$394 Million is the total value of Sagefield Capital LP's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $20,634,705 | +48.8% | 327,587 | +45.1% | 5.23% | +19.0% |
| Buy | PERMIAN RESOURCES CORP | $20,536,932 | +47.5% | 2,184,780 | +6.7% | 5.21% | +18.0% | |
| VLO | Buy | VALERO ENERGY CORP | $19,775,063 | +30.9% | 155,881 | +10.2% | 5.01% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $19,228,808 | -6.3% | 162,956 | -18.7% | 4.88% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,855,260 | +32.8% | 137,851 | +17.0% | 4.78% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,439,387 | +8.9% | 184,798 | +8.7% | 4.42% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,690,727 | +65.5% | 142,255 | +31.0% | 3.98% | +32.4% |
| APA | Buy | APA CORPORATION | $15,245,688 | +47.8% | 326,600 | +8.3% | 3.86% | +18.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $14,460,466 | +32.9% | 283,984 | -15.8% | 3.67% | +6.3% |
| Buy | PROFRAC HLDG CORP | $13,869,273 | +81.3% | 550,368 | +9.4% | 3.52% | +44.9% | |
| HAL | Sell | HALLIBURTON CO | $13,008,638 | +28.3% | 330,588 | -19.7% | 3.30% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,313,067 | +59.4% | 230,323 | +7.0% | 3.12% | +27.4% |
| MTDR | Sell | MATADOR RES CO | $11,908,724 | +4.5% | 208,049 | -10.7% | 3.02% | -16.4% |
| OII | Buy | OCEANEERING INTL INC | $11,377,682 | +169.2% | 650,525 | +22.5% | 2.88% | +115.2% |
| PXD | Buy | PIONEER NAT RES CO | $10,915,900 | +124.8% | 47,795 | +113.2% | 2.77% | +79.8% |
| DVN | New | DEVON ENERGY CORP NEW | $10,713,073 | – | 174,168 | +100.0% | 2.72% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,737,238 | +24.4% | 1,493,545 | +30.1% | 2.22% | -0.5% |
| HP | Sell | HELMERICH & PAYNE INC | $8,077,928 | +20.3% | 162,960 | -10.3% | 2.05% | -3.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $6,657,808 | +13.5% | 720,542 | -9.1% | 1.69% | -9.2% |
| RRC | Buy | RANGE RES CORP | $6,285,624 | +10.8% | 251,224 | +11.8% | 1.59% | -11.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,625,300 | +20.5% | 542,459 | -6.5% | 1.43% | -3.6% |
| New | NOBLE CORP PLC | $4,651,567 | – | 123,351 | +100.0% | 1.18% | – | |
| EVRG | Buy | EVERGY INC | $4,479,232 | +22.1% | 71,178 | +15.3% | 1.14% | -2.4% |
| CRK | Buy | COMSTOCK RES INC | $4,096,123 | +2.6% | 298,769 | +29.4% | 1.04% | -18.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,085,603 | +45.8% | 43,029 | +32.8% | 1.04% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,764,880 | +38.4% | 68,192 | +32.8% | 0.95% | +10.5% |
| EXC | Buy | EXELON CORP | $3,739,308 | +53.2% | 86,498 | +32.8% | 0.95% | +22.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,697,614 | +39.2% | 39,437 | +32.8% | 0.94% | +11.3% |
| SRE | Buy | SEMPRA | $3,613,300 | +36.9% | 23,381 | +32.8% | 0.92% | +9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,603,513 | +49.6% | 23,642 | +27.7% | 0.91% | +19.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,977,600 | +151.7% | 20,853 | +108.9% | 0.76% | +101.3% |
| MRO | Sell | MARATHON OIL CORP | $2,904,124 | -31.5% | 107,282 | -42.9% | 0.74% | -45.2% |
| STOR | Buy | STORE CAP CORP | $2,875,782 | +155.6% | 89,700 | +149.9% | 0.73% | +104.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,841,314 | +44.0% | 57,986 | +27.7% | 0.72% | +15.2% |
| PCG | Buy | PG&E CORP | $2,811,566 | +72.7% | 172,913 | +32.8% | 0.71% | +38.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,580,697 | -2.1% | 101,323 | -19.0% | 0.65% | -21.8% |
| VST | Buy | VISTRA CORP | $2,531,908 | +41.1% | 109,134 | +27.7% | 0.64% | +12.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,523,889 | +21.8% | 202,885 | +6.8% | 0.64% | -2.6% |
| OAS | New | CHORD ENERGY CORPORATION | $2,393,902 | – | 17,498 | +100.0% | 0.61% | – |
| Buy | PROFESSIONAL HLDG CORP | $2,339,758 | +62.9% | 84,346 | +52.3% | 0.59% | +30.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,283,469 | +34.1% | 37,787 | +3.3% | 0.58% | +7.2% |
| AUY | New | YAMANA GOLD INC | $2,243,582 | – | 404,249 | +100.0% | 0.57% | – |
