13F HOLDINGS REPORT

Sagefield Capital LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001771179-23-000005

Total Value

$468.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PERMIAN RESOURCES CORP	PR	3,140,059	$34.4M	7.35%
2	WEATHERFORD INTL PLC	G48833118	405,889	$27.0M	5.76%
3	DIAMONDBACK ENERGY INC	FANG	167,909	$22.1M	4.71%
4	PIONEER NAT RES CO	723787107	103,302	$21.4M	4.57%
5	NOBLE CORP PLC	NE-WT	515,005	$21.3M	4.54%
6	CONOCOPHILLIPS	COP	183,975	$19.1M	4.07%
7	CHESAPEAKE ENERGY CORP	EXE	206,006	$17.2M	3.68%
8	RANGE RES CORP	RRC	584,164	$17.2M	3.67%
9	MATADOR RES CO	MTDR	315,583	$16.5M	3.53%
10	DEVON ENERGY CORP	25179M103	327,766	$15.8M	3.38%
11	APA CORPORATION	APA	462,229	$15.8M	3.37%
12	OCEANEERING INTL INC	675232102	699,987	$13.1M	2.80%
13	SOUTHWESTERN ENERGY CO	845467109	1,918,970	$11.5M	2.46%
14	VALERO ENERGY CORP	VLO	87,394	$10.3M	2.19%
15	EXXON MOBIL CORP	XOM	94,868	$10.2M	2.17%
16	OCCIDENTAL PETE CORP	674599105	135,584	$8.0M	1.70%
17	PROFRAC HLDG CORP	ACDC	587,531	$6.6M	1.40%
18	MARATHON OIL CORP	MARA	275,182	$6.3M	1.35%
19	CHORD ENERGY CORPORATION	CHRD	36,223	$5.6M	1.19%
20	WEC ENERGY GROUP INC	WEC	63,134	$5.6M	1.19%
21	CIVITAS RESOURCES INC	17888H103	79,005	$5.5M	1.17%
22	ALLIANT ENERGY CORP	LNT	98,103	$5.1M	1.10%
23	NEXTIER OILFIELD SOLUTIONS	65290C105	557,220	$5.0M	1.06%
24	AXALTA COATING SYS LTD	AXTA	138,856	$4.6M	0.97%
25	PROPETRO HLDG CORP	PUMP	536,476	$4.4M	0.94%
26	HALLIBURTON CO	HAL	132,776	$4.4M	0.94%
27	EVERGY INC	EVRG	71,967	$4.2M	0.90%
28	SYNEOS HEALTH INC	87166B102	95,526	$4.0M	0.86%
29	ARGO GROUP INTL HLDGS LTD	G0464B107	135,455	$4.0M	0.86%
30	HELMERICH & PAYNE INC	HP	105,028	$3.7M	0.80%
31	PLAINS GP HLDGS L P	PAGP	250,592	$3.7M	0.79%
32	COMSTOCK RES INC	LODE	318,393	$3.7M	0.79%
33	AMERICAN ELEC PWR CO INC	025537101	42,541	$3.6M	0.76%
34	CORE LABORATORIES INC	CLB	153,145	$3.6M	0.76%
35	AES CORP	AES	170,095	$3.5M	0.75%
36	SOUTHWEST GAS HLDGS INC	SWX	54,932	$3.5M	0.75%
37	BERRY GLOBAL GROUP INC	08579W103	51,785	$3.3M	0.71%
38	SEMPRA	SREA	20,850	$3.0M	0.65%
39	AMERICAN WTR WKS CO INC	030420103	21,237	$3.0M	0.65%
40	PG&E CORP	PCG-PX	160,232	$2.8M	0.59%
41	PORTLAND GEN ELEC CO	736508847	57,869	$2.7M	0.58%
42	PPL CORP	PPLC	100,562	$2.7M	0.57%
43	RADIUS GLOBAL INFRASTRCTRE INC	750481103	176,150	$2.6M	0.56%
44	PERMIAN RESOURCES CORP	PR	193,194	$2.1M	0.45%
45	VISTRA CORP	VST	80,309	$2.1M	0.45%
46	ECOLAB INC	ECL	11,186	$2.1M	0.45%
47	EXELON CORP	EXC	47,748	$1.9M	0.42%
48	TRITON INTL LTD	G9078F107	22,410	$1.9M	0.40%
49	LAKELAND BANCORP INC	511637100	132,104	$1.8M	0.38%
50	WEATHERFORD INTL PLC	G48833118	26,057	$1.7M	0.37%
51	ARRAY TECHNOLOGIES INC	ARRY	76,390	$1.7M	0.37%
