Sagefield Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$394.5B
Holdings
97
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVAQSUNNOVA ENERGY INTL INC. | 61,606 | $1.1B | 0.28% | |
| 2 | FEFIRSTENERGY CORP | 25,797 | $1.1B | 0.27% | |
| 3 | WRKUSDWESTROCK CO | 28,159 | $990.1M | 0.25% | |
| 4 | UEOWESTLAKE CORPORATION | 9,590 | $983.4M | 0.25% | |
| 5 | AESAES CORP | 33,122 | $952.6M | 0.24% | |
| 6 | HALHALLIBURTON CO | 330,588 | $936.2M | 0.24% | |
| 7 | MHKMOHAWK INDS INC | 8,668 | $886.0M | 0.22% | |
| 8 | MTDRMATADOR RES CO | 208,049 | $880.6M | 0.22% | |
| 9 | AIMCUSDALTRA INDL MOTION CORP | 14,200 | $848.5M | 0.22% | |
| 10 | VMWEURVMWARE INC | 6,900 | $847.0M | 0.21% | |
| 11 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,400 | $846.7M | 0.21% | |
| 12 | PXDEURPIONEER NAT RES CO | 47,795 | $838.0M | 0.21% | |
| 13 | DVNDEVON ENERGY CORP NEW | 174,168 | $814.8M | 0.21% | |
| 14 | OIIOCEANEERING INTL INC | 650,525 | $814.3M | 0.21% | |
| 15 | SLBSCHLUMBERGER LTD | 230,323 | $799.7M | 0.20% | |
| 16 | SLDPSOLID POWER INC | 304,596 | $773.7M | 0.20% | |
| 17 | KNBEKNOWBE4 INC | 29,500 | $731.0M | 0.19% | |
| 18 | RUNSUNRUN INC | 30,286 | $727.5M | 0.18% | |
| 19 | GMGENERAL MTRS CO | 20,798 | $699.6M | 0.18% | |
| 20 | PCSBUSDPCSB FINL CORP | 33,973 | $646.8M | 0.16% | |
| 21 | —IMAGO BIOSCIENCES INC | 17,800 | $639.9M | 0.16% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 1,493,545 | $627.5M | 0.16% | |
| 23 | 0HJQAVEO PHARMACEUTICALS INC | 40,000 | $598.0M | 0.15% | |
| 24 | HPHELMERICH & PAYNE INC | 162,960 | $574.0M | 0.15% | |
| 25 | ECLECOLAB INC | 3,891 | $566.4M | 0.14% | |
| 26 | —ISTAR INC | 73,955 | $564.3M | 0.14% | |
| 27 | RYIRYERSON HLDG CORP | 17,531 | $530.5M | 0.13% | |
| 28 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 32,814 | $527.0M | 0.13% | |
| 29 | 9KGNEXTIER OILFIELD SOLUTIONS | 720,542 | $515.5M | 0.13% | |
| 30 | RRCRANGE RES CORP | 251,224 | $504.8M | 0.13% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,736 | $491.8M | 0.12% | |
| 32 | GL40INDUS REALTY TRUST INC | 7,700 | $488.9M | 0.12% | |
| 33 | EVRGEVERGY INC | 71,178 | $480.1M | 0.12% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 43,029 | $437.9M | 0.11% | |
| 35 | PUMPPROPETRO HLDG CORP | 542,459 | $420.9M | 0.11% | |
| 36 | FT2FIRST HORIZON CORPORATION | 17,100 | $418.9M | 0.11% | |
| 37 | —MALVERN BANCORP INC | 23,349 | $414.4M | 0.11% | |
| 38 | LNTALLIANT ENERGY CORP | 68,192 | $403.5M | 0.10% | |
| 39 | PEOEXELON CORP | 86,498 | $400.8M | 0.10% | |
| 40 | WECWEC ENERGY GROUP INC | 39,437 | $396.3M | 0.10% | |
| 41 | SRESEMPRA | 23,381 | $387.3M | 0.10% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 23,642 | $386.2M | 0.10% | |
| 43 | NENOBLE CORP PLC | 123,351 | $353.8M | 0.09% | |
| 44 | SWCHFSIERRA WIRELESS INC | 11,200 | $324.7M | 0.08% | |
| 45 | ARCH1USDARCH RESOURCES INC | 20,853 | $319.1M | 0.08% | |
| 46 | —RMG ACQUISITION CORP III | 30,700 | $309.6M | 0.08% | |
| 47 | PORPORTLAND GEN ELEC CO | 57,986 | $304.5M | 0.08% | |
