Sagefield Capital LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$228.7M

Holdings

147

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP	187,538	$15.5M	6.77%
2	APAAPA CORPORATION	347,586	$14.4M	6.28%
3	COPCONOCOPHILLIPS	108,406	$10.8M	4.74%
4	FANGDIAMONDBACK ENERGY INC	76,307	$10.5M	4.57%
5	OXYOCCIDENTAL PETE CORP	173,410	$9.8M	4.30%
6	PXDEURPIONEER NAT RES CO	37,087	$9.3M	4.05%
7	HALHALLIBURTON CO	241,725	$9.2M	4.00%
8	VLOVALERO ENERGY CORP	75,329	$7.6M	3.34%
9	MTDRMATADOR RES CO	141,245	$7.5M	3.27%
10	EXECHESAPEAKE ENERGY CORP	77,297	$6.7M	2.94%
11	CDEVEURCENTENNIAL RESOURCE DEV INC	814,590	$6.6M	2.87%
12	DVNDEVON ENERGY CORP NEW	105,601	$6.2M	2.73%
13	9KGNEXTIER OILFIELD SOLUTIONS	640,108	$5.9M	2.59%
14	RRCRANGE RES CORP	189,746	$5.8M	2.52%
15	HPHELMERICH & PAYNE INC	132,544	$5.7M	2.48%
16	SLBSCHLUMBERGER LTD	120,483	$5.0M	2.18%
17	SWN1EURSOUTHWESTERN ENERGY CO	685,000	$4.9M	2.15%
18	WFRDWEATHERFORD INTL PLC	146,100	$4.9M	2.13%
19	PUMPPROPETRO HLDG CORP	330,088	$4.6M	2.01%
20	—TRISTATE CAP HLDGS INC	112,598	$3.7M	1.64%
21	OIIOCEANEERING INTL INC	243,628	$3.7M	1.61%
22	CERNCHFCERNER CORP	35,600	$3.3M	1.46%
23	CRKCOMSTOCK RES INC	244,140	$3.2M	1.39%
24	ARCH1USDARCH RESOURCES INC	22,780	$3.1M	1.37%
25	—MGM GROWTH PPTYS LLC	77,551	$3.0M	1.31%
26	—AMERICAN NATIONAL GROUP INC	15,500	$2.9M	1.28%
27	PORPORTLAND GEN ELEC CO	34,029	$1.9M	0.82%
28	MRO*MARATHON OIL CORP	64,899	$1.6M	0.71%
29	EVRGEVERGY INC	23,500	$1.6M	0.70%
30	HUNHUNTSMAN CORP	36,283	$1.4M	0.59%
31	AXTAAXALTA COATING SYS LTD	54,323	$1.3M	0.58%
32	FEFIRSTENERGY CORP	28,535	$1.3M	0.57%
33	PLANUSDANAPLAN INC	19,900	$1.3M	0.57%
34	FBCUSDFLAGSTAR BANCORP INC	29,609	$1.3M	0.55%
35	AEPAMERICAN ELEC PWR CO INC	12,334	$1.2M	0.54%
36	LNTALLIANT ENERGY CORP	19,543	$1.2M	0.53%
37	CFCF INDS HLDGS INC	11,725	$1.2M	0.53%
38	BERYEURBERRY GLOBAL GROUP INC	20,713	$1.2M	0.52%
39	HCCWARRIOR MET COAL INC	31,825	$1.2M	0.52%
40	PEOEXELON CORP	24,790	$1.2M	0.52%
41	PAGPPLAINS GP HLDGS L P	101,471	$1.2M	0.51%
42	AESAES CORP	45,275	$1.2M	0.51%
43	WECWEC ENERGY GROUP INC	11,302	$1.1M	0.49%
44	SRESEMPRA	6,700	$1.1M	0.49%
45	LXPUSDLXP INDUSTRIAL TRUST	67,700	$1.1M	0.46%
46	MOSMOSAIC CO NEW	14,573	$969K	0.42%
47	—MANDIANT INC	42,000	$937K	0.41%
48	—CORNERSTONE BLDG BRANDS INC	37,500	$912K	0.40%
49	MPCMARATHON PETE CORP	9,953	$851K	0.37%
50	CEGCONSTELLATION ENERGY CORP	14,962	$841K	0.37%
