Chief Compliance Officer

0001420506-22-000979.txt : 20220516 0001420506-22-000979.hdr.sgml : 20220516 20220516090003 ACCESSION NUMBER: 0001420506-22-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagefield Capital LP CENTRAL INDEX KEY: 0001771179 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21942 FILM NUMBER: 22925829 BUSINESS ADDRESS: STREET 1: 2305 CEDAR SPRINGS RD., SUITE 250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.716.3090 MAIL ADDRESS: STREET 1: 2305 CEDAR SPRINGS RD., SUITE 250 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001771179 XXXXXXXX 03-31-2022 03-31-2022 false Sagefield Capital LP

2305 CEDAR SPRINGS RD., SUITE 250 DALLAS TX 75201

13F HOLDINGS REPORT 028-21942 N Mark Schlueter Chief Compliance Officer 214-717-6213 Mark Schlueter, Chief Compliance Officer DALLAS TX 05-16-2022 1 210 228745 false 1 0001907684 028-21941 Sagefield Investment Group, LP INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SAGEFIELD CAPITAL LP AES CORP COM 00130H105 348 13515 SH SOLE 13515 0 0 AES CORP COM 00130H105 817 31760 SH OTR 1 0 31760 0 ALBEMARLE CORP COM 012653101 111 500 SH SOLE 500 0 0 ALBEMARLE CORP COM 012653101 260 1175 SH OTR 1 0 1175 0 ALLEGHANY CORP MD COM 017175100 424 500 SH SOLE 500 0 0 ALLIANT ENERGY CORP COM 018802108 857 13709 SH OTR 1 0 13709 0 ALLIANT ENERGY CORP COM 018802108 365 5834 SH SOLE 5834 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 196 20000 SH SOLE 20000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 367 3682 SH SOLE 3682 0 0 AMERICAN ELEC PWR CO INC COM 025537101 863 8652 SH OTR 1 0 8652 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2931 15500 SH SOLE 15500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 365 2204 SH OTR 1 0 2204 0 AMERICAN WTR WKS CO INC NEW COM 030420103 155 938 SH SOLE 938 0 0 ANAPLAN INC COM 03272L108 1294 19900 SH SOLE 19900 0 0 APA CORPORATION COM 03743Q108 2230 53966 SH SOLE 53966 0 0 APA CORPORATION COM 03743Q108 12135 293620 SH OTR 1 0 293620 0 ARCH RESOURCES INC CL A 03940R107 2195 15980 SH OTR 1 0 15980 0 ARCH RESOURCES INC CL A 03940R107 934 6800 SH SOLE 6800 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 245 25000 SH SOLE 25000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 64 5700 SH SOLE 5700 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 151 13395 SH OTR 1 0 13395 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 171 17400 SH SOLE 17400 0 0 AURORA INNOVATION INC CLASS A COM 051774107 207 37000 SH SOLE 37000 0 0 AXALTA COATING SYS LTD COM G0750C108 399 16216 SH SOLE 16216 0 0 AXALTA COATING SYS LTD COM G0750C108 937 38107 SH OTR 1 0 38107 0 BALLYS CORPORATION COM 05875B106 652 21200 SH SOLE 21200 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 45 4541 SH SOLE 4541 0 0 BERRY GLOBAL GROUP INC COM 08579W103 842 14530 SH OTR 1 0 14530 0 BERRY GLOBAL GROUP INC COM 08579W103 358 6183 SH SOLE 6183 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 372 14000 SH SOLE 14000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 108 11000 SH SOLE 11000 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 401 14500 SH SOLE 14500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5609 695008 SH OTR 1 0 695008 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 965 119582 SH SOLE 119582 0 0 CERNER CORP COM 156782104 3331 35600 SH SOLE 35600 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 112 11400 SH SOLE 11400 0 0 CF INDS HLDGS INC COM 125269100 848 8225 SH OTR 1 0 8225 0 CF INDS HLDGS INC COM 125269100 361 3500 SH SOLE 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5616 64554 SH OTR 1 0 64554 0 CHESAPEAKE ENERGY CORP COM 165167735 1109 12743 SH SOLE 12743 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 88 9000 SH