$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NOBLE CORP PLC | $25,589,798 | +13.2% | 505,228 | -7.7% | 3.60% | -25.5% | |
| APA | Sell | APA CORPORATION | $19,912,251 | +18.6% | 484,483 | -1.4% | 2.80% | -21.9% |
| OII | Sell | OCEANEERING INTL INC | $16,496,140 | +18.7% | 641,374 | -13.7% | 2.32% | -21.8% |
| Sell | PROFRAC HLDG CORP | $6,004,194 | -13.9% | 551,856 | -11.7% | 0.84% | -43.3% | |
| PUMP | Sell | PROPETRO HLDG CORP | $5,953,714 | +26.8% | 560,086 | -1.7% | 0.84% | -16.4% |
| PCG | Sell | PG&E CORP | $2,694,694 | -10.3% | 167,061 | -3.9% | 0.38% | -41.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,169,873 | -34.1% | 17,523 | -24.0% | 0.30% | -56.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,074,635 | -58.0% | 77,124 | -48.8% | 0.29% | -72.3% |
| FE | Sell | FIRSTENERGY CORP | $1,280,486 | -18.2% | 37,463 | -7.0% | 0.18% | -46.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,220,834 | -31.0% | 96,738 | -26.8% | 0.17% | -54.5% |
| F | Sell | FORD MTR CO DEL | $1,128,655 | -23.0% | 90,874 | -6.2% | 0.16% | -49.2% |
| VST | Sell | VISTRA CORP | $1,075,894 | -53.0% | 32,426 | -62.8% | 0.15% | -69.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $828,657 | -79.3% | 27,770 | -79.5% | 0.12% | -86.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $823,969 | -53.1% | 78,698 | -18.0% | 0.12% | -69.1% |
| NGMS | Sell | NEOGAMES S A | $760,806 | -5.7% | 28,178 | -8.8% | 0.11% | -37.8% |
| Sell | SOLID POWER INC | $748,750 | -42.9% | 370,668 | -28.2% | 0.10% | -62.5% | |
| NATI | Sell | NATIONAL INSTRS CORP | $709,478 | -52.3% | 11,900 | -54.1% | 0.10% | -68.5% |
| LXU | Sell | LSB INDS INC | $479,726 | -67.4% | 46,894 | -68.6% | 0.07% | -78.7% |
| RUN | Sell | SUNRUN INC | $416,113 | -43.5% | 33,130 | -19.6% | 0.06% | -62.4% |
| LBC | Sell | LUTHER BURBANK CORP | $92,560 | -52.0% | 11,019 | -49.0% | 0.01% | -68.3% |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPsponsored adr | $0 | – | -1,700 | -100.0% | -0.03% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -104,388 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -7,500 | -100.0% | -0.08% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -25,617 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,723 | -100.0% | -0.09% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.12% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -173,527 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,800 | -100.0% | -0.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,826 | -100.0% | -0.25% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,200 | -100.0% | -0.25% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -42,761 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,767 | -100.0% | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,671 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,902 | -100.0% | -0.28% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -126,616 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,765 | -100.0% | -0.35% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -31,771 | -100.0% | -0.36% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -139,929 | -100.0% | -0.38% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,410 | -100.0% | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,142 | -100.0% | -0.48% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC | $0 | – | -176,150 | -100.0% | -0.56% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -56,211 | -100.0% | -0.77% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -162,845 | -100.0% | -0.81% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -95,526 | -100.0% | -0.86% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -593,205 | -100.0% | -1.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -144,544 | -100.0% | -1.82% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -348,405 | -100.0% | -3.60% | – |
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.