Sagefield Capital LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$217.1B
Holdings
158
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 474,577 | $13.8B | 6.34% | |
| 2 | HALHALLIBURTON CO | 554,315 | $12.7B | 5.84% | |
| 3 | APAAPA CORPORATION | 456,127 | $12.3B | 5.65% | |
| 4 | DVNDEVON ENERGY CORP NEW | 269,906 | $11.9B | 5.48% | |
| 5 | MTDRMATADOR RES CO | 254,644 | $9.4B | 4.33% | |
| 6 | PXDEURPIONEER NAT RES CO | 44,978 | $8.2B | 3.77% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 69,414 | $7.5B | 3.45% | |
| 8 | MRO*MARATHON OIL CORP | 455,963 | $7.5B | 3.45% | |
| 9 | EXECHESAPEAKE ENERGY CORP | 100,657 | $6.5B | 2.99% | |
| 10 | SLBSCHLUMBERGER LTD | 201,830 | $6.0B | 2.78% | |
| 11 | COPCONOCOPHILLIPS | 81,312 | $5.9B | 2.70% | |
| 12 | CDEVEURCENTENNIAL RESOURCE DEV INC | 924,498 | $5.5B | 2.55% | |
| 13 | CTRACOTERRA ENERGY INC | 281,897 | $5.4B | 2.47% | |
| 14 | RRCRANGE RES CORP | 270,394 | $4.8B | 2.22% | |
| 15 | HPHELMERICH & PAYNE INC | 199,004 | $4.7B | 2.17% | |
| 16 | WFRDWEATHERFORD INTL PLC | 151,459 | $4.2B | 1.93% | |
| 17 | XOMEXXON MOBIL CORP | 61,617 | $3.8B | 1.74% | |
| 18 | OIIOCEANEERING INTL INC | 304,441 | $3.4B | 1.59% | |
| 19 | PUMPPROPETRO HLDG CORP | 407,517 | $3.3B | 1.52% | |
| 20 | CRKCOMSTOCK RES INC | 378,419 | $3.1B | 1.41% | |
| 21 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 144,700 | $3.0B | 1.40% | |
| 22 | PBCTEURPEOPLES UNITED FINANCIAL INC | 166,000 | $3.0B | 1.36% | |
| 23 | 9KGNEXTIER OILFIELD SOLUTIONS | 800,853 | $2.8B | 1.31% | |
| 24 | CFCF INDS HLDGS INC | 36,491 | $2.6B | 1.19% | |
| 25 | ISBCUSDINVESTORS BANCORP INC NEW | 168,037 | $2.5B | 1.17% | |
| 26 | VLOVALERO ENERGY CORP | 33,855 | $2.5B | 1.17% | |
| 27 | ARCH1USDARCH RESOURCES INC | 26,130 | $2.4B | 1.10% | |
| 28 | —CYRUSONE INC | 26,000 | $2.3B | 1.07% | |
| 29 | DENEURDENBURY INC | 28,588 | $2.2B | 1.01% | |
| 30 | PORPORTLAND GEN ELEC CO | 34,029 | $1.8B | 0.83% | |
| 31 | AXTAAXALTA COATING SYS LTD | 54,323 | $1.8B | 0.83% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 8,837 | $1.7B | 0.77% | |
| 33 | EVRGEVERGY INC | 23,500 | $1.6B | 0.74% | |
| 34 | FBCUSDFLAGSTAR BANCORP INC | 31,595 | $1.5B | 0.70% | |
| 35 | —TRISTATE CAP HLDGS INC | 48,293 | $1.5B | 0.67% | |
| 36 | NUANEURNUANCE COMMUNICATIONS INC | 26,300 | $1.5B | 0.67% | |
| 37 | HUNHUNTSMAN CORP | 39,633 | $1.4B | 0.64% | |
| 38 | —IHS MARKIT LTD | 9,600 | $1.3B | 0.59% | |
| 39 | LNTALLIANT ENERGY CORP | 19,543 | $1.2B | 0.55% | |
| 40 | PCGPG&E CORP | 98,865 | $1.2B | 0.55% | |
| 41 | FEFIRSTENERGY CORP | 28,535 | $1.2B | 0.55% | |
| 42 | HCCWARRIOR MET COAL INC | 45,225 | $1.2B | 0.54% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 15,688 | $1.2B | 0.53% | |
| 44 | AESAES CORP | 45,275 | $1.1B | 0.51% | |
| 45 | —SPIRIT OF TEX BANCSHARES INC | 37,466 | $1.1B | 0.50% | |
| 46 | PAGPPLAINS GP HLDGS L P | 101,471 | $1.0B | 0.47% | |
| 47 | USX1UNITED STATES STL CORP NEW | 42,210 | $1.0B | 0.46% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 10,659 | $948.0M | 0.44% | |
| 49 | —IVANHOE CAPITAL ACQUISTIN CO | 92,238 | $918.0M | 0.42% | |
