13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 85 holding rows worth $772,219,505.
- Accession
- 0001771179-24-000002
- Filer
- CIK 1771179
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 153 entries on the cover page, a total value of $772,219,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,219,505 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, 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 436,239 | $62,888,214 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,285,222 | $58,279,019 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 468,040 | $45,788,353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,763 | $45,246,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 387,368 | $44,961,804 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 719,276 | $40,898,034 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177,811 | $39,986,138 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 725,617 | $34,945,714 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,643,065 | $23,862,075 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 783,575 | $23,852,023 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 261,401 | $20,112,193 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 416,065 | $18,847,745 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 855,543 | $18,205,955 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,443,313 | $15,515,038 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 615,280 | $12,391,739 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 169,935 | $11,620,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,489 | $9,943,570 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,889 | $9,622,888 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,237,333 | $9,589,331 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,181 | $9,495,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 262,504 | $9,418,643 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 213,351 | $9,018,346 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 186,330 | $8,809,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,147 | $7,650,326 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 355,377 | $6,841,007 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,941 | $6,584,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,082 | $6,526,741 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,167 | $6,448,846 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,182 | $6,328,069 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,357 | $6,247,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,375 | $6,136,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,797 | $5,940,386 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152,203 | $5,853,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,586 | $5,663,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 228,739 | $5,562,933 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 513,221 | $5,224,590 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 324,914 | $5,172,631 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 185,302 | $5,021,684 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 595,536 | $4,990,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,679 | $4,890,280 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,797 | $4,671,922 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 278,044 | $4,629,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 214,466 | $4,379,395 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26,900 | $4,098,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,857 | $3,880,299 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,113 | $3,478,153 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 79,400 | $3,468,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,036 | $3,290,480 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,004 | $3,239,799 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,763 | $3,064,312 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 309,530 | $2,624,814 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 165,527 | $2,524,287 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 141,243 | $2,484,464 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,855 | $2,345,062 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,875 | $2,319,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 178,155 | $2,171,710 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,900 | $2,159,880 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,878 | $2,132,561 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,052 | $2,121,148 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,198 | $2,103,523 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,488 | $1,987,494 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,341 | $1,895,756 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 95,247 | $1,869,698 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 225,611 | $1,710,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,340 | $1,707,980 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,551 | $1,581,337 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,900 | $1,449,048 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,475 | $1,420,965 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 49,278 | $1,410,829 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,016 | $1,330,175 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,859 | $1,277,588 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,800 | $1,122,408 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,633 | $1,102,634 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 135,700 | $1,099,170 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,390 | $1,055,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,904 | $904,828 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,600 | $822,926 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,307 | $568,481 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 8,900 | $553,313 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 57,164 | $532,197 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 327,165 | $474,389 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,500 | $419,265 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,234 | $163,232 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,982 | $140,899 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 19,088 | $48,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771179-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |