Sagefield Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$315.5M
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 200,492 | $20.5M | 6.50% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 170,032 | $16.0M | 5.08% | |
| 3 | VLOVALERO ENERGY CORP | 141,427 | $15.1M | 4.79% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 117,866 | $14.2M | 4.50% | |
| 5 | PRPERMIAN RESOURCES CORP | 2,047,185 | $13.9M | 4.41% | |
| 6 | OXYOCCIDENTAL PETE CORP | 225,750 | $13.9M | 4.40% | |
| 7 | MTDRMATADOR RES CO | 232,903 | $11.4M | 3.61% | |
| 8 | WFRDWEATHERFORD INTL PLC | 337,081 | $10.9M | 3.45% | |
| 9 | APAAPA CORPORATION | 301,700 | $10.3M | 3.27% | |
| 10 | HALHALLIBURTON CO | 411,865 | $10.1M | 3.21% | |
| 11 | XOMEXXON MOBIL CORP | 108,571 | $9.5M | 3.00% | |
| 12 | SLBSCHLUMBERGER LTD | 215,211 | $7.7M | 2.45% | |
| 13 | ACDCPROFRAC HLDG CORP | 503,102 | $7.7M | 2.43% | |
| 14 | EOGEOG RES INC | 65,211 | $7.3M | 2.31% | |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 1,148,066 | $7.0M | 2.23% | |
| 16 | HPHELMERICH & PAYNE INC | 181,708 | $6.7M | 2.13% | |
| 17 | 9KGNEXTIER OILFIELD SOLUTIONS | 792,593 | $5.9M | 1.86% | |
| 18 | RRCRANGE RES CORP | 224,674 | $5.7M | 1.80% | |
| 19 | PXDEURPIONEER NAT RES CO | 22,421 | $4.9M | 1.54% | |
| 20 | PUMPPROPETRO HLDG CORP | 579,905 | $4.7M | 1.48% | |
| 21 | MRO*MARATHON OIL CORP | 187,741 | $4.2M | 1.34% | |
| 22 | OIIOCEANEERING INTL INC | 531,021 | $4.2M | 1.34% | |
| 23 | CRKCOMSTOCK RES INC | 230,968 | $4.0M | 1.27% | |
| 24 | EVRGEVERGY INC | 61,748 | $3.7M | 1.16% | |
| 25 | YUSDALLEGHANY CORP MD | 3,402 | $2.9M | 0.91% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 32,413 | $2.8M | 0.89% | |
| 27 | LNTALLIANT ENERGY CORP | 51,354 | $2.7M | 0.86% | |
| 28 | AESAES CORP | 118,974 | $2.7M | 0.85% | |
| 29 | WECWEC ENERGY GROUP INC | 29,702 | $2.7M | 0.84% | |
| 30 | SRESEMPRA | 17,607 | $2.6M | 0.84% | |
| 31 | AXTAAXALTA COATING SYS LTD | 125,143 | $2.6M | 0.84% | |
| 32 | PEOEXELON CORP | 65,144 | $2.4M | 0.77% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 18,509 | $2.4M | 0.76% | |
| 34 | PAGPPLAINS GP HLDGS L P | 190,010 | $2.1M | 0.66% | |
| 35 | PORPORTLAND GEN ELEC CO | 45,411 | $2.0M | 0.63% | |
| 36 | DREUSDDUKE REALTY CORP | 40,604 | $2.0M | 0.62% | |
| 37 | VSTVISTRA CORP | 85,470 | $1.8M | 0.57% | |
| 38 | SWCHFSIERRA WIRELESS INC | 56,200 | $1.7M | 0.54% | |
| 39 | BERYEURBERRY GLOBAL GROUP INC | 36,596 | $1.7M | 0.54% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 19,657 | $1.6M | 0.52% | |
| 41 | PCGPG&E CORP | 130,216 | $1.6M | 0.52% | |
| 42 | FBCUSDFLAGSTAR BANCORP INC | 44,979 | $1.5M | 0.48% | |
| 43 | —ZYMERGEN INC | 536,158 | $1.5M | 0.47% | |
| 44 | UEOWESTLAKE CORPORATION | 17,134 | $1.5M | 0.47% | |
| 45 | ECLECOLAB INC | 10,256 | $1.5M | 0.47% | |
| 46 | FLNCFLUENCE ENERGY INC | 101,385 | $1.5M | 0.47% | |
| 47 | FEFIRSTENERGY CORP | 39,779 | $1.5M | 0.47% | |
| 48 | MOSMOSAIC CO NEW | 30,158 | $1.5M | 0.46% | |
| 49 | PDCEUSDPDC ENERGY INC | 25,032 | $1.4M | 0.46% | |
