Filed: 11/14/2022ACC: 0001420506-22-002098
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $315.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$315.5K
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$247.1K78.3%
CLASS A COM$23.1K7.3%
ORD SHS$10.9K3.5%
COM STK$7.7K2.4%
COM CL A$4.6K1.5%
COM NEW$4.5K1.4%
CL A$3.7K1.2%
Portfolio Concentration
Top 3$51.6K16.4%
4–10$84.7K26.9%
11–25$85.9K27.2%
Rest$93.2K29.5%
Top 3 weight
16.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
4.76M
shares
% of voting shares32.1%
Shared
Joint voting authority
10.06M
shares
% of voting shares67.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other34
Dominant voting typeShared · 67.9% of voting shares
Institutional Holdings135
Rows:
CONOCOPHILLIPS
OTRShares200.49K
TypeSH
Market value$20.5K
6.50%
Sole
17.04K
Shared
183.46K
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares170.03K
TypeSH
Market value$16.0K
5.08%
Sole
14.54K
Shared
155.49K
None
0.00
VALERO ENERGY CORP
SOLEShares141.43K
TypeSH
Market value$15.1K
4.79%
Sole
12.03K
Shared
129.40K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares117.87K
TypeSH
Market value$14.2K
4.50%
Sole
9.91K
Shared
107.96K
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.05M
TypeSH
Market value$13.9K
4.41%
Sole
169.46K
Shared
1.88M
None
0.00
OCCIDENTAL PETE CORP
OTRShares225.75K
TypeSH
Market value$13.9K
4.40%
Sole
19.79K
Shared
205.96K
None
0.00
MATADOR RES CO
OTRShares232.90K
TypeSH
Market value$11.4K
3.61%
Sole
19.23K
Shared
213.68K
None
0.00
WEATHERFORD INTL PLC
SOLEShares337.08K
TypeSH
Market value$10.9K
3.45%
Sole
30.97K
Shared
306.11K
None
0.00
APA CORPORATION
OTRShares301.70K
TypeSH
Market value$10.3K
3.27%
Sole
26.11K
Shared
275.59K
None
0.00
HALLIBURTON CO
OTRShares411.87K
TypeSH
Market value$10.1K
3.21%
Sole
34.09K
Shared
377.78K
None
0.00
EXXON MOBIL CORP
OTRShares108.57K
TypeSH
Market value$9.5K
3.00%
Sole
9.25K
Shared
99.32K
None
0.00
SCHLUMBERGER LTD
OTRShares215.21K
TypeSH
Market value$7.7K
2.45%
Sole
15.97K
Shared
199.24K
None
0.00
PROFRAC HLDG CORP
OTRShares503.10K
TypeSH
Market value$7.7K
2.43%
Sole
45.63K
Shared
457.47K
None
0.00
EOG RES INC
SOLEShares65.21K
TypeSH
Market value$7.3K
2.31%
Sole
5.49K
Shared
59.73K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares1.15M
TypeSH
Market value$7.0K
2.23%
Sole
92.56K
Shared
1.06M
None
0.00
HELMERICH & PAYNE INC
OTRShares181.71K
TypeSH
Market value$6.7K
2.13%
Sole
14.83K
Shared
166.88K
None
0.00
NEXTIER OILFIELD SOLUTIONS
OTRShares792.59K
TypeSH
Market value$5.9K
1.86%
Sole
69.72K
Shared
722.88K
None
0.00
RANGE RES CORP
OTRShares224.67K
TypeSH
Market value$5.7K
1.80%
Sole
20.41K
Shared
204.27K
None
0.00
PIONEER NAT RES CO
SOLEShares22.42K
TypeSH
Market value$4.9K
1.54%
Sole
1.96K
Shared
20.46K
None
0.00
PROPETRO HLDG CORP
OTRShares579.90K
TypeSH
Market value$4.7K
