Sagefield Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$710.9M
Holdings
105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
PRPERMIAN RESOURCES CORP | $46.0M |
WFRDWEATHERFORD INTL PLC | $38.0M |
FANGDIAMONDBACK ENERGY INC | $34.0M |
PXDEURPIONEER NAT RES CO | $30.0M |
COPCONOCOPHILLIPS | $29.0M |
MTDRMATADOR RES CO | $29.0M |
HESHESS CORP | $29.0M |
NENOBLE CORP PLC | $25.0M |
EXECHESAPEAKE ENERGY CORP | $24.0M |
RRCRANGE RES CORP | $24.0M |
VLOVALERO ENERGY CORP | $22.0M |
APAAPA CORPORATION | $19.0M |
XOMEXXON MOBIL CORP | $18.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $15.8M |
OIIOCEANEERING INTL INC | $15.8M |
RIGTRANSOCEAN LTD | $14.8M |
MRO*MARATHON OIL CORP | $13.7M |
FERGFERGUSON PLC NEW | $12.8M |
CARRCARRIER GLOBAL CORPORATION | $10.7M |
SHWSHERWIN WILLIAMS CO | $9.7M |
FTITECHNIPFMC PLC | $9.5M |
TECK/BTECK RESOURCES LTD | $8.6M |
CHRDCHORD ENERGY CORPORATION | $8.4M |
CIVICIVITAS RESOURCES INC | $7.4M |
CXCEMEX SAB DE CV | $6.4M |
HALHALLIBURTON CO | $6.3M |
TTENTOTALENERGIES SE | $6.3M |
WECWEC ENERGY GROUP INC | $5.4M |
LNTALLIANT ENERGY CORP | $5.4M |
UNPUNION PAC CORP | $5.4M |
MLMMARTIN MARIETTA MATLS INC | $5.4M |
ACDCPROFRAC HLDG CORP | $5.3M |
PUMPPROPETRO HLDG CORP | $5.3M |
HPHELMERICH & PAYNE INC | $5.3M |
PAGPPLAINS GP HLDGS L P | $5.2M |
SWXSOUTHWEST GAS HLDGS INC | $4.3M |
SRESEMPRA | $4.3M |
CCCHEMOURS CO | $4.3M |
PPLPPL CORP | $4.3M |
CRKCOMSTOCK RES INC | $4.2M |
SDRLSEADRILL 2021 LTD | $4.2M |
ESTEEUREARTHSTONE ENERGY INC | $4.0M |
AESAES CORP | $3.3M |
ARCH1USDARCH RESOURCES INC | $3.3M |
ALBALBEMARLE CORP | $3.3M |
EVRGEVERGY INC | $3.3M |
AEPAMERICAN ELEC PWR CO INC | $3.3M |
7SUSUMMIT MATLS INC | $3.2M |
CLFCLEVELAND-CLIFFS INC NEW | $3.2M |
BTUPEABODY ENERGY CORP | $3.2M |
PORPORTLAND GEN ELEC CO | $3.2M |
CCFEURCHASE CORP | $3.0M |
PCGPG&E CORP | $2.2M |
PEOEXELON CORP | $2.2M |
XPROEXPRO GROUP HOLDINGS NV | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW | $2.1M |
TSTENARIS S A | $2.1M |
DENEURDENBURY INC | $2.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.0M |
—CORNER GROWTH ACQUISITION CO | $1.2M |
AXTAAXALTA COATING SYS LTD | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
ARRYARRAY TECHNOLOGIES INC | $1.1M |
HEHAWAIIAN ELEC INDUSTRIES | $1.1M |
TXNMPNM RES INC | $1.1M |
RYIRYERSON HLDG CORP | $1.1M |
GMGENERAL MTRS CO | $1.1M |
RYNRAYONIER INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
FFORD MTR CO DEL | $1.1M |
FLNCFLUENCE ENERGY INC | $1.1M |
VSTVISTRA CORP | $1.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
AJXGREAT AJAX CORP | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
HZNPHORIZON THERAPEUTICS PUB L | $1.0M |
—GREENHILL & CO INC | $1.0M |
HTEURHERSHA HOSPITALITY TR | $1.0M |
CIR2USDCIRCOR INTL INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
—ARGO GROUP INTL HLDGS LTD | $829K |
NOVAQSUNNOVA ENERGY INTL INC. | $824K |
—ABCAM PLC | $821K |
—NEOGAMES S A | $761K |
SLDPSOLID POWER INC | $749K |
NATINATIONAL INSTRS CORP | $709K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $704K |
ARCEARCO PLATFORM LTD | $690K |
BKCCUSDBLACKROCK CAP INVT CORP | $665K |
—ARLINGTON ASSET INVST CORP | $582K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $549K |
LXULSB INDS INC | $480K |
RUNSUNRUN INC | $416K |
SGENUSDSEAGEN INC | $403K |
—CAMBRIDGE BANCORP | $391K |
—COMPUTER TASK GROUP INC | $333K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $309K |
35OBSCULPTOR CAP MGMT | $277K |
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