$315 Million is the total value of Sagefield Capital LP's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $20,519,000 | +84.9% | 200,492 | +62.3% | 6.50% | +28.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,019,000 | +60.2% | 170,032 | +37.9% | 5.08% | +11.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,199,000 | +29.1% | 117,866 | +29.8% | 4.50% | -10.3% |
| New | PERMIAN RESOURCES CORP | $13,921,000 | – | 2,047,185 | +100.0% | 4.41% | – | |
| MTDR | Buy | MATADOR RES CO | $11,394,000 | +78.5% | 232,903 | +70.0% | 3.61% | +24.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $10,884,000 | +174.3% | 337,081 | +79.8% | 3.45% | +90.6% |
| APA | Buy | APA CORPORATION | $10,316,000 | +17.3% | 301,700 | +19.7% | 3.27% | -18.5% |
| HAL | Buy | HALLIBURTON CO | $10,140,000 | +40.1% | 411,865 | +78.4% | 3.21% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,479,000 | +4.5% | 108,571 | +2.5% | 3.00% | -27.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,726,000 | +42.2% | 215,211 | +41.6% | 2.45% | -1.2% |
| Buy | PROFRAC HLDG CORP | $7,652,000 | +48.4% | 503,102 | +78.6% | 2.43% | +3.1% | |
| EOG | New | EOG RES INC | $7,286,000 | – | 65,211 | +100.0% | 2.31% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,026,000 | +44.9% | 1,148,066 | +47.9% | 2.23% | +0.6% |
| HP | Buy | HELMERICH & PAYNE INC | $6,717,000 | +29.1% | 181,708 | +50.4% | 2.13% | -10.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,865,000 | +3.3% | 792,593 | +32.8% | 1.86% | -28.2% |
| RRC | Buy | RANGE RES CORP | $5,675,000 | +54.1% | 224,674 | +51.0% | 1.80% | +7.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,668,000 | +32.6% | 579,905 | +64.7% | 1.48% | -7.9% |
| MRO | Buy | MARATHON OIL CORP | $4,240,000 | +150.3% | 187,741 | +149.1% | 1.34% | +73.9% |
| OII | Buy | OCEANEERING INTL INC | $4,227,000 | +19.2% | 531,021 | +60.0% | 1.34% | -17.1% |
| CRK | Buy | COMSTOCK RES INC | $3,994,000 | +66.0% | 230,968 | +16.0% | 1.27% | +15.3% |
| EVRG | Buy | EVERGY INC | $3,668,000 | +92.1% | 61,748 | +111.0% | 1.16% | +33.5% |
| Y | Buy | ALLEGHANY CORP MD | $2,856,000 | +1042.4% | 3,402 | +1034.0% | 0.90% | +693.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,802,000 | +90.1% | 32,413 | +111.1% | 0.89% | +31.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,721,000 | +90.8% | 51,354 | +111.0% | 0.86% | +32.6% |
| AES | Buy | AES CORP | $2,688,000 | +127.0% | 118,974 | +111.0% | 0.85% | +57.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,656,000 | +87.4% | 29,702 | +111.1% | 0.84% | +30.1% |
| SRE | Buy | SEMPRA | $2,640,000 | +110.5% | 17,607 | +111.0% | 0.84% | +46.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,636,000 | +101.1% | 125,143 | +111.0% | 0.84% | +39.8% |
| EXC | Buy | EXELON CORP | $2,441,000 | +74.5% | 65,144 | +111.0% | 0.77% | +21.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,409,000 | +313.9% | 18,509 | +373.1% | 0.76% | +187.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,073,000 | +74.9% | 190,010 | +65.5% | 0.66% | +21.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,973,000 | +89.7% | 45,411 | +111.1% | 0.62% | +31.6% |
| DRE | Buy | DUKE REALTY CORP | $1,957,000 | -5.0% | 40,604 | +8.3% | 0.62% | -34.0% |
| VST | New | VISTRA CORP | $1,795,000 | – | 85,470 | +100.0% | 0.57% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,711,000 | – | 56,200 | +100.0% | 0.54% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,703,000 | +20.9% | 36,596 | +41.9% | 0.54% | -16.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,635,000 | +53.4% | 19,657 | +5.5% | 0.52% | +6.6% | |
| PCG | Buy | PG&E CORP | $1,628,000 | +59.3% | 130,216 | +27.2% | 0.52% | +10.7% |
| FBC | New | FLAGSTAR BANCORP INC | $1,502,000 | – | 44,979 | +100.0% | 0.48% | – |
| ZY | New | ZYMERGEN INC | $1,491,000 | – | 536,158 | +100.0% | 0.47% | – |
| WLK | Buy | WESTLAKE CORPORATION | $1,489,000 | +87.1% | 17,134 | +111.0% | 0.47% | +30.0% |
| Buy | FLUENCE ENERGY INC | $1,479,000 | +142.9% | 101,385 | +57.8% | 0.47% | +68.7% | |
| ECL | Buy | ECOLAB INC | $1,481,000 | +297.1% | 10,256 | +322.1% | 0.47% | +175.9% |
| FE | Buy | FIRSTENERGY CORP | $1,472,000 | +103.3% | 39,779 | +111.1% | 0.47% | +41.5% |
| MOS | Buy | MOSAIC CO NEW | $1,457,000 | +70.0% | 30,158 | +66.2% | 0.46% | +18.2% |
| PDCE | New | PDC ENERGY INC | $1,446,000 | – | 25,032 | +100.0% | 0.46% | – |
