$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $19,228,808 | -6.3% | 162,956 | -18.7% | 4.88% | -25.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $14,460,466 | +32.9% | 283,984 | -15.8% | 3.67% | +6.3% |
| HAL | Sell | HALLIBURTON CO | $13,008,638 | +28.3% | 330,588 | -19.7% | 3.30% | +2.6% |
| MTDR | Sell | MATADOR RES CO | $11,908,724 | +4.5% | 208,049 | -10.7% | 3.02% | -16.4% |
| 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% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,625,300 | +20.5% | 542,459 | -6.5% | 1.43% | -3.6% |
| MRO | Sell | MARATHON OIL CORP | $2,904,124 | -31.5% | 107,282 | -42.9% | 0.74% | -45.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,580,697 | -2.1% | 101,323 | -19.0% | 0.65% | -21.8% |
| Sell | FLUENCE ENERGY INC | $1,541,048 | +4.2% | 89,857 | -11.4% | 0.39% | -16.6% | |
| 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% |
| 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% |
| RUN | Sell | SUNRUN INC | $727,470 | -33.3% | 30,286 | -23.4% | 0.18% | -46.8% |
| PCSB | Sell | PCSB FINL CORP | $646,846 | -34.4% | 33,973 | -38.2% | 0.16% | -47.6% |
| 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% |
| SWIR | Sell | SIERRA WIRELESS INC | $324,688 | -81.0% | 11,200 | -80.1% | 0.08% | -84.9% |
| STLD | Sell | STEEL DYNAMICS INC | $211,520 | -69.2% | 2,165 | -77.7% | 0.05% | -75.2% |
| 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.