$468 Million is the total value of Sagefield Capital LP's 157 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PERMIAN RESOURCES CORP | $36,532,453 | +29.4% | 3,333,253 | +24.0% | 7.80% | +19.4% | |
WFRD | Buy | WEATHERFORD INTL PLC | $28,689,853 | +32.7% | 431,946 | +18.6% | 6.13% | +22.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $23,420,306 | +8.2% | 178,291 | +11.3% | 5.00% | -0.2% |
PXD | Buy | PIONEER NAT RES CO | $22,754,579 | +18.0% | 109,830 | +16.3% | 4.86% | +8.9% |
Buy | NOBLE CORP PLC | $22,613,301 | +23.4% | 547,405 | +17.9% | 4.83% | +13.9% | |
COP | Buy | CONOCOPHILLIPS | $20,244,669 | +28.5% | 195,393 | +23.0% | 4.32% | +18.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $18,323,075 | +14.0% | 218,966 | +3.6% | 3.91% | +5.2% |
RRC | Sell | RANGE RES CORP | $18,287,094 | +8.8% | 622,010 | -2.0% | 3.90% | +0.4% |
MTDR | Buy | MATADOR RES CO | $17,531,229 | +29.2% | 335,077 | +17.7% | 3.74% | +19.3% |
DVN | Sell | DEVON ENERGY CORP | $16,841,897 | -5.2% | 348,405 | -0.7% | 3.60% | -12.5% |
APA | Sell | APA CORPORATION | $16,794,692 | -7.3% | 491,504 | -2.2% | 3.59% | -14.5% |
OII | Buy | OCEANEERING INTL INC | $13,893,259 | +10.1% | 742,955 | +3.8% | 2.97% | +1.6% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $12,225,506 | +41.1% | 2,034,194 | +17.4% | 2.61% | +30.3% |
VLO | Buy | VALERO ENERGY CORP | $10,886,261 | +85.3% | 92,807 | +120.5% | 2.32% | +71.0% |
XOM | Buy | EXXON MOBIL CORP | $10,808,977 | +15.2% | 100,783 | +17.8% | 2.31% | +6.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $8,499,187 | -63.5% | 144,544 | -61.3% | 1.82% | -66.3% |
Sell | PROFRAC HLDG CORP | $6,975,212 | -22.1% | 625,019 | -11.6% | 1.49% | -28.1% | |
MRO | Buy | MARATHON OIL CORP | $6,724,971 | +115.6% | 292,136 | +124.4% | 1.44% | +98.9% |
WEC | Buy | WEC ENERGY GROUP INC | $6,047,087 | +13.4% | 68,530 | +21.8% | 1.29% | +4.6% |
OAS | Buy | CHORD ENERGY CORPORATION | $5,923,299 | +72.7% | 38,513 | +51.2% | 1.26% | +59.5% |
New | CIVITAS RESOURCES INC | $5,827,427 | – | 84,005 | +100.0% | 1.24% | – | |
LNT | Buy | ALLIANT ENERGY CORP | $5,588,490 | +19.7% | 106,488 | +21.8% | 1.19% | +10.5% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,303,253 | -20.2% | 593,205 | -29.1% | 1.13% | -26.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $4,945,254 | +31.9% | 150,724 | +21.8% | 1.06% | +21.8% |
PUMP | Sell | PROPETRO HLDG CORP | $4,694,179 | +11.9% | 569,682 | -2.3% | 1.00% | +3.3% |
HAL | Sell | HALLIBURTON CO | $4,613,816 | -67.5% | 139,855 | -68.8% | 0.98% | -70.0% |
EVRG | Buy | EVERGY INC | $4,563,653 | +16.4% | 78,118 | +21.8% | 0.98% | +7.5% |
SYNH | New | SYNEOS HEALTH INCcl a | $4,025,466 | – | 95,526 | +100.0% | 0.86% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,010,823 | +354.9% | 135,455 | +350.0% | 0.86% | +320.1% |
HP | Sell | HELMERICH & PAYNE INC | $3,930,129 | -39.5% | 110,864 | -39.0% | 0.84% | -44.1% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,914,556 | +27.7% | 263,962 | +13.0% | 0.84% | +17.9% |
CRK | Buy | COMSTOCK RES INC | $3,904,050 | +25.7% | 336,556 | +16.9% | 0.83% | +16.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,888,103 | -11.6% | 46,177 | -4.5% | 0.83% | -18.5% |
AES | Buy | AES CORP | $3,827,442 | +59.8% | 184,633 | +85.6% | 0.82% | +47.5% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,795,259 | +38.9% | 59,627 | +36.3% | 0.81% | +28.2% |
