$219 Million is the total value of Sagefield Capital LP's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP | $15,607,000 | +104.0% | 146,853 | +94.9% | 7.12% | +112.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,489,000 | +37.1% | 229,093 | +32.1% | 6.16% | +43.1% |
| COP | Buy | CONOCOPHILLIPS | $11,097,000 | +2.4% | 123,567 | +14.0% | 5.06% | +6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,000,000 | +5.2% | 90,799 | +19.0% | 5.02% | +9.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,002,000 | +48.7% | 123,328 | +59.6% | 4.56% | +55.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,415,000 | +1.5% | 42,204 | +13.8% | 4.30% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,074,000 | -41.4% | 105,957 | -43.5% | 4.14% | -38.9% |
| APA | Sell | APA CORPORATION | $8,795,000 | -38.8% | 252,018 | -27.5% | 4.01% | -36.1% |
| HAL | Sell | HALLIBURTON CO | $7,240,000 | -20.9% | 230,855 | -4.5% | 3.30% | -17.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,200,000 | +9.5% | 1,203,957 | +47.8% | 3.28% | +14.3% |
| MTDR | Sell | MATADOR RES CO | $6,382,000 | -14.7% | 136,979 | -3.0% | 2.91% | -11.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,676,000 | -4.0% | 596,856 | -6.8% | 2.59% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,433,000 | +9.2% | 151,947 | +26.1% | 2.48% | +13.9% |
| HP | Sell | HELMERICH & PAYNE INC | $5,201,000 | -8.3% | 120,780 | -8.9% | 2.37% | -4.3% |
| New | PROFRAC HLDG CORP | $5,157,000 | – | 281,680 | +100.0% | 2.35% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,850,000 | -1.2% | 776,149 | +13.3% | 2.21% | +3.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,968,000 | -18.5% | 187,437 | +28.3% | 1.81% | -14.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,715,000 | -40.5% | 67,420 | -36.2% | 1.70% | -37.9% |
| RRC | Sell | RANGE RES CORP | $3,683,000 | -36.1% | 148,836 | -21.6% | 1.68% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $3,545,000 | -4.0% | 331,944 | +36.3% | 1.62% | +0.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,521,000 | -23.4% | 352,055 | +6.7% | 1.61% | -20.0% |
| CRK | Sell | COMSTOCK RES INC | $2,406,000 | -24.5% | 199,169 | -18.4% | 1.10% | -21.2% |
| DRE | New | DUKE REALTY CORP | $2,061,000 | – | 37,504 | +100.0% | 0.94% | – |
| EVRG | Buy | EVERGY INC | $1,909,000 | +18.9% | 29,261 | +24.5% | 0.87% | +24.1% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,778,000 | – | 9,500 | +100.0% | 0.81% | – |
| MRO | Buy | MARATHON OIL CORP | $1,694,000 | +4.0% | 75,377 | +16.1% | 0.77% | +8.6% |
| SRRA | New | SIERRA ONCOLOGY INC | $1,677,000 | – | 30,500 | +100.0% | 0.76% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,474,000 | +19.8% | 15,357 | +24.5% | 0.67% | +25.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,426,000 | +16.7% | 24,334 | +24.5% | 0.65% | +21.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,417,000 | +25.6% | 14,073 | +24.5% | 0.65% | +31.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,409,000 | +17.4% | 25,790 | +24.5% | 0.64% | +22.5% |
| LHCG | New | LHC GROUP INC | $1,402,000 | – | 9,000 | +100.0% | 0.64% | – |
| EXC | Buy | EXELON CORP | $1,399,000 | +18.6% | 30,869 | +24.5% | 0.64% | +23.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,311,000 | -1.9% | 59,300 | +9.2% | 0.60% | +2.4% |
| SRE | Buy | SEMPRA | $1,254,000 | +11.4% | 8,343 | +24.5% | 0.57% | +16.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,185,000 | +1.1% | 114,808 | +13.1% | 0.54% | +5.7% |
| AES | Buy | AES CORP | $1,184,000 | +1.6% | 56,376 | +24.5% | 0.54% | +6.1% |
| Buy | CIVITAS RESOURCES INC | $1,096,000 | +53.7% | 20,967 | +75.7% | 0.50% | +60.3% | |
