Sagefield Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$432.2B
Holdings
94
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLNCFLUENCE ENERGY INC | 53,829 | $1.1B | 0.25% | |
| 2 | MHKMOHAWK INDS INC | 10,597 | $1.1B | 0.25% | |
| 3 | NOVAQSUNNOVA ENERGY INTL INC. | 63,967 | $999.2M | 0.23% | |
| 4 | RUNSUNRUN INC | 48,197 | $971.2M | 0.22% | |
| 5 | HALHALLIBURTON CO | 448,537 | $951.7M | 0.22% | |
| 6 | GMGENERAL MTRS CO | 25,908 | $950.3M | 0.22% | |
| 7 | ENPHENPHASE ENERGY INC | 4,516 | $949.6M | 0.22% | |
| 8 | MTDRMATADOR RES CO | 284,721 | $928.9M | 0.21% | |
| 9 | —ARGO GROUP INTL HLDGS LTD | 30,100 | $881.6M | 0.20% | |
| 10 | OIIOCEANEERING INTL INC | 715,747 | $836.9M | 0.19% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 7,600 | $829.5M | 0.19% | |
| 12 | OSH3EUROAK STR HEALTH INC | 21,000 | $812.3M | 0.19% | |
| 13 | ECLECOLAB INC | 4,756 | $787.3M | 0.18% | |
| 14 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 29,266 | $776.7M | 0.18% | |
| 15 | —MOMENTIVE GLOBAL INC | 73,125 | $681.5M | 0.16% | |
| 16 | XOMEXXON MOBIL CORP | 85,565 | $648.6M | 0.15% | |
| 17 | ACDCPROFRAC HLDG CORP | 706,726 | $632.4M | 0.15% | |
| 18 | KBALUSDKIMBALL INTL INC | 49,190 | $610.0M | 0.14% | |
| 19 | SWN1EURSOUTHWESTERN ENERGY CO | 1,732,809 | $576.1M | 0.13% | |
| 20 | PRVBUSDPROVENTION BIO INC | 22,400 | $539.8M | 0.12% | |
| 21 | WECWEC ENERGY GROUP INC | 56,281 | $511.5M | 0.12% | |
| 22 | 9KGNEXTIER OILFIELD SOLUTIONS | 836,448 | $472.9M | 0.11% | |
| 23 | VMWEURVMWARE INC | 3,700 | $461.9M | 0.11% | |
| 24 | SSS1EURLIFE STORAGE INC | 3,500 | $458.8M | 0.11% | |
| 25 | CSIIEURCARDIOVASCULAR SYS INC DEL | 22,928 | $455.4M | 0.11% | |
| 26 | LNTALLIANT ENERGY CORP | 87,455 | $447.8M | 0.10% | |
| 27 | HPHELMERICH & PAYNE INC | 181,646 | $426.7M | 0.10% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 48,355 | $421.8M | 0.10% | |
| 29 | —MALVERN BANCORP INC | 27,349 | $415.7M | 0.10% | |
| 30 | 7S3U S XPRESS ENTERPRISES INC | 68,100 | $404.5M | 0.09% | |
| 31 | NUVAGBPNUVASIVE INC | 9,700 | $400.7M | 0.09% | |
| 32 | VLOVALERO ENERGY CORP | 42,093 | $396.2M | 0.09% | |
| 33 | EVRGEVERGY INC | 64,156 | $376.0M | 0.09% | |
| 34 | AXTAAXALTA COATING SYS LTD | 123,783 | $359.5M | 0.08% | |
| 35 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,170 | $346.6M | 0.08% | |
| 36 | NFENEW FORTRESS ENERGY INC | 11,630 | $342.3M | 0.08% | |
| 37 | NRANRG ENERGY INC | 102,569 | $337.2M | 0.08% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 3,880 | $304.6M | 0.07% | |
| 39 | LBCUSDLUTHER BURBANK CORP | 30,675 | $290.8M | 0.07% | |
| 40 | PUMPPROPETRO HLDG CORP | 583,362 | $289.1M | 0.07% | |
| 41 | —NATIONAL INSTRS CORP | 5,500 | $288.3M | 0.07% | |
| 42 | SRESEMPRA | 18,585 | $269.4M | 0.06% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 18,931 | $265.9M | 0.06% | |
| 44 | SGENUSDSEAGEN INC | 1,300 | $263.2M | 0.06% | |
| 45 | SWXSOUTHWEST GAS HLDGS INC | 43,753 | $262.0M | 0.06% | |
