Sagefield Capital LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$228.7B
Holdings
147
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 187,538 | $15.5B | 6.77% | |
| 2 | APAAPA CORPORATION | 347,586 | $14.4B | 6.28% | |
| 3 | COPCONOCOPHILLIPS | 108,406 | $10.8B | 4.74% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 76,307 | $10.5B | 4.57% | |
| 5 | OXYOCCIDENTAL PETE CORP | 173,410 | $9.8B | 4.30% | |
| 6 | PXDEURPIONEER NAT RES CO | 37,087 | $9.3B | 4.05% | |
| 7 | HALHALLIBURTON CO | 241,725 | $9.2B | 4.00% | |
| 8 | VLOVALERO ENERGY CORP | 75,329 | $7.6B | 3.34% | |
| 9 | MTDRMATADOR RES CO | 141,245 | $7.5B | 3.27% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 77,297 | $6.7B | 2.94% | |
| 11 | CDEVEURCENTENNIAL RESOURCE DEV INC | 814,590 | $6.6B | 2.87% | |
| 12 | DVNDEVON ENERGY CORP NEW | 105,601 | $6.2B | 2.73% | |
| 13 | 9KGNEXTIER OILFIELD SOLUTIONS | 640,108 | $5.9B | 2.59% | |
| 14 | RRCRANGE RES CORP | 189,746 | $5.8B | 2.52% | |
| 15 | HPHELMERICH & PAYNE INC | 132,544 | $5.7B | 2.48% | |
| 16 | SLBSCHLUMBERGER LTD | 120,483 | $5.0B | 2.18% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 685,000 | $4.9B | 2.15% | |
| 18 | WFRDWEATHERFORD INTL PLC | 146,100 | $4.9B | 2.13% | |
| 19 | PUMPPROPETRO HLDG CORP | 330,088 | $4.6B | 2.01% | |
| 20 | —TRISTATE CAP HLDGS INC | 112,598 | $3.7B | 1.64% | |
| 21 | OIIOCEANEERING INTL INC | 243,628 | $3.7B | 1.61% | |
| 22 | CERNCHFCERNER CORP | 35,600 | $3.3B | 1.46% | |
| 23 | CRKCOMSTOCK RES INC | 244,140 | $3.2B | 1.39% | |
| 24 | ARCH1USDARCH RESOURCES INC | 22,780 | $3.1B | 1.37% | |
| 25 | —MGM GROWTH PPTYS LLC | 77,551 | $3.0B | 1.31% | |
| 26 | —AMERICAN NATIONAL GROUP INC | 15,500 | $2.9B | 1.28% | |
| 27 | PORPORTLAND GEN ELEC CO | 34,029 | $1.9B | 0.82% | |
| 28 | MRO*MARATHON OIL CORP | 64,899 | $1.6B | 0.71% | |
| 29 | EVRGEVERGY INC | 23,500 | $1.6B | 0.70% | |
| 30 | HUNHUNTSMAN CORP | 36,283 | $1.4B | 0.59% | |
| 31 | AXTAAXALTA COATING SYS LTD | 54,323 | $1.3B | 0.58% | |
| 32 | FEFIRSTENERGY CORP | 28,535 | $1.3B | 0.57% | |
| 33 | PLANUSDANAPLAN INC | 19,900 | $1.3B | 0.57% | |
| 34 | FBCUSDFLAGSTAR BANCORP INC | 29,609 | $1.3B | 0.55% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 12,334 | $1.2B | 0.54% | |
| 36 | LNTALLIANT ENERGY CORP | 19,543 | $1.2B | 0.53% | |
| 37 | CFCF INDS HLDGS INC | 11,725 | $1.2B | 0.53% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 20,713 | $1.2B | 0.52% | |
| 39 | HCCWARRIOR MET COAL INC | 31,825 | $1.2B | 0.52% | |
| 40 | PEOEXELON CORP | 24,790 | $1.2B | 0.52% | |
| 41 | PAGPPLAINS GP HLDGS L P | 101,471 | $1.2B | 0.51% | |
| 42 | AESAES CORP | 45,275 | $1.2B | 0.51% | |
| 43 | WECWEC ENERGY GROUP INC | 11,302 | $1.1B | 0.49% | |
| 44 | SRESEMPRA | 6,700 | $1.1B | 0.49% | |
| 45 | LXPUSDLXP INDUSTRIAL TRUST | 67,700 | $1.1B | 0.46% | |
| 46 | MOSMOSAIC CO NEW | 14,573 | $969.0M | 0.42% | |
| 47 | —MANDIANT INC | 42,000 | $937.0M | 0.41% | |
| 48 | —CORNERSTONE BLDG BRANDS INC | 37,500 | $912.0M | 0.40% | |
| 49 | MPCMARATHON PETE CORP | 9,953 | $851.0M | 0.37% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 14,962 | $841.0M | 0.37% | |
| 51 | REGIEURRENEWABLE ENERGY GROUP INC | 13,700 | $831.0M | 0.36% | |
| 52 | UEOWESTLAKE CORPORATION | 6,522 | $805.0M | 0.35% | |
| 53 | CIVICIVITAS RESOURCES INC | 11,934 | $713.0M | 0.31% | |
| 54 | ECOLUS ECOLOGY INC | 13,900 | $666.0M | 0.29% | |
| 55 | TRWHEURBALLYS CORPORATION | 21,200 | $652.0M | 0.29% | |
| 56 | RG6ROGERS CORP | 2,400 | $652.0M | 0.29% | |
| 57 | DENEURDENBURY INC | 7,880 | $619.0M | 0.27% | |
| 58 | —NORTHERN STAR INVSTMNT CORP | 60,000 | $587.0M | 0.26% | |
| 59 | —NIELSEN HLDGS PLC | 20,000 | $545.0M | 0.24% | |
| 60 | ENPHENPHASE ENERGY INC | 2,680 | $540.0M | 0.24% | |
| 61 | —SPX FLOW INC | 6,200 | $535.0M | 0.23% | |
| 62 | —HOUGHTON MIFFLIN HARCOURT CO | 25,400 | $534.0M | 0.23% | |
| 63 | —HUTTIG BLDG PRODS INC | 49,800 | $531.0M | 0.23% | |
| 64 | SAVESPIRIT AIRLS INC | 24,248 | $530.0M | 0.23% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 3,142 | $520.0M | 0.23% | |
| 66 | EIXEDISON INTL | 7,169 | $503.0M | 0.22% | |
| 67 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,089 | $502.0M | 0.22% | |
| 68 | MHKMOHAWK INDS INC | 4,033 | $501.0M | 0.22% | |
| 69 | WRKUSDWESTROCK CO | 10,050 | $473.0M | 0.21% | |
| 70 | —NEXA RES S A | 46,471 | $434.0M | 0.19% | |
| 71 | —INTRICON CORP | 17,900 | $427.0M | 0.19% | |
| 72 | YUSDALLEGHANY CORP MD | 500 | $424.0M | 0.19% | |
| 73 | SLDPSOLID POWER INC | 48,575 | $421.0M | 0.18% | |
| 74 | DDOMINION ENERGY INC | 4,860 | $413.0M | 0.18% | |
| 75 | —CEDAR REALTY TRUST INC | 14,500 | $401.0M | 0.18% | |
| 76 | PCGPG&E CORP | 33,500 | $400.0M | 0.17% | |
| 77 | BKOBLUEROCK RESIDENTIAL GWT REI | 14,000 | $372.0M | 0.16% | |
| 78 | —FRAZIER LIFESCIENCES ACQU CO | 37,700 | $371.0M | 0.16% | |
| 79 | ALBALBEMARLE CORP | 1,675 | $371.0M | 0.16% | |
| 80 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 23,450 | $339.0M | 0.15% | |
| 81 | USX1UNITED STATES STL CORP NEW | 8,710 | $329.0M | 0.14% | |
| 82 | STLDSTEEL DYNAMICS INC | 3,685 | $308.0M | 0.13% | |
| 83 | CTXSEURCITRIX SYS INC | 3,000 | $303.0M | 0.13% | |
| 84 | —RMG ACQUISITION CORP III | 30,700 | $301.0M | 0.13% | |
| 85 | —VECTOIQ ACQUISITION CORP II | 30,500 | $300.0M | 0.13% | |
| 86 | —COHN ROBBINS HOLDINGS CORP | 30,000 | $298.0M | 0.13% | |
| 87 | —G SQUARED ASCEND I INC | 30,000 | $296.0M | 0.13% | |
| 88 | JWSMFJAWS MUSTANG ACQUISITION COR | 30,100 | $295.0M | 0.13% | |
| 89 | —FIRST RESERVE SUSTAINABLE GW | 30,000 | $293.0M | 0.13% | |
| 90 | RUNSUNRUN INC | 9,381 | $285.0M | 0.12% | |
| 91 | —VY GLOBAL GROWTH | 26,500 | $262.0M | 0.11% | |
| 92 | —FAR PEAK ACQUISITION CORP | 25,000 | $249.0M | 0.11% | |
| 93 | —HEALTH ASSURN ACQUISITION CO | 25,000 | $246.0M | 0.11% | |
| 94 | —SVF INVESTMENT CORP | 25,000 | $245.0M | 0.11% | |
| 95 | CCIXCHURCHILL CAPITAL CORP VII | 25,000 | $245.0M | 0.11% | |
| 96 | —ARES ACQUISITION CORPORATION | 25,000 | $245.0M | 0.11% | |
| 97 | —MSD ACQUISITION CORP | 25,000 | $245.0M | 0.11% | |
| 98 | —VECTOR ACQUISITION CORP II | 25,000 | $244.0M | 0.11% | |
| 99 | ARRYARRAY TECHNOLOGIES INC | 19,095 | $215.0M | 0.09% | |
| 100 | AURAURORA INNOVATION INC | 37,000 | $207.0M | 0.09% |
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