Sagefield Capital LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$219.2M
Holdings
144
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP | 146,853 | $15.6M | 7.12% | |
| 2 | OXYOCCIDENTAL PETE CORP | 229,093 | $13.5M | 6.15% | |
| 3 | COPCONOCOPHILLIPS | 123,567 | $11.1M | 5.06% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 90,799 | $11.0M | 5.02% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 123,328 | $10.0M | 4.56% | |
| 6 | PXDEURPIONEER NAT RES CO | 42,204 | $9.4M | 4.30% | |
| 7 | XOMEXXON MOBIL CORP | 105,957 | $9.1M | 4.14% | |
| 8 | APAAPA CORPORATION | 252,018 | $8.8M | 4.01% | |
| 9 | HALHALLIBURTON CO | 230,855 | $7.2M | 3.30% | |
| 10 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,203,957 | $7.2M | 3.29% | |
| 11 | MTDRMATADOR RES CO | 136,979 | $6.4M | 2.91% | |
| 12 | 9KGNEXTIER OILFIELD SOLUTIONS | 596,856 | $5.7M | 2.59% | |
| 13 | SLBSCHLUMBERGER LTD | 151,947 | $5.4M | 2.48% | |
| 14 | HPHELMERICH & PAYNE INC | 120,780 | $5.2M | 2.37% | |
| 15 | ACDCPROFRAC HLDG CORP | 281,680 | $5.2M | 2.35% | |
| 16 | SWN1EURSOUTHWESTERN ENERGY CO | 776,149 | $4.8M | 2.21% | |
| 17 | WFRDWEATHERFORD INTL PLC | 187,437 | $4.0M | 1.81% | |
| 18 | DVNDEVON ENERGY CORP NEW | 67,420 | $3.7M | 1.70% | |
| 19 | RRCRANGE RES CORP | 148,836 | $3.7M | 1.68% | |
| 20 | OIIOCEANEERING INTL INC | 331,944 | $3.5M | 1.62% | |
| 21 | PUMPPROPETRO HLDG CORP | 352,055 | $3.5M | 1.61% | |
| 22 | CRKCOMSTOCK RES INC | 199,169 | $2.4M | 1.10% | |
| 23 | DREUSDDUKE REALTY CORP | 37,504 | $2.1M | 0.94% | |
| 24 | EVRGEVERGY INC | 29,261 | $1.9M | 0.87% | |
| 25 | —PS BUSINESS PKS INC CALIF | 9,500 | $1.8M | 0.81% | |
| 26 | MRO*MARATHON OIL CORP | 75,377 | $1.7M | 0.77% | |
| 27 | —SIERRA ONCOLOGY INC | 30,500 | $1.7M | 0.77% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 15,357 | $1.5M | 0.67% | |
| 29 | LNTALLIANT ENERGY CORP | 24,334 | $1.4M | 0.65% | |
| 30 | WECWEC ENERGY GROUP INC | 14,073 | $1.4M | 0.65% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 25,790 | $1.4M | 0.64% | |
| 32 | LHCGUSDLHC GROUP INC | 9,000 | $1.4M | 0.64% | |
| 33 | PEOEXELON CORP | 30,869 | $1.4M | 0.64% | |
| 34 | AXTAAXALTA COATING SYS LTD | 59,300 | $1.3M | 0.60% | |
| 35 | SRESEMPRA | 8,343 | $1.3M | 0.57% | |
| 36 | PAGPPLAINS GP HLDGS L P | 114,808 | $1.2M | 0.54% | |
| 37 | AESAES CORP | 56,376 | $1.2M | 0.54% | |
| 38 | CIVICIVITAS RESOURCES INC | 20,967 | $1.1M | 0.50% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 18,630 | $1.1M | 0.49% | |
| 40 | PCSBUSDPCSB FINL CORP | 55,000 | $1.1M | 0.48% | |
| 41 | —MANTECH INTERNATIONAL CORP | 11,000 | $1.1M | 0.48% | |
| 42 | CDKCDK GLOBAL INC | 19,100 | $1.0M | 0.48% | |
| 43 | PORPORTLAND GEN ELEC CO | 21,516 | $1.0M | 0.47% | |
| 44 | PCGPG&E CORP | 102,382 | $1.0M | 0.47% | |
| 45 | SWCHEURSWITCH INC | 30,100 | $1.0M | 0.46% | |
| 46 | —CORNERSTONE BLDG BRANDS INC | 39,700 | $972K | 0.44% | |
| 47 | ARCH1USDARCH RESOURCES INC | 6,501 | $930K | 0.42% | |
| 48 | HUNHUNTSMAN CORP | 32,665 | $926K | 0.42% | |
| 49 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,900 | $896K | 0.41% | |
