Sagefield Capital LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$217.1M

Holdings

158

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	OXYOCCIDENTAL PETE CORP	474,577	$13.8M	6.34%
2	HALHALLIBURTON CO	554,315	$12.7M	5.84%
3	APAAPA CORPORATION	456,127	$12.3M	5.65%
4	DVNDEVON ENERGY CORP NEW	269,906	$11.9M	5.48%
5	MTDRMATADOR RES CO	254,644	$9.4M	4.33%
6	PXDEURPIONEER NAT RES CO	44,978	$8.2M	3.77%
7	FANGDIAMONDBACK ENERGY INC	69,414	$7.5M	3.45%
8	MRO*MARATHON OIL CORP	455,963	$7.5M	3.45%
9	EXECHESAPEAKE ENERGY CORP	100,657	$6.5M	2.99%
10	SLBSCHLUMBERGER LTD	201,830	$6.0M	2.78%
11	COPCONOCOPHILLIPS	81,312	$5.9M	2.70%
12	CDEVEURCENTENNIAL RESOURCE DEV INC	924,498	$5.5M	2.55%
13	CTRACOTERRA ENERGY INC	281,897	$5.4M	2.47%
14	RRCRANGE RES CORP	270,394	$4.8M	2.22%
15	HPHELMERICH & PAYNE INC	199,004	$4.7M	2.17%
16	WFRDWEATHERFORD INTL PLC	151,459	$4.2M	1.93%
17	XOMEXXON MOBIL CORP	61,617	$3.8M	1.74%
18	OIIOCEANEERING INTL INC	304,441	$3.4M	1.59%
19	PUMPPROPETRO HLDG CORP	407,517	$3.3M	1.52%
20	CRKCOMSTOCK RES INC	378,419	$3.1M	1.41%
21	MNRUSDMONMOUTH REAL ESTATE INVT CO	144,700	$3.0M	1.40%
22	PBCTEURPEOPLES UNITED FINANCIAL INC	166,000	$3.0M	1.36%
23	9KGNEXTIER OILFIELD SOLUTIONS	800,853	$2.8M	1.31%
24	CFCF INDS HLDGS INC	36,491	$2.6M	1.19%
25	ISBCUSDINVESTORS BANCORP INC NEW	168,037	$2.5M	1.17%
26	VLOVALERO ENERGY CORP	33,855	$2.5M	1.17%
27	ARCH1USDARCH RESOURCES INC	26,130	$2.4M	1.10%
28	—CYRUSONE INC	26,000	$2.3M	1.07%
29	DENEURDENBURY INC	28,588	$2.2M	1.01%
30	PORPORTLAND GEN ELEC CO	34,029	$1.8M	0.83%
31	AXTAAXALTA COATING SYS LTD	54,323	$1.8M	0.83%
32	AWCAMERICAN WTR WKS CO INC NEW	8,837	$1.7M	0.77%
33	EVRGEVERGY INC	23,500	$1.6M	0.74%
34	FBCUSDFLAGSTAR BANCORP INC	31,595	$1.5M	0.70%
35	—TRISTATE CAP HLDGS INC	48,293	$1.5M	0.67%
36	NUANEURNUANCE COMMUNICATIONS INC	26,300	$1.5M	0.67%
37	HUNHUNTSMAN CORP	39,633	$1.4M	0.64%
38	—IHS MARKIT LTD	9,600	$1.3M	0.59%
39	LNTALLIANT ENERGY CORP	19,543	$1.2M	0.55%
40	PCGPG&E CORP	98,865	$1.2M	0.55%
41	FEFIRSTENERGY CORP	28,535	$1.2M	0.55%
42	HCCWARRIOR MET COAL INC	45,225	$1.2M	0.54%
43	BERYEURBERRY GLOBAL GROUP INC	15,688	$1.2M	0.53%
44	AESAES CORP	45,275	$1.1M	0.51%
45	—SPIRIT OF TEX BANCSHARES INC	37,466	$1.1M	0.50%
46	PAGPPLAINS GP HLDGS L P	101,471	$1.0M	0.47%
47	USX1UNITED STATES STL CORP NEW	42,210	$1.0M	0.46%
48	AEPAMERICAN ELEC PWR CO INC	10,659	$948K	0.44%
