$432 Million is the total value of Sagefield Capital LP's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PERMIAN RESOURCES CORP | $28,229,555 | +37.5% | 2,688,529 | +23.1% | 6.53% | +25.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,307,679 | +13.0% | 373,341 | +14.0% | 5.39% | +3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,650,179 | +14.8% | 160,170 | +16.2% | 5.01% | +4.8% |
| WFRD | Buy | WEATHERFORD INTL PLC | $21,624,054 | +49.5% | 364,348 | +28.3% | 5.00% | +36.5% |
| PXD | Buy | PIONEER NAT RES CO | $19,282,094 | +76.6% | 94,409 | +97.5% | 4.46% | +61.2% |
| Buy | NOBLE CORP PLC | $18,328,842 | +294.0% | 464,374 | +276.5% | 4.24% | +259.7% | |
| APA | Buy | APA CORPORATION | $18,118,239 | +18.8% | 502,447 | +53.8% | 4.19% | +8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,760,264 | +65.8% | 350,924 | +101.5% | 4.11% | +51.3% |
| RRC | Buy | RANGE RES CORP | $16,804,083 | +167.3% | 634,835 | +152.7% | 3.89% | +144.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,073,107 | -7.8% | 211,377 | +14.4% | 3.72% | -15.9% |
| HAL | Buy | HALLIBURTON CO | $14,191,711 | +9.1% | 448,537 | +35.7% | 3.28% | -0.5% |
| MTDR | Buy | MATADOR RES CO | $13,566,956 | +13.9% | 284,721 | +36.9% | 3.14% | +4.0% |
| OII | Buy | OCEANEERING INTL INC | $12,618,620 | +10.9% | 715,747 | +10.0% | 2.92% | +1.2% |
| Buy | PROFRAC HLDG CORP | $8,954,218 | -35.4% | 706,726 | +28.4% | 2.07% | -41.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,664,045 | -0.8% | 1,732,809 | +16.0% | 2.00% | -9.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,649,762 | -0.1% | 836,448 | +16.1% | 1.54% | -8.9% |
| HP | Buy | HELMERICH & PAYNE INC | $6,493,845 | -19.6% | 181,646 | +11.5% | 1.50% | -26.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,334,876 | +44.3% | 56,281 | +42.7% | 1.23% | +31.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,670,097 | +24.0% | 87,455 | +28.2% | 1.08% | +13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,399,822 | +7.7% | 48,355 | +12.4% | 1.02% | -1.7% |
| AUY | Buy | YAMANA GOLD INC | $4,207,607 | +87.5% | 719,249 | +77.9% | 0.97% | +71.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,194,373 | -25.4% | 583,362 | +7.5% | 0.97% | -32.0% |
| PVAC | New | RANGER OIL CORPORATION | $4,031,439 | – | 98,713 | +100.0% | 0.93% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,749,387 | +45.3% | 123,783 | +22.2% | 0.87% | +32.6% |
| NRG | New | NRG ENERGY INC | $3,517,091 | – | 102,569 | +100.0% | 0.81% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,429,473 | +43.3% | 25,479 | +45.6% | 0.79% | +30.6% |
| INDT | Buy | INDUS REALTY TRUST INC | $3,152,421 | +544.8% | 47,555 | +517.6% | 0.73% | +487.9% |
| MRO | Buy | MARATHON OIL CORP | $3,119,208 | +7.4% | 130,184 | +21.3% | 0.72% | -1.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,064,976 | +21.4% | 233,611 | +15.1% | 0.71% | +10.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,732,375 | +129.7% | 43,753 | +127.6% | 0.63% | +110.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,719,000 | +19.1% | 46,163 | +22.2% | 0.63% | +8.6% |
| PPL | Buy | PPL CORP | $2,491,235 | +97.2% | 89,645 | +107.3% | 0.58% | +80.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,473,118 | – | 70,600 | +100.0% | 0.57% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,402,452 | +28.1% | 167,069 | +22.2% | 0.56% | +17.1% |
| AES | Buy | AES CORP | $2,395,502 | +151.5% | 99,481 | +200.3% | 0.55% | +129.9% |
