$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 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $15,760,600 | -18.0% | 158,861 | -2.5% | 3.65% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,383,058 | -40.2% | 85,565 | -39.9% | 2.17% | -45.4% |
| VLO | Sell | VALERO ENERGY CORP | $5,876,183 | -70.3% | 42,093 | -73.0% | 1.36% | -72.9% |
| EVRG | Sell | EVERGY INC | $3,921,215 | -12.5% | 64,156 | -9.9% | 0.91% | -20.1% |
| CRK | Sell | COMSTOCK RES INC | $3,106,862 | -24.2% | 287,939 | -3.6% | 0.72% | -30.7% |
| SRE | Sell | SEMPRA | $2,809,308 | -22.3% | 18,585 | -20.5% | 0.65% | -29.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,773,202 | -23.0% | 18,931 | -19.9% | 0.64% | -29.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,522,040 | -11.2% | 51,586 | -11.0% | 0.58% | -19.0% |
| PCG | Sell | PG&E CORP | $2,309,690 | -17.9% | 142,838 | -17.4% | 0.53% | -25.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,849,511 | -37.9% | 14,069 | -32.5% | 0.43% | -43.3% |
| EXC | Sell | EXELON CORP | $1,783,006 | -52.3% | 42,564 | -50.8% | 0.41% | -56.4% |
| VST | Sell | VISTRA CORP | $1,718,184 | -32.1% | 71,591 | -34.4% | 0.40% | -38.0% |
| HUN | Sell | HUNTSMAN CORP | $1,378,013 | -19.6% | 50,366 | -19.3% | 0.32% | -26.7% |
| Sell | FLUENCE ENERGY INC | $1,090,037 | -29.3% | 53,829 | -40.1% | 0.25% | -35.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $829,464 | -55.6% | 7,600 | -53.7% | 0.19% | -59.4% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $776,719 | +47.4% | 29,266 | -10.8% | 0.18% | +34.3% |
| VMW | Sell | VMWARE INC | $461,945 | -45.5% | 3,700 | -46.4% | 0.11% | -50.2% |
| Sell | CONSTELLATION ENERGY CORP | $304,580 | -85.9% | 3,880 | -84.5% | 0.07% | -87.2% | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -25,000 | -100.0% | -0.06% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -30,000 | -100.0% | -0.08% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -30,100 | -100.0% | -0.08% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -30,700 | -100.0% | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -17,100 | -100.0% | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,736 | -100.0% | -0.12% | – |
| STAR | Exit | ISTAR INC | $0 | – | -73,955 | -100.0% | -0.14% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -17,800 | -100.0% | -0.16% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -33,973 | -100.0% | -0.16% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -29,500 | -100.0% | -0.18% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,200 | -100.0% | -0.22% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,400 | -100.0% | -0.22% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -9,590 | -100.0% | -0.25% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -67,018 | -100.0% | -0.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13,200 | -100.0% | -0.26% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.26% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -20,158 | -100.0% | -0.30% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -43,300 | -100.0% | -0.42% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -84,346 | -100.0% | -0.59% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -89,700 | -100.0% | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -230,323 | -100.0% | -3.12% | – |
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.