1.48%
Sole
49.63K
Shared
530.28K
None
0.00
MARATHON OIL CORP
OTRShares187.74K
TypeSH
Market value$4.2K
1.34%
Sole
15.75K
Shared
171.99K
None
0.00
OCEANEERING INTL INC
OTRShares531.02K
TypeSH
Market value$4.2K
1.34%
Sole
42.06K
Shared
488.96K
None
0.00
COMSTOCK RES INC
OTRShares230.97K
TypeSH
Market value$4.0K
1.27%
Sole
17.80K
Shared
213.17K
None
0.00
EVERGY INC
SOLEShares61.75K
TypeSH
Market value$3.7K
1.16%
Sole
7.59K
Shared
54.16K
None
0.00
ALLEGHANY CORP MD
SOLEShares3.40K
TypeSH
Market value$2.9K
0.91%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSOTR | COM | 200.49K | SH | $20.5K 6.50% | 17.04K | 183.46K | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 170.03K | SH | $16.0K 5.08% | 14.54K | 155.49K | 0.00 |
VALERO ENERGY CORPSOLE | COM | 141.43K | SH | $15.1K 4.79% | 12.03K | 129.40K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 117.87K | SH | $14.2K 4.50% | 9.91K | 107.96K | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.05M | SH | $13.9K 4.41% | 169.46K | 1.88M | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 225.75K | SH | $13.9K 4.40% | 19.79K | 205.96K | 0.00 |
MATADOR RES COOTR | COM | 232.90K | SH | $11.4K 3.61% | 19.23K | 213.68K | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 337.08K | SH | $10.9K 3.45% | 30.97K | 306.11K | 0.00 |
APA CORPORATIONOTR | COM | 301.70K | SH | $10.3K 3.27% | 26.11K | 275.59K | 0.00 |
HALLIBURTON COOTR | COM | 411.87K | SH | $10.1K 3.21% | 34.09K | 377.78K | 0.00 |
EXXON MOBIL CORPOTR | COM | 108.57K | SH | $9.5K 3.00% | 9.25K | 99.32K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 215.21K | SH | $7.7K 2.45% | 15.97K | 199.24K | 0.00 |
PROFRAC HLDG CORPOTR | CLASS A COM | 503.10K | SH | $7.7K 2.43% | 45.63K | 457.47K | 0.00 |
EOG RES INCSOLE | COM | 65.21K | SH | $7.3K 2.31% | 5.49K | 59.73K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 1.15M | SH | $7.0K 2.23% | 92.56K | 1.06M | 0.00 |
HELMERICH & PAYNE INCOTR | COM | 181.71K | SH | $6.7K 2.13% | 14.83K | 166.88K | 0.00 |
NEXTIER OILFIELD SOLUTIONSOTR | COM | 792.59K | SH | $5.9K 1.86% | 69.72K | 722.88K | 0.00 |
RANGE RES CORPOTR | COM | 224.67K | SH | $5.7K 1.80% | 20.41K | 204.27K | 0.00 |
PIONEER NAT RES COSOLE | COM | 22.42K | SH | $4.9K 1.54% | 1.96K | 20.46K | 0.00 |
PROPETRO HLDG CORPOTR | COM | 579.90K | SH | $4.7K 1.48% | 49.63K | 530.28K | 0.00 |
MARATHON OIL CORPOTR | COM | 187.74K | SH | $4.2K 1.34% | 15.75K | 171.99K | 0.00 |
OCEANEERING INTL INCOTR | COM | 531.02K | SH | $4.2K 1.34% | 42.06K | 488.96K | 0.00 |
COMSTOCK RES INCOTR | COM | 230.97K | SH | $4.0K 1.27% | 17.80K | 213.17K | 0.00 |
EVERGY INCSOLE | COM | 61.75K | SH | $3.7K 1.16% | 7.59K | 54.16K | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 3.40K | SH | $2.9K 0.91% | 3.40K | 0.00 | 0.00 |
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