| Buy | CONSTELLATION ENERGY CORP | $2,163,612 | +32.3% | 25,097 | +27.7% | 0.55% | +5.8% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,874,966 | +117.3% | 136,759 | +94.2% | 0.48% | +73.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,866,320 | – | 16,400 | +100.0% | 0.47% | – |
| MOS | Buy | MOSAIC CO NEW | $1,756,686 | +20.6% | 40,043 | +32.8% | 0.44% | -3.7% |
| HUN | Buy | HUNTSMAN CORP | $1,714,972 | +26.8% | 62,408 | +13.2% | 0.44% | +1.4% |
| COWN | Buy | COWEN INCcl a new | $1,672,246 | +79.6% | 43,300 | +79.7% | 0.42% | +43.7% |
| Sell | FLUENCE ENERGY INC | $1,541,048 | +4.2% | 89,857 | -11.4% | 0.39% | -16.6% | |
| LXU | Buy | LSB INDS INC | $1,475,050 | +24.0% | 110,906 | +32.8% | 0.37% | -0.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,419,711 | +31.2% | 73,446 | +12.5% | 0.36% | +5.0% |
| CF | Buy | CF INDS HLDGS INC | $1,381,604 | +17.6% | 16,216 | +32.8% | 0.35% | -5.9% |
| BTU | Buy | PEABODY ENERGY CORP | $1,373,021 | +239.9% | 51,969 | +219.2% | 0.35% | +171.9% |
| PPL | New | PPL CORP | $1,263,355 | – | 43,236 | +100.0% | 0.32% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,189,334 | – | 19,220 | +100.0% | 0.30% | – |
| Buy | CIVITAS RESOURCES INC | $1,167,753 | +97.3% | 20,158 | +95.5% | 0.30% | +57.4% | |
| F | Buy | FORD MTR CO DEL | $1,121,865 | +35.2% | 96,463 | +30.2% | 0.28% | +8.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,109,524 | -20.5% | 61,606 | -2.5% | 0.28% | -36.4% |
| FE | Sell | FIRSTENERGY CORP | $1,081,926 | -26.5% | 25,797 | -35.1% | 0.27% | -41.3% |
| COUP | New | COUPA SOFTWARE INC | $1,045,044 | – | 13,200 | +100.0% | 0.26% | – |
| SPNE | New | SEASPINE HLDGS CORP | $1,043,750 | – | 125,000 | +100.0% | 0.26% | – |
| ATCO | Buy | ATLAS CORPshares | $1,028,056 | +427.2% | 67,018 | +378.7% | 0.26% | +321.0% |
| WRK | Buy | WESTROCK CO | $990,071 | +51.2% | 28,159 | +32.8% | 0.25% | +20.7% |
| WLK | Sell | WESTLAKE CORPORATION | $983,358 | -34.0% | 9,590 | -44.0% | 0.25% | -47.2% |
| AES | Sell | AES CORP | $952,589 | -64.6% | 33,122 | -72.2% | 0.24% | -71.7% |
| MHK | Sell | MOHAWK INDS INC | $886,043 | -8.4% | 8,668 | -18.2% | 0.22% | -26.7% |
| VMW | New | VMWARE INC | $847,044 | – | 6,900 | +100.0% | 0.22% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $846,720 | – | 8,400 | +100.0% | 0.22% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $848,450 | – | 14,200 | +100.0% | 0.22% | – |
| Buy | SOLID POWER INC | $773,673 | -30.2% | 304,596 | +44.6% | 0.20% | -44.2% | |
| KNBE | Buy | KNOWBE4 INCcl a | $731,010 | +387.3% | 29,500 | +309.7% | 0.18% | +285.4% |
| RUN | Sell | SUNRUN INC | $727,470 | -33.3% | 30,286 | -23.4% | 0.18% | -46.8% |
| GM | Buy | GENERAL MTRS CO | $699,645 | +36.4% | 20,798 | +30.2% | 0.18% | +8.6% |
| PCSB | Sell | PCSB FINL CORP | $646,846 | -34.4% | 33,973 | -38.2% | 0.16% | -47.6% |
| New | IMAGO BIOSCIENCES INC | $639,910 | – | 17,800 | +100.0% | 0.16% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $598,000 | – | 40,000 | +100.0% | 0.15% | – |
| ECL | Sell | ECOLAB INC | $566,374 | -61.8% | 3,891 | -62.1% | 0.14% | -69.3% |
| STAR | Sell | ISTAR INC | $564,277 | -60.5% | 73,955 | -52.1% | 0.14% | -68.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $526,993 | -12.0% | 32,814 | +30.2% | 0.13% | -29.5% |
| RYI | Buy | RYERSON HLDG CORP | $530,489 | +56.0% | 17,531 | +32.8% | 0.13% | +24.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $491,757 | +58.1% | 1,736 | +29.2% | 0.12% | +26.3% |
| INDT | New | INDUS REALTY TRUST INC | $488,873 | – | 7,700 | +100.0% | 0.12% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $418,950 | +60.5% | 17,100 | +50.0% | 0.11% | +27.7% |
| MLVF | New | MALVERN BANCORP INC | $414,445 | – | 23,349 | +100.0% | 0.10% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $324,688 | -81.0% | 11,200 | -80.1% | 0.08% | -84.9% |
| RMGC | RMG ACQUISITION CORP III | $309,610 | +1.5% | 30,700 | 0.0% | 0.08% | -19.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $304,161 | +1.7% | 30,100 | 0.0% | 0.08% | -18.9% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $301,500 | +2.2% | 30,000 | 0.0% | 0.08% | -19.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $252,500 | +1.8% | 25,000 | 0.0% | 0.06% | -19.0% | |
