Filed: 11/14/2023ACC: 0001771179-23-000006
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $710.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$710.86M
Total AUM (reported)
23.20M
Total Shares
Allocation by class
COM$489.68M68.9%
CLASS A COM$53.85M7.6%
ORD SHS$39.82M5.6%
ORD SHS A$25.59M3.6%
COM NEW$19.54M2.7%
REG SHS$15.68M2.2%
SHS$15.50M2.2%
Portfolio Concentration
Top 3$122.31M17.2%
4–10$195.05M27.4%
11–25$200.08M28.1%
Rest$193.42M27.2%
Top 3 weight
17.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 23.20M
Sole
Full voting authority
3.01M
shares
% of voting shares13.0%
Shared
Joint voting authority
20.18M
shares
% of voting shares87.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other71
Dominant voting typeShared · 87.0% of voting shares
Institutional Holdings105
Rows:
PERMIAN RESOURCES CORP
OTRShares3.36M
TypeSH
Market value$46.97M
6.61%
Sole
164.45K
Shared
3.20M
None
0.00
WEATHERFORD INTL PLC
OTRShares440.77K
TypeSH
Market value$39.82M
5.60%
Sole
21.19K
Shared
419.59K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares229.35K
TypeSH
Market value$35.52M
5.00%
Sole
11.07K
Shared
218.29K
None
0.00
PIONEER NAT RES CO
OTRShares132.84K
TypeSH
Market value$30.49M
4.29%
Sole
6.41K
Shared
126.44K
None
0.00
HESS CORP
OTRShares195.93K
TypeSH
Market value$29.98M
4.22%
Sole
9.47K
Shared
186.45K
None
0.00
CONOCOPHILLIPS
OTRShares248.64K
TypeSH
Market value$29.79M
4.19%
Sole
11.97K
Shared
236.67K
None
0.00
MATADOR RES CO
OTRShares495.75K
TypeSH
Market value$29.49M
4.15%
Sole
23.91K
Shared
471.84K
None
0.00
NOBLE CORP PLC
OTRShares505.23K
TypeSH
Market value$25.59M
3.60%
Sole
24.25K
Shared
480.98K
None
0.00
RANGE RES CORP
OTRShares772.44K
TypeSH
Market value$25.03M
3.52%
Sole
37.25K
Shared
735.19K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares286.24K
TypeSH
Market value$24.68M
3.47%
Sole
13.74K
Shared
272.50K
None
0.00
VALERO ENERGY CORP
OTRShares155.88K
TypeSH
Market value$22.09M
3.11%
Sole
7.53K
Shared
148.35K
None
0.00
APA CORPORATION
OTRShares484.48K
TypeSH
Market value$19.91M
2.80%
Sole
23.40K
Shared
461.08K
None
0.00
EXXON MOBIL CORP
OTRShares161.77K
TypeSH
Market value$19.02M
2.68%
Sole
7.81K
Shared
153.96K
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares2.58M
TypeSH
Market value$16.63M
2.34%
Sole
120.84K
Shared
2.46M
None
0.00
OCEANEERING INTL INC
OTRShares641.37K
TypeSH
Market value$16.50M
2.32%
Sole
30.11K
Shared
611.27K
None
0.00
TRANSOCEAN LTD
OTRShares1.91M
TypeSH
Market value$15.68M
2.21%
Sole
92.45K
Shared
1.82M
None
0.00
MARATHON OIL CORP
OTRShares519.92K
TypeSH
Market value$13.91M
1.96%
Sole
25.07K
Shared
494.85K
None
0.00
FERGUSON PLC NEW
OTRShares80.35K
TypeSH
Market value$13.22M
1.86%
Sole
5.15K
Shared
75.20K
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares199.26K
TypeSH
Market value$11.00M
1.55%
Sole
12.78K
Shared
186.47K
None
0.00
SHERWIN WILLIAMS CO
OTRShares41.89K
TypeSH