SOLE 9000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 83 8500 SH SOLE 8500 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 245 25000 SH SOLE 25000 0 0 CITRIX SYS INC COM 177376100 303 3000 SH SOLE 3000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 607 10166 SH OTR 1 0 10166 0 CIVITAS RESOURCES INC COM NEW 17888H103 106 1768 SH SOLE 1768 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 3 7500 SH SOLE 7500 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 298 30000 SH SOLE 30000 0 0 COLICITY INC COM CL A 194170106 107 11000 SH SOLE 11000 0 0 COMSTOCK RES INC COM 205768302 2733 209437 SH OTR 1 0 209437 0 COMSTOCK RES INC COM 205768302 453 34703 SH SOLE 34703 0 0 CONOCOPHILLIPS COM 20825C104 9165 91648 SH OTR 1 0 91648 0 CONOCOPHILLIPS COM 20825C104 1676 16758 SH SOLE 16758 0 0 CONSTELLATION ENERGY CORP COM 21037T109 590 10496 SH OTR 1 0 10496 0 CONSTELLATION ENERGY CORP COM 21037T109 251 4466 SH SOLE 4466 0 0 CONX CORP COM CL A 212873103 197 20000 SH SOLE 20000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 20000 SH SOLE 20000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 196 20000 SH SOLE 20000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 912 37500 SH SOLE 37500 0 0 DENBURY INC COM 24790A101 515 6559 SH OTR 1 0 6559 0 DENBURY INC COM 24790A101 104 1321 SH SOLE 1321 0 0 DEVON ENERGY CORP NEW COM 25179M103 5251 88807 SH OTR 1 0 88807 0 DEVON ENERGY CORP NEW COM 25179M103 993 16794 SH SOLE 16794 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8864 64662 SH OTR 1 0 64662 0 DIAMONDBACK ENERGY INC COM 25278X109 1596 11645 SH SOLE 11645 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 3572 SH SOLE 3572 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 140 14289 SH SOLE 14289 0 0 DOMINION ENERGY INC COM 25746U109 290 3409 SH OTR 1 0 3409 0 DOMINION ENERGY INC COM 25746U109 123 1451 SH SOLE 1451 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 8 45000 SH SOLE 45000 0 0 EDISON INTL COM 281020107 150 2140 SH SOLE 2140 0 0 EDISON INTL COM 281020107 353 5029 SH OTR 1 0 5029 0 ENPHASE ENERGY INC COM 29355A107 161 800 SH SOLE 800 0 0 ENPHASE ENERGY INC COM 29355A107 379 1880 SH OTR 1 0 1880 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 12 30000 SH SOLE 30000 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 2666 SH SOLE 2666 0 0 EVERGY INC COM 30034W106 479 7015 SH SOLE 7015 0 0 EVERGY INC COM 30034W106 1127 16485 SH OTR 1 0 16485 0 EXELON CORP COM 30161N101 828 17390 SH OTR 1 0 17390 0 EXELON CORP COM 30161N101 352 7400 SH SOLE 7400 0 0 EXXON MOBIL CORP COM 30231G102 2367 28656 SH SOLE 28656 0 0 EXXON MOBIL CORP COM 30231G102 13122 158882 SH OTR 1 0 158882 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 249 25000 SH SOLE 25000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 88 9000 SH SOLE 9000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 293 30000 SH SOLE 30000 0 0 FIRSTENERGY CORP COM 337932107 391 8518 SH SOLE 8518 0 0 FIRSTENERGY CORP COM 337932107 918 20017 SH OTR 1 0 20017 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1255 29609 SH SOLE 29609 0 0 FLUENCE ENERGY INC COM CL A 34379V103 108 8225 SH OTR 1 0 8225 0 FLUENCE ENERGY INC COM CL A 34379V103 46 3500 SH SOLE 3500 0 0 FORD MTR CO DEL COM 345370860 52 3100 SH SOLE 3100 0 0 FORD MTR CO DEL COM 345370860 123 7285 SH OTR 1 0 7285 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 80 8067 SH SOLE 8067 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 99 10000 SH SOLE 10000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 371 37700 SH SOLE 37700 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 5900 SH SOLE 5900 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 296 30000 SH SOLE 30000 0 0 GENERAL MTRS CO COM 37045V100 