Filed: 8/14/2023ACC: 0001771179-23-000005
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $468.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$468.28M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$332.23M70.9%
CLASS A COM$44.97M9.6%
ORD SHS$28.69M6.1%
ORD SHS A$22.61M4.8%
COM NEW$14.90M3.2%
CL A$7.59M1.6%
SHS$5.39M1.2%
Portfolio Concentration
Top 3$88.64M18.9%
4–10$136.60M29.2%
11–25$125.14M26.7%
Rest$117.90M25.2%
Top 3 weight
18.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
2.43M
shares
% of voting shares14.0%
Shared
Joint voting authority
14.96M
shares
% of voting shares86.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other64
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings92
Rows:
PERMIAN RESOURCES CORP
OTRShares3.33M
TypeSH
Market value$36.53M
7.80%
Sole
193.19K
Shared
3.14M
None
0.00
WEATHERFORD INTL PLC
SOLEShares431.95K
TypeSH
Market value$28.69M
6.13%
Sole
26.06K
Shared
405.89K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares178.29K
TypeSH
Market value$23.42M
5.00%
Sole
10.38K
Shared
167.91K
None
0.00
PIONEER NAT RES CO
OTRShares109.83K
TypeSH
Market value$22.75M
4.86%
Sole
6.53K
Shared
103.30K
None
0.00
NOBLE CORP PLC
OTRShares547.40K
TypeSH
Market value$22.61M
4.83%
Sole
32.40K
Shared
515K
None
0.00
CONOCOPHILLIPS
OTRShares195.39K
TypeSH
Market value$20.24M
4.32%
Sole
11.42K
Shared
183.97K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares218.97K
TypeSH
Market value$18.32M
3.91%
Sole
12.96K
Shared
206.01K
None
0.00
RANGE RES CORP
OTRShares622.01K
TypeSH
Market value$18.29M
3.91%
Sole
37.85K
Shared
584.16K
None
0.00
MATADOR RES CO
OTRShares335.08K
TypeSH
Market value$17.53M
3.74%
Sole
19.49K
Shared
315.58K
None
0.00
DEVON ENERGY CORP
OTRShares348.40K
TypeSH
Market value$16.84M
3.60%
Sole
20.64K
Shared
327.77K
None
0.00
APA CORPORATION
OTRShares491.50K
TypeSH
Market value$16.79M
3.59%
Sole
29.27K
Shared
462.23K
None
0.00
OCEANEERING INTL INC
OTRShares742.96K
TypeSH
Market value$13.89M
2.97%
Sole
42.97K
Shared
699.99K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares2.03M
TypeSH
Market value$12.23M
2.61%
Sole
115.22K
Shared
1.92M
None
0.00
VALERO ENERGY CORP
OTRShares92.81K
TypeSH
Market value$10.89M
2.32%
Sole
5.41K
Shared
87.39K
None
0.00
EXXON MOBIL CORP
OTRShares100.78K
TypeSH
Market value$10.81M
2.31%
Sole
5.92K
Shared
94.87K
None
0.00
OCCIDENTAL PETE CORP
OTRShares144.54K
TypeSH
Market value$8.50M
1.81%
Sole
8.96K
Shared
135.58K
None
0.00
PROFRAC HLDG CORP
OTRShares625.02K
TypeSH
Market value$6.98M
1.49%
Sole
37.49K
Shared
587.53K
None
0.00
MARATHON OIL CORP
OTRShares292.14K
TypeSH
Market value$6.72M
1.44%
Sole
16.95K
Shared
275.18K
None
0.00
WEC ENERGY GROUP INC
OTRShares68.53K
TypeSH
Market value$6.05M
1.29%
Sole
5.40K
Shared
63.13K
None
0.00
CHORD ENERGY CORPORATION
OTRShares38.51K
TypeSH
Market value$5.92M
1.26%
Sole
2.29K
Shared
36.22K
None