| 50 | MFS1EURWELBILT INC | 38,501 | $915.0M | 0.42% | |
| 51 | TROXTRONOX HOLDINGS PLC | 37,205 | $894.0M | 0.41% | |
| 52 | PEOEXELON CORP | 14,740 | $851.0M | 0.39% | |
| 53 | —CORVUS GOLD INC | 208,600 | $851.0M | 0.39% | |
| 54 | MOSMOSAIC CO NEW | 21,273 | $835.0M | 0.38% | |
| 55 | UEOWESTLAKE CHEM CORP | 8,532 | $828.0M | 0.38% | |
| 56 | MPCMARATHON PETE CORP | 12,818 | $820.0M | 0.38% | |
| 57 | WECWEC ENERGY GROUP INC | 7,952 | $771.0M | 0.36% | |
| 58 | CIVICIVITAS RESOURCES INC | 15,035 | $736.0M | 0.34% | |
| 59 | MHKMOHAWK INDS INC | 4,033 | $734.0M | 0.34% | |
| 60 | EIXEDISON INTL | 10,519 | $718.0M | 0.33% | |
| 61 | —ATOTECH LTD | 26,496 | $676.0M | 0.31% | |
| 62 | —GREENSKY INC | 57,447 | $653.0M | 0.30% | |
| 63 | —PAE INC | 62,300 | $619.0M | 0.29% | |
| 64 | CERNCHFCERNER CORP | 6,600 | $613.0M | 0.28% | |
| 65 | —NORTHERN STAR INVSTMNT CORP | 60,000 | $582.0M | 0.27% | |
| 66 | ESEVERSOURCE ENERGY | 5,798 | $527.0M | 0.24% | |
| 67 | —RELIANT BANCORP INC | 13,651 | $485.0M | 0.22% | |
| 68 | CENXCENTURY ALUM CO | 28,267 | $468.0M | 0.22% | |
| 69 | HBMDHOWARD BANCORP INC | 20,161 | $439.0M | 0.20% | |
| 70 | CMSCMS ENERGY CORP | 6,324 | $412.0M | 0.19% | |
| 71 | DDOMINION ENERGY INC | 4,860 | $382.0M | 0.18% | |
| 72 | —FRAZIER LIFESCIENCES ACQU CO | 37,700 | $368.0M | 0.17% | |
| 73 | —NEXA RES S A | 46,471 | $365.0M | 0.17% | |
| 74 | —STERLING BANCORP DEL | 14,000 | $361.0M | 0.17% | |
| 75 | —RMG ACQUISITION CORP III | 30,700 | $300.0M | 0.14% | |
| 76 | —DECARBONIZATION PLUS ACQU II | 30,000 | $299.0M | 0.14% | |
| 77 | —FIRST RESERVE SUSTAINABLE GW | 30,000 | $297.0M | 0.14% | |
| 78 | —VECTOIQ ACQUISITION CORP II | 30,500 | $297.0M | 0.14% | |
| 79 | —G SQUARED ASCEND I INC | 30,000 | $296.0M | 0.14% | |
| 80 | —SPARTAN ACQUISITION CORP III | 30,000 | $296.0M | 0.14% | |
| 81 | —COHN ROBBINS HOLDINGS CORP | 30,000 | $295.0M | 0.14% | |
| 82 | JWSMFJAWS MUSTANG ACQUISITION COR | 30,100 | $293.0M | 0.13% | |
| 83 | —1ST CONSTITUTION BANCORP | 11,120 | $285.0M | 0.13% | |
| 84 | —TREBIA ACQUISITION CORP | 28,000 | $279.0M | 0.13% | |
| 85 | —VY GLOBAL GROWTH | 26,500 | $260.0M | 0.12% | |
| 86 | —FAR PEAK ACQUISITION CORP | 25,000 | $252.0M | 0.12% | |
| 87 | —SVF INVESTMENT CORP | 25,000 | $251.0M | 0.12% | |
| 88 | AURAURORA INNOVATION INC | 22,000 | $248.0M | 0.11% | |
| 89 | —STATE AUTO FINL CORP | 4,800 | $248.0M | 0.11% | |
| 90 | JKSJINKOSOLAR HLDG CO LTD | 5,360 | $247.0M | 0.11% | |
| 91 | —MSD ACQUISITION CORP | 25,000 | $247.0M | 0.11% | |
| 92 | CCIXCHURCHILL CAPITAL CORP VII | 25,000 | $246.0M | 0.11% | |
| 93 | —VECTOR ACQUISITION CORP II | 25,000 | $244.0M | 0.11% | |
| 94 | —ARES ACQUISITION CORPORATION | 25,000 | $244.0M | 0.11% | |
| 95 | —HEALTH ASSURN ACQUISITION CO | 25,000 | $244.0M | 0.11% | |
| 96 | —COREPOINT LODGING INC | 15,500 | $243.0M | 0.11% | |
| 97 | STLDSTEEL DYNAMICS INC | 3,685 | $228.0M | 0.11% | |
| 98 | —HIGHLAND TRANSCEND PARTNERS | 22,083 | $219.0M | 0.10% | |
| 99 | —HORIZON ACQUISITION CORPORAT | 20,000 | $197.0M | 0.09% | |
| 100 | —ALTIMETER GROWTH CORP 2 | 20,000 | $197.0M | 0.09% |
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