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Disclosery

13F-HR filed by Sagefield Capital LP

Sagefield Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 105 holding rows worth $710,855,872.

Accession
0001771179-23-000006
Filer
CIK 1771179
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 176 entries on the cover page, a total value of $710,855,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,855,872 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 COM71424F105Stock3,364,761$46,972,064dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock440,775$39,815,205dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock229,354$35,522,347dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM132,843$30,494,110dollars as filed
HESS CORP42809H107COM195,929$29,977,137dollars as filed
ConocoPhillips20825C104COM248,643$29,787,431dollars as filed
MATADOR RES CO COM576485205Stock495,746$29,486,972dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock505,228$25,589,798dollars as filed
RANGE RES CORP COM75281A109Stock772,441$25,034,813dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock286,237$24,682,217dollars as filed
VALERO ENERGY CORP COM91913Y100Stock155,883$22,090,180dollars as filed
APA CORPORATION COM03743Q108Stock484,483$19,912,251dollars as filed
EXXON MOBIL CORP30231G102COM161,772$19,021,152dollars as filed
SOUTHWESTERN ENERGY CO845467109COM2,578,155$16,629,099dollars as filed
OCEANEERING INTL INC675232102COM641,374$16,496,140dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,910,278$15,683,382dollars as filed
MARATHON OIL CORP565849106COM519,922$13,907,914dollars as filed
FERGUSON PLC NEWG3421J106SHS80,351$13,215,329dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock199,256$10,998,931dollars as filed
SHERWIN WILLIAMS CO824348106COM41,891$10,684,299dollars as filed
TECHNIPFMC PLC COMG87110105Stock466,699$9,492,658dollars as filed
TECK RESOURCES LTD CL B878742204Stock209,858$9,042,781dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW52,136$8,449,682dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock91,472$7,397,341dollars as filed
HALLIBURTON CO COM406216101Stock174,209$7,055,465dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS105,152$6,914,796dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,042,707$6,777,596dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock76,610$6,170,936dollars as filed
ALLIANT ENERGY CORP COM018802108Stock126,498$6,128,828dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM551,856$6,004,194dollars as filed
PROPETRO HLDG CORP74347M108COM560,086$5,953,714dollars as filed
Union Pacific Corporation907818108COM28,950$5,895,089dollars as filed
HELMERICH & PAYNE INC423452101COM132,967$5,605,889dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock13,579$5,573,908dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A345,386$5,567,623dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK112,124$5,022,034dollars as filed
COMSTOCK RES INC COM205768302Stock453,367$5,000,638dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock80,397$4,856,782dollars as filed
SEMPRA COM816851109Stock71,308$4,851,083dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK224,973$4,553,454dollars as filed
CHEMOURS CO COM163851108Stock157,178$4,408,843dollars as filed
PPL CORP COM69351T106Stock181,467$4,275,362dollars as filed
AES CORP COM00130H105Stock272,996$4,149,539dollars as filed
ARCH RESOURCES INC03940R107CL A24,289$4,145,160dollars as filed
ALBEMARLE CORP012653101COM24,321$4,135,542dollars as filed
EVERGY INC COM30034W106Stock80,554$4,084,088dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock53,848$4,050,447dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A122,413$3,811,941dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock237,359$3,709,921dollars as filed
PEABODY ENGR CORP704551100COM134,511$3,495,941dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW84,700$3,428,656dollars as filed
CHASE CORP16150R104COM25,700$3,269,811dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK134,669$3,128,361dollars as filed
PG&E CORP COM69331C108Stock167,061$2,694,694dollars as filed
EXELON CORP COM30161N101Stock69,907$2,641,785dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM48,120$2,182,242dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock17,523$2,169,873dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR68,175$2,154,330dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock77,124$2,074,635dollars as filed
DENBURY INC24790A101COM21,108$2,068,795dollars as filed
MOSAIC CO COM61945C103Stock55,735$1,984,166dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS89,034$1,975,664dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM158,240$1,947,935dollars as filed
TXNM ENERGY INC COM69349H107Stock41,392$1,846,498dollars as filed
RYERSON HLDG CORP783754104COM59,164$1,721,081dollars as filed
GREENHILL & CO INC COM395259104Stock112,700$1,667,960dollars as filed
SPLUNK INC848637104COM11,400$1,667,250dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS13,200$1,527,108dollars as filed
ACTVISION BLIZZARD INC00507V109COM16,300$1,526,169dollars as filed
VMWARE, INC.928563402CL A COM9,000$1,498,320dollars as filed
GENERAL MTRS CO COM37045V100Stock44,540$1,468,484dollars as filed
CIRCOR INTL INC17273K109COM25,761$1,436,176dollars as filed
RAYONIER INC COM754907103REIT47,863$1,362,181dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK129,360$1,333,702dollars as filed
FIRSTENERGY CORP337932107COM37,463$1,280,486dollars as filed
LAKELAND BANCORP INC511637100COM96,738$1,220,834dollars as filed
Rithm Property Trust Inc38983D300REIT188,656$1,214,945dollars as filed
FORD MTR CO COM345370860Stock90,874$1,128,655dollars as filed
FLUENCE ENERGY INC34379V103COM CL A49,016$1,126,878dollars as filed
VISTRA CORP COM92840M102Stock32,426$1,075,894dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT105,200$1,037,272dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK27,770$828,657dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM78,698$823,969dollars as filed
ABCAM PLC000380204ADR USD36,300$821,469dollars as filed
NEOGAMES S AL6673X107COM28,178$760,806dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock370,668$748,750dollars as filed
NATIONAL INSTRS CORP636518102COM11,900$709,478dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM98,822$703,613dollars as filed
ARCO PLATFORM LTDG04553106COM CL A50,100$690,378dollars as filed
BLACKROCK CAP INVT CORP092533108COM179,347$665,377dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW135,882$581,575dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM29,600$548,784dollars as filed
LSB INDS INC502160104COM46,894$479,726dollars as filed
SUNRUN INC86771W105COM33,130$416,113dollars as filed
SEAGEN INC81181C104COM1,900$403,085dollars as filed
CAMBRIDGE BANCORP132152109COM6,284$391,430dollars as filed
COMPUTER TASK GROUP INC205477102COM32,190$332,523dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM8,147$309,097dollars as filed
SCULPTOR CAP MGMT811246107COM CL A23,900$277,240dollars as filed
PFSWEB INC717098206COM35,521$264,276dollars as filed
QNITY ELECTRONICS INC817323207COM78,626$222,512dollars as filed
THORNE HEALTHTECH INC885260109COM21,410$218,168dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock52,000$122,200dollars as filed
LUTHER BURBANK CORP550550107COM11,019$92,560dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99915,000$1,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771179-23-000006this filing2023-11-14acceptance time not in the bulk data set