$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $1,876,000 | +4.2% | 34,029 | 0.0% | 0.82% | -1.2% | |
| EVRG | EVERGY INC | $1,606,000 | -0.4% | 23,500 | 0.0% | 0.70% | -5.5% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $1,222,000 | +1.7% | 19,543 | 0.0% | 0.53% | -3.6% | |
| 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% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $587,000 | +0.9% | 60,000 | 0.0% | 0.26% | -4.1% | |
| MHK | MOHAWK INDS INC | $501,000 | -31.7% | 4,033 | 0.0% | 0.22% | -35.2% | |
| NEXA | NEXA RES S A | $434,000 | +18.9% | 46,471 | 0.0% | 0.19% | +13.1% | |
| D | DOMINION ENERGY INC | $413,000 | +8.1% | 4,860 | 0.0% | 0.18% | +2.8% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $371,000 | +0.8% | 37,700 | 0.0% | 0.16% | -4.7% | |
| STLD | STEEL DYNAMICS INC | $308,000 | +35.1% | 3,685 | 0.0% | 0.14% | +28.6% | |
| 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% | |
| 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% | |
| 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% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $181,000 | -1.6% | 18,300 | 0.0% | 0.08% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $4,000 | -66.7% | 20,900 | 0.0% | 0.00% | -66.7% | |
| 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% | |
| 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% |
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.