Sagefield Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$468.3B
Holdings
92
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP | 348,405 | $997.7M | 0.21% | |
| 2 | FLNCFLUENCE ENERGY INC | 31,255 | $832.6M | 0.18% | |
| 3 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,800 | $812.1M | 0.17% | |
| 4 | —NEOGAMES S A | 30,881 | $806.6M | 0.17% | |
| 5 | OIIOCEANEERING INTL INC | 742,955 | $803.5M | 0.17% | |
| 6 | RUNSUNRUN INC | 41,211 | $736.0M | 0.16% | |
| 7 | SWN1EURSOUTHWESTERN ENERGY CO | 2,034,194 | $692.5M | 0.15% | |
| 8 | QUOTUSDQUOTIENT TECHNOLOGY INC | 173,527 | $666.3M | 0.14% | |
| 9 | VLOVALERO ENERGY CORP | 92,807 | $635.0M | 0.14% | |
| 10 | XOMEXXON MOBIL CORP | 100,783 | $634.4M | 0.14% | |
| 11 | ALBALBEMARLE CORP | 2,540 | $566.6M | 0.12% | |
| 12 | OPHTEURIVERIC BIO INC | 13,800 | $542.9M | 0.12% | |
| 13 | —DICE THERAPEUTICS INC | 11,600 | $538.9M | 0.12% | |
| 14 | OXYOCCIDENTAL PETE CORP | 144,544 | $526.9M | 0.11% | |
| 15 | 7SUSUMMIT MATLS INC | 12,700 | $480.7M | 0.10% | |
| 16 | WECWEC ENERGY GROUP INC | 68,530 | $476.1M | 0.10% | |
| 17 | LNTALLIANT ENERGY CORP | 106,488 | $440.1M | 0.09% | |
| 18 | CEGCONSTELLATION ENERGY CORP | 4,723 | $432.4M | 0.09% | |
| 19 | ACDCPROFRAC HLDG CORP | 625,019 | $418.4M | 0.09% | |
| 20 | —MALVERN BANCORP INC | 25,617 | $403.5M | 0.09% | |
| 21 | HZNPHORIZON THERAPEUTICS PUB L | 3,900 | $401.1M | 0.09% | |
| 22 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 7,500 | $390.8M | 0.08% | |
| 23 | MRO*MARATHON OIL CORP | 292,136 | $390.3M | 0.08% | |
| 24 | AXTAAXALTA COATING SYS LTD | 150,724 | $389.4M | 0.08% | |
| 25 | EVRGEVERGY INC | 78,118 | $359.3M | 0.08% | |
| 26 | CHRDCHORD ENERGY CORPORATION | 38,513 | $352.2M | 0.08% | |
| 27 | —ARLINGTON ASSET INVST CORP | 75,041 | $347.4M | 0.07% | |
| 28 | CIVICIVITAS RESOURCES INC | 84,005 | $346.9M | 0.07% | |
| 29 | 9KGNEXTIER OILFIELD SOLUTIONS | 593,205 | $321.7M | 0.07% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 46,177 | $306.2M | 0.07% | |
| 31 | AESAES CORP | 184,633 | $301.4M | 0.06% | |
| 32 | SWXSOUTHWEST GAS HLDGS INC | 59,627 | $298.8M | 0.06% | |
| 33 | VMWEURVMWARE INC | 2,000 | $287.4M | 0.06% | |
| 34 | BERYEURBERRY GLOBAL GROUP INC | 56,211 | $284.8M | 0.06% | |
| 35 | PUMPPROPETRO HLDG CORP | 569,682 | $273.6M | 0.06% | |
| 36 | SRESEMPRA | 22,632 | $259.4M | 0.06% | |
| 37 | AWCAMERICAN WTR WKS CO INC | 23,052 | $259.1M | 0.06% | |
| 38 | PCGPG&E CORP | 173,927 | $236.7M | 0.05% | |
| 39 | HALHALLIBURTON CO | 139,855 | $233.5M | 0.05% | |
| 40 | PORPORTLAND GEN ELEC CO | 62,815 | $231.6M | 0.05% | |
| 41 | PPLPPL CORP | 109,157 | $227.4M | 0.05% | |
| 42 | —ARCO PLATFORM LTD | 18,700 | $227.0M | 0.05% | |
| 43 | CLBCORE LABORATORIES INC | 162,845 | $225.5M | 0.05% | |
| 44 | CRKCOMSTOCK RES INC | 336,556 | $210.7M | 0.04% | |
