13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000495
Total Value
$394.5M
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 302,334 | $19.0M | 4.83% |
| 2 | PERMIAN RESOURCES CORP | PR | 2,025,325 | $19.0M | 4.83% |
| 3 | VALERO ENERGY CORP | VLO | 144,184 | $18.3M | 4.64% |
| 4 | CONOCOPHILLIPS | COP | 150,782 | $17.8M | 4.51% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 127,605 | $17.5M | 4.42% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 170,843 | $16.1M | 4.09% |
| 7 | EXXON MOBIL CORP | XOM | 131,539 | $14.5M | 3.68% |
| 8 | APA CORPORATION | APA | 301,610 | $14.1M | 3.57% |
| 9 | WEATHERFORD INTL PLC | G48833118 | 260,428 | $13.3M | 3.36% |
| 10 | PROFRAC HLDG CORP | ACDC | 506,597 | $12.8M | 3.24% |
| 11 | HALLIBURTON CO | HAL | 306,796 | $12.1M | 3.06% |
| 12 | SCHLUMBERGER LTD | SLB | 215,364 | $11.5M | 2.92% |
| 13 | MATADOR RES CO | MTDR | 192,664 | $11.0M | 2.80% |
| 14 | OCEANEERING INTL INC | 675232102 | 603,965 | $10.6M | 2.68% |
| 15 | PIONEER NAT RES CO | 723787107 | 44,126 | $10.1M | 2.55% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 160,922 | $9.9M | 2.51% |
| 17 | SOUTHWESTERN ENERGY CO | 845467109 | 1,386,274 | $8.1M | 2.06% |
| 18 | HELMERICH & PAYNE INC | HP | 151,380 | $7.5M | 1.90% |
| 19 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 664,757 | $6.1M | 1.56% |
| 20 | RANGE RES CORP | RRC | 231,050 | $5.8M | 1.47% |
| 21 | PROPETRO HLDG CORP | PUMP | 501,868 | $5.2M | 1.32% |
| 22 | NOBLE CORP PLC | NE-WT | 113,970 | $4.3M | 1.09% |
| 23 | EVERGY INC | EVRG | 63,549 | $4.0M | 1.01% |
| 24 | COMSTOCK RES INC | LODE | 278,141 | $3.8M | 0.97% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 38,417 | $3.6M | 0.92% |
| 26 | ALLIANT ENERGY CORP | LNT | 60,883 | $3.4M | 0.85% |
| 27 | EXELON CORP | EXC | 77,227 | $3.3M | 0.85% |
| 28 | WEC ENERGY GROUP INC | WEC | 35,210 | $3.3M | 0.84% |
| 29 | SEMPRA | SREA | 20,875 | $3.2M | 0.82% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,108 | $3.2M | 0.82% |
| 31 | STORE CAP CORP | 862121100 | 89,700 | $2.9M | 0.73% |
| 32 | MARATHON OIL CORP | MARA | 99,536 | $2.7M | 0.68% |
| 33 | ARCH RESOURCES INC | 03940R107 | 18,618 | $2.7M | 0.67% |
| 34 | PORTLAND GEN ELEC CO | 736508847 | 51,771 | $2.5M | 0.64% |
| 35 | PG&E CORP | PCG-PX | 154,380 | $2.5M | 0.64% |
| 36 | PLAINS GP HLDGS L P | PAGP | 191,232 | $2.4M | 0.60% |
| 37 | PROFESSIONAL HLDG CORP | 743139107 | 84,346 | $2.3M | 0.59% |
| 38 | AXALTA COATING SYS LTD | AXTA | 90,463 | $2.3M | 0.58% |
| 39 | VISTRA CORP | VST | 97,437 | $2.3M | 0.57% |
| 40 | YAMANA GOLD INC | 98462Y100 | 404,249 | $2.2M | 0.57% |
| 41 | CHORD ENERGY CORPORATION | CHRD | 16,159 | $2.2M | 0.56% |