New | CORE LABORATORIES INC | $3,786,146 | – | 162,845 | +100.0% | 0.81% | – | |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,616,616 | +33.0% | 56,211 | +21.8% | 0.77% | +22.7% |
SRE | Buy | SEMPRA | $3,294,993 | +17.3% | 22,632 | +21.8% | 0.70% | +8.3% |
AWK | Buy | AMERICAN WTR WKS CO INC | $3,290,673 | +18.7% | 23,052 | +21.8% | 0.70% | +9.5% |
PCG | Buy | PG&E CORP | $3,005,459 | +30.1% | 173,927 | +21.8% | 0.64% | +20.2% |
POR | Buy | PORTLAND GEN ELEC CO | $2,941,626 | +16.6% | 62,815 | +21.8% | 0.63% | +7.7% |
PPL | Buy | PPL CORP | $2,888,295 | +15.9% | 109,157 | +21.8% | 0.62% | +7.1% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE INC | $2,624,635 | +35.8% | 176,150 | +33.7% | 0.56% | +25.3% |
VST | Buy | VISTRA CORP | $2,288,291 | +33.2% | 87,173 | +21.8% | 0.49% | +22.9% |
ECL | Buy | ECOLAB INC | $2,266,790 | +187.9% | 12,142 | +155.3% | 0.48% | +165.9% |
EXC | Buy | EXELON CORP | $2,111,514 | +18.4% | 51,829 | +21.8% | 0.45% | +9.2% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,873,969 | -6.4% | 82,919 | -9.4% | 0.40% | -13.6% |
TRTN | New | TRITON INTL LTDcl a | $1,865,857 | – | 22,410 | +100.0% | 0.40% | – |
MOS | Buy | MOSAIC CO | $1,862,875 | -17.0% | 53,225 | +8.8% | 0.40% | -23.3% |
TROX | Sell | TRONOX HOLDINGS PLC | $1,778,498 | -26.0% | 139,929 | -16.2% | 0.38% | -31.7% |
LBAI | Buy | LAKELAND BANCORP INC | $1,768,873 | -0.1% | 132,104 | +16.7% | 0.38% | -7.8% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,757,962 | +75.9% | 96,011 | +50.1% | 0.38% | +62.3% |
FOCS | New | FOCUS FINL PARTNERS INC | $1,668,295 | – | 31,771 | +100.0% | 0.36% | – |
WRK | Buy | WESTROCK CO | $1,621,088 | +16.2% | 55,765 | +21.8% | 0.35% | +7.1% |
FE | Buy | FIRSTENERGY CORP | $1,566,203 | +18.2% | 40,283 | +21.8% | 0.33% | +8.8% |
NATI | Buy | NATIONAL INSTRS CORP | $1,486,660 | +415.7% | 25,900 | +370.9% | 0.32% | +373.1% |
LXU | Buy | LSB INDS INC | $1,469,374 | +5.0% | 149,175 | +10.1% | 0.31% | -3.1% |
F | Sell | FORD MTR CO DEL | $1,465,931 | -3.2% | 96,889 | -19.4% | 0.31% | -10.6% |
ABST | New | ABSOLUTE SOFTWARE CORP | $1,451,019 | – | 126,616 | +100.0% | 0.31% | – |
MHK | Buy | MOHAWK INDS INC | $1,330,971 | +25.3% | 12,902 | +21.8% | 0.28% | +15.4% |
Buy | SOLID POWER INC | $1,311,801 | +14.8% | 516,457 | +36.1% | 0.28% | +6.1% | |
STLD | Sell | STEEL DYNAMICS INC | $1,271,322 | -33.4% | 11,671 | -30.9% | 0.27% | -38.7% |
CF | Sell | CF INDS HLDGS INC | $1,233,386 | -14.1% | 17,767 | -10.3% | 0.26% | -20.8% |
ARCH | Sell | ARCH RESOURCES INCcl a | $1,215,778 | -34.3% | 10,782 | -23.4% | 0.26% | -39.3% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD | $1,204,150 | +55.0% | 42,761 | +46.1% | 0.26% | +42.8% |
FERG | New | FERGUSON PLC | $1,198,702 | – | 7,620 | +100.0% | 0.26% | – |
ARNC | New | ARCONIC CORPORATION | $1,189,116 | – | 40,200 | +100.0% | 0.25% | – |
GHL | New | GREENHILL & CO INC | $1,186,650 | – | 81,000 | +100.0% | 0.25% | – |
LSI | Buy | LIFE STORAGE INC | $1,173,505 | +155.8% | 8,826 | +152.2% | 0.25% | +136.8% |
GM | Buy | GENERAL MTRS CO | $1,117,044 | +17.5% | 28,969 | +11.8% | 0.24% | +8.6% |
BTU | Sell | PEABODY ENERGY CORP | $1,098,422 | -17.6% | 50,712 | -2.6% | 0.24% | -23.7% |
Sell | FLUENCE ENERGY INC | $832,633 | -23.6% | 31,255 | -41.9% | 0.18% | -29.4% | |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $812,076 | +134.3% | 14,800 | +139.9% | 0.17% | +116.2% |