52	MOSAIC CO	MOS	49,034	$1.7M	0.37%
53	FOCUS FINL PARTNERS INC	34417P100	31,771	$1.7M	0.36%
54	TRONOX HOLDINGS PLC	TROX	128,911	$1.6M	0.35%
55	SUNNOVA ENERGY INTL INC.	86745K104	88,451	$1.6M	0.35%
56	WESTROCK CO	WEST	51,374	$1.5M	0.32%
57	NATIONAL INSTRS CORP	636518102	25,900	$1.5M	0.32%
58	ABSOLUTE SOFTWARE CORP	00386B109	126,616	$1.5M	0.31%
59	FIRSTENERGY CORP	FE	37,111	$1.4M	0.31%
60	DIAMONDBACK ENERGY INC	FANG	10,382	$1.4M	0.29%
61	LSB INDS INC	502160104	137,429	$1.4M	0.29%
62	PIONEER NAT RES CO	723787107	6,528	$1.4M	0.29%
63	FORD MTR CO DEL	345370860	89,260	$1.4M	0.29%
64	NOBLE CORP PLC	NE-WT	32,400	$1.3M	0.29%
65	MOHAWK INDS INC	608190104	11,886	$1.2M	0.26%
66	SOLID POWER INC	SLDPW	475,791	$1.2M	0.26%
67	ARCONIC CORPORATION	03966V107	40,200	$1.2M	0.25%
68	GREENHILL & CO INC	395259104	81,000	$1.2M	0.25%
69	CONOCOPHILLIPS	COP	11,418	$1.2M	0.25%
70	LIFE STORAGE INC	53223X107	8,826	$1.2M	0.25%
71	STEEL DYNAMICS INC	STLD	10,752	$1.2M	0.25%
72	CF INDS HLDGS INC	125269100	16,368	$1.1M	0.24%
73	ARCH RESOURCES INC	03940R107	9,933	$1.1M	0.24%
74	RANGE RES CORP	RRC	37,846	$1.1M	0.24%
75	MAXEON SOLAR TECHNOLOGIES LTD	MAXN	39,394	$1.1M	0.24%
76	FERGUSON PLC	G3421J106	7,020	$1.1M	0.24%
77	CHESAPEAKE ENERGY CORP	EXE	12,960	$1.1M	0.23%
78	GENERAL MTRS CO	37045V100	26,688	$1.0M	0.22%
79	MATADOR RES CO	MTDR	19,494	$1.0M	0.22%
80	PEABODY ENERGY CORP	BTU	46,719	$1.0M	0.22%
81	APA CORPORATION	APA	29,275	$1.0M	0.21%
82	DEVON ENERGY CORP	25179M103	20,639	$997,689	0.21%
83	AEROJET ROCKETDYNE HLDGS INC	007800105	14,800	$812,076	0.17%
84	NEOGAMES S A	L6673X107	30,881	$806,612	0.17%
85	OCEANEERING INTL INC	675232102	42,968	$803,502	0.17%
86	FLUENCE ENERGY INC	FLNC	28,794	$767,072	0.16%
87	SOUTHWESTERN ENERGY CO	845467109	115,224	$692,496	0.15%
88	SUNRUN INC	RUN	37,966	$678,073	0.14%
89	QUOTIENT TECHNOLOGY INC	749119103	173,527	$666,344	0.14%
90	VALERO ENERGY CORP	VLO	5,413	$634,945	0.14%
91	EXXON MOBIL CORP	XOM	5,915	$634,384	0.14%
92	IVERIC BIO INC	46583P102	13,800	$542,892	0.12%
93	DICE THERAPEUTICS INC	23345J104	11,600	$538,936	0.12%
94	OCCIDENTAL PETE CORP	674599105	8,960	$526,848	0.11%
95	ALBEMARLE CORP	ALB-PA	2,340	$522,031	0.11%
96	WEC ENERGY GROUP INC	WEC	5,396	$476,143	0.10%
97	SUMMIT MATLS INC	86614U100	11,700	$442,845	0.09%
98	ALLIANT ENERGY CORP	LNT	8,385	$440,045	0.09%
99	PROFRAC HLDG CORP	ACDC	37,488	$418,366	0.09%
100	MALVERN BANCORP INC	561409103	25,617	$403,468	0.09%
101	HORIZON THERAPEUTICS PUB L	G46188101	3,900	$401,115	0.09%
102	CONSTELLATION ENERGY CORP	CEG	4,351	$398,334	0.09%
103	AMERICAN EQTY INVT LIFE HLD CO	025676206	7,500	$390,825	0.08%
104	MARATHON OIL CORP	MARA	16,954	$390,281	0.08%