| Buy | CONSTELLATION ENERGY CORP | $1,066,000 | +26.8% | 18,630 | +24.5% | 0.49% | +32.1% | |
| PCSB | New | PCSB FINL CORP | $1,050,000 | – | 55,000 | +100.0% | 0.48% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,050,000 | – | 11,000 | +100.0% | 0.48% | – |
| CDK | New | CDK GLOBAL INC | $1,046,000 | – | 19,100 | +100.0% | 0.48% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,040,000 | -44.6% | 21,516 | -36.8% | 0.48% | -42.1% |
| PCG | Buy | PG&E CORP | $1,022,000 | +155.5% | 102,382 | +205.6% | 0.47% | +166.3% |
| SWCH | New | SWITCH INCcl a | $1,008,000 | – | 30,100 | +100.0% | 0.46% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $972,000 | +6.6% | 39,700 | +5.9% | 0.44% | +11.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $930,000 | -70.3% | 6,501 | -71.5% | 0.42% | -69.0% |
| HUN | Sell | HUNTSMAN CORP | $926,000 | -32.0% | 32,665 | -10.0% | 0.42% | -28.9% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $896,000 | – | 13,900 | +100.0% | 0.41% | – |
| MTOR | New | MERITOR INC | $868,000 | – | 23,900 | +100.0% | 0.40% | – |
| MOS | Buy | MOSAIC CO NEW | $857,000 | -11.6% | 18,147 | +24.5% | 0.39% | -7.8% |
| CVET | New | COVETRUS INC | $842,000 | – | 40,600 | +100.0% | 0.38% | – |
| WLK | Buy | WESTLAKE CORPORATION | $796,000 | -1.1% | 8,120 | +24.5% | 0.36% | +3.1% |
| POLY | New | PLANTRONICS INC NEW | $794,000 | – | 20,000 | +100.0% | 0.36% | – |
| ROG | Buy | ROGERS CORP | $760,000 | +16.6% | 2,900 | +20.8% | 0.35% | +21.8% |
| FE | Sell | FIRSTENERGY CORP | $724,000 | -44.7% | 18,847 | -34.0% | 0.33% | -42.3% |
| New | POINTS COM INC | $695,000 | – | 21,600 | +100.0% | 0.32% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $628,000 | – | 25,017 | +100.0% | 0.29% | – |
| MHK | Buy | MOHAWK INDS INC | $623,000 | +24.4% | 5,022 | +24.5% | 0.28% | +29.7% |
| HCC | Sell | WARRIOR MET COAL INC | $613,000 | -48.1% | 20,017 | -37.1% | 0.28% | -45.7% |
| Buy | FLUENCE ENERGY INC | $609,000 | +295.5% | 64,241 | +447.9% | 0.28% | +314.9% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $605,000 | +50.9% | 21,000 | +44.8% | 0.28% | +57.7% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $589,000 | +0.3% | 60,000 | 0.0% | 0.27% | +4.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $582,000 | +11.9% | 3,912 | +24.5% | 0.27% | +17.2% |
| EIX | Buy | EDISON INTL | $564,000 | +12.1% | 8,927 | +24.5% | 0.26% | +16.8% |
| TROX | New | TRONOX HOLDINGS PLC | $560,000 | – | 33,372 | +100.0% | 0.26% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $527,000 | – | 7,000 | +100.0% | 0.24% | – |
| DEN | Buy | DENBURY INC | $522,000 | -15.7% | 8,697 | +10.4% | 0.24% | -12.2% |
| WRK | Buy | WESTROCK CO | $498,000 | +5.3% | 12,515 | +24.5% | 0.23% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $483,000 | +16.9% | 6,051 | +24.5% | 0.22% | +21.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $449,000 | -16.9% | 2,296 | -14.3% | 0.20% | -13.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $394,000 | +5.9% | 15,000 | +7.1% | 0.18% | +10.4% |
| ECL | New | ECOLAB INC | $373,000 | – | 2,430 | +100.0% | 0.17% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $372,000 | +0.3% | 37,700 | 0.0% | 0.17% | +4.9% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $368,000 | +98.9% | 19,935 | +147.9% | 0.17% | +107.4% |
| Buy | SOLID POWER INC | $358,000 | -15.0% | 66,536 | +37.0% | 0.16% | -11.4% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $339,000 | +57.7% | 30,745 | +61.0% | 0.16% | +64.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $335,000 | – | 2,300 | +100.0% | 0.15% | – |
| CTXS | Buy | CITRIX SYS INC | $321,000 | +5.9% | 3,300 | +10.0% | 0.15% | +10.6% |
| CLR | New | CONTINENTAL RES INC | $314,000 | – | 4,800 | +100.0% | 0.14% | – |