| MOS | Buy | MOSAIC CO NEW | $2,244,817 | +27.8% | 48,928 | +22.2% | 0.52% | +16.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,002,304 | +41.0% | 91,513 | +24.6% | 0.46% | +28.6% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,933,271 | – | 131,784 | +100.0% | 0.45% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,909,244 | +802.6% | 16,887 | +680.0% | 0.44% | +718.5% |
| LBAI | New | LAKELAND BANCORP INC | $1,770,730 | – | 113,218 | +100.0% | 0.41% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,746,932 | +229.3% | 48,019 | +173.9% | 0.40% | +201.5% |
| APEN | New | APOLLO ENDOSURGERY INC | $1,532,640 | – | 154,500 | +100.0% | 0.36% | – |
| F | Buy | FORD MTR CO DEL | $1,514,457 | +35.0% | 120,195 | +24.6% | 0.35% | +23.2% |
| CF | Buy | CF INDS HLDGS INC | $1,435,737 | +3.9% | 19,806 | +22.1% | 0.33% | -5.1% |
| LXU | Buy | LSB INDS INC | $1,399,456 | -5.1% | 135,475 | +22.2% | 0.32% | -13.4% |
| WRK | Buy | WESTROCK CO | $1,395,496 | +40.9% | 45,799 | +62.6% | 0.32% | +28.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,333,171 | -2.9% | 52,077 | +0.2% | 0.31% | -11.5% |
| FE | Buy | FIRSTENERGY CORP | $1,325,345 | +22.5% | 33,084 | +28.2% | 0.31% | +12.0% |
| Buy | SOLID POWER INC | $1,142,373 | +47.7% | 379,526 | +24.6% | 0.26% | +34.7% | |
| XM | New | QUALTRICS INTL INC | $1,094,762 | – | 61,400 | +100.0% | 0.25% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,076,140 | – | 21,644 | +100.0% | 0.25% | – |
| MHK | Buy | MOHAWK INDS INC | $1,062,032 | +19.9% | 10,597 | +22.3% | 0.25% | +9.3% |
| MGI | New | MONEYGRAM INTL INC | $1,010,740 | – | 97,000 | +100.0% | 0.23% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $999,164 | -9.9% | 63,967 | +3.8% | 0.23% | -17.8% |
| RUN | Buy | SUNRUN INC | $971,169 | +33.5% | 48,197 | +59.1% | 0.22% | +22.3% |
| ENPH | New | ENPHASE ENERGY INC | $949,624 | – | 4,516 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MTRS CO | $950,305 | +35.8% | 25,908 | +24.6% | 0.22% | +24.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $881,629 | – | 30,100 | +100.0% | 0.20% | – |
| OSH | New | OAK STR HEALTH INC | $812,280 | – | 21,000 | +100.0% | 0.19% | – |
| ECL | Buy | ECOLAB INC | $787,261 | +39.0% | 4,756 | +22.2% | 0.18% | +26.4% |
| MNTV | New | MOMENTIVE GLOBAL INC | $681,525 | – | 73,125 | +100.0% | 0.16% | – |
| KBAL | New | KIMBALL INTL INCcl b | $609,956 | – | 49,190 | +100.0% | 0.14% | – |
| PRVB | New | PROVENTION BIO INC | $539,840 | – | 22,400 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $458,815 | – | 3,500 | +100.0% | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $455,350 | – | 22,928 | +100.0% | 0.10% | – |
| MLVF | Buy | MALVERN BANCORP INC | $415,705 | +0.3% | 27,349 | +17.1% | 0.10% | -8.6% |
| USX | New | U S XPRESS ENTERPRISES INC | $404,514 | – | 68,100 | +100.0% | 0.09% | – |
| NUVA | New | NUVASIVE INC | $400,707 | – | 9,700 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $346,569 | – | 6,170 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $342,270 | – | 11,630 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $288,255 | – | 5,500 | +100.0% | 0.07% | – |
| LBC | New | LUTHER BURBANK CORP | $290,799 | – | 30,675 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $263,211 | – | 1,300 | +100.0% | 0.06% | – |
| SSSS | New | SURO CAPITAL CORP | $258,468 | – | 71,400 | +100.0% | 0.06% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $65,850 | – | 43,900 | +100.0% | 0.02% | – |
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 2023-05-15
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 | 2024-05-15 |
| 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.