$711 Million is the total value of Sagefield Capital LP's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 97.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PERMIAN RESOURCES CORP | $46,972,064 | +28.6% | 3,364,761 | +0.9% | 6.61% | -15.3% | |
WFRD | Buy | WEATHERFORD INTL PLC | $39,815,205 | +38.8% | 440,775 | +2.0% | 5.60% | -8.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $35,522,347 | +51.7% | 229,354 | +28.6% | 5.00% | -0.1% |
PXD | Buy | PIONEER NAT RES CO | $30,494,110 | +34.0% | 132,843 | +21.0% | 4.29% | -11.7% |
HES | New | HESS CORP | $29,977,137 | – | 195,929 | +100.0% | 4.22% | – |
COP | Buy | CONOCOPHILLIPS | $29,787,431 | +47.1% | 248,643 | +27.3% | 4.19% | -3.1% |
MTDR | Buy | MATADOR RES CO | $29,486,972 | +68.2% | 495,746 | +47.9% | 4.15% | +10.8% |
RRC | Buy | RANGE RES CORP | $25,034,813 | +36.9% | 772,441 | +24.2% | 3.52% | -9.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $24,682,217 | +34.7% | 286,237 | +30.7% | 3.47% | -11.3% |
VLO | Buy | VALERO ENERGY CORP | $22,090,180 | +102.9% | 155,883 | +68.0% | 3.11% | +33.7% |
XOM | Buy | EXXON MOBIL CORP | $19,021,152 | +76.0% | 161,772 | +60.5% | 2.68% | +15.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $16,629,099 | +36.0% | 2,578,155 | +26.7% | 2.34% | -10.4% |
RIG | New | TRANSOCEAN LTD | $15,683,382 | – | 1,910,278 | +100.0% | 2.21% | – |
MRO | Buy | MARATHON OIL CORP | $13,907,914 | +106.8% | 519,922 | +78.0% | 1.96% | +36.3% |
FERG | Buy | FERGUSON PLC NEW | $13,215,329 | +1002.5% | 80,351 | +954.5% | 1.86% | +626.2% |
CARR | New | CARRIER GLOBAL CORPORATION | $10,998,931 | – | 199,256 | +100.0% | 1.55% | – |
SHW | New | SHERWIN WILLIAMS CO | $10,684,299 | – | 41,891 | +100.0% | 1.50% | – |
FTI | New | TECHNIPFMC PLC | $9,492,658 | – | 466,699 | +100.0% | 1.34% | – |
TECK | New | TECK RESOURCES LTDcl b | $9,042,781 | – | 209,858 | +100.0% | 1.27% | – |
OAS | Buy | CHORD ENERGY CORPORATION | $8,449,682 | +42.7% | 52,136 | +35.4% | 1.19% | -6.0% |
Buy | CIVITAS RESOURCES INC | $7,397,341 | +26.9% | 91,472 | +8.9% | 1.04% | -16.3% | |
HAL | Buy | HALLIBURTON CO | $7,055,465 | +52.9% | 174,209 | +24.6% | 0.99% | +0.8% |
TTE | New | TOTALENERGIES SEsponsored ads | $6,914,796 | – | 105,152 | +100.0% | 0.97% | – |
CX | New | CEMEX SAB DE CVspon adr new | $6,777,596 | – | 1,042,707 | +100.0% | 0.95% | – |
WEC | Buy | WEC ENERGY GROUP INC | $6,170,936 | +2.0% | 76,610 | +11.8% | 0.87% | -32.8% |
LNT | Buy | ALLIANT ENERGY CORP | $6,128,828 | +9.7% | 126,498 | +18.8% | 0.86% | -27.7% |
UNP | New | UNION PAC CORP | $5,895,089 | – | 28,950 | +100.0% | 0.83% | – |
HP | Buy | HELMERICH & PAYNE INC | $5,605,889 | +42.6% | 132,967 | +19.9% | 0.79% | -6.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $5,573,908 | – | 13,579 | +100.0% | 0.78% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,567,623 | +42.2% | 345,386 | +30.8% | 0.78% | -6.3% |
New | SEADRILL 2021 LTD | $5,022,034 | – | 112,124 | +100.0% | 0.71% | – | |
CRK | Buy | COMSTOCK RES INC | $5,000,638 | +28.1% | 453,367 | +34.7% | 0.70% | -15.7% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,856,782 | +28.0% | 80,397 | +34.8% | 0.68% | -15.7% |
SRE | Buy | SEMPRA | $4,851,083 | +47.2% | 71,308 | +215.1% | 0.68% | -3.1% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $4,553,454 | – | 224,973 | +100.0% | 0.64% | – |
CC | New | CHEMOURS CO | $4,408,843 | – | 157,178 | +100.0% | 0.62% | – |
PPL | Buy | PPL CORP | $4,275,362 | +48.0% | 181,467 | +66.2% | 0.60% | -2.6% |
AES | Buy | AES CORP | $4,149,539 | +8.4% | 272,996 | +47.9% | 0.58% | -28.5% |
ARCH | Buy | ARCH RESOURCES INCcl a | $4,145,160 | +240.9% | 24,289 | +125.3% | 0.58% | +124.2% |
ALB | Buy | ALBEMARLE CORP | $4,135,542 | +629.8% | 24,321 | +857.5% | 0.58% | +381.0% |
