Sagefield Capital LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$219.2B

Holdings

144

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	VLOVALERO ENERGY CORP	146,853	$15.6B	7.12%
2	OXYOCCIDENTAL PETE CORP	229,093	$13.5B	6.15%
3	COPCONOCOPHILLIPS	123,567	$11.1B	5.06%
4	FANGDIAMONDBACK ENERGY INC	90,799	$11.0B	5.02%
5	EXECHESAPEAKE ENERGY CORP	123,328	$10.0B	4.56%
6	PXDEURPIONEER NAT RES CO	42,204	$9.4B	4.30%
7	XOMEXXON MOBIL CORP	105,957	$9.1B	4.14%
8	APAAPA CORPORATION	252,018	$8.8B	4.01%
9	HALHALLIBURTON CO	230,855	$7.2B	3.30%
10	CDEVEURCENTENNIAL RESOURCE DEV INC	1,203,957	$7.2B	3.29%
11	MTDRMATADOR RES CO	136,979	$6.4B	2.91%
12	9KGNEXTIER OILFIELD SOLUTIONS	596,856	$5.7B	2.59%
13	SLBSCHLUMBERGER LTD	151,947	$5.4B	2.48%
14	HPHELMERICH & PAYNE INC	120,780	$5.2B	2.37%
15	ACDCPROFRAC HLDG CORP	281,680	$5.2B	2.35%
16	SWN1EURSOUTHWESTERN ENERGY CO	776,149	$4.8B	2.21%
17	WFRDWEATHERFORD INTL PLC	187,437	$4.0B	1.81%
18	DVNDEVON ENERGY CORP NEW	67,420	$3.7B	1.70%
19	RRCRANGE RES CORP	148,836	$3.7B	1.68%
20	OIIOCEANEERING INTL INC	331,944	$3.5B	1.62%
21	PUMPPROPETRO HLDG CORP	352,055	$3.5B	1.61%
22	CRKCOMSTOCK RES INC	199,169	$2.4B	1.10%
23	DREUSDDUKE REALTY CORP	37,504	$2.1B	0.94%
24	EVRGEVERGY INC	29,261	$1.9B	0.87%
25	—PS BUSINESS PKS INC CALIF	9,500	$1.8B	0.81%
26	MRO*MARATHON OIL CORP	75,377	$1.7B	0.77%
27	—SIERRA ONCOLOGY INC	30,500	$1.7B	0.77%
28	AEPAMERICAN ELEC PWR CO INC	15,357	$1.5B	0.67%
29	LNTALLIANT ENERGY CORP	24,334	$1.4B	0.65%
30	WECWEC ENERGY GROUP INC	14,073	$1.4B	0.65%
31	BERYEURBERRY GLOBAL GROUP INC	25,790	$1.4B	0.64%
32	LHCGUSDLHC GROUP INC	9,000	$1.4B	0.64%
33	PEOEXELON CORP	30,869	$1.4B	0.64%
34	AXTAAXALTA COATING SYS LTD	59,300	$1.3B	0.60%
35	SRESEMPRA	8,343	$1.3B	0.57%
36	PAGPPLAINS GP HLDGS L P	114,808	$1.2B	0.54%
37	AESAES CORP	56,376	$1.2B	0.54%
38	CIVICIVITAS RESOURCES INC	20,967	$1.1B	0.50%
39	CEGCONSTELLATION ENERGY CORP	18,630	$1.1B	0.49%
40	PCSBUSDPCSB FINL CORP	55,000	$1.1B	0.48%
41	—MANTECH INTERNATIONAL CORP	11,000	$1.1B	0.48%
42	CDKCDK GLOBAL INC	19,100	$1.0B	0.48%
43	PORPORTLAND GEN ELEC CO	21,516	$1.0B	0.47%
44	PCGPG&E CORP	102,382	$1.0B	0.47%
45	SWCHEURSWITCH INC	30,100	$1.0B	0.46%
46	—CORNERSTONE BLDG BRANDS INC	39,700	$972.0M	0.44%
47	ARCH1USDARCH RESOURCES INC	6,501	$930.0M	0.42%
48	HUNHUNTSMAN CORP	32,665	$926.0M	0.42%
49	ACCUSDAMERICAN CAMPUS CMNTYS INC	13,900	$896.0M	0.41%
50	MTORMERITOR INC	23,900	$868.0M	0.40%