| AAC | ARES ACQUISITION CORPORATION | $251,750 | +1.5% | 25,000 | 0.0% | 0.06% | -19.0% | |
| MSDA | MSD ACQUISITION CORP | $252,250 | +1.7% | 25,000 | 0.0% | 0.06% | -19.0% | |
| SVFA | SVF INVESTMENT CORP | $252,750 | +1.5% | 25,000 | 0.0% | 0.06% | -19.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $211,520 | -69.2% | 2,165 | -77.7% | 0.05% | -75.2% |
| FSRX | FINSERV ACQUISITION CORP II | $90,495 | +1.7% | 9,000 | 0.0% | 0.02% | -17.9% | |
| AURORA INNOVATION INC | $62,920 | -45.3% | 52,000 | 0.0% | 0.02% | -55.6% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $452 | – | 15,000 | 0.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $1,127 | +12.7% | 22,500 | +12.5% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -8,067 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -11,000 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -4,600 | -100.0% | -0.04% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -11,400 | -100.0% | -0.04% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -15,300 | -100.0% | -0.05% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -16,500 | -100.0% | -0.05% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -16,796 | -100.0% | -0.05% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -17,400 | -100.0% | -0.05% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -17,800 | -100.0% | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -19,000 | -100.0% | -0.06% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -19,200 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,600 | -100.0% | -0.07% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -25,000 | -100.0% | -0.08% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -26,500 | -100.0% | -0.08% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -810,898 | -100.0% | -0.10% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -113,000 | -100.0% | -0.12% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -14,300 | -100.0% | -0.13% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -9,000 | -100.0% | -0.15% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,300 | -100.0% | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -51,600 | -100.0% | -0.17% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -57,200 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,289 | -100.0% | -0.18% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -60,000 | -100.0% | -0.19% | – |
| STON | Exit | STONEMOR INC | $0 | – | -190,866 | -100.0% | -0.21% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,900 | -100.0% | -0.21% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,900 | -100.0% | -0.23% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -40,100 | -100.0% | -0.26% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -88,793 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11,200 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,778 | -100.0% | -0.28% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,200 | -100.0% | -0.29% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -42,400 | -100.0% | -0.30% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -290,600 | -100.0% | -0.32% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -76,629 | -100.0% | -0.33% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -38,700 | -100.0% | -0.34% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -88,502 | -100.0% | -0.34% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -12,100 | -100.0% | -0.35% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,032 | -100.0% | -0.46% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -536,158 | -100.0% | -0.47% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -44,979 | -100.0% | -0.48% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40,604 | -100.0% | -0.62% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,402 | -100.0% | -0.90% | – |
| EOG | Exit | EOG RES INC | $0 | – | -65,211 | -100.0% | -2.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sagefield Investment Group, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.