13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001043
Total Value
$432.2M
Positions
159
Other Managers
1
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 2,505,335 | $26.3M | 6.09% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 346,881 | $21.7M | 5.01% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 149,188 | $20.2M | 4.67% |
| 4 | WEATHERFORD INTL PLC | G48833118 | 338,391 | $20.1M | 4.65% |
| 5 | PIONEER NAT RES CO | 723787107 | 87,781 | $17.9M | 4.15% |
| 6 | NOBLE CORP PLC | NE-WT | 431,974 | $17.1M | 3.94% |
| 7 | APA CORPORATION | APA | 467,172 | $16.8M | 3.90% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 326,410 | $16.5M | 3.82% |
| 9 | RANGE RES CORP | RRC | 589,489 | $15.6M | 3.61% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 196,667 | $15.0M | 3.46% |
| 11 | CONOCOPHILLIPS | COP | 147,943 | $14.7M | 3.40% |
| 12 | HALLIBURTON CO | HAL | 418,458 | $13.2M | 3.06% |
| 13 | MATADOR RES CO | MTDR | 265,227 | $12.6M | 2.92% |
| 14 | OCEANEERING INTL INC | 675232102 | 668,279 | $11.8M | 2.73% |
| 15 | EXXON MOBIL CORP | XOM | 79,650 | $8.7M | 2.02% |
| 16 | PROFRAC HLDG CORP | ACDC | 656,811 | $8.3M | 1.93% |
| 17 | SOUTHWESTERN ENERGY CO | 845467109 | 1,617,585 | $8.1M | 1.87% |
| 18 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 776,963 | $6.2M | 1.43% |
| 19 | HELMERICH & PAYNE INC | HP | 169,710 | $6.1M | 1.40% |
| 20 | VALERO ENERGY CORP | VLO | 39,255 | $5.5M | 1.27% |
| 21 | WEC ENERGY GROUP INC | WEC | 50,885 | $4.8M | 1.12% |
| 22 | ALLIANT ENERGY CORP | LNT | 79,070 | $4.2M | 0.98% |
| 23 | YAMANA GOLD INC | 98462Y100 | 719,249 | $4.2M | 0.97% |
| 24 | RANGER OIL CORPORATION | 70788V102 | 98,713 | $4.0M | 0.93% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 43,719 | $4.0M | 0.92% |
| 26 | PROPETRO HLDG CORP | PUMP | 543,156 | $3.9M | 0.90% |
| 27 | EVERGY INC | EVRG | 58,005 | $3.5M | 0.82% |
| 28 | AXALTA COATING SYS LTD | AXTA | 111,915 | $3.4M | 0.78% |
| 29 | CHORD ENERGY CORPORATION | CHRD | 23,689 | $3.2M | 0.74% |
| 30 | NRG ENERGY INC | NRG | 92,735 | $3.2M | 0.74% |
| 31 | INDUS REALTY TRUST INC | 45580R103 | 47,555 | $3.2M | 0.73% |
| 32 | COMSTOCK RES INC | LODE | 269,776 | $2.9M | 0.67% |
| 33 | MARATHON OIL CORP | MARA | 121,470 | $2.9M | 0.67% |
| 34 | PLAINS GP HLDGS L P | PAGP | 220,241 | $2.9M | 0.67% |
| 35 | SEMPRA | SREA | 16,803 | $2.5M | 0.59% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,116 | $2.5M | 0.58% |
| 37 | UNIVAR SOLUTIONS INC | 91336L107 | 70,600 | $2.5M | 0.57% |
| 38 | SOUTHWEST GAS HLDGS INC | SWX | 39,558 | $2.5M | 0.57% |