NGMS | New | NEOGAMES S A | $806,612 | – | 30,881 | +100.0% | 0.17% | – |
RUN | Sell | SUNRUN INC | $736,029 | -24.2% | 41,211 | -14.5% | 0.16% | -30.2% |
QUOT | New | QUOTIENT TECHNOLOGY INC | $666,344 | – | 173,527 | +100.0% | 0.14% | – |
ALB | New | ALBEMARLE CORP | $566,649 | – | 2,540 | +100.0% | 0.12% | – |
ISEE | New | IVERIC BIO INC | $542,892 | – | 13,800 | +100.0% | 0.12% | – |
New | DICE THERAPEUTICS INC | $538,936 | – | 11,600 | +100.0% | 0.12% | – | |
SUM | New | SUMMIT MATLS INCcl a | $480,695 | – | 12,700 | +100.0% | 0.10% | – |
Buy | CONSTELLATION ENERGY CORP | $432,391 | +42.0% | 4,723 | +21.7% | 0.09% | +31.4% | |
MLVF | Sell | MALVERN BANCORP INC | $403,468 | -2.9% | 25,617 | -6.3% | 0.09% | -10.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $401,115 | -51.6% | 3,900 | -48.7% | 0.09% | -55.2% |
AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $390,825 | – | 7,500 | +100.0% | 0.08% | – |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $347,440 | – | 75,041 | +100.0% | 0.07% | – |
VMW | Sell | VMWARE INC | $287,380 | -37.8% | 2,000 | -45.9% | 0.06% | -43.0% |
ARCE | New | ARCO PLATFORM LTD | $227,018 | – | 18,700 | +100.0% | 0.05% | – |
EMAN | New | EMAGIN CORP | $206,688 | – | 104,388 | +100.0% | 0.04% | – |
LBC | Sell | LUTHER BURBANK CORP | $192,672 | -33.7% | 21,600 | -29.6% | 0.04% | -38.8% |
AURORA INNOVATION INC | $152,880 | +111.5% | 52,000 | 0.0% | 0.03% | +94.1% | ||
SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $122,162 | – | 1,700 | +100.0% | 0.03% | – |
COOLW | New | CORNER GROWTH ACQUISITION CORP WT EX*w exp 99/99/999 | $1,899 | – | 15,000 | +100.0% | 0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -43,900 | -100.0% | -0.02% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -71,400 | -100.0% | -0.06% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,630 | -100.0% | -0.08% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -9,700 | -100.0% | -0.09% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -68,100 | -100.0% | -0.09% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,928 | -100.0% | -0.10% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -22,400 | -100.0% | -0.12% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -49,190 | -100.0% | -0.14% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -73,125 | -100.0% | -0.16% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,516 | -100.0% | -0.22% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -97,000 | -100.0% | -0.23% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,644 | -100.0% | -0.25% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -61,400 | -100.0% | -0.25% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -50,366 | -100.0% | -0.32% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -154,500 | -100.0% | -0.36% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -48,019 | -100.0% | -0.40% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -70,600 | -100.0% | -0.57% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -47,555 | -100.0% | -0.73% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -102,569 | -100.0% | -0.81% | – |
PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -98,713 | -100.0% | -0.93% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -719,249 | -100.0% | -0.97% | – |
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 2023-08-14
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.