| 50 | —PROFESSIONAL HLDG CORP | 55,365 | $1.4M | 0.46% | |
| 51 | —ISTAR INC | 154,464 | $1.4M | 0.45% | |
| 52 | NOVAQSUNNOVA ENERGY INTL INC. | 63,199 | $1.4M | 0.44% | |
| 53 | HUNHUNTSMAN CORP | 55,132 | $1.4M | 0.43% | |
| 54 | LXULSB INDS INC | 83,524 | $1.2M | 0.38% | |
| 55 | ARCH1USDARCH RESOURCES INC | 9,980 | $1.2M | 0.37% | |
| 56 | CFCF INDS HLDGS INC | 12,210 | $1.2M | 0.37% | |
| 57 | S76STORE CAP CORP | 35,900 | $1.1M | 0.36% | |
| 58 | AVLRUSDAVALARA INC | 12,100 | $1.1M | 0.35% | |
| 59 | SLDPSOLID POWER INC | 210,631 | $1.1M | 0.35% | |
| 60 | RUNSUNRUN INC | 39,528 | $1.1M | 0.35% | |
| 61 | —MANNING & NAPIER INC | 88,502 | $1.1M | 0.34% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 65,275 | $1.1M | 0.34% | |
| 63 | CHNGUSDCHANGE HEALTHCARE INC | 38,700 | $1.1M | 0.34% | |
| 64 | —INFRA AND ENERGY ALTRNTIVE I | 76,629 | $1.0M | 0.33% | |
| 65 | —IRONSOURCE LTD | 290,600 | $1.0M | 0.32% | |
| 66 | PCSBUSDPCSB FINL CORP | 55,000 | $986K | 0.31% | |
| 67 | MHKMOHAWK INDS INC | 10,597 | $967K | 0.31% | |
| 68 | —CHANNELADVISOR CORP | 42,400 | $961K | 0.30% | |
| 69 | COWNEURCOWEN INC | 24,100 | $931K | 0.30% | |
| 70 | SWCHEURSWITCH INC | 27,200 | $916K | 0.29% | |
| 71 | DDOMINION ENERGY INC | 12,778 | $884K | 0.28% | |
| 72 | TROXTRONOX HOLDINGS PLC | 70,426 | $863K | 0.27% | |
| 73 | ZEN1EURZENDESK INC | 11,200 | $852K | 0.27% | |
| 74 | —PZENA INVT MGMT INC | 88,793 | $842K | 0.27% | |
| 75 | CVETUSDCOVETRUS INC | 40,100 | $837K | 0.27% | |
| 76 | FFORD MTR CO DEL | 74,074 | $830K | 0.26% | |
| 77 | CCXIEURCHEMOCENTRYX INC | 13,900 | $718K | 0.23% | |
| 78 | STLDSTEEL DYNAMICS INC | 9,687 | $687K | 0.22% | |
| 79 | PINGUSDPING IDENTITY HLDG CORP | 23,900 | $671K | 0.21% | |
| 80 | —STONEMOR INC | 190,866 | $655K | 0.21% | |
| 81 | WRKUSDWESTROCK CO | 21,205 | $655K | 0.21% | |
| 82 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 25,201 | $599K | 0.19% | |
| 83 | CIVICIVITAS RESOURCES INC | 10,310 | $592K | 0.19% | |
| 84 | —NORTHERN STAR INVSTMNT CORP | 60,000 | $592K | 0.19% | |
| 85 | EIXEDISON INTL | 10,289 | $583K | 0.18% | |
| 86 | —BTRS HOLDINGS INC | 57,200 | $530K | 0.17% | |
| 87 | TBPHTHERAVANCE BIOPHARMA INC | 51,600 | $523K | 0.17% | |
| 88 | GMGENERAL MTRS CO | 15,970 | $513K | 0.16% | |
| 89 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,300 | $497K | 0.16% | |
| 90 | —CYBEROPTICS CORP | 9,000 | $484K | 0.15% | |
| 91 | SGFYGBPSIGNIFY HEALTH INC | 14,300 | $417K | 0.13% | |
| 92 | BTUPEABODY ENERGY CORP | 16,280 | $404K | 0.13% | |
| 93 | —HILL INTL INC | 113,000 | $375K | 0.12% | |
| 94 | RYIRYERSON HLDG CORP | 13,204 | $340K | 0.11% | |
| 95 | —ROMEO POWER INC | 810,898 | $324K | 0.10% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,344 | $311K | 0.10% | |
| 97 | —RMG ACQUISITION CORP III | 30,700 | $305K | 0.10% | |
| 98 | JWSMFJAWS MUSTANG ACQUISITION COR | 30,100 | $299K | 0.09% | |
| 99 | —FIRST RESERVE SUSTAINABLE GW | 30,000 | $295K | 0.09% | |
| 100 | —VY GLOBAL GROWTH | 26,500 | $266K | 0.08% |
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