| 39 | BERRY GLOBAL GROUP INC | 08579W103 | 41,737 | $2.5M | 0.57% |
| 40 | PORTLAND GEN ELEC CO | 736508847 | 46,640 | $2.3M | 0.53% |
| 41 | PPL CORP | PPLC | 81,050 | $2.3M | 0.52% |
| 42 | TRONOX HOLDINGS PLC | TROX | 151,051 | $2.2M | 0.50% |
| 43 | AES CORP | AES | 89,943 | $2.2M | 0.50% |
| 44 | PG&E CORP | PCG-PX | 129,143 | $2.1M | 0.48% |
| 45 | MOSAIC CO NEW | MOS | 44,237 | $2.0M | 0.47% |
| 46 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 131,784 | $1.9M | 0.45% |
| 47 | PERMIAN RESOURCES CORP | PR | 183,194 | $1.9M | 0.45% |
| 48 | ARRAY TECHNOLOGIES INC | ARRY | 82,739 | $1.8M | 0.42% |
| 49 | LAKELAND BANCORP INC | 511637100 | 113,218 | $1.8M | 0.41% |
| 50 | STEEL DYNAMICS INC | STLD | 15,268 | $1.7M | 0.40% |
| 51 | ARCH RESOURCES INC | 03940R107 | 12,720 | $1.7M | 0.39% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 26,460 | $1.7M | 0.38% |
| 53 | EXELON CORP | EXC | 38,483 | $1.6M | 0.37% |
| 54 | RYERSON HLDG CORP | RYZ | 43,415 | $1.6M | 0.37% |
| 55 | VISTRA CORP | VST | 64,727 | $1.6M | 0.36% |
| 56 | WEATHERFORD INTL PLC | G48833118 | 25,957 | $1.5M | 0.36% |
| 57 | APOLLO ENDOSURGERY INC | 03767D108 | 154,500 | $1.5M | 0.35% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 10,982 | $1.5M | 0.34% |
| 59 | FORD MTR CO DEL | 345370860 | 108,671 | $1.4M | 0.32% |
| 60 | PIONEER NAT RES CO | 723787107 | 6,628 | $1.4M | 0.31% |
| 61 | CF INDS HLDGS INC | 125269100 | 17,907 | $1.3M | 0.30% |
| 62 | NOBLE CORP PLC | NE-WT | 32,400 | $1.3M | 0.30% |
| 63 | APA CORPORATION | APA | 35,275 | $1.3M | 0.29% |
| 64 | LSB INDS INC | 502160104 | 122,486 | $1.3M | 0.29% |
| 65 | WESTROCK CO | WEST | 41,408 | $1.3M | 0.29% |
| 66 | HUNTSMAN CORP | HUN | 45,537 | $1.2M | 0.29% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 24,514 | $1.2M | 0.29% |
| 68 | PEABODY ENERGY CORP | BTU | 47,084 | $1.2M | 0.28% |
| 69 | RANGE RES CORP | RRC | 45,346 | $1.2M | 0.28% |
| 70 | FIRSTENERGY CORP | FE | 29,912 | $1.2M | 0.28% |
| 71 | CHESAPEAKE ENERGY CORP | EXE | 14,710 | $1.1M | 0.26% |
| 72 | QUALTRICS INTL INC | 747601201 | 61,400 | $1.1M | 0.25% |
| 73 | CONOCOPHILLIPS | COP | 10,918 | $1.1M | 0.25% |
| 74 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 21,644 | $1.1M | 0.25% |
| 75 | SOLID POWER INC | SLDPW | 343,138 | $1.0M | 0.24% |
| 76 | MONEYGRAM INTL INC | 60935Y208 | 97,000 | $1.0M | 0.23% |
| 77 | FLUENCE ENERGY INC | FLNC | 48,668 | $985,527 | 0.23% |
| 78 | MOHAWK INDS INC | 608190104 | 9,581 | $960,208 | 0.22% |
| 79 | HALLIBURTON CO | HAL | 30,079 | $951,700 | 0.22% |
| 80 | MATADOR RES CO | MTDR | 19,494 | $928,889 | 0.21% |