| 48 | JWSMFJAWS MUSTANG ACQUISITION COR | 30,100 | $304.2M | 0.08% | |
| 49 | —FIRST RESERVE SUSTAINABLE GW | 30,000 | $301.5M | 0.08% | |
| 50 | PCGPG&E CORP | 172,913 | $301.3M | 0.08% | |
| 51 | CRKCOMSTOCK RES INC | 298,769 | $282.8M | 0.07% | |
| 52 | AXTAAXALTA COATING SYS LTD | 101,323 | $276.6M | 0.07% | |
| 53 | VSTVISTRA CORP | 109,134 | $271.4M | 0.07% | |
| 54 | —SVF INVESTMENT CORP | 25,000 | $252.8M | 0.06% | |
| 55 | —VECTOR ACQUISITION CORP II | 25,000 | $252.5M | 0.06% | |
| 56 | —MSD ACQUISITION CORP | 25,000 | $252.3M | 0.06% | |
| 57 | —ARES ACQUISITION CORPORATION | 25,000 | $251.8M | 0.06% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 37,787 | $244.7M | 0.06% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 25,097 | $231.9M | 0.06% | |
| 60 | STLDSTEEL DYNAMICS INC | 2,165 | $211.5M | 0.05% | |
| 61 | MRO*MARATHON OIL CORP | 107,282 | $209.7M | 0.05% | |
| 62 | TROXTRONOX HOLDINGS PLC | 136,759 | $201.0M | 0.05% | |
| 63 | MOSMOSAIC CO NEW | 40,043 | $188.3M | 0.05% | |
| 64 | HUNHUNTSMAN CORP | 62,408 | $183.8M | 0.05% | |
| 65 | CHRDCHORD ENERGY CORPORATION | 17,498 | $183.2M | 0.05% | |
| 66 | FLNCFLUENCE ENERGY INC | 89,857 | $165.2M | 0.04% | |
| 67 | LXULSB INDS INC | 110,906 | $158.1M | 0.04% | |
| 68 | ARRYARRAY TECHNOLOGIES INC | 73,446 | $152.2M | 0.04% | |
| 69 | CFCF INDS HLDGS INC | 16,216 | $148.1M | 0.04% | |
| 70 | BTUPEABODY ENERGY CORP | 51,969 | $147.2M | 0.04% | |
| 71 | PAGPPLAINS GP HLDGS L P | 202,885 | $145.0M | 0.04% | |
| 72 | PPLPPL CORP | 43,236 | $135.4M | 0.03% | |
| 73 | SWXSOUTHWEST GAS HLDGS INC | 19,220 | $127.5M | 0.03% | |
| 74 | FFORD MTR CO DEL | 96,463 | $120.2M | 0.03% | |
| 75 | —FINSERV ACQUISITION CORP II | 9,000 | $90.5M | 0.02% | |
| 76 | CIVICIVITAS RESOURCES INC | 20,158 | $81.5M | 0.02% | |
| 77 | AURAURORA INNOVATION INC | 52,000 | $62.9M | 0.02% | |
| 78 | —HH&L ACQUISITION CO | 22,500 | $1.1M | 0.00% | |
| 79 | —CORNER GROWTH ACQUISITION CO | 15,000 | $452K | 0.00% | |
| 80 | OXYOCCIDENTAL PETE CORP | 327,587 | $20K | 0.00% | |
| 81 | PRPERMIAN RESOURCES CORP | 2,184,780 | $20K | 0.00% | |
| 82 | VLOVALERO ENERGY CORP | 155,881 | $19K | 0.00% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 137,851 | $18K | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 162,956 | $18K | 0.00% | |
| 85 | EXECHESAPEAKE ENERGY CORP | 184,798 | $17K | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 142,255 | $15K | 0.00% | |
| 87 | APAAPA CORPORATION | 326,600 | $15K | 0.00% | |
| 88 | WFRDWEATHERFORD INTL PLC | 283,984 | $14K | 0.00% | |
| 89 | ACDCPROFRAC HLDG CORP | 550,368 | $13K | 0.00% | |
| 90 | YRIYAMANA GOLD INC | 404,249 | $2K | 0.00% | |
| 91 | —PROFESSIONAL HLDG CORP | 84,346 | $2K | 0.00% | |
| 92 | S76STORE CAP CORP | 89,700 | $2K | 0.00% | |
| 93 | COWNEURCOWEN INC | 43,300 | $1K | 0.00% | |
| 94 | —ATLAS CORP | 67,018 | $1K | 0.00% | |
| 95 | HZNPHORIZON THERAPEUTICS PUB L | 16,400 | $1K | 0.00% | |
| 96 | COUPEURCOUPA SOFTWARE INC | 13,200 | $1K | 0.00% | |
| 97 | SPNEUSDSEASPINE HLDGS CORP | 125,000 | $1K | 0.00% |