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 | Value |
|---|---|
COPCONOCOPHILLIPS | $20.5M |
EXECHESAPEAKE ENERGY CORP | $16.0M |
VLOVALERO ENERGY CORP | $15.1M |
FANGDIAMONDBACK ENERGY INC | $14.2M |
PRPERMIAN RESOURCES CORP | $13.9M |
OXYOCCIDENTAL PETE CORP | $13.9M |
MTDRMATADOR RES CO | $11.4M |
WFRDWEATHERFORD INTL PLC | $10.9M |
APAAPA CORPORATION | $10.3M |
HALHALLIBURTON CO | $10.1M |
XOMEXXON MOBIL CORP | $9.5M |
SLBSCHLUMBERGER LTD | $7.7M |
ACDCPROFRAC HLDG CORP | $7.7M |
EOGEOG RES INC | $7.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.0M |
HPHELMERICH & PAYNE INC | $6.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $5.9M |
RRCRANGE RES CORP | $5.7M |
PXDEURPIONEER NAT RES CO | $4.9M |
PUMPPROPETRO HLDG CORP | $4.7M |
MRO*MARATHON OIL CORP | $4.2M |
OIIOCEANEERING INTL INC | $4.2M |
CRKCOMSTOCK RES INC | $4.0M |
EVRGEVERGY INC | $3.7M |
YUSDALLEGHANY CORP MD | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.8M |
LNTALLIANT ENERGY CORP | $2.7M |
AESAES CORP | $2.7M |
WECWEC ENERGY GROUP INC | $2.7M |
SRESEMPRA | $2.6M |
AXTAAXALTA COATING SYS LTD | $2.6M |
PEOEXELON CORP | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
PAGPPLAINS GP HLDGS L P | $2.1M |
PORPORTLAND GEN ELEC CO | $2.0M |
DREUSDDUKE REALTY CORP | $2.0M |
VSTVISTRA CORP | $1.8M |
SWCHFSIERRA WIRELESS INC | $1.7M |
BERYEURBERRY GLOBAL GROUP INC | $1.7M |
CEGCONSTELLATION ENERGY CORP | $1.6M |
PCGPG&E CORP | $1.6M |
FBCUSDFLAGSTAR BANCORP INC | $1.5M |
—ZYMERGEN INC | $1.5M |
UEOWESTLAKE CORPORATION | $1.5M |
ECLECOLAB INC | $1.5M |
FLNCFLUENCE ENERGY INC | $1.5M |
FEFIRSTENERGY CORP | $1.5M |
MOSMOSAIC CO NEW | $1.5M |
PDCEUSDPDC ENERGY INC | $1.4M |
—PROFESSIONAL HLDG CORP | $1.4M |
—ISTAR INC | $1.4M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.4M |
HUNHUNTSMAN CORP | $1.4M |
LXULSB INDS INC | $1.2M |
ARCH1USDARCH RESOURCES INC | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
S76STORE CAP CORP | $1.1M |
AVLRUSDAVALARA INC | $1.1M |
SLDPSOLID POWER INC | $1.1M |
RUNSUNRUN INC | $1.1M |
—MANNING & NAPIER INC | $1.1M |
ARRYARRAY TECHNOLOGIES INC | $1.1M |
CHNGUSDCHANGE HEALTHCARE INC | $1.1M |
—INFRA AND ENERGY ALTRNTIVE I | $1.0M |
—IRONSOURCE LTD | $1.0M |
PCSBUSDPCSB FINL CORP | $986K |
MHKMOHAWK INDS INC | $967K |
—CHANNELADVISOR CORP | $961K |
COWNEURCOWEN INC | $931K |
SWCHEURSWITCH INC | $916K |
DDOMINION ENERGY INC | $884K |
TROXTRONOX HOLDINGS PLC | $863K |
ZEN1EURZENDESK INC | $852K |
—PZENA INVT MGMT INC | $842K |
CVETUSDCOVETRUS INC | $837K |
FFORD MTR CO DEL | $830K |
CCXIEURCHEMOCENTRYX INC | $718K |
STLDSTEEL DYNAMICS INC | $687K |
PINGUSDPING IDENTITY HLDG CORP | $671K |
—STONEMOR INC | $655K |
WRKUSDWESTROCK CO | $655K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $599K |
CIVICIVITAS RESOURCES INC | $592K |
—NORTHERN STAR INVSTMNT CORP | $592K |
EIXEDISON INTL | $583K |
—BTRS HOLDINGS INC | $530K |
TBPHTHERAVANCE BIOPHARMA INC | $523K |
GMGENERAL MTRS CO | $513K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $497K |
—CYBEROPTICS CORP | $484K |
SGFYGBPSIGNIFY HEALTH INC | $417K |
BTUPEABODY ENERGY CORP | $404K |
—HILL INTL INC | $375K |
RYIRYERSON HLDG CORP | $340K |
—ROMEO POWER INC | $324K |
SEDGSOLAREDGE TECHNOLOGIES INC | $311K |
—RMG ACQUISITION CORP III | $305K |
JWSMFJAWS MUSTANG ACQUISITION COR | $299K |
—FIRST RESERVE SUSTAINABLE GW | $295K |
—VY GLOBAL GROWTH | $266K |
Page 1 of 2Next