13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 94 holding rows worth $432,230,515.
- Accession
- 0001420506-23-001043
- Filer
- CIK 1771179
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 159 entries on the cover page, a total value of $432,230,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,230,515 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,688,529 | $28,229,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,341 | $23,307,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,170 | $21,650,179 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 364,348 | $21,624,054 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,409 | $19,282,094 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 464,374 | $18,328,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 502,447 | $18,118,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,924 | $17,760,264 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 634,835 | $16,804,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 211,377 | $16,073,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,861 | $15,760,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 448,537 | $14,191,711 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 284,721 | $13,566,956 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 715,747 | $12,618,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,565 | $9,383,058 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 706,726 | $8,954,218 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,732,809 | $8,664,045 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 836,448 | $6,649,762 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181,646 | $6,493,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,093 | $5,876,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,281 | $5,334,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,455 | $4,670,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,355 | $4,399,822 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 719,249 | $4,207,607 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 583,362 | $4,194,373 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 98,713 | $4,031,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,156 | $3,921,215 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,783 | $3,749,387 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,569 | $3,517,091 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,479 | $3,429,473 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 47,555 | $3,152,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 130,184 | $3,119,208 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 287,939 | $3,106,862 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 233,611 | $3,064,976 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,585 | $2,809,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,931 | $2,773,202 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,753 | $2,732,375 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,163 | $2,719,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,586 | $2,522,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89,645 | $2,491,235 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 70,600 | $2,473,118 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 167,069 | $2,402,452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,481 | $2,395,502 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142,838 | $2,309,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,928 | $2,244,817 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91,513 | $2,002,304 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 131,784 | $1,933,271 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,887 | $1,909,244 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,069 | $1,849,511 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,564 | $1,783,006 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 113,218 | $1,770,730 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 48,019 | $1,746,932 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,591 | $1,718,184 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 154,500 | $1,532,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,195 | $1,514,457 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,806 | $1,435,737 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 135,475 | $1,399,456 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,799 | $1,395,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,366 | $1,378,013 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,077 | $1,333,171 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,084 | $1,325,345 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 379,526 | $1,142,373 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 61,400 | $1,094,762 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,829 | $1,090,037 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,644 | $1,076,140 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,597 | $1,062,032 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 97,000 | $1,010,740 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,967 | $999,164 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,197 | $971,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,908 | $950,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,516 | $949,624 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,100 | $881,629 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,600 | $829,464 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 21,000 | $812,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,756 | $787,261 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 29,266 | $776,719 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 73,125 | $681,525 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 49,190 | $609,956 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 22,400 | $539,840 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $461,945 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,500 | $458,815 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,928 | $455,350 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 27,349 | $415,705 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 68,100 | $404,514 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,700 | $400,707 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,170 | $346,569 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,630 | $342,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,880 | $304,580 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,675 | $290,799 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,500 | $288,255 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,300 | $263,211 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 71,400 | $258,468 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,000 | $72,280 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 43,900 | $65,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001043 | this filing | 2023-05-15 | acceptance time not in the bulk data set |