| 42 | BERRY GLOBAL GROUP INC | 08579W103 | 33,737 | $2.0M | 0.52% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 22,407 | $1.9M | 0.49% |
| 44 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,400 | $1.9M | 0.47% |
| 45 | TRONOX HOLDINGS PLC | TROX | 122,101 | $1.7M | 0.42% |
| 46 | COWEN INC | 223622606 | 43,300 | $1.7M | 0.42% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 25,253 | $1.6M | 0.40% |
| 48 | MOSAIC CO NEW | MOS | 35,751 | $1.6M | 0.40% |
| 49 | HUNTSMAN CORP | HUN | 55,719 | $1.5M | 0.39% |
| 50 | PERMIAN RESOURCES CORP | PR | 159,455 | $1.5M | 0.38% |
| 51 | VALERO ENERGY CORP | VLO | 11,697 | $1.5M | 0.38% |
| 52 | CONOCOPHILLIPS | COP | 12,174 | $1.4M | 0.36% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 10,246 | $1.4M | 0.36% |
| 54 | FLUENCE ENERGY INC | FLNC | 80,226 | $1.4M | 0.35% |
| 55 | LSB INDS INC | 502160104 | 99,019 | $1.3M | 0.33% |
| 56 | CHESAPEAKE ENERGY CORP | EXE | 13,955 | $1.3M | 0.33% |
| 57 | ARRAY TECHNOLOGIES INC | ARRY | 65,574 | $1.3M | 0.32% |
| 58 | CF INDS HLDGS INC | 125269100 | 14,478 | $1.2M | 0.31% |
| 59 | PEABODY ENERGY CORP | BTU | 46,399 | $1.2M | 0.31% |
| 60 | WEATHERFORD INTL PLC | G48833118 | 23,556 | $1.2M | 0.30% |
| 61 | EXXON MOBIL CORP | XOM | 10,716 | $1.2M | 0.30% |
| 62 | APA CORPORATION | APA | 24,990 | $1.2M | 0.30% |
| 63 | PPL CORP | PPLC | 38,602 | $1.1M | 0.29% |
| 64 | PROFRAC HLDG CORP | ACDC | 43,771 | $1.1M | 0.28% |
| 65 | CIVITAS RESOURCES INC | 17888H103 | 18,752 | $1.1M | 0.28% |
| 66 | SOUTHWEST GAS HLDGS INC | SWX | 17,160 | $1.1M | 0.27% |
| 67 | COUPA SOFTWARE INC | 22266L106 | 13,200 | $1.0M | 0.26% |
| 68 | SEASPINE HLDGS CORP | SE | 125,000 | $1.0M | 0.26% |
| 69 | ATLAS CORP | Y0436Q109 | 67,018 | $1.0M | 0.26% |
| 70 | FORD MTR CO DEL | 345370860 | 86,124 | $1.0M | 0.25% |
| 71 | SUNNOVA ENERGY INTL INC. | 86745K104 | 55,003 | $990,604 | 0.25% |
| 72 | FIRSTENERGY CORP | FE | 23,032 | $965,962 | 0.24% |
| 73 | HALLIBURTON CO | HAL | 23,792 | $936,215 | 0.24% |
| 74 | WESTROCK CO | WEST | 25,141 | $883,958 | 0.22% |
| 75 | MATADOR RES CO | MTDR | 15,385 | $880,637 | 0.22% |
| 76 | WESTLAKE CORPORATION | WLK | 8,562 | $877,947 | 0.22% |
| 77 | AES CORP | AES | 29,572 | $850,491 | 0.22% |
| 78 | ALTRA INDL MOTION CORP | 02208R106 | 14,200 | $848,450 | 0.22% |
| 79 | VMWARE INC | 928563402 | 6,900 | $847,044 | 0.21% |
| 80 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 8,400 | $846,720 | 0.21% |
| 81 | PIONEER NAT RES CO | 723787107 | 3,669 | $837,963 | 0.21% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 13,246 | $814,761 | 0.21% |
