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Disclosery

13F-HR filed by Sagefield Capital LP

Sagefield Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 92 holding rows worth $468,280,100.

Accession
0001771179-23-000005
Filer
CIK 1771179
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 157 entries on the cover page, a total value of $468,280,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,280,100 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

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 filedCUSIPClassAmountValueValue read asType
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock3,333,253$36,532,453dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock431,946$28,689,853dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock178,291$23,420,306dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM109,830$22,754,579dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock547,405$22,613,301dollars as filed
ConocoPhillips20825C104COM195,393$20,244,669dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock218,966$18,323,075dollars as filed
RANGE RES CORP COM75281A109Stock622,010$18,287,094dollars as filed
MATADOR RES CO COM576485205Stock335,077$17,531,229dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock348,405$16,841,897dollars as filed
APA CORPORATION COM03743Q108Stock491,504$16,794,692dollars as filed
OCEANEERING INTL INC675232102COM742,955$13,893,259dollars as filed
SOUTHWESTERN ENERGY CO845467109COM2,034,194$12,225,506dollars as filed
VALERO ENERGY CORP COM91913Y100Stock92,807$10,886,261dollars as filed
EXXON MOBIL CORP30231G102COM100,783$10,808,977dollars as filed
OCCIDENTAL PETE CORP674599105COM144,544$8,499,187dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM625,019$6,975,212dollars as filed
MARATHON OIL CORP565849106COM292,136$6,724,971dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock68,530$6,047,087dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW38,513$5,923,299dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock84,005$5,827,427dollars as filed
ALLIANT ENERGY CORP COM018802108Stock106,488$5,588,490dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK593,205$5,303,253dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock150,724$4,945,254dollars as filed
PROPETRO HLDG CORP74347M108COM569,682$4,694,179dollars as filed
HALLIBURTON CO COM406216101Stock139,855$4,613,816dollars as filed
EVERGY INC COM30034W106Stock78,118$4,563,653dollars as filed
SYNEOS HEALTH INC87166B102CL A95,526$4,025,466dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK135,455$4,010,823dollars as filed
HELMERICH & PAYNE INC423452101COM110,864$3,930,129dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A263,962$3,914,556dollars as filed
COMSTOCK RES INC COM205768302Stock336,556$3,904,050dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock46,177$3,888,103dollars as filed
AES CORP COM00130H105Stock184,633$3,827,442dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock59,627$3,795,259dollars as filed
CORE LABORATORIES INC21867A105COM162,845$3,786,146dollars as filed
BERRY GLOBAL GROUP INC08579W103COM56,211$3,616,616dollars as filed
SEMPRA COM816851109Stock22,632$3,294,993dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock23,052$3,290,673dollars as filed
PG&E CORP COM69331C108Stock173,927$3,005,459dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW62,815$2,941,626dollars as filed
PPL CORP COM69351T106Stock109,157$2,888,295dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK176,150$2,624,635dollars as filed
VISTRA CORP COM92840M102Stock87,173$2,288,291dollars as filed
ECOLAB INC COM278865100Stock12,142$2,266,790dollars as filed
EXELON CORP COM30161N101Stock51,829$2,111,514dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS82,919$1,873,969dollars as filed
TRITON INTL LTDG9078F107CL A22,410$1,865,857dollars as filed
MOSAIC CO COM61945C103Stock53,225$1,862,875dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock139,929$1,778,498dollars as filed
LAKELAND BANCORP INC511637100COM132,104$1,768,873dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM96,011$1,757,962dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A31,771$1,668,295dollars as filed
WESTROCK CO96145D105COM55,765$1,621,088dollars as filed
FIRSTENERGY CORP337932107COM40,283$1,566,203dollars as filed
NATIONAL INSTRS CORP636518102COM25,900$1,486,660dollars as filed
LSB INDS INC502160104COM149,175$1,469,374dollars as filed
FORD MTR CO COM345370860Stock96,889$1,465,931dollars as filed
ABSOLUTE SOFTWARE CORP00386B109COM126,616$1,451,019dollars as filed
MOHAWK INDS INC608190104COM12,902$1,330,971dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock516,457$1,311,801dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,671$1,271,322dollars as filed
CF INDUSTRIES HOLD COM125269100Stock17,767$1,233,386dollars as filed
ARCH RESOURCES INC03940R107CL A10,782$1,215,778dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS42,761$1,204,150dollars as filed
FERGUSON PLC NEWG3421J106SHS7,620$1,198,702dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM40,200$1,189,116dollars as filed
GREENHILL & CO INC COM395259104Stock81,000$1,186,650dollars as filed
LIFE STORAGE INC53223X107COM8,826$1,173,505dollars as filed
GENERAL MTRS CO COM37045V100Stock28,969$1,117,044dollars as filed
PEABODY ENGR CORP704551100COM50,712$1,098,422dollars as filed
FLUENCE ENERGY INC34379V103COM CL A31,255$832,633dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM14,800$812,076dollars as filed
NEOGAMES S AL6673X107COM30,881$806,612dollars as filed
SUNRUN INC86771W105COM41,211$736,029dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK173,527$666,344dollars as filed
ALBEMARLE CORP012653101COM2,540$566,649dollars as filed
IVERIC BIO INC46583P102COM13,800$542,892dollars as filed
DICE THERAPEUTICS INC23345J104COM11,600$538,936dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A12,700$480,695dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,723$432,391dollars as filed
Malvern Bancorp, Inc.561409103Common Stock25,617$403,468dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS3,900$401,115dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK7,500$390,825dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW75,041$347,440dollars as filed
VMWARE, INC.928563402CL A COM2,000$287,380dollars as filed
ARCO PLATFORM LTDG04553106COM CL A18,700$227,018dollars as filed
EMAGIN CORP29076N206COM104,388$206,688dollars as filed
LUTHER BURBANK CORP550550107COM21,600$192,672dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock52,000$152,880dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,700$122,162dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99915,000$1,899dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771179-23-000005this filing2023-08-14acceptance time not in the bulk data set