51	MOSMOSAIC CO NEW	18,147	$857.0M	0.39%
52	CVETUSDCOVETRUS INC	40,600	$842.0M	0.38%
53	UEOWESTLAKE CORPORATION	8,120	$796.0M	0.36%
54	—PLANTRONICS INC NEW	20,000	$794.0M	0.36%
55	RG6ROGERS CORP	2,900	$760.0M	0.35%
56	FEFIRSTENERGY CORP	18,847	$724.0M	0.33%
57	—POINTS COM INC	21,600	$695.0M	0.32%
58	MATVSCHWEITZER-MAUDUIT INTL INC	25,017	$628.0M	0.29%
59	MHKMOHAWK INDS INC	5,022	$623.0M	0.28%
60	HCCWARRIOR MET COAL INC	20,017	$613.0M	0.28%
61	FLNCFLUENCE ENERGY INC	64,241	$609.0M	0.28%
62	—CEDAR REALTY TRUST INC	21,000	$605.0M	0.28%
63	—NORTHERN STAR INVSTMNT CORP	60,000	$589.0M	0.27%
64	AWCAMERICAN WTR WKS CO INC NEW	3,912	$582.0M	0.27%
65	EIXEDISON INTL	8,927	$564.0M	0.26%
66	TROXTRONOX HOLDINGS PLC	33,372	$560.0M	0.26%
67	—TURNING POINT THERAPEUTICS I	7,000	$527.0M	0.24%
68	DENEURDENBURY INC	8,697	$522.0M	0.24%
69	WRKUSDWESTROCK CO	12,515	$498.0M	0.23%
70	DDOMINION ENERGY INC	6,051	$483.0M	0.22%
71	ENPHENPHASE ENERGY INC	2,296	$449.0M	0.20%
72	BKOBLUEROCK RESIDENTIAL GWT REI	15,000	$394.0M	0.18%
73	ECLECOLAB INC	2,430	$373.0M	0.17%
74	—FRAZIER LIFESCIENCES ACQU CO	37,700	$372.0M	0.17%
75	NOVAQSUNNOVA ENERGY INTL INC.	19,935	$368.0M	0.17%
76	SLDPSOLID POWER INC	66,536	$358.0M	0.16%
77	ARRYARRAY TECHNOLOGIES INC	30,745	$339.0M	0.15%
78	—BIOHAVEN PHARMACTL HLDG CO L	2,300	$335.0M	0.15%
79	CTXSEURCITRIX SYS INC	3,300	$321.0M	0.15%
80	CLRUSDCONTINENTAL RES INC	4,800	$314.0M	0.14%
81	STLDSTEEL DYNAMICS INC	4,589	$304.0M	0.14%
82	—RMG ACQUISITION CORP III	30,700	$302.0M	0.14%
83	—VECTOIQ ACQUISITION CORP II	30,500	$300.0M	0.14%
84	—COHN ROBBINS HOLDINGS CORP	30,000	$298.0M	0.14%
85	JWSMFJAWS MUSTANG ACQUISITION COR	30,100	$296.0M	0.14%
86	—G SQUARED ASCEND I INC	30,000	$294.0M	0.13%
87	—FIRST RESERVE SUSTAINABLE GW	30,000	$293.0M	0.13%
88	RUNSUNRUN INC	12,495	$292.0M	0.13%
89	USX1UNITED STATES STL CORP NEW	15,018	$269.0M	0.12%
90	—NEXA RES S A	44,031	$264.0M	0.12%
91	—VY GLOBAL GROWTH	26,500	$262.0M	0.12%
92	FFORD MTR CO DEL	23,403	$260.0M	0.12%
93	—STONEMOR INC	75,866	$259.0M	0.12%
94	CFCF INDS HLDGS INC	2,920	$251.0M	0.11%
95	YUSDALLEGHANY CORP MD	300	$250.0M	0.11%
96	—HEALTH ASSURN ACQUISITION CO	25,000	$247.0M	0.11%
97	—SVF INVESTMENT CORP	25,000	$247.0M	0.11%
98	—FAR PEAK ACQUISITION CORP	25,000	$246.0M	0.11%
99	—ARES ACQUISITION CORPORATION	25,000	$246.0M	0.11%
100	—MSD ACQUISITION CORP	25,000	$245.0M	0.11%

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