13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 147 holding rows worth $228,745,000.
- Accession
- 0001420506-22-000979
- Filer
- CIK 1771179
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 210 entries on the cover page, a total value of $228,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,745,000 with VALUE read as thousands by filing date, 13F file number 028-21942. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSagefield Investment Group, LP028-21941
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 187,538 | $15,489,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 347,586 | $14,365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 108,406 | $10,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,307 | $10,460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173,410 | $9,839,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,087 | $9,273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 241,725 | $9,154,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,329 | $7,649,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 141,245 | $7,484,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,297 | $6,725,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 814,590 | $6,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,601 | $6,244,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 640,108 | $5,915,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,746 | $5,765,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,544 | $5,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,483 | $4,977,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 685,000 | $4,911,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 146,100 | $4,866,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 330,088 | $4,598,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 112,598 | $3,742,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 243,628 | $3,693,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,600 | $3,331,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 244,140 | $3,186,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,780 | $3,129,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 77,551 | $3,001,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,500 | $2,931,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,029 | $1,876,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,899 | $1,629,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,500 | $1,606,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,283 | $1,361,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,323 | $1,336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,535 | $1,309,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,900 | $1,294,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,609 | $1,255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,334 | $1,230,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,543 | $1,222,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,725 | $1,209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,713 | $1,200,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,825 | $1,181,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,790 | $1,180,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101,471 | $1,172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,275 | $1,165,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,302 | $1,128,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,700 | $1,126,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,700 | $1,063,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,573 | $969,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 42,000 | $937,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 37,500 | $912,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,953 | $851,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,962 | $841,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,700 | $831,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,522 | $805,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,934 | $713,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,900 | $666,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,400 | $652,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,200 | $652,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,880 | $619,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 60,000 | $587,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,000 | $545,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,680 | $540,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,200 | $535,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,400 | $534,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 49,800 | $531,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,248 | $530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,142 | $520,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,169 | $503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,089 | $502,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,033 | $501,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,050 | $473,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 46,471 | $434,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 17,900 | $427,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $424,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 48,575 | $421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,860 | $413,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 14,500 | $401,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,500 | $400,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,000 | $372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,675 | $371,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 37,700 | $371,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,450 | $339,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,710 | $329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,685 | $308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $303,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,700 | $301,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 30,500 | $300,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 30,000 | $296,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,100 | $295,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 30,000 | $293,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,381 | $285,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 26,500 | $262,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 25,000 | $245,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,095 | $215,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,000 | $207,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 20,000 | $198,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 20,000 | $197,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 20,000 | $197,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 20,000 | $196,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 20,000 | $196,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 19,000 | $187,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,040 | $185,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 18,300 | $181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,385 | $175,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 17,800 | $175,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 17,400 | $171,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 6,790 | $167,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 16,796 | $165,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 16,500 | $162,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,685 | $161,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,725 | $154,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,300 | $149,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,289 | $140,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 8,000 | $132,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 11,500 | $113,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 11,400 | $112,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 740 | $108,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,000 | $108,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 11,000 | $107,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 11,000 | $107,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $98,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 9,000 | $88,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 9,000 | $88,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 8,500 | $83,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 8,067 | $80,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 7,800 | $76,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 5,800 | $57,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 4,541 | $45,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 30,000 | $12,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 45,000 | $8,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 15,000 | $8,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 28,625 | $7,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 20,000 | $5,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 20,900 | $4,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 7,500 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 4,900 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $1,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 3,572 | $1,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 5,900 | $1,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 2,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000979 | this filing | 2022-05-16 | acceptance time not in the bulk data set |