49	—IVANHOE CAPITAL ACQUISTIN CO	92,238	$918K	0.42%
50	MFS1EURWELBILT INC	38,501	$915K	0.42%
51	TROXTRONOX HOLDINGS PLC	37,205	$894K	0.41%
52	PEOEXELON CORP	14,740	$851K	0.39%
53	—CORVUS GOLD INC	208,600	$851K	0.39%
54	MOSMOSAIC CO NEW	21,273	$835K	0.38%
55	UEOWESTLAKE CHEM CORP	8,532	$828K	0.38%
56	MPCMARATHON PETE CORP	12,818	$820K	0.38%
57	WECWEC ENERGY GROUP INC	7,952	$771K	0.36%
58	CIVICIVITAS RESOURCES INC	15,035	$736K	0.34%
59	MHKMOHAWK INDS INC	4,033	$734K	0.34%
60	EIXEDISON INTL	10,519	$718K	0.33%
61	—ATOTECH LTD	26,496	$676K	0.31%
62	—GREENSKY INC	57,447	$653K	0.30%
63	—PAE INC	62,300	$619K	0.29%
64	CERNCHFCERNER CORP	6,600	$613K	0.28%
65	—NORTHERN STAR INVSTMNT CORP	60,000	$582K	0.27%
66	ESEVERSOURCE ENERGY	5,798	$527K	0.24%
67	—RELIANT BANCORP INC	13,651	$485K	0.22%
68	CENXCENTURY ALUM CO	28,267	$468K	0.22%
69	HBMDHOWARD BANCORP INC	20,161	$439K	0.20%
70	CMSCMS ENERGY CORP	6,324	$412K	0.19%
71	DDOMINION ENERGY INC	4,860	$382K	0.18%
72	—FRAZIER LIFESCIENCES ACQU CO	37,700	$368K	0.17%
73	—NEXA RES S A	46,471	$365K	0.17%
74	—STERLING BANCORP DEL	14,000	$361K	0.17%
75	—RMG ACQUISITION CORP III	30,700	$300K	0.14%
76	—DECARBONIZATION PLUS ACQU II	30,000	$299K	0.14%
77	—FIRST RESERVE SUSTAINABLE GW	30,000	$297K	0.14%
78	—VECTOIQ ACQUISITION CORP II	30,500	$297K	0.14%
79	—G SQUARED ASCEND I INC	30,000	$296K	0.14%
80	—SPARTAN ACQUISITION CORP III	30,000	$296K	0.14%
81	—COHN ROBBINS HOLDINGS CORP	30,000	$295K	0.14%
82	JWSMFJAWS MUSTANG ACQUISITION COR	30,100	$293K	0.13%
83	—1ST CONSTITUTION BANCORP	11,120	$285K	0.13%
84	—TREBIA ACQUISITION CORP	28,000	$279K	0.13%
85	—VY GLOBAL GROWTH	26,500	$260K	0.12%
86	—FAR PEAK ACQUISITION CORP	25,000	$252K	0.12%
87	—SVF INVESTMENT CORP	25,000	$251K	0.12%
88	AURAURORA INNOVATION INC	22,000	$248K	0.11%
89	—STATE AUTO FINL CORP	4,800	$248K	0.11%
90	JKSJINKOSOLAR HLDG CO LTD	5,360	$247K	0.11%
91	—MSD ACQUISITION CORP	25,000	$247K	0.11%
92	CCIXCHURCHILL CAPITAL CORP VII	25,000	$246K	0.11%
93	—VECTOR ACQUISITION CORP II	25,000	$244K	0.11%
94	—ARES ACQUISITION CORPORATION	25,000	$244K	0.11%
95	—HEALTH ASSURN ACQUISITION CO	25,000	$244K	0.11%
96	—COREPOINT LODGING INC	15,500	$243K	0.11%
97	STLDSTEEL DYNAMICS INC	3,685	$228K	0.11%
98	—HIGHLAND TRANSCEND PARTNERS	22,083	$219K	0.10%
99	—HORIZON ACQUISITION CORPORAT	20,000	$197K	0.09%
100	—ALTIMETER GROWTH CORP 2	20,000	$197K	0.09%

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