51	REGIEURRENEWABLE ENERGY GROUP INC	13,700	$831K	0.36%
52	UEOWESTLAKE CORPORATION	6,522	$805K	0.35%
53	CIVICIVITAS RESOURCES INC	11,934	$713K	0.31%
54	ECOLUS ECOLOGY INC	13,900	$666K	0.29%
55	TRWHEURBALLYS CORPORATION	21,200	$652K	0.29%
56	RG6ROGERS CORP	2,400	$652K	0.29%
57	DENEURDENBURY INC	7,880	$619K	0.27%
58	—NORTHERN STAR INVSTMNT CORP	60,000	$587K	0.26%
59	—NIELSEN HLDGS PLC	20,000	$545K	0.24%
60	ENPHENPHASE ENERGY INC	2,680	$540K	0.24%
61	—SPX FLOW INC	6,200	$535K	0.23%
62	—HOUGHTON MIFFLIN HARCOURT CO	25,400	$534K	0.23%
63	—HUTTIG BLDG PRODS INC	49,800	$531K	0.23%
64	SAVESPIRIT AIRLS INC	24,248	$530K	0.23%
65	AWCAMERICAN WTR WKS CO INC NEW	3,142	$520K	0.23%
66	EIXEDISON INTL	7,169	$503K	0.22%
67	PBCTEURPEOPLES UNITED FINANCIAL INC	25,089	$502K	0.22%
68	MHKMOHAWK INDS INC	4,033	$501K	0.22%
69	WRKUSDWESTROCK CO	10,050	$473K	0.21%
70	—NEXA RES S A	46,471	$434K	0.19%
71	—INTRICON CORP	17,900	$427K	0.19%
72	YUSDALLEGHANY CORP MD	500	$424K	0.19%
73	SLDPSOLID POWER INC	48,575	$421K	0.18%
74	DDOMINION ENERGY INC	4,860	$413K	0.18%
75	—CEDAR REALTY TRUST INC	14,500	$401K	0.18%
76	PCGPG&E CORP	33,500	$400K	0.17%
77	BKOBLUEROCK RESIDENTIAL GWT REI	14,000	$372K	0.16%
78	—FRAZIER LIFESCIENCES ACQU CO	37,700	$371K	0.16%
79	ALBALBEMARLE CORP	1,675	$371K	0.16%
80	MAXNMAXEON SOLAR TECHNOLOGIES LT	23,450	$339K	0.15%
81	USX1UNITED STATES STL CORP NEW	8,710	$329K	0.14%
82	STLDSTEEL DYNAMICS INC	3,685	$308K	0.13%
83	CTXSEURCITRIX SYS INC	3,000	$303K	0.13%
84	—RMG ACQUISITION CORP III	30,700	$301K	0.13%
85	—VECTOIQ ACQUISITION CORP II	30,500	$300K	0.13%
86	—COHN ROBBINS HOLDINGS CORP	30,000	$298K	0.13%
87	—G SQUARED ASCEND I INC	30,000	$296K	0.13%
88	JWSMFJAWS MUSTANG ACQUISITION COR	30,100	$295K	0.13%
89	—FIRST RESERVE SUSTAINABLE GW	30,000	$293K	0.13%
90	RUNSUNRUN INC	9,381	$285K	0.12%
91	—VY GLOBAL GROWTH	26,500	$262K	0.11%
92	—FAR PEAK ACQUISITION CORP	25,000	$249K	0.11%
93	—HEALTH ASSURN ACQUISITION CO	25,000	$246K	0.11%
94	—SVF INVESTMENT CORP	25,000	$245K	0.11%
95	CCIXCHURCHILL CAPITAL CORP VII	25,000	$245K	0.11%
96	—ARES ACQUISITION CORPORATION	25,000	$245K	0.11%
97	—MSD ACQUISITION CORP	25,000	$245K	0.11%
98	—VECTOR ACQUISITION CORP II	25,000	$244K	0.11%
99	ARRYARRAY TECHNOLOGIES INC	19,095	$215K	0.09%
100	AURAURORA INNOVATION INC	37,000	$207K	0.09%

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