Filed: 2/14/2023ACC: 0001420506-23-000495
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $394.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$394.47M
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COM$298.59M75.7%
CLASS A COM$35.54M9.0%
ORD SHS$14.46M3.7%
COM STK$12.31M3.1%
COM NEW$7.85M2.0%
ORD SHS A$4.65M1.2%
SHS$4.27M1.1%
Portfolio Concentration
Top 3$60.95M15.5%
4–10$114.79M29.1%
11–25$122.93M31.2%
Rest$95.80M24.3%
Top 3 weight
15.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
2.39M
shares
% of voting shares17.5%
Shared
Joint voting authority
11.26M
shares
% of voting shares82.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other39
Dominant voting typeShared · 82.5% of voting shares
Institutional Holdings97
Rows:
OCCIDENTAL PETE CORP
OTRShares327.59K
TypeSH
Market value$20.63M
5.23%
Sole
25.25K
Shared
302.33K
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.18M
TypeSH
Market value$20.54M
5.21%
Sole
159.46K
Shared
2.03M
None
0.00
VALERO ENERGY CORP
OTRShares155.88K
TypeSH
Market value$19.78M
5.01%
Sole
11.70K
Shared
144.18K
None
0.00
CONOCOPHILLIPS
OTRShares162.96K
TypeSH
Market value$19.23M
4.87%
Sole
12.17K
Shared
150.78K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares137.85K
TypeSH
Market value$18.86M
4.78%
Sole
10.25K
Shared
127.61K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares184.80K
TypeSH
Market value$17.44M
4.42%
Sole
13.96K
Shared
170.84K
None
0.00
EXXON MOBIL CORP
OTRShares142.25K
TypeSH
Market value$15.69M
3.98%
Sole
10.72K
Shared
131.54K
None
0.00
APA CORPORATION
SOLEShares326.60K
TypeSH
Market value$15.25M
3.86%
Sole
24.99K
Shared
301.61K
None
0.00
WEATHERFORD INTL PLC
SOLEShares283.98K
TypeSH
Market value$14.46M
3.67%
Sole
23.56K
Shared
260.43K
None
0.00
PROFRAC HLDG CORP
OTRShares550.37K
TypeSH
Market value$13.87M
3.52%
Sole
43.77K
Shared
506.60K
None
0.00
HALLIBURTON CO
OTRShares330.59K
TypeSH
Market value$13.01M
3.30%
Sole
23.79K
Shared
306.80K
None
0.00
SCHLUMBERGER LTD
OTRShares230.32K
TypeSH
Market value$12.31M
3.12%
Sole
14.96K
Shared
215.36K
None
0.00
MATADOR RES CO
OTRShares208.05K
TypeSH
Market value$11.91M
3.02%
Sole
15.38K
Shared
192.66K
None
0.00
OCEANEERING INTL INC
OTRShares650.52K
TypeSH
Market value$11.38M
2.88%
Sole
46.56K
Shared
603.97K
None
0.00
PIONEER NAT RES CO
SOLEShares47.80K
TypeSH
Market value$10.92M
2.77%
Sole
3.67K
Shared
44.13K
None
0.00
DEVON ENERGY CORP NEW
OTRShares174.17K
TypeSH
Market value$10.71M
2.72%
Sole
13.25K
Shared
160.92K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares1.49M
TypeSH
Market value$8.74M
2.21%
Sole
107.27K
Shared
1.39M
None
0.00
HELMERICH & PAYNE INC
OTRShares162.96K
TypeSH
Market value$8.08M
2.05%
Sole
11.58K
Shared
151.38K
None
0.00
NEXTIER OILFIELD SOLUTIONS
OTRShares720.54K
TypeSH
Market value$6.66M
1.69%
Sole
55.78K
Shared
664.76K
None
0.00
RANGE RES CORP
SOLEShares251.22K
TypeSH
Market value$6.29M
1.59%