| 81 | SUNNOVA ENERGY INTL INC. | 86745K104 | 57,834 | $903,367 | 0.21% |
| 82 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 30,100 | $881,629 | 0.20% |
| 83 | SUNRUN INC | RUN | 43,576 | $878,056 | 0.20% |
| 84 | GENERAL MTRS CO | 37045V100 | 23,424 | $859,192 | 0.20% |
| 85 | ENPHASE ENERGY INC | ENPH | 4,083 | $858,573 | 0.20% |
| 86 | OCEANEERING INTL INC | 675232102 | 47,468 | $836,861 | 0.19% |
| 87 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,600 | $829,464 | 0.19% |
| 88 | OAK STR HEALTH INC | 67181A107 | 21,000 | $812,280 | 0.19% |
| 89 | ECOLAB INC | ECL | 4,300 | $711,779 | 0.16% |
| 90 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 26,460 | $702,248 | 0.16% |
| 91 | MOMENTIVE GLOBAL INC | 60878Y108 | 73,125 | $681,525 | 0.16% |
| 92 | EXXON MOBIL CORP | XOM | 5,915 | $648,639 | 0.15% |
| 93 | PROFRAC HLDG CORP | ACDC | 49,915 | $632,423 | 0.15% |
| 94 | KIMBALL INTL INC | 494274103 | 49,190 | $609,956 | 0.14% |
| 95 | SOUTHWESTERN ENERGY CO | 845467109 | 115,224 | $576,120 | 0.13% |
| 96 | PROVENTION BIO INC | 74374N102 | 22,400 | $539,840 | 0.12% |
| 97 | WEC ENERGY GROUP INC | WEC | 5,396 | $511,487 | 0.12% |
| 98 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 59,485 | $472,906 | 0.11% |
| 99 | VMWARE INC | 928563402 | 3,700 | $461,945 | 0.11% |
| 100 | LIFE STORAGE INC | 53223X107 | 3,500 | $458,815 | 0.11% |
| 101 | CARDIOVASCULAR SYS INC DEL | 141619106 | 22,928 | $455,350 | 0.11% |
| 102 | ALLIANT ENERGY CORP | LNT | 8,385 | $447,759 | 0.10% |
| 103 | HELMERICH & PAYNE INC | HP | 11,936 | $426,712 | 0.10% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,636 | $421,830 | 0.10% |
| 105 | MALVERN BANCORP INC | 561409103 | 27,349 | $415,705 | 0.10% |
| 106 | U S XPRESS ENTERPRISES INC | 90338N202 | 68,100 | $404,514 | 0.09% |
| 107 | NUVASIVE INC | NU | 9,700 | $400,707 | 0.09% |
| 108 | VALERO ENERGY CORP | VLO | 2,838 | $396,185 | 0.09% |
| 109 | EVERGY INC | EVRG | 6,151 | $375,949 | 0.09% |
| 110 | AXALTA COATING SYS LTD | AXTA | 11,868 | $359,482 | 0.08% |
| 111 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 6,170 | $346,569 | 0.08% |
| 112 | NRG ENERGY INC | NRG | 9,834 | $337,208 | 0.08% |
| 113 | NEW FORTRESS ENERGY INC | NFE | 10,515 | $309,456 | 0.07% |
| 114 | LUTHER BURBANK CORP | 550550107 | 30,675 | $290,799 | 0.07% |
| 115 | PROPETRO HLDG CORP | PUMP | 40,206 | $289,081 | 0.07% |
| 116 | NATIONAL INSTRS CORP | 636518102 | 5,500 | $288,255 | 0.07% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 3,508 | $275,378 | 0.06% |
