 | +439.4% | 1.46% | +416.3% |
| 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% | – |
| PLAN | New | ANAPLAN INC | $1,294,000 | – | 19,900 | +100.0% | 0.57% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,230,000 | +29.7% | 12,334 | +15.7% | 0.54% | +23.1% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $473,000 | – | 10,050 | +100.0% | 0.21% | – |
| 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% | |
| CDR | New | CEDAR REALTY TRUST INC | $401,000 | – | 14,500 | +100.0% | 0.18% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $372,000 | – | 14,000 | +100.0% | 0.16% | – |
| 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% |
| CTXS | New | CITRIX SYS INC | $303,000 | – | 3,000 | +100.0% | 0.13% | – |
| RUN | Buy | SUNRUN INC | $285,000 | +97.9% | 9,381 | +124.0% | 0.12% | +89.4% |
| 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% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $185,000 | +79.6% | 8,040 | +118.2% | 0.08% | +72.3% |
| F | Buy | FORD MTR CO DEL | $175,000 | +80.4% | 10,385 | +121.4% | 0.08% | +71.1% |
| 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% | – | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $132,000 | – | 8,000 | +100.0% | 0.06% | – |
| OAS | New | OASIS PETROLEUM INC | $108,000 | – | 740 | +100.0% | 0.05% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.