0.00
CIVITAS RESOURCES INC
OTRShares84K
TypeSH
Market value$5.83M
1.24%
Sole
5K
Shared
79K
None
0.00
ALLIANT ENERGY CORP
OTRShares106.49K
TypeSH
Market value$5.59M
1.19%
Sole
8.38K
Shared
98.10K
None
0.00
NEXTIER OILFIELD SOLUTIONS
OTRShares593.21K
TypeSH
Market value$5.30M
1.13%
Sole
35.98K
Shared
557.22K
None
0.00
AXALTA COATING SYS LTD
OTRShares150.72K
TypeSH
Market value$4.95M
1.06%
Sole
11.87K
Shared
138.86K
None
0.00
PROPETRO HLDG CORP
OTRShares569.68K
TypeSH
Market value$4.69M
1.00%
Sole
33.21K
Shared
536.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPOTR | CLASS A COM | 3.33M | SH | $36.53M 7.80% | 193.19K | 3.14M | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 431.95K | SH | $28.69M 6.13% | 26.06K | 405.89K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 178.29K | SH | $23.42M 5.00% | 10.38K | 167.91K | 0.00 |
PIONEER NAT RES COOTR | COM | 109.83K | SH | $22.75M 4.86% | 6.53K | 103.30K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 547.40K | SH | $22.61M 4.83% | 32.40K | 515K | 0.00 |
CONOCOPHILLIPSOTR | COM | 195.39K | SH | $20.24M 4.32% | 11.42K | 183.97K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 218.97K | SH | $18.32M 3.91% | 12.96K | 206.01K | 0.00 |
RANGE RES CORPOTR | COM | 622.01K | SH | $18.29M 3.91% | 37.85K | 584.16K | 0.00 |
MATADOR RES COOTR | COM | 335.08K | SH | $17.53M 3.74% | 19.49K | 315.58K | 0.00 |
DEVON ENERGY CORPOTR | COM | 348.40K | SH | $16.84M 3.60% | 20.64K | 327.77K | 0.00 |
APA CORPORATIONOTR | COM | 491.50K | SH | $16.79M 3.59% | 29.27K | 462.23K | 0.00 |
OCEANEERING INTL INCOTR | COM | 742.96K | SH | $13.89M 2.97% | 42.97K | 699.99K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 2.03M | SH | $12.23M 2.61% | 115.22K | 1.92M | 0.00 |
VALERO ENERGY CORPOTR | COM | 92.81K | SH | $10.89M 2.32% | 5.41K | 87.39K | 0.00 |
EXXON MOBIL CORPOTR | COM | 100.78K | SH | $10.81M 2.31% | 5.92K | 94.87K | 0.00 |
OCCIDENTAL PETE CORPOTR | COM | 144.54K | SH | $8.50M 1.81% | 8.96K | 135.58K | 0.00 |
PROFRAC HLDG CORPOTR | CLASS A COM | 625.02K | SH | $6.98M 1.49% | 37.49K | 587.53K | 0.00 |
MARATHON OIL CORPOTR | COM | 292.14K | SH | $6.72M 1.44% | 16.95K | 275.18K | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 68.53K | SH | $6.05M 1.29% | 5.40K | 63.13K | 0.00 |
CHORD ENERGY CORPORATIONOTR | COM NEW | 38.51K | SH | $5.92M 1.26% | 2.29K | 36.22K | 0.00 |
CIVITAS RESOURCES INCOTR | COM NEW | 84K | SH | $5.83M 1.24% | 5K | 79K | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 106.49K | SH | $5.59M 1.19% | 8.38K | 98.10K | 0.00 |
NEXTIER OILFIELD SOLUTIONSOTR | COM | 593.21K | SH | $5.30M 1.13% | 35.98K | 557.22K | 0.00 |
AXALTA COATING SYS LTDOTR | COM | 150.72K | SH | $4.95M 1.06% | 11.87K | 138.86K | 0.00 |
PROPETRO HLDG CORPOTR | COM | 569.68K | SH | $4.69M 1.00% | 33.21K | 536.48K | 0.00 |
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