48 1100 SH SOLE 1100 0 0 GENERAL MTRS CO COM 37045V100 113 2585 SH OTR 1 0 2585 0 HALLIBURTON CO COM 406216101 7809 206196 SH OTR 1 0 206196 0 HALLIBURTON CO COM 406216101 1345 35529 SH SOLE 35529 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 246 25000 SH SOLE 25000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 181 18300 SH SOLE 18300 0 0 HELMERICH & PAYNE INC COM 423452101 4847 113299 SH OTR 1 0 113299 0 HELMERICH & PAYNE INC COM 423452101 823 19245 SH SOLE 19245 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10000 SH SOLE 10000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7 28625 SH SOLE 28625 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 198 20000 SH SOLE 20000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 534 25400 SH SOLE 25400 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 4900 SH SOLE 4900 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 107 11000 SH SOLE 11000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 149 15300 SH SOLE 15300 0 0 HUNTSMAN CORP COM 447011107 955 25452 SH OTR 1 0 25452 0 HUNTSMAN CORP COM 447011107 406 10831 SH SOLE 10831 0 0 HUTTIG BLDG PRODS INC COM 448451104 531 49800 SH SOLE 49800 0 0 INTRICON CORP COM 46121H109 427 17900 SH SOLE 17900 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 295 30100 SH SOLE 30100 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 197 20000 SH SOLE 20000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 187 19000 SH SOLE 19000 0 0 LXP INDUSTRIAL TRUST COM 529043101 1063 67700 SH SOLE 67700 0 0 MANDIANT INC COM 562662106 937 42000 SH SOLE 42000 0 0 MARATHON OIL CORP COM 565849106 1407 56040 SH OTR 1 0 56040 0 MARATHON OIL CORP COM 565849106 222 8859 SH SOLE 8859 0 0 MARATHON PETE CORP COM 56585A102 717 8385 SH OTR 1 0 8385 0 MARATHON PETE CORP COM 56585A102 134 1568 SH SOLE 1568 0 0 MATADOR RES CO COM 576485205 1055 19904 SH SOLE 19904 0 0 MATADOR RES CO COM 576485205 6429 121341 SH OTR 1 0 121341 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 238 16450 SH OTR 1 0 16450 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 101 7000 SH SOLE 7000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3001 77551 SH SOLE 77551 0 0 MOHAWK INDS INC COM 608190104 351 2829 SH OTR 1 0 2829 0 MOHAWK INDS INC COM 608190104 150 1204 SH SOLE 1204 0 0 MOSAIC CO NEW COM 61945C103 680 10223 SH OTR 1 0 10223 0 MOSAIC CO NEW COM 61945C103 289 4350 SH SOLE 4350 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 245 25000 SH SOLE 25000 0 0 NEXA RES S A COM L67359106 130 13872 SH SOLE 13872 0 0 NEXA RES S A COM L67359106 304 32599 SH OTR 1 0 32599 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4972 538099 SH OTR 1 0 538099 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 943 102009 SH SOLE 102009 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 545 20000 SH SOLE 20000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 587 60000 SH SOLE 60000 0 0 OASIS PETROLEUM INC COM NEW 674215207 108 740 SH SOLE 740 0 0 OCCIDENTAL PETE CORP COM 674599105 1558 27459 SH SOLE 27459 0 0 OCCIDENTAL PETE CORP COM 674599105 8281 145951 SH OTR 1 0 145951 0 OCEANEERING INTL INC COM 675232102 469 30962 SH SOLE 30962 0 0 OCEANEERING INTL INC COM 675232102 3224 212666 SH OTR 1 0 212666 0 OMEGA ALPHA SPAC CL A G6749V107 175 17800 SH SOLE 17800 0 0 PARAMOUNT GROUP INC COM 69924R108 1 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 502 25089 SH SOLE 25089 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 167 6790 SH SOLE 6790 0 0 PG&E CORP COM 69331C108 281 23500 SH OTR 1 0 23500 0 PG&E CORP COM 69331C108 119 10000 SH SOLE 10000 0 0 PIONEER NAT RES CO COM 723787107 8034 32132 SH OTR 1 0 32132 0 PIONEER NAT RES CO COM 723787107 1239 4955 SH SOLE 4955 