| 50 | MTORMERITOR INC | 23,900 | $868K | 0.40% | |
| 51 | MOSMOSAIC CO NEW | 18,147 | $857K | 0.39% | |
| 52 | CVETUSDCOVETRUS INC | 40,600 | $842K | 0.38% | |
| 53 | UEOWESTLAKE CORPORATION | 8,120 | $796K | 0.36% | |
| 54 | —PLANTRONICS INC NEW | 20,000 | $794K | 0.36% | |
| 55 | RG6ROGERS CORP | 2,900 | $760K | 0.35% | |
| 56 | FEFIRSTENERGY CORP | 18,847 | $724K | 0.33% | |
| 57 | —POINTS COM INC | 21,600 | $695K | 0.32% | |
| 58 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,017 | $628K | 0.29% | |
| 59 | MHKMOHAWK INDS INC | 5,022 | $623K | 0.28% | |
| 60 | HCCWARRIOR MET COAL INC | 20,017 | $613K | 0.28% | |
| 61 | FLNCFLUENCE ENERGY INC | 64,241 | $609K | 0.28% | |
| 62 | —CEDAR REALTY TRUST INC | 21,000 | $605K | 0.28% | |
| 63 | —NORTHERN STAR INVSTMNT CORP | 60,000 | $589K | 0.27% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 3,912 | $582K | 0.27% | |
| 65 | EIXEDISON INTL | 8,927 | $564K | 0.26% | |
| 66 | TROXTRONOX HOLDINGS PLC | 33,372 | $560K | 0.26% | |
| 67 | —TURNING POINT THERAPEUTICS I | 7,000 | $527K | 0.24% | |
| 68 | DENEURDENBURY INC | 8,697 | $522K | 0.24% | |
| 69 | WRKUSDWESTROCK CO | 12,515 | $498K | 0.23% | |
| 70 | DDOMINION ENERGY INC | 6,051 | $483K | 0.22% | |
| 71 | ENPHENPHASE ENERGY INC | 2,296 | $449K | 0.20% | |
| 72 | BKOBLUEROCK RESIDENTIAL GWT REI | 15,000 | $394K | 0.18% | |
| 73 | ECLECOLAB INC | 2,430 | $373K | 0.17% | |
| 74 | —FRAZIER LIFESCIENCES ACQU CO | 37,700 | $372K | 0.17% | |
| 75 | NOVAQSUNNOVA ENERGY INTL INC. | 19,935 | $368K | 0.17% | |
| 76 | SLDPSOLID POWER INC | 66,536 | $358K | 0.16% | |
| 77 | ARRYARRAY TECHNOLOGIES INC | 30,745 | $339K | 0.15% | |
| 78 | —BIOHAVEN PHARMACTL HLDG CO L | 2,300 | $335K | 0.15% | |
| 79 | CTXSEURCITRIX SYS INC | 3,300 | $321K | 0.15% | |
| 80 | CLRUSDCONTINENTAL RES INC | 4,800 | $314K | 0.14% | |
| 81 | STLDSTEEL DYNAMICS INC | 4,589 | $304K | 0.14% | |
| 82 | —RMG ACQUISITION CORP III | 30,700 | $302K | 0.14% | |
| 83 | —VECTOIQ ACQUISITION CORP II | 30,500 | $300K | 0.14% | |
| 84 | —COHN ROBBINS HOLDINGS CORP | 30,000 | $298K | 0.14% | |
| 85 | JWSMFJAWS MUSTANG ACQUISITION COR | 30,100 | $296K | 0.14% | |
| 86 | —G SQUARED ASCEND I INC | 30,000 | $294K | 0.13% | |
| 87 | —FIRST RESERVE SUSTAINABLE GW | 30,000 | $293K | 0.13% | |
| 88 | RUNSUNRUN INC | 12,495 | $292K | 0.13% | |
| 89 | USX1UNITED STATES STL CORP NEW | 15,018 | $269K | 0.12% | |
| 90 | —NEXA RES S A | 44,031 | $264K | 0.12% | |
| 91 | —VY GLOBAL GROWTH | 26,500 | $262K | 0.12% | |
| 92 | FFORD MTR CO DEL | 23,403 | $260K | 0.12% | |
| 93 | —STONEMOR INC | 75,866 | $259K | 0.12% | |
| 94 | CFCF INDS HLDGS INC | 2,920 | $251K | 0.11% | |
| 95 | YUSDALLEGHANY CORP MD | 300 | $250K | 0.11% | |
| 96 | —HEALTH ASSURN ACQUISITION CO | 25,000 | $247K | 0.11% | |
| 97 | —SVF INVESTMENT CORP | 25,000 | $247K | 0.11% | |
| 98 | —FAR PEAK ACQUISITION CORP | 25,000 | $246K | 0.11% | |
| 99 | —ARES ACQUISITION CORPORATION | 25,000 | $246K | 0.11% | |
| 100 | —MSD ACQUISITION CORP | 25,000 | $245K | 0.11% |
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