EVRG | Buy | EVERGY INC | $4,084,088 | -10.5% | 80,554 | +3.1% | 0.58% | -41.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,050,447 | +4.2% | 53,848 | +16.6% | 0.57% | -31.3% |
SUM | Buy | SUMMIT MATLS INCcl a | $3,811,941 | +693.0% | 122,413 | +863.9% | 0.54% | +420.4% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3,709,921 | – | 237,359 | +100.0% | 0.52% | – |
BTU | Buy | PEABODY ENERGY CORP | $3,495,941 | +218.3% | 134,511 | +165.2% | 0.49% | +109.4% |
POR | Buy | PORTLAND GEN ELEC CO | $3,428,656 | +16.6% | 84,700 | +34.8% | 0.48% | -23.2% |
CCF | New | CHASE CORP | $3,269,811 | – | 25,700 | +100.0% | 0.46% | – |
New | EXPRO GROUP HOLDINGS NV | $3,128,361 | – | 134,669 | +100.0% | 0.44% | – | |
EXC | Buy | EXELON CORP | $2,641,785 | +25.1% | 69,907 | +34.9% | 0.37% | -17.5% |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,182,242 | – | 48,120 | +100.0% | 0.31% | – |
TS | New | TENARIS S Asponsored ads | $2,154,330 | – | 68,175 | +100.0% | 0.30% | – |
DEN | New | DENBURY INC | $2,068,795 | – | 21,108 | +100.0% | 0.29% | – |
MOS | Buy | MOSAIC CO NEW | $1,984,166 | +6.5% | 55,735 | +4.7% | 0.28% | -29.9% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,975,664 | +5.4% | 89,034 | +7.4% | 0.28% | -30.5% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $1,947,935 | – | 158,240 | +100.0% | 0.27% | – |
PNM | New | PNM RES INC | $1,846,498 | – | 41,392 | +100.0% | 0.26% | – |
RYI | New | RYERSON HLDG CORP | $1,721,081 | – | 59,164 | +100.0% | 0.24% | – |
GHL | Buy | GREENHILL & CO INC | $1,667,960 | +40.6% | 112,700 | +39.1% | 0.24% | -7.1% |
SPLK | New | SPLUNK INC | $1,667,250 | – | 11,400 | +100.0% | 0.24% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,526,169 | – | 16,300 | +100.0% | 0.22% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,527,108 | +280.7% | 13,200 | +238.5% | 0.22% | +150.0% |
VMW | Buy | VMWARE INC | $1,498,320 | +421.4% | 9,000 | +350.0% | 0.21% | +245.9% |
GM | Buy | GENERAL MTRS CO | $1,468,484 | +31.5% | 44,540 | +53.8% | 0.21% | -13.4% |
CIR | New | CIRCOR INTL INC | $1,436,176 | – | 25,761 | +100.0% | 0.20% | – |
RYN | New | RAYONIER INC | $1,362,181 | – | 47,863 | +100.0% | 0.19% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $1,333,702 | – | 129,360 | +100.0% | 0.19% | – |
AJX | New | GREAT AJAX CORP | $1,214,945 | – | 188,656 | +100.0% | 0.17% | – |
Buy | FLUENCE ENERGY INC | $1,126,878 | +35.3% | 49,016 | +56.8% | 0.16% | -10.7% | |
HT | New | HERSHA HOSPITALITY TR | $1,037,272 | – | 105,200 | +100.0% | 0.15% | – |
ABCM | New | ABCAM PLCads | $821,469 | – | 36,300 | +100.0% | 0.12% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $703,613 | – | 98,822 | +100.0% | 0.10% | – |
ARCE | Buy | ARCO PLATFORM LTD | $690,378 | +204.1% | 50,100 | +167.9% | 0.10% | +102.1% |
BKCC | New | BLACKROCK CAP INVT CORP | $665,377 | – | 179,347 | +100.0% | 0.09% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $581,575 | +67.4% | 135,882 | +81.1% | 0.08% | +10.8% |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $548,784 | – | 29,600 | +100.0% | 0.08% | – |
SGEN | New | SEAGEN INC | $403,085 | – | 1,900 | +100.0% | 0.06% | – |
CATC | New | CAMBRIDGE BANCORP | $391,430 | – | 6,284 | +100.0% | 0.06% | – |
CTG | New | COMPUTER TASK GROUP INC | $332,523 | – | 32,190 | +100.0% | 0.05% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $309,097 | – | 8,147 | +100.0% | 0.04% | – |
SCU | New | SCULPTOR CAP MGMT | $277,240 | – | 23,900 | +100.0% | 0.04% | – |
PFSW | New | PFSWEB INC | $264,276 | – | 35,521 | +100.0% | 0.04% | – |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $222,512 | – | 78,626 | +100.0% | 0.03% | – |
New | THORNE HEALTHTECH INC | $218,168 | – | 21,410 | +100.0% | 0.03% | – |
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 2023-11-14
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.