| 46 | BERYEURBERRY GLOBAL GROUP INC | 46,163 | $260.7M | 0.06% | |
| 47 | SSSSSURO CAPITAL CORP | 71,400 | $258.5M | 0.06% | |
| 48 | PORPORTLAND GEN ELEC CO | 51,586 | $241.8M | 0.06% | |
| 49 | CHRDCHORD ENERGY CORPORATION | 25,479 | $240.9M | 0.06% | |
| 50 | PPLPPL CORP | 89,645 | $238.9M | 0.06% | |
| 51 | TROXTRONOX HOLDINGS PLC | 167,069 | $230.3M | 0.05% | |
| 52 | AESAES CORP | 99,481 | $229.7M | 0.05% | |
| 53 | PCGPG&E CORP | 142,838 | $221.4M | 0.05% | |
| 54 | MOSMOSAIC CO NEW | 48,928 | $215.2M | 0.05% | |
| 55 | MRO*MARATHON OIL CORP | 130,184 | $208.8M | 0.05% | |
| 56 | CRKCOMSTOCK RES INC | 287,939 | $196.0M | 0.05% | |
| 57 | ARRYARRAY TECHNOLOGIES INC | 91,513 | $192.0M | 0.04% | |
| 58 | STLDSTEEL DYNAMICS INC | 16,887 | $183.0M | 0.04% | |
| 59 | ARCH1USDARCH RESOURCES INC | 14,069 | $177.3M | 0.04% | |
| 60 | PAGPPLAINS GP HLDGS L P | 233,611 | $175.4M | 0.04% | |
| 61 | PEOEXELON CORP | 42,564 | $171.0M | 0.04% | |
| 62 | RYIRYERSON HLDG CORP | 48,019 | $167.5M | 0.04% | |
| 63 | VSTVISTRA CORP | 71,591 | $164.7M | 0.04% | |
| 64 | FFORD MTR CO DEL | 120,195 | $145.2M | 0.03% | |
| 65 | CFCF INDS HLDGS INC | 19,806 | $137.7M | 0.03% | |
| 66 | LXULSB INDS INC | 135,475 | $134.2M | 0.03% | |
| 67 | WRKUSDWESTROCK CO | 45,799 | $133.8M | 0.03% | |
| 68 | HUNHUNTSMAN CORP | 50,366 | $132.1M | 0.03% | |
| 69 | BTUPEABODY ENERGY CORP | 52,077 | $127.8M | 0.03% | |
| 70 | FEFIRSTENERGY CORP | 33,084 | $127.1M | 0.03% | |
| 71 | SLDPSOLID POWER INC | 379,526 | $109.5M | 0.03% | |
| 72 | AURAURORA INNOVATION INC | 52,000 | $72.3M | 0.02% | |
| 73 | —TCR2 THERAPEUTICS INC | 43,900 | $65.8M | 0.02% | |
| 74 | PRPERMIAN RESOURCES CORP | 2,688,529 | $27K | 0.00% | |
| 75 | OXYOCCIDENTAL PETE CORP | 373,341 | $22K | 0.00% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 160,170 | $21K | 0.00% | |
| 77 | WFRDWEATHERFORD INTL PLC | 364,348 | $21K | 0.00% | |
| 78 | PXDEURPIONEER NAT RES CO | 94,409 | $18K | 0.00% | |
| 79 | NENOBLE CORP PLC | 464,374 | $18K | 0.00% | |
| 80 | APAAPA CORPORATION | 502,447 | $17K | 0.00% | |
| 81 | DVNDEVON ENERGY CORP NEW | 350,924 | $17K | 0.00% | |
| 82 | RRCRANGE RES CORP | 634,835 | $16K | 0.00% | |
| 83 | COPCONOCOPHILLIPS | 158,861 | $15K | 0.00% | |
| 84 | EXECHESAPEAKE ENERGY CORP | 211,377 | $15K | 0.00% | |
| 85 | PVACUSDRANGER OIL CORPORATION | 98,713 | $4K | 0.00% | |
| 86 | YRIYAMANA GOLD INC | 719,249 | $4K | 0.00% | |
| 87 | GL40INDUS REALTY TRUST INC | 47,555 | $3K | 0.00% | |
| 88 | UNVREURUNIVAR SOLUTIONS INC | 70,600 | $2K | 0.00% | |
| 89 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 21,644 | $1K | 0.00% | |
| 90 | MGIEURMONEYGRAM INTL INC | 97,000 | $1K | 0.00% | |
| 91 | LBAIUSDLAKELAND BANCORP INC | 113,218 | $1K | 0.00% | |
| 92 | —QUALTRICS INTL INC | 61,400 | $1K | 0.00% | |
| 93 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 131,784 | $1K | 0.00% | |
| 94 | —APOLLO ENDOSURGERY INC | 154,500 | $1K | 0.00% |