105	AXALTA COATING SYS LTD	AXTA	11,868	$389,389	0.08%
106	EVERGY INC	EVRG	6,151	$359,341	0.08%
107	CHORD ENERGY CORPORATION	CHRD	2,290	$352,202	0.08%
108	ARLINGTON ASSET INVST CORP	041356205	75,041	$347,440	0.07%
109	CIVITAS RESOURCES INC	17888H103	5,000	$346,850	0.07%
110	NEXTIER OILFIELD SOLUTIONS	65290C105	35,985	$321,706	0.07%
111	AMERICAN ELEC PWR CO INC	025537101	3,636	$306,151	0.07%
112	AES CORP	AES	14,538	$301,373	0.06%
113	SOUTHWEST GAS HLDGS INC	SWX	4,695	$298,837	0.06%
114	VMWARE INC	928563402	2,000	$287,380	0.06%
115	BERRY GLOBAL GROUP INC	08579W103	4,426	$284,769	0.06%
116	PROPETRO HLDG CORP	PUMP	33,206	$273,617	0.06%
117	SEMPRA	SREA	1,782	$259,441	0.06%
118	AMERICAN WTR WKS CO INC	030420103	1,815	$259,091	0.06%
119	PG&E CORP	PCG-PX	13,695	$236,650	0.05%
120	HALLIBURTON CO	HAL	7,079	$233,536	0.05%
121	PORTLAND GEN ELEC CO	736508847	4,946	$231,621	0.05%
122	PPL CORP	PPLC	8,595	$227,424	0.05%
123	ARCO PLATFORM LTD	G04553106	18,700	$227,018	0.05%
124	CORE LABORATORIES INC	CLB	9,700	$225,525	0.05%
125	COMSTOCK RES INC	LODE	18,163	$210,691	0.04%
126	HELMERICH & PAYNE INC	HP	5,836	$206,886	0.04%
127	EMAGIN CORP	29076N206	104,388	$206,688	0.04%
128	PLAINS GP HLDGS L P	PAGP	13,370	$198,277	0.04%
129	LUTHER BURBANK CORP	550550107	21,600	$192,672	0.04%
130	VISTRA CORP	VST	6,864	$180,180	0.04%
131	ECOLAB INC	ECL	956	$178,476	0.04%
132	EXELON CORP	EXC	4,081	$166,260	0.04%
133	AURORA INNOVATION INC	AUROW	52,000	$152,880	0.03%
134	ARRAY TECHNOLOGIES INC	ARRY	6,529	$147,555	0.03%
135	MOSAIC CO	MOS	4,191	$146,685	0.03%
136	TRONOX HOLDINGS PLC	TROX	11,018	$140,039	0.03%
137	SUNNOVA ENERGY INTL INC.	86745K104	7,560	$138,424	0.03%
138	WESTROCK CO	WEST	4,391	$127,646	0.03%
139	FIRSTENERGY CORP	FE	3,172	$123,327	0.03%
140	SILICON MOTION TECHNOLOGY CORP	SIMO	1,700	$122,162	0.03%
141	LSB INDS INC	502160104	11,746	$115,698	0.02%
142	FORD MTR CO DEL	345370860	7,629	$115,427	0.02%
143	MOHAWK INDS INC	608190104	1,016	$104,811	0.02%
144	SOLID POWER INC	SLDPW	40,666	$103,292	0.02%
145	STEEL DYNAMICS INC	STLD	919	$100,107	0.02%
146	CF INDS HLDGS INC	125269100	1,399	$97,119	0.02%
147	ARCH RESOURCES INC	03940R107	849	$95,733	0.02%
148	MAXEON SOLAR TECHNOLOGIES LTD	MAXN	3,367	$94,815	0.02%
149	FERGUSON PLC	G3421J106	600	$94,386	0.02%
150	GENERAL MTRS CO	37045V100	2,281	$87,955	0.02%
151	PEABODY ENERGY CORP	BTU	3,993	$86,488	0.02%
152	FLUENCE ENERGY INC	FLNC	2,461	$65,561	0.01%
153	SUNRUN INC	RUN	3,245	$57,956	0.01%
154	ALBEMARLE CORP	ALB-PA	200	$44,618	0.01%
155	SUMMIT MATLS INC	86614U100	1,000	$37,850	0.01%
156	CONSTELLATION ENERGY CORP	CEG	372	$34,057	0.01%
157	CORNER GROWTH ACQUISITION CORP WT EX	G2425N113	15,000	$1,899	0.00%