13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 97 holding rows worth $394,474,575.
- Accession
- 0001420506-23-000495
- Filer
- CIK 1771179
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 163 entries on the cover page, a total value of $394,474,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,474,575 with VALUE read as dollars as filed, 13F file number 028-21942. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSagefield Investment Group, LP 028-21941
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 327,587 | $20,634,705 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,184,780 | $20,536,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,881 | $19,775,063 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,956 | $19,228,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137,851 | $18,855,260 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 184,798 | $17,439,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,255 | $15,690,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 326,600 | $15,245,688 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 283,984 | $14,460,466 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 550,368 | $13,869,273 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 330,588 | $13,008,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230,323 | $12,313,067 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 208,049 | $11,908,724 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 650,525 | $11,377,682 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,795 | $10,915,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,168 | $10,713,073 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,493,545 | $8,737,238 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,960 | $8,077,928 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 720,542 | $6,657,808 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 251,224 | $6,285,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 542,459 | $5,625,300 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,351 | $4,651,567 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71,178 | $4,479,232 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 298,769 | $4,096,123 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,029 | $4,085,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,192 | $3,764,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,498 | $3,739,308 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,437 | $3,697,614 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,381 | $3,613,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,642 | $3,603,513 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,853 | $2,977,600 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,282 | $2,904,124 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 89,700 | $2,875,782 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,986 | $2,841,314 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172,913 | $2,811,566 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,323 | $2,580,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 109,134 | $2,531,908 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,885 | $2,523,889 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,498 | $2,393,902 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 84,346 | $2,339,758 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,787 | $2,283,469 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 404,249 | $2,243,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,097 | $2,163,612 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136,759 | $1,874,966 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,400 | $1,866,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,043 | $1,756,686 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,408 | $1,714,972 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,300 | $1,672,246 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,857 | $1,541,048 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 110,906 | $1,475,050 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,446 | $1,419,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,216 | $1,381,604 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,969 | $1,373,021 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,236 | $1,263,355 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,220 | $1,189,334 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,158 | $1,167,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 96,463 | $1,121,865 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,606 | $1,109,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,797 | $1,081,926 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,200 | $1,045,044 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 125,000 | $1,043,750 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 67,018 | $1,028,056 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 28,159 | $990,071 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,590 | $983,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,122 | $952,589 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,668 | $886,043 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,200 | $848,450 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,900 | $847,044 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,400 | $846,720 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 304,596 | $773,673 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 29,500 | $731,010 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,286 | $727,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,798 | $699,645 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 33,973 | $646,846 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 17,800 | $639,910 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,000 | $598,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,891 | $566,374 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,955 | $564,277 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,531 | $530,489 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 32,814 | $526,993 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,736 | $491,757 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,700 | $488,873 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,100 | $418,950 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 23,349 | $414,445 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,200 | $324,688 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,700 | $309,610 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,100 | $304,161 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 30,000 | $301,500 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 25,000 | $252,750 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $252,500 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 25,000 | $252,250 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,000 | $251,750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,165 | $211,520 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 9,000 | $90,495 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,000 | $62,920 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 22,500 | $1,127 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 15,000 | $452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000495 | this filing | 2023-02-14 | acceptance time not in the bulk data set |