Filed: 5/15/2023ACC: 0001420506-23-001043
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $432.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$432.23M
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$322.25M74.6%
CLASS A COM$42.43M9.8%
ORD SHS$21.62M5.0%
ORD SHS A$18.33M4.2%
COM NEW$10.74M2.5%
COM CL A$4.86M1.1%
SHS$4.01M0.9%
Portfolio Concentration
Top 3$73.19M16.9%
4–10$127.99M29.6%
11–25$124.97M28.9%
Rest$106.09M24.5%
Top 3 weight
16.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
3.15M
shares
% of voting shares18.6%
Shared
Joint voting authority
13.80M
shares
% of voting shares81.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other38
Dominant voting typeShared · 81.4% of voting shares
Institutional Holdings94
Rows:
PERMIAN RESOURCES CORP
SOLEShares2.69M
TypeSH
Market value$28.23M
6.53%
Sole
183.19K
Shared
2.51M
None
0.00
OCCIDENTAL PETE CORP
OTRShares373.34K
TypeSH
Market value$23.31M
5.39%
Sole
26.46K
Shared
346.88K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares160.17K
TypeSH
Market value$21.65M
5.01%
Sole
10.98K
Shared
149.19K
None
0.00
WEATHERFORD INTL PLC
SOLEShares364.35K
TypeSH
Market value$21.62M
5.00%
Sole
25.96K
Shared
338.39K
None
0.00
PIONEER NAT RES CO
OTRShares94.41K
TypeSH
Market value$19.28M
4.46%
Sole
6.63K
Shared
87.78K
None
0.00
NOBLE CORP PLC
SOLEShares464.37K
TypeSH
Market value$18.33M
4.24%
Sole
32.40K
Shared
431.97K
None
0.00
APA CORPORATION
SOLEShares502.45K
TypeSH
Market value$18.12M
4.19%
Sole
35.27K
Shared
467.17K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares350.92K
TypeSH
Market value$17.76M
4.11%
Sole
24.51K
Shared
326.41K
None
0.00
RANGE RES CORP
SOLEShares634.84K
TypeSH
Market value$16.80M
3.89%
Sole
45.35K
Shared
589.49K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares211.38K
TypeSH
Market value$16.07M
3.72%
Sole
14.71K
Shared
196.67K
None
0.00
CONOCOPHILLIPS
SOLEShares158.86K
TypeSH
Market value$15.76M
3.65%
Sole
10.92K
Shared
147.94K
None
0.00
HALLIBURTON CO
SOLEShares448.54K
TypeSH
Market value$14.19M
3.28%
Sole
30.08K
Shared
418.46K
None
0.00
MATADOR RES CO
OTRShares284.72K
TypeSH
Market value$13.57M
3.14%
Sole
19.49K
Shared
265.23K
None
0.00
OCEANEERING INTL INC
OTRShares715.75K
TypeSH
Market value$12.62M
2.92%
Sole
47.47K
Shared
668.28K
None
0.00
EXXON MOBIL CORP
SOLEShares85.56K
TypeSH
Market value$9.38M
2.17%
Sole
5.92K
Shared
79.65K
None
0.00
PROFRAC HLDG CORP
OTRShares706.73K
TypeSH
Market value$8.95M
2.07%
Sole
49.91K
Shared
656.81K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares1.73M
TypeSH
Market value$8.66M
2.00%
Sole
115.22K
Shared
1.62M
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares836.45K
TypeSH
Market value$6.65M
1.54%
Sole
59.48K
Shared
776.96K
None
0.00
HELMERICH & PAYNE INC
OTRShares181.65K
TypeSH
Market value$6.49M
1.50%
Sole
11.94K
Shared
169.71K
None
0.00
VALERO ENERGY CORP
OTRShares42.09K
TypeSH
Market value$5.88M
1.36%
Sole
2.84K
Shared
39.26K
None
0.00
WEC ENERGY GROUP INC
OTRShares56.28K
TypeSH
Market value$5.33M
1.23%
Sole
5.40K
Shared
50.88K
None
0.00
ALLIANT ENERGY CORP
OTRShares87.45K
TypeSH
Market value$4.67M
1.08%
Sole
8.38K
Shared
79.07K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares48.35K
TypeSH
Market value$4.40M
1.02%
Sole
4.64K
Shared
43.72K
None
0.00
YAMANA GOLD INC
SOLEShares719.25K
TypeSH
Market value$4.21M
0.97%
Sole
719.25K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
OTRShares583.36K
TypeSH
Market value$4.19M
0.97%
Sole
40.21K
Shared
543.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.69M | SH | $28.23M 6.53% | 183.19K | 2.51M | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 373.34K | SH | $23.31M 5.39% | 26.46K | 346.88K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 160.17K | SH | $21.65M 5.01% | 10.98K | 149.19K | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 364.35K | SH | $21.62M 5.00% | 25.96K | 338.39K | 0.00 |
PIONEER NAT RES COOTR | COM | 94.41K | SH | $19.28M 4.46% | 6.63K | 87.78K | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 464.37K | SH | $18.33M 4.24% | 32.40K | 431.97K | 0.00 |
APA CORPORATIONSOLE | COM | 502.45K | SH | $18.12M 4.19% | 35.27K | 467.17K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 350.92K | SH | $17.76M 4.11% | 24.51K | 326.41K | 0.00 |
RANGE RES CORPSOLE | COM | 634.84K | SH | $16.80M 3.89% | 45.35K | 589.49K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 211.38K | SH | $16.07M 3.72% | 14.71K | 196.67K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 158.86K | SH | $15.76M 3.65% | 10.92K | 147.94K | 0.00 |
HALLIBURTON COSOLE | COM | 448.54K | SH | $14.19M 3.28% | 30.08K | 418.46K | 0.00 |
MATADOR RES COOTR | COM | 284.72K | SH | $13.57M 3.14% | 19.49K | 265.23K | 0.00 |
OCEANEERING INTL INCOTR | COM | 715.75K | SH | $12.62M 2.92% | 47.47K | 668.28K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.56K | SH | $9.38M 2.17% | 5.92K | 79.65K | 0.00 |
PROFRAC HLDG CORPOTR | CLASS A COM | 706.73K | SH | $8.95M 2.07% | 49.91K | 656.81K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 1.73M | SH | $8.66M 2.00% | 115.22K | 1.62M | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 836.45K | SH | $6.65M 1.54% | 59.48K | 776.96K | 0.00 |
HELMERICH & PAYNE INCOTR | COM | 181.65K | SH | $6.49M 1.50% | 11.94K | 169.71K | 0.00 |
VALERO ENERGY CORPOTR | COM | 42.09K | SH | $5.88M 1.36% | 2.84K | 39.26K | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 56.28K | SH | $5.33M 1.23% | 5.40K | 50.88K | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 87.45K | SH | $4.67M 1.08% | 8.38K | 79.07K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 48.35K | SH | $4.40M 1.02% | 4.64K | 43.72K | 0.00 |
YAMANA GOLD INCSOLE | COM | 719.25K | SH | $4.21M 0.97% | 719.25K | 0.00 | 0.00 |
PROPETRO HLDG CORPOTR | COM | 583.36K | SH | $4.19M 0.97% | 40.21K | 543.16K | 0.00 |
Page 1 of 4