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5800 SH SOLE 5800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 984 85235 SH OTR 1 0 85235 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 188 16236 SH SOLE 16236 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 560 10158 SH SOLE 10158 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1316 23871 SH OTR 1 0 23871 0 PROPETRO HLDG CORP COM 74347M108 3877 278328 SH OTR 1 0 278328 0 PROPETRO HLDG CORP COM 74347M108 721 51760 SH SOLE 51760 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 132 8000 SH SOLE 8000 0 0 RANGE RES CORP COM 75281A109 950 31257 SH SOLE 31257 0 0 RANGE RES CORP COM 75281A109 4815 158489 SH OTR 1 0 158489 0 REDBALL ACQUISITION CORP COM CL A G7417R105 149 15000 SH SOLE 15000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 831 13700 SH SOLE 13700 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 301 30700 SH SOLE 30700 0 0 ROGERS CORP COM 775133101 652 2400 SH SOLE 2400 0 0 SCHLUMBERGER LTD COM STK 806857108 4369 105772 SH OTR 1 0 105772 0 SCHLUMBERGER LTD COM STK 806857108 608 14711 SH SOLE 14711 0 0 SEMPRA COM 816851109 790 4700 SH OTR 1 0 4700 0 SEMPRA COM 816851109 336 2000 SH SOLE 2000 0 0 SOLID POWER INC CLASS A COM 83422N105 295 34075 SH OTR 1 0 34075 0 SOLID POWER INC CLASS A COM 83422N105 126 14500 SH SOLE 14500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 717 100000 SH SOLE 100000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4194 585000 SH OTR 1 0 585000 0 SPIRIT AIRLS INC COM 848577102 530 24248 SH SOLE 24248 0 0 SPX FLOW INC COM 78469X107 535 6200 SH SOLE 6200 0 0 STEEL DYNAMICS INC COM 858119100 92 1100 SH SOLE 1100 0 0 STEEL DYNAMICS INC COM 858119100 216 2585 SH OTR 1 0 2585 0 SUNNOVA ENERGY INTL INC. COM 86745K104 55 2400 SH SOLE 2400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 130 5640 SH OTR 1 0 5640 0 SUNRUN INC COM 86771W105 85 2800 SH SOLE 2800 0 0 SUNRUN INC COM 86771W105 200 6581 SH OTR 1 0 6581 0 SVF INVESTMENT CORP CL A SHS G8601L102 245 25000 SH SOLE 25000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 20900 SH SOLE 20900 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 76 7800 SH SOLE 7800 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 162 16500 SH SOLE 16500 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 113 11500 SH SOLE 11500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3742 112598 SH SOLE 112598 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 165 16796 SH SOLE 16796 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 8 15000 SH SOLE 15000 0 0 UNITED STATES STL CORP NEW COM 912909108 231 6110 SH OTR 1 0 6110 0 UNITED STATES STL CORP NEW COM 912909108 98 2600 SH SOLE 2600 0 0 US ECOLOGY INC COM 91734M103 666 13900 SH SOLE 13900 0 0 VALERO ENERGY CORP COM 91913Y100 1161 11432 SH SOLE 11432 0 0 VALERO ENERGY CORP COM 91913Y100 6488 63897 SH OTR 1 0 63897 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 300 30500 SH SOLE 30500 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 244 25000 SH SOLE 25000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 262 26500 SH SOLE 26500 0 0 WARRIOR MET COAL INC COM 93627C101 353 9500 SH SOLE 9500 0 0 WARRIOR MET COAL INC COM 93627C101 828 22325 SH OTR 1 0 22325 0 WEATHERFORD INTL PLC ORD SHS G48833118 956 28694 SH SOLE 28694 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3910 117406 SH OTR 1 0 117406 0 WEC ENERGY GROUP INC COM 92939U106 337 3374 SH SOLE 3374 0 0 WEC ENERGY GROUP INC COM 92939U106 791 7928 SH OTR 1 0 7928 0 WESTLAKE CORPORATION COM 960413102 240 1947 SH SOLE 1947 0 0 WESTLAKE CORPORATION COM 960413102 565 4575 SH OTR 1 0 4575 0 WESTROCK CO COM 96145D105 141 3000 SH SOLE 3000 0 0 WESTROCK CO COM 96145D105 332 7050 SH OTR 1 0 7050 0