| 45 | HPHELMERICH & PAYNE INC | 110,864 | $206.9M | 0.04% | |
| 46 | —EMAGIN CORP | 104,388 | $206.7M | 0.04% | |
| 47 | PAGPPLAINS GP HLDGS L P | 263,962 | $198.3M | 0.04% | |
| 48 | LBCUSDLUTHER BURBANK CORP | 21,600 | $192.7M | 0.04% | |
| 49 | VSTVISTRA CORP | 87,173 | $180.2M | 0.04% | |
| 50 | ECLECOLAB INC | 12,142 | $178.5M | 0.04% | |
| 51 | PEOEXELON CORP | 51,829 | $166.3M | 0.04% | |
| 52 | AURAURORA INNOVATION INC | 52,000 | $152.9M | 0.03% | |
| 53 | ARRYARRAY TECHNOLOGIES INC | 82,919 | $147.6M | 0.03% | |
| 54 | MOSMOSAIC CO | 53,225 | $146.7M | 0.03% | |
| 55 | TROXTRONOX HOLDINGS PLC | 139,929 | $140.0M | 0.03% | |
| 56 | NOVAQSUNNOVA ENERGY INTL INC. | 96,011 | $138.4M | 0.03% | |
| 57 | WRKUSDWESTROCK CO | 55,765 | $127.6M | 0.03% | |
| 58 | FEFIRSTENERGY CORP | 40,283 | $123.3M | 0.03% | |
| 59 | SIMOSILICON MOTION TECHNOLOGY CORP | 1,700 | $122.2M | 0.03% | |
| 60 | LXULSB INDS INC | 149,175 | $115.7M | 0.02% | |
| 61 | FFORD MTR CO DEL | 96,889 | $115.4M | 0.02% | |
| 62 | MHKMOHAWK INDS INC | 12,902 | $104.8M | 0.02% | |
| 63 | SLDPSOLID POWER INC | 516,457 | $103.3M | 0.02% | |
| 64 | STLDSTEEL DYNAMICS INC | 11,671 | $100.1M | 0.02% | |
| 65 | CFCF INDS HLDGS INC | 17,767 | $97.1M | 0.02% | |
| 66 | ARCH1USDARCH RESOURCES INC | 10,782 | $95.7M | 0.02% | |
| 67 | MAXNMAXEON SOLAR TECHNOLOGIES LTD | 42,761 | $94.8M | 0.02% | |
| 68 | FERGFERGUSON PLC | 7,620 | $94.4M | 0.02% | |
| 69 | GMGENERAL MTRS CO | 28,969 | $88.0M | 0.02% | |
| 70 | BTUPEABODY ENERGY CORP | 50,712 | $86.5M | 0.02% | |
| 71 | —CORNER GROWTH ACQUISITION CORP WT EX | 15,000 | $1.9M | 0.00% | |
| 72 | PRPERMIAN RESOURCES CORP | 3,333,253 | $36K | 0.00% | |
| 73 | WFRDWEATHERFORD INTL PLC | 431,946 | $27K | 0.00% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 178,291 | $23K | 0.00% | |
| 75 | NENOBLE CORP PLC | 547,405 | $22K | 0.00% | |
| 76 | PXDEURPIONEER NAT RES CO | 109,830 | $22K | 0.00% | |
| 77 | COPCONOCOPHILLIPS | 195,393 | $20K | 0.00% | |
| 78 | RRCRANGE RES CORP | 622,010 | $18K | 0.00% | |
| 79 | EXECHESAPEAKE ENERGY CORP | 218,966 | $18K | 0.00% | |
| 80 | MTDRMATADOR RES CO | 335,077 | $17K | 0.00% | |
| 81 | APAAPA CORPORATION | 491,504 | $16K | 0.00% | |
| 82 | 8INSYNEOS HEALTH INC | 95,526 | $4K | 0.00% | |
| 83 | —ARGO GROUP INTL HLDGS LTD | 135,455 | $4K | 0.00% | |
| 84 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC | 176,150 | $2K | 0.00% | |
| 85 | ABT2EURABSOLUTE SOFTWARE CORP | 126,616 | $1K | 0.00% | |
| 86 | —NATIONAL INSTRS CORP | 25,900 | $1K | 0.00% | |
| 87 | ARNC1EURARCONIC CORPORATION | 40,200 | $1K | 0.00% | |
| 88 | TRTN-PATRITON INTL LTD | 22,410 | $1K | 0.00% | |
| 89 | SSS1EURLIFE STORAGE INC | 8,826 | $1K | 0.00% | |
| 90 | LBAIUSDLAKELAND BANCORP INC | 132,104 | $1K | 0.00% | |
| 91 | 2JEFOCUS FINL PARTNERS INC | 31,771 | $1K | 0.00% | |
| 92 | —GREENHILL & CO INC | 81,000 | $1K | 0.00% |