| 83 | OCEANEERING INTL INC | 675232102 | 46,560 | $814,334 | 0.21% |
| 84 | SCHLUMBERGER LTD | SLB | 14,959 | $799,708 | 0.20% |
| 85 | MOHAWK INDS INC | 608190104 | 7,739 | $791,081 | 0.20% |
| 86 | KNOWBE4 INC | 49926T104 | 29,500 | $731,010 | 0.19% |
| 87 | SOLID POWER INC | SLDPW | 271,949 | $690,750 | 0.18% |
| 88 | SUNRUN INC | RUN | 27,040 | $649,501 | 0.16% |
| 89 | PCSB FINL CORP | 69324R104 | 33,973 | $646,846 | 0.16% |
| 90 | IMAGO BIOSCIENCES INC | 45250K107 | 17,800 | $639,910 | 0.16% |
| 91 | SOUTHWESTERN ENERGY CO | 845467109 | 107,271 | $627,535 | 0.16% |
| 92 | GENERAL MTRS CO | 37045V100 | 18,569 | $624,661 | 0.16% |
| 93 | AVEO PHARMACEUTICALS INC | 053588307 | 40,000 | $598,000 | 0.15% |
| 94 | HELMERICH & PAYNE INC | HP | 11,580 | $574,021 | 0.15% |
| 95 | ISTAR INC | 45031U101 | 73,955 | $564,277 | 0.14% |
| 96 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 55,785 | $515,453 | 0.13% |
| 97 | ECOLAB INC | ECL | 3,474 | $505,675 | 0.13% |
| 98 | RANGE RES CORP | RRC | 20,174 | $504,753 | 0.13% |
| 99 | INDUS REALTY TRUST INC | 45580R103 | 7,700 | $488,873 | 0.12% |
| 100 | EVERGY INC | EVRG | 7,629 | $480,093 | 0.12% |
| 101 | RYERSON HLDG CORP | RYZ | 15,652 | $473,630 | 0.12% |
| 102 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 29,297 | $470,510 | 0.12% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,550 | $439,069 | 0.11% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,612 | $437,909 | 0.11% |
| 105 | PROPETRO HLDG CORP | PUMP | 40,591 | $420,929 | 0.11% |
| 106 | FIRST HORIZON CORPORATION | FHN-PH | 17,100 | $418,950 | 0.11% |
| 107 | MALVERN BANCORP INC | 561409103 | 23,349 | $414,445 | 0.11% |
| 108 | ALLIANT ENERGY CORP | LNT | 7,309 | $403,530 | 0.10% |
| 109 | EXELON CORP | EXC | 9,271 | $400,785 | 0.10% |
| 110 | WEC ENERGY GROUP INC | WEC | 4,227 | $396,324 | 0.10% |
| 111 | SEMPRA | SREA | 2,506 | $387,277 | 0.10% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,534 | $386,232 | 0.10% |
| 113 | NOBLE CORP PLC | NE-WT | 9,381 | $353,758 | 0.09% |
| 114 | SIERRA WIRELESS INC | 826516106 | 11,200 | $324,688 | 0.08% |
| 115 | ARCH RESOURCES INC | 03940R107 | 2,235 | $319,136 | 0.08% |
| 116 | RMG ACQUISITION CORP III | G76088106 | 30,700 | $309,610 | 0.08% |
| 117 | PORTLAND GEN ELEC CO | 736508847 | 6,215 | $304,535 | 0.08% |
| 118 | JAWS MUSTANG ACQUISITION COR | JWSWF | 30,100 | $304,161 | 0.08% |
| 119 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 30,000 | $301,500 | 0.08% |
| 120 | PG&E CORP | PCG-PX | 18,533 | $301,347 | 0.08% |
| 121 | COMSTOCK RES INC | LODE | 20,628 | $282,810 | 0.07% |
| 122 | AXALTA COATING SYS LTD | AXTA | 10,860 | $276,604 | 0.07% |
