13F-HR filed by Sagefield Capital LP
Sagefield Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 94 holding rows worth $921,036,808.
- Accession
- 0001771179-24-000009
- Filer
- CIK 1771179
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 162 entries on the cover page, a total value of $921,036,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,036,808 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 | 490,621 | $66,626,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,233,552 | $57,618,643 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,090,000 | $50,409,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 871,126 | $43,051,047 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 395,067 | $41,592,654 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 433,909 | $36,847,552 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,330,456 | $34,897,861 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,078,783 | $33,183,365 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 166,318 | $29,644,520 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 741,240 | $26,788,413 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,822 | $26,346,513 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100,208 | $25,551,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 287,954 | $23,684,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 512,106 | $19,618,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 736,319 | $18,010,363 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,937 | $15,114,853 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 794,406 | $13,639,951 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 526,976 | $13,105,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 349,232 | $12,624,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,360 | $12,584,740 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 462,158 | $12,307,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,066 | $12,098,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,542 | $12,078,148 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 358,768 | $11,914,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125,335 | $11,421,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,226 | $11,194,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,533 | $11,114,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,293 | $10,577,483 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,117 | $10,042,947 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183,649 | $9,593,824 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,571 | $8,803,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 429,257 | $8,610,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 219,641 | $8,473,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,830 | $8,357,277 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 301,543 | $8,002,951 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 162,036 | $7,738,839 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 189,112 | $7,381,042 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,698 | $6,889,982 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,612 | $6,887,642 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,448 | $6,700,137 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 167,209 | $6,644,885 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,339 | $5,398,548 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,370 | $5,327,593 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,202,188 | $5,109,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,617 | $4,947,546 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 79,290 | $4,916,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 148,068 | $4,898,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,533 | $4,827,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,529 | $4,400,273 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,255 | $4,324,466 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 113,500 | $4,244,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,641 | $3,964,566 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 176,450 | $3,878,371 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 67,300 | $3,725,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,459 | $3,626,403 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,884 | $3,539,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,950 | $3,461,503 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 561,796 | $3,426,956 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 218,917 | $3,301,268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,698 | $3,095,408 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 171,488 | $2,958,168 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,866 | $2,705,529 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 80,101 | $2,464,708 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 102,542 | $2,407,686 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,722 | $2,365,637 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,366 | $1,940,635 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24,500 | $1,849,260 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 53,200 | $1,774,220 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,696 | $1,628,862 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 67,744 | $1,595,371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,122 | $1,405,769 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,444 | $1,377,214 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,289 | $1,349,489 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,500 | $1,346,330 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 174,174 | $1,334,173 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,400 | $1,323,644 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,025 | $1,252,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,888 | $1,205,658 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,111 | $1,162,545 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 81,200 | $1,066,968 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,440 | $1,063,250 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,233 | $888,610 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 622,376 | $883,774 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,800 | $873,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,518 | $731,755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,486 | $656,213 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,900 | $645,377 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 90,157 | $643,721 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 125,125 | $610,610 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,800 | $386,532 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 345,100 | $334,057 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,581 | $285,715 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 194,632 | $262,753 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,083 | $66,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771179-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |