Sagefield Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$432.2B
Holdings
94
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 2,688,529 | $28.2B | 6.53% | |
| 2 | OXYOCCIDENTAL PETE CORP | 373,341 | $23.3B | 5.39% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 160,170 | $21.7B | 5.01% | |
| 4 | WFRDWEATHERFORD INTL PLC | 364,348 | $21.6B | 5.00% | |
| 5 | PXDEURPIONEER NAT RES CO | 94,409 | $19.3B | 4.46% | |
| 6 | NENOBLE CORP PLC | 464,374 | $18.3B | 4.24% | |
| 7 | APAAPA CORPORATION | 502,447 | $18.1B | 4.19% | |
| 8 | DVNDEVON ENERGY CORP NEW | 350,924 | $17.8B | 4.11% | |
| 9 | RRCRANGE RES CORP | 634,835 | $16.8B | 3.89% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 211,377 | $16.1B | 3.72% | |
| 11 | COPCONOCOPHILLIPS | 158,861 | $15.8B | 3.65% | |
| 12 | HALHALLIBURTON CO | 448,537 | $14.2B | 3.28% | |
| 13 | MTDRMATADOR RES CO | 284,721 | $13.6B | 3.14% | |
| 14 | OIIOCEANEERING INTL INC | 715,747 | $12.6B | 2.92% | |
| 15 | XOMEXXON MOBIL CORP | 85,565 | $9.4B | 2.17% | |
| 16 | ACDCPROFRAC HLDG CORP | 706,726 | $9.0B | 2.07% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 1,732,809 | $8.7B | 2.00% | |
| 18 | 9KGNEXTIER OILFIELD SOLUTIONS | 836,448 | $6.6B | 1.54% | |
| 19 | HPHELMERICH & PAYNE INC | 181,646 | $6.5B | 1.50% | |
| 20 | VLOVALERO ENERGY CORP | 42,093 | $5.9B | 1.36% | |
| 21 | WECWEC ENERGY GROUP INC | 56,281 | $5.3B | 1.23% | |
| 22 | LNTALLIANT ENERGY CORP | 87,455 | $4.7B | 1.08% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 48,355 | $4.4B | 1.02% | |
| 24 | YRIYAMANA GOLD INC | 719,249 | $4.2B | 0.97% | |
| 25 | PUMPPROPETRO HLDG CORP | 583,362 | $4.2B | 0.97% | |
| 26 | PVACUSDRANGER OIL CORPORATION | 98,713 | $4.0B | 0.93% | |
| 27 | EVRGEVERGY INC | 64,156 | $3.9B | 0.91% | |
| 28 | AXTAAXALTA COATING SYS LTD | 123,783 | $3.7B | 0.87% | |
| 29 | NRANRG ENERGY INC | 102,569 | $3.5B | 0.81% | |
| 30 | CHRDCHORD ENERGY CORPORATION | 25,479 | $3.4B | 0.79% | |
| 31 | GL40INDUS REALTY TRUST INC | 47,555 | $3.2B | 0.73% | |
| 32 | MRO*MARATHON OIL CORP | 130,184 | $3.1B | 0.72% | |
| 33 | CRKCOMSTOCK RES INC | 287,939 | $3.1B | 0.72% | |
| 34 | PAGPPLAINS GP HLDGS L P | 233,611 | $3.1B | 0.71% | |
| 35 | SRESEMPRA | 18,585 | $2.8B | 0.65% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 18,931 | $2.8B | 0.64% | |
| 37 | SWXSOUTHWEST GAS HLDGS INC | 43,753 | $2.7B | 0.63% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 46,163 | $2.7B | 0.63% | |
| 39 | PORPORTLAND GEN ELEC CO | 51,586 | $2.5B | 0.58% | |
| 40 | PPLPPL CORP | 89,645 | $2.5B | 0.58% | |
| 41 | UNVREURUNIVAR SOLUTIONS INC | 70,600 | $2.5B | 0.57% | |
| 42 | TROXTRONOX HOLDINGS PLC | 167,069 | $2.4B | 0.56% | |
| 43 | AESAES CORP | 99,481 | $2.4B | 0.55% | |
| 44 | PCGPG&E CORP | 142,838 | $2.3B | 0.53% | |
| 45 | MOSMOSAIC CO NEW | 48,928 | $2.2B | 0.52% | |
| 46 | ARRYARRAY TECHNOLOGIES INC | 91,513 | $2.0B | 0.46% | |
| 47 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 131,784 | $1.9B | 0.45% | |
| 48 | STLDSTEEL DYNAMICS INC | 16,887 | $1.9B | 0.44% | |
| 49 | ARCH1USDARCH RESOURCES INC | 14,069 | $1.8B | 0.43% | |
| 50 | PEOEXELON CORP | 42,564 | $1.8B | 0.41% | |
| 51 | LBAIUSDLAKELAND BANCORP INC | 113,218 | $1.8B | 0.41% | |
| 52 | RYIRYERSON HLDG CORP | 48,019 | $1.7B | 0.40% | |
| 53 | VSTVISTRA CORP | 71,591 | $1.7B | 0.40% | |
| 54 | —APOLLO ENDOSURGERY INC | 154,500 | $1.5B | 0.35% | |
| 55 | FFORD MTR CO DEL | 120,195 | $1.5B | 0.35% | |
| 56 | CFCF INDS HLDGS INC | 19,806 | $1.4B | 0.33% | |
| 57 | LXULSB INDS INC | 135,475 | $1.4B | 0.32% | |
| 58 | WRKUSDWESTROCK CO | 45,799 | $1.4B | 0.32% | |
| 59 | HUNHUNTSMAN CORP | 50,366 | $1.4B | 0.32% | |
| 60 | BTUPEABODY ENERGY CORP | 52,077 | $1.3B | 0.31% | |
| 61 | FEFIRSTENERGY CORP | 33,084 | $1.3B | 0.31% | |
| 62 | SLDPSOLID POWER INC | 379,526 | $1.1B | 0.26% | |
| 63 | —QUALTRICS INTL INC | 61,400 | $1.1B | 0.25% | |
| 64 | FLNCFLUENCE ENERGY INC | 53,829 | $1.1B | 0.25% | |
| 65 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 21,644 | $1.1B | 0.25% | |
| 66 | MHKMOHAWK INDS INC | 10,597 | $1.1B | 0.25% | |
| 67 | MGIEURMONEYGRAM INTL INC | 97,000 | $1.0B | 0.23% | |
| 68 | NOVAQSUNNOVA ENERGY INTL INC. | 63,967 | $999.2M | 0.23% | |
| 69 | RUNSUNRUN INC | 48,197 | $971.2M | 0.22% | |
| 70 | GMGENERAL MTRS CO | 25,908 | $950.3M | 0.22% | |
| 71 | ENPHENPHASE ENERGY INC | 4,516 | $949.6M | 0.22% | |
| 72 | —ARGO GROUP INTL HLDGS LTD | 30,100 | $881.6M | 0.20% | |
| 73 | HZNPHORIZON THERAPEUTICS PUB L | 7,600 | $829.5M | 0.19% | |
| 74 | OSH3EUROAK STR HEALTH INC | 21,000 | $812.3M | 0.19% | |
| 75 | ECLECOLAB INC | 4,756 | $787.3M | 0.18% | |
| 76 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 29,266 | $776.7M | 0.18% | |
| 77 | —MOMENTIVE GLOBAL INC | 73,125 | $681.5M | 0.16% | |
| 78 | KBALUSDKIMBALL INTL INC | 49,190 | $610.0M | 0.14% | |
| 79 | PRVBUSDPROVENTION BIO INC | 22,400 | $539.8M | 0.12% | |
| 80 | VMWEURVMWARE INC | 3,700 | $461.9M | 0.11% | |
| 81 | SSS1EURLIFE STORAGE INC | 3,500 | $458.8M | 0.11% | |
| 82 | CSIIEURCARDIOVASCULAR SYS INC DEL | 22,928 | $455.4M | 0.11% | |
| 83 | —MALVERN BANCORP INC | 27,349 | $415.7M | 0.10% | |
| 84 | 7S3U S XPRESS ENTERPRISES INC | 68,100 | $404.5M | 0.09% | |
| 85 | NUVAGBPNUVASIVE INC | 9,700 | $400.7M | 0.09% | |
| 86 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,170 | $346.6M | 0.08% | |
| 87 | NFENEW FORTRESS ENERGY INC | 11,630 | $342.3M | 0.08% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 3,880 | $304.6M | 0.07% | |
| 89 | LBCUSDLUTHER BURBANK CORP | 30,675 | $290.8M | 0.07% | |
| 90 | —NATIONAL INSTRS CORP | 5,500 | $288.3M | 0.07% | |
| 91 | SGENUSDSEAGEN INC | 1,300 | $263.2M | 0.06% | |
| 92 | SSSSSURO CAPITAL CORP | 71,400 | $258.5M | 0.06% | |
| 93 | AURAURORA INNOVATION INC | 52,000 | $72.3M | 0.02% | |
| 94 | —TCR2 THERAPEUTICS INC | 43,900 | $65.8M | 0.02% |