Sole
20.17K
Shared
231.05K
None
0.00
PROPETRO HLDG CORP
OTRShares542.46K
TypeSH
Market value$5.63M
1.43%
Sole
40.59K
Shared
501.87K
None
0.00
NOBLE CORP PLC
OTRShares123.35K
TypeSH
Market value$4.65M
1.18%
Sole
9.38K
Shared
113.97K
None
0.00
EVERGY INC
OTRShares71.18K
TypeSH
Market value$4.48M
1.14%
Sole
7.63K
Shared
63.55K
None
0.00
COMSTOCK RES INC
SOLEShares298.77K
TypeSH
Market value$4.10M
1.04%
Sole
20.63K
Shared
278.14K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares43.03K
TypeSH
Market value$4.09M
1.04%
Sole
4.61K
Shared
38.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPOTR | COM | 327.59K | SH | $20.63M 5.23% | 25.25K | 302.33K | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.18M | SH | $20.54M 5.21% | 159.46K | 2.03M | 0.00 |
VALERO ENERGY CORPOTR | COM | 155.88K | SH | $19.78M 5.01% | 11.70K | 144.18K | 0.00 |
CONOCOPHILLIPSOTR | COM | 162.96K | SH | $19.23M 4.87% | 12.17K | 150.78K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 137.85K | SH | $18.86M 4.78% | 10.25K | 127.61K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 184.80K | SH | $17.44M 4.42% | 13.96K | 170.84K | 0.00 |
EXXON MOBIL CORPOTR | COM | 142.25K | SH | $15.69M 3.98% | 10.72K | 131.54K | 0.00 |
APA CORPORATIONSOLE | COM | 326.60K | SH | $15.25M 3.86% | 24.99K | 301.61K | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 283.98K | SH | $14.46M 3.67% | 23.56K | 260.43K | 0.00 |
PROFRAC HLDG CORPOTR | CLASS A COM | 550.37K | SH | $13.87M 3.52% | 43.77K | 506.60K | 0.00 |
HALLIBURTON COOTR | COM | 330.59K | SH | $13.01M 3.30% | 23.79K | 306.80K | 0.00 |
SCHLUMBERGER LTDOTR | COM STK | 230.32K | SH | $12.31M 3.12% | 14.96K | 215.36K | 0.00 |
MATADOR RES COOTR | COM | 208.05K | SH | $11.91M 3.02% | 15.38K | 192.66K | 0.00 |
OCEANEERING INTL INCOTR | COM | 650.52K | SH | $11.38M 2.88% | 46.56K | 603.97K | 0.00 |
PIONEER NAT RES COSOLE | COM | 47.80K | SH | $10.92M 2.77% | 3.67K | 44.13K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 174.17K | SH | $10.71M 2.72% | 13.25K | 160.92K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 1.49M | SH | $8.74M 2.21% | 107.27K | 1.39M | 0.00 |
HELMERICH & PAYNE INCOTR | COM | 162.96K | SH | $8.08M 2.05% | 11.58K | 151.38K | 0.00 |
NEXTIER OILFIELD SOLUTIONSOTR | COM | 720.54K | SH | $6.66M 1.69% | 55.78K | 664.76K | 0.00 |
RANGE RES CORPSOLE | COM | 251.22K | SH | $6.29M 1.59% | 20.17K | 231.05K | 0.00 |
PROPETRO HLDG CORPOTR | COM | 542.46K | SH | $5.63M 1.43% | 40.59K | 501.87K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 123.35K | SH | $4.65M 1.18% | 9.38K | 113.97K | 0.00 |
EVERGY INCOTR | COM | 71.18K | SH | $4.48M 1.14% | 7.63K | 63.55K | 0.00 |
COMSTOCK RES INCSOLE | COM | 298.77K | SH | $4.10M 1.04% | 20.63K | 278.14K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 43.03K | SH | $4.09M 1.04% | 4.61K | 38.42K | 0.00 |
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