| New | PROFESSIONAL HLDG CORP | $1,436,000 | – | 55,365 | +100.0% | 0.46% | – | |
| STAR | New | ISTAR INC | $1,430,000 | – | 154,464 | +100.0% | 0.45% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,395,000 | +279.1% | 63,199 | +217.0% | 0.44% | +163.1% |
| HUN | Buy | HUNTSMAN CORP | $1,353,000 | +46.1% | 55,132 | +68.8% | 0.43% | +1.4% |
| LXU | New | LSB INDS INC | $1,190,000 | – | 83,524 | +100.0% | 0.38% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,183,000 | +27.2% | 9,980 | +53.5% | 0.38% | -11.6% |
| CF | Buy | CF INDS HLDGS INC | $1,175,000 | +368.1% | 12,210 | +318.2% | 0.37% | +223.5% |
| STOR | New | STORE CAP CORP | $1,125,000 | – | 35,900 | +100.0% | 0.36% | – |
| AVLR | New | AVALARA INC | $1,111,000 | – | 12,100 | +100.0% | 0.35% | – |
| Buy | SOLID POWER INC | $1,108,000 | +209.5% | 210,631 | +216.6% | 0.35% | +115.3% | |
| RUN | Buy | SUNRUN INC | $1,091,000 | +273.6% | 39,528 | +216.4% | 0.35% | +160.2% |
| MN | New | MANNING & NAPIER INCcl a | $1,086,000 | – | 88,502 | +100.0% | 0.34% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,082,000 | +219.2% | 65,275 | +112.3% | 0.34% | +121.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,064,000 | – | 38,700 | +100.0% | 0.34% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,038,000 | – | 76,629 | +100.0% | 0.33% | – |
| IS | New | IRONSOURCE LTD | $1,000,000 | – | 290,600 | +100.0% | 0.32% | – |
| MHK | Buy | MOHAWK INDS INC | $967,000 | +55.2% | 10,597 | +111.0% | 0.31% | +8.1% |
| ECOM | New | CHANNELADVISOR CORP | $961,000 | – | 42,400 | +100.0% | 0.30% | – |
| COWN | New | COWEN INCcl a new | $931,000 | – | 24,100 | +100.0% | 0.30% | – |
| D | Buy | DOMINION ENERGY INC | $884,000 | +83.0% | 12,778 | +111.2% | 0.28% | +27.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $863,000 | +54.1% | 70,426 | +111.0% | 0.27% | +7.0% |
| ZEN | New | ZENDESK INC | $852,000 | – | 11,200 | +100.0% | 0.27% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $842,000 | – | 88,793 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $830,000 | +219.2% | 74,074 | +216.5% | 0.26% | +121.0% |
| CCXI | New | CHEMOCENTRYX INC | $718,000 | – | 13,900 | +100.0% | 0.23% | – |
| STLD | Buy | STEEL DYNAMICS INC | $687,000 | +126.0% | 9,687 | +111.1% | 0.22% | +56.8% |
| PING | New | PING IDENTITY HLDG CORP | $671,000 | – | 23,900 | +100.0% | 0.21% | – |
| WRK | Buy | WESTROCK CO | $655,000 | +31.5% | 21,205 | +69.4% | 0.21% | -8.4% |
| STON | Buy | STONEMOR INC | $655,000 | +152.9% | 190,866 | +151.6% | 0.21% | +76.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $599,000 | +179.9% | 25,201 | +56.9% | 0.19% | +93.9% |
| EIX | Buy | EDISON INTL | $583,000 | +3.4% | 10,289 | +15.3% | 0.18% | -28.0% |
| BTRS | New | BTRS HOLDINGS INC | $530,000 | – | 57,200 | +100.0% | 0.17% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $523,000 | – | 51,600 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MTRS CO | $513,000 | +218.6% | 15,970 | +216.4% | 0.16% | +123.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $497,000 | – | 7,300 | +100.0% | 0.16% | – |
| CYBE | New | CYBEROPTICS CORP | $484,000 | – | 9,000 | +100.0% | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $417,000 | – | 14,300 | +100.0% | 0.13% | – |
| BTU | New | PEABODY ENERGY CORP | $404,000 | – | 16,280 | +100.0% | 0.13% | – |
| HIL | New | HILL INTL INC | $375,000 | – | 113,000 | +100.0% | 0.12% | – |
| RYI | Buy | RYERSON HLDG CORP | $340,000 | +155.6% | 13,204 | +111.0% | 0.11% | +77.0% |
| RMO | New | ROMEO POWER INC | $324,000 | – | 810,898 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $311,000 | – | 1,344 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $261,000 | – | 11,400 | +100.0% | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $216,000 | – | 12,600 | +100.0% | 0.07% | – |
| ATCO | New | ATLAS CORPshares | $195,000 | – | 14,000 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $192,000 | – | 3,400 | +100.0% | 0.06% | – |
| KNBE | New | KNOWBE4 INCcl a | $150,000 | – | 7,200 | +100.0% | 0.05% | – |
| Buy | AURORA INNOVATION INC | $115,000 | +62.0% | 52,000 | +40.5% | 0.04% | +12.5% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $110,000 | – | 4,600 | +100.0% | 0.04% | – |
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 2022-11-14
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.