| STLD | Buy | STEEL DYNAMICS INC | $304,000 | -1.3% | 4,589 | +24.5% | 0.14% | +3.0% |
| RMGC | RMG ACQUISITION CORP III | $302,000 | +0.3% | 30,700 | 0.0% | 0.14% | +4.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $300,000 | 0.0% | 30,500 | 0.0% | 0.14% | +4.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $298,000 | 0.0% | 30,000 | 0.0% | 0.14% | +4.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $296,000 | +0.3% | 30,100 | 0.0% | 0.14% | +4.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $293,000 | 0.0% | 30,000 | 0.0% | 0.13% | +4.7% | |
| GSQD | G SQUARED ASCEND I INC | $294,000 | -0.7% | 30,000 | 0.0% | 0.13% | +3.9% | |
| RUN | Buy | SUNRUN INC | $292,000 | +2.5% | 12,495 | +33.2% | 0.13% | +6.4% |
| X | Buy | UNITED STATES STL CORP NEW | $269,000 | -18.2% | 15,018 | +72.4% | 0.12% | -14.6% |
| NEXA | Sell | NEXA RES S A | $264,000 | -39.2% | 44,031 | -5.3% | 0.12% | -36.8% |
| VYGG | VY GLOBAL GROWTH | $262,000 | 0.0% | 26,500 | 0.0% | 0.12% | +4.3% | |
| F | Buy | FORD MTR CO DEL | $260,000 | +48.6% | 23,403 | +125.4% | 0.12% | +54.5% |
| STON | New | STONEMOR INC | $259,000 | – | 75,866 | +100.0% | 0.12% | – |
| CF | Sell | CF INDS HLDGS INC | $251,000 | -79.2% | 2,920 | -75.1% | 0.12% | -78.3% |
| Y | Sell | ALLEGHANY CORP MD | $250,000 | -41.0% | 300 | -40.0% | 0.11% | -38.4% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $247,000 | +0.4% | 25,000 | 0.0% | 0.11% | +4.6% | |
| SVFA | SVF INVESTMENT CORP | $247,000 | +0.8% | 25,000 | 0.0% | 0.11% | +5.6% | |
| FPAC | FAR PEAK ACQUISITION CORP | $246,000 | -1.2% | 25,000 | 0.0% | 0.11% | +2.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.11% | +4.7% | |
| AAC | ARES ACQUISITION CORPORATION | $246,000 | +0.4% | 25,000 | 0.0% | 0.11% | +4.7% | |
| MSDA | MSD ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.11% | +4.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $244,000 | -0.4% | 25,000 | 0.0% | 0.11% | +3.7% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $214,000 | -36.9% | 16,061 | -31.5% | 0.10% | -33.8% |
| COOL | CORNER GROWTH ACQUISITION CO | $197,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| CONX | CONX CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $198,000 | 0.0% | 20,000 | 0.0% | 0.09% | +3.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $197,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| JYAC | JIYA ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $188,000 | +0.5% | 19,000 | 0.0% | 0.09% | +4.9% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $182,000 | +0.6% | 18,300 | 0.0% | 0.08% | +5.1% | |
| OMEG | OMEGA ALPHA SPACcl a | $175,000 | 0.0% | 17,800 | 0.0% | 0.08% | +3.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $171,000 | 0.0% | 17,400 | 0.0% | 0.08% | +4.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $167,000 | 0.0% | 6,790 | 0.0% | 0.08% | +4.1% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $167,000 | +1.2% | 16,796 | 0.0% | 0.08% | +5.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $162,000 | 0.0% | 16,500 | 0.0% | 0.07% | +4.2% | |
| SREV | New | SERVICESOURCE INTL INC | $162,000 | – | 110,000 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $161,000 | 0.0% | 5,047 | +37.0% | 0.07% | +4.3% |
| RBAC | REDBALL ACQUISITION CORP | $149,000 | 0.0% | 15,000 | 0.0% | 0.07% | +4.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $150,000 | +0.7% | 15,300 | 0.0% | 0.07% | +4.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $140,000 | 0.0% | 14,289 | 0.0% | 0.06% | +4.9% | |
| RYI | New | RYERSON HLDG CORP | $133,000 | – | 6,258 | +100.0% | 0.06% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $113,000 | 0.0% | 11,500 | 0.0% | 0.05% | +6.1% | |