Market value$10.68M
1.50%
Sole
2.69K
Shared
39.20K
None
0.00
TECHNIPFMC PLC
OTRShares466.70K
TypeSH
Market value$9.49M
1.34%
Sole
22.55K
Shared
444.15K
None
0.00
TECK RESOURCES LTD
OTRShares209.86K
TypeSH
Market value$9.04M
1.27%
Sole
13.46K
Shared
196.40K
None
0.00
CHORD ENERGY CORPORATION
OTRShares52.14K
TypeSH
Market value$8.45M
1.19%
Sole
2.51K
Shared
49.62K
None
0.00
CIVITAS RESOURCES INC
OTRShares91.47K
TypeSH
Market value$7.40M
1.04%
Sole
4.41K
Shared
87.06K
None
0.00
HALLIBURTON CO
OTRShares174.21K
TypeSH
Market value$7.06M
0.99%
Sole
8.41K
Shared
165.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPOTR | CLASS A COM | 3.36M | SH | $46.97M 6.61% | 164.45K | 3.20M | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 440.77K | SH | $39.82M 5.60% | 21.19K | 419.59K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 229.35K | SH | $35.52M 5.00% | 11.07K | 218.29K | 0.00 |
PIONEER NAT RES COOTR | COM | 132.84K | SH | $30.49M 4.29% | 6.41K | 126.44K | 0.00 |
HESS CORPOTR | COM | 195.93K | SH | $29.98M 4.22% | 9.47K | 186.45K | 0.00 |
CONOCOPHILLIPSOTR | COM | 248.64K | SH | $29.79M 4.19% | 11.97K | 236.67K | 0.00 |
MATADOR RES COOTR | COM | 495.75K | SH | $29.49M 4.15% | 23.91K | 471.84K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 505.23K | SH | $25.59M 3.60% | 24.25K | 480.98K | 0.00 |
RANGE RES CORPOTR | COM | 772.44K | SH | $25.03M 3.52% | 37.25K | 735.19K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 286.24K | SH | $24.68M 3.47% | 13.74K | 272.50K | 0.00 |
VALERO ENERGY CORPOTR | COM | 155.88K | SH | $22.09M 3.11% | 7.53K | 148.35K | 0.00 |
APA CORPORATIONOTR | COM | 484.48K | SH | $19.91M 2.80% | 23.40K | 461.08K | 0.00 |
EXXON MOBIL CORPOTR | COM | 161.77K | SH | $19.02M 2.68% | 7.81K | 153.96K | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 2.58M | SH | $16.63M 2.34% | 120.84K | 2.46M | 0.00 |
OCEANEERING INTL INCOTR | COM | 641.37K | SH | $16.50M 2.32% | 30.11K | 611.27K | 0.00 |
TRANSOCEAN LTDOTR | REG SHS | 1.91M | SH | $15.68M 2.21% | 92.45K | 1.82M | 0.00 |
MARATHON OIL CORPOTR | COM | 519.92K | SH | $13.91M 1.96% | 25.07K | 494.85K | 0.00 |
FERGUSON PLC NEWOTR | SHS | 80.35K | SH | $13.22M 1.86% | 5.15K | 75.20K | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 199.26K | SH | $11.00M 1.55% | 12.78K | 186.47K | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 41.89K | SH | $10.68M 1.50% | 2.69K | 39.20K | 0.00 |
TECHNIPFMC PLCOTR | COM | 466.70K | SH | $9.49M 1.34% | 22.55K | 444.15K | 0.00 |
TECK RESOURCES LTDOTR | CL B | 209.86K | SH | $9.04M 1.27% | 13.46K | 196.40K | 0.00 |
CHORD ENERGY CORPORATIONOTR | COM NEW | 52.14K | SH | $8.45M 1.19% | 2.51K | 49.62K | 0.00 |
CIVITAS RESOURCES INCOTR | COM NEW | 91.47K | SH | $7.40M 1.04% | 4.41K | 87.06K | 0.00 |
HALLIBURTON COOTR | COM | 174.21K | SH | $7.06M 0.99% | 8.41K | 165.80K | 0.00 |
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