| 118 | SEMPRA | SREA | 1,782 | $269,367 | 0.06% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,815 | $265,879 | 0.06% |
| 120 | SEAGEN INC | SE | 1,300 | $263,211 | 0.06% |
| 121 | SOUTHWEST GAS HLDGS INC | SWX | 4,195 | $261,978 | 0.06% |
| 122 | BERRY GLOBAL GROUP INC | 08579W103 | 4,426 | $260,691 | 0.06% |
| 123 | SURO CAPITAL CORP | SSSSL | 71,400 | $258,468 | 0.06% |
| 124 | PORTLAND GEN ELEC CO | 736508847 | 4,946 | $241,810 | 0.06% |
| 125 | CHORD ENERGY CORPORATION | CHRD | 1,790 | $240,934 | 0.06% |
| 126 | PPL CORP | PPLC | 8,595 | $238,855 | 0.06% |
| 127 | TRONOX HOLDINGS PLC | TROX | 16,018 | $230,339 | 0.05% |
| 128 | AES CORP | AES | 9,538 | $229,675 | 0.05% |
| 129 | PG&E CORP | PCG-PX | 13,695 | $221,448 | 0.05% |
| 130 | MOSAIC CO NEW | MOS | 4,691 | $215,223 | 0.05% |
| 131 | MARATHON OIL CORP | MARA | 8,714 | $208,787 | 0.05% |
| 132 | COMSTOCK RES INC | LODE | 18,163 | $195,979 | 0.05% |
| 133 | ARRAY TECHNOLOGIES INC | ARRY | 8,774 | $191,975 | 0.04% |
| 134 | STEEL DYNAMICS INC | STLD | 1,619 | $183,044 | 0.04% |
| 135 | ARCH RESOURCES INC | 03940R107 | 1,349 | $177,340 | 0.04% |
| 136 | PLAINS GP HLDGS L P | PAGP | 13,370 | $175,414 | 0.04% |
| 137 | EXELON CORP | EXC | 4,081 | $170,953 | 0.04% |
| 138 | RYERSON HLDG CORP | RYZ | 4,604 | $167,494 | 0.04% |
| 139 | VISTRA CORP | VST | 6,864 | $164,736 | 0.04% |
| 140 | FORD MTR CO DEL | 345370860 | 11,524 | $145,202 | 0.03% |
| 141 | CF INDS HLDGS INC | 125269100 | 1,899 | $137,659 | 0.03% |
| 142 | LSB INDS INC | 502160104 | 12,989 | $134,176 | 0.03% |
| 143 | WESTROCK CO | WEST | 4,391 | $133,794 | 0.03% |
| 144 | HUNTSMAN CORP | HUN | 4,829 | $132,121 | 0.03% |
| 145 | PEABODY ENERGY CORP | BTU | 4,993 | $127,821 | 0.03% |
| 146 | FIRSTENERGY CORP | FE | 3,172 | $127,070 | 0.03% |
| 147 | SOLID POWER INC | SLDPW | 36,388 | $109,528 | 0.03% |
| 148 | FLUENCE ENERGY INC | FLNC | 5,161 | $104,510 | 0.02% |
| 149 | MOHAWK INDS INC | 608190104 | 1,016 | $101,824 | 0.02% |
| 150 | SUNNOVA ENERGY INTL INC. | 86745K104 | 6,133 | $95,797 | 0.02% |
| 151 | SUNRUN INC | RUN | 4,621 | $93,113 | 0.02% |
| 152 | GENERAL MTRS CO | 37045V100 | 2,484 | $91,113 | 0.02% |
| 153 | ENPHASE ENERGY INC | ENPH | 433 | $91,051 | 0.02% |
| 154 | ECOLAB INC | ECL | 456 | $75,482 | 0.02% |
| 155 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,806 | $74,471 | 0.02% |
| 156 | AURORA INNOVATION INC | AUROW | 52,000 | $72,280 | 0.02% |
| 157 | TCR2 THERAPEUTICS INC | 87808K106 | 43,900 | $65,850 | 0.02% |
| 158 | NEW FORTRESS ENERGY INC | NFE | 1,115 | $32,814 | 0.01% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 372 | $29,202 | 0.01% |