| CFIV | CF ACQUISITION CORP IV | $112,000 | 0.0% | 11,400 | 0.0% | 0.05% | +4.1% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $109,000 | +0.9% | 11,000 | 0.0% | 0.05% | +6.4% | |
| HIII | HUDSON EXECUTIVE INVES III | $108,000 | +0.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| COLI | COLICITY INC | $108,000 | +0.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | -1.0% | 10,000 | 0.0% | 0.04% | +4.7% | |
| BALY | Sell | BALLYS CORPORATION | $99,000 | -84.8% | 5,000 | -76.4% | 0.04% | -84.2% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.04% | +4.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $88,000 | 0.0% | 9,000 | 0.0% | 0.04% | +5.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $88,000 | 0.0% | 9,000 | 0.0% | 0.04% | +5.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $83,000 | 0.0% | 8,500 | 0.0% | 0.04% | +5.6% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $79,000 | -1.2% | 8,067 | 0.0% | 0.04% | +2.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $77,000 | +1.3% | 7,800 | 0.0% | 0.04% | +6.1% | |
| AURORA INNOVATION INC | $71,000 | -65.7% | 37,000 | 0.0% | 0.03% | -64.4% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $57,000 | 0.0% | 5,800 | 0.0% | 0.03% | +4.0% | |
| BLSA | BCLS ACQUISITION CORP | $45,000 | 0.0% | 4,541 | 0.0% | 0.02% | +5.0% | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $6,000 | -25.0% | 42,500 | -5.6% | 0.00% | 0.0% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -42.9% | 23,125 | -19.2% | 0.00% | -33.3% |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | -50.0% | 20,900 | 0.0% | 0.00% | -50.0% | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -3,572 | -100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | -100.0% | 5,900 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 2,666 | 0.0% | 0.00% | – | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -80.0% | 15,000 | -25.0% | 0.00% | -100.0% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,000 | -91.7% | 14,000 | -53.3% | 0.00% | -100.0% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -4,900 | -100.0% | -0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -740 | -100.0% | -0.05% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,675 | -100.0% | -0.16% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -17,900 | -100.0% | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,089 | -100.0% | -0.22% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -49,800 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,248 | -100.0% | -0.23% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -25,400 | -100.0% | -0.23% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,200 | -100.0% | -0.23% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,900 | -100.0% | -0.29% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,700 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,953 | -100.0% | -0.37% | – |
| Exit | MANDIANT INC | $0 | – | -42,000 | -100.0% | -0.41% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -67,700 | -100.0% | -0.46% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,609 | -100.0% | -0.55% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -19,900 | -100.0% | -0.57% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -15,500 | -100.0% | -1.28% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -77,551 | -100.0% | -1.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35,600 | -100.0% | -1.46% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -112,598 | -100.0% | -1.64% | – |
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 2022-08-15
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.