| 123 | VISTRA CORP | VST | 11,697 | $271,370 | 0.07% |
| 124 | SVF INVESTMENT CORP | G8601L102 | 25,000 | $252,750 | 0.06% |
| 125 | VECTOR ACQUISITION CORP II | G9460A104 | 25,000 | $252,500 | 0.06% |
| 126 | MSD ACQUISITION CORP | G5709C109 | 25,000 | $252,250 | 0.06% |
| 127 | ARES ACQUISITION CORPORATION | G33032106 | 25,000 | $251,750 | 0.06% |
| 128 | BERRY GLOBAL GROUP INC | 08579W103 | 4,050 | $244,742 | 0.06% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 2,690 | $231,905 | 0.06% |
| 130 | MARATHON OIL CORP | MARA | 7,746 | $209,684 | 0.05% |
| 131 | TRONOX HOLDINGS PLC | TROX | 14,658 | $200,961 | 0.05% |
| 132 | STEEL DYNAMICS INC | STLD | 1,933 | $188,854 | 0.05% |
| 133 | MOSAIC CO NEW | MOS | 4,292 | $188,290 | 0.05% |
| 134 | HUNTSMAN CORP | HUN | 6,689 | $183,814 | 0.05% |
| 135 | CHORD ENERGY CORPORATION | CHRD | 1,339 | $183,189 | 0.05% |
| 136 | FLUENCE ENERGY INC | FLNC | 9,631 | $165,172 | 0.04% |
| 137 | LSB INDS INC | 502160104 | 11,887 | $158,097 | 0.04% |
| 138 | ARRAY TECHNOLOGIES INC | ARRY | 7,872 | $152,166 | 0.04% |
| 139 | CF INDS HLDGS INC | 125269100 | 1,738 | $148,078 | 0.04% |
| 140 | PEABODY ENERGY CORP | BTU | 5,570 | $147,159 | 0.04% |
| 141 | PLAINS GP HLDGS L P | PAGP | 11,653 | $144,963 | 0.04% |
| 142 | PPL CORP | PPLC | 4,634 | $135,405 | 0.03% |
| 143 | SOUTHWEST GAS HLDGS INC | SWX | 2,060 | $127,473 | 0.03% |
| 144 | FORD MTR CO DEL | 345370860 | 10,339 | $120,243 | 0.03% |
| 145 | SUNNOVA ENERGY INTL INC. | 86745K104 | 6,603 | $118,920 | 0.03% |
| 146 | FIRSTENERGY CORP | FE | 2,765 | $115,964 | 0.03% |
| 147 | WESTROCK CO | WEST | 3,018 | $106,113 | 0.03% |
| 148 | WESTLAKE CORPORATION | WLK | 1,028 | $105,411 | 0.03% |
| 149 | AES CORP | AES | 3,550 | $102,098 | 0.03% |
| 150 | MOHAWK INDS INC | 608190104 | 929 | $94,962 | 0.02% |
| 151 | FINSERV ACQUISITION CORP II | 31809Y103 | 9,000 | $90,495 | 0.02% |
| 152 | SOLID POWER INC | SLDPW | 32,647 | $82,923 | 0.02% |
| 153 | CIVITAS RESOURCES INC | 17888H103 | 1,406 | $81,450 | 0.02% |
| 154 | SUNRUN INC | RUN | 3,246 | $77,969 | 0.02% |
| 155 | GENERAL MTRS CO | 37045V100 | 2,229 | $74,984 | 0.02% |
| 156 | AURORA INNOVATION INC | AUROW | 52,000 | $62,920 | 0.02% |
| 157 | ECOLAB INC | ECL | 417 | $60,699 | 0.02% |
| 158 | RYERSON HLDG CORP | RYZ | 1,879 | $56,859 | 0.01% |
| 159 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 3,517 | $56,483 | 0.01% |
| 160 | SOLAREDGE TECHNOLOGIES INC | SEDG | 186 | $52,688 | 0.01% |
| 161 | STEEL DYNAMICS INC | STLD | 232 | $22,666 | 0.01% |
| 162 | HH&L ACQUISITION CO | G39714129 | 22,500 | $1,127 | 0.00% |
| 163 | CORNER GROWTH ACQUISITION CO | G2425N113 | 15,000 | $452 | 0.00% |