0001420506-23-001043.txt : 20230515 0001420506-23-001043.hdr.sgml : 20230515 20230515084026 ACCESSION NUMBER: 0001420506-23-001043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagefield Capital LP CENTRAL INDEX KEY: 0001771179 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21942 FILM NUMBER: 23918679 BUSINESS ADDRESS: STREET 1: 3333 LEE PARKWAY STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-717-6213 MAIL ADDRESS: STREET 1: 3333 LEE PARKWAY STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001771179 XXXXXXXX 03-31-2023 03-31-2023 false Sagefield Capital LP

3333 Lee Parkway Suite 210 DALLAS TX 75219

13F HOLDINGS REPORT 028-21942 000304053 N Melinda Trujillo 214-717-6213 Melinda Trujillo, Chief Compliance Officer DALLAS TX 05-15-2023 1 159 432230515 false 1 028-21941 000312019 801-126112 Sagefield Investment Group, LP INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SAGEFIELD CAPITAL LP (5974) AEROJET ROCKETDYNE HLDGS INC COM 007800105 346569 6170 SH SOLE 6170 0 0 AES CORP COM 00130H105 2165827 89943 SH OTR 1 0 89943 0 AES CORP COM 00130H105 229675 9538 SH SOLE 9538 0 0 ALLIANT ENERGY CORP COM 018802108 4222338 79070 SH OTR 1 0 79070 0 ALLIANT ENERGY CORP COM 018802108 447759 8385 SH SOLE 8385 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3977992 43719 SH OTR 1 0 43719 0 AMERICAN ELEC PWR CO INC COM 025537101 421830 4636 SH SOLE 4636 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2507323 17116 SH OTR 1 0 17116 0 AMERICAN WTR WKS CO INC NEW COM 030420103 265879 1815 SH SOLE 1815 0 0 APA CORPORATION COM 03743Q108 1272017 35275 SH SOLE 35275 0 0 APA CORPORATION COM 03743Q108 16846222 467172 SH OTR 1 0 467172 0 APOLLO ENDOSURGERY INC COM 03767D108 1532640 154500 SH SOLE 154500 0 0 ARCH RESOURCES INC CL A 03940R107 177340 1349 SH SOLE 1349 0 0 ARCH RESOURCES INC CL A 03940R107 1672171 12720 SH OTR 1 0 12720 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 881629 30100 SH SOLE 30100 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 191975 8774 SH SOLE 8774 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1810329 82739 SH OTR 1 0 82739 0 AURORA INNOVATION INC CLASS A COM 051774107 72280 52000 SH SOLE 52000 0 0 AXALTA COATING SYS LTD COM G0750C108 3389905 111915 SH OTR 1 0 111915 0 AXALTA COATING SYS LTD COM G0750C108 359482 11868 SH SOLE 11868 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2458309 41737 SH OTR 1 0 41737 0 BERRY GLOBAL GROUP INC COM 08579W103 260691 4426 SH SOLE 4426 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 455350 22928 SH SOLE 22928 0 0 CF INDS HLDGS INC COM 125269100 1298078 17907 SH OTR 1 0 17907 0 CF INDS HLDGS INC COM 125269100 137659 1899 SH SOLE 1899 0 0 CHESAPEAKE ENERGY CORP COM 165167735 14954559 196667 SH OTR 1 0 196667 0 CHESAPEAKE ENERGY CORP COM 165167735 1118548 14710 SH SOLE 14710 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3188539 23689 SH OTR 1 0 23689 0 CHORD ENERGY CORPORATION COM NEW 674215207 240934 1790 SH SOLE 1790 0 0 COMSTOCK RES INC COM 205768302 195979 18163 SH SOLE 18163 0 0 COMSTOCK RES INC COM 205768302 2910883 269776 SH OTR 1 0 269776 0 CONOCOPHILLIPS COM 20825C104 1083175 10918 SH SOLE 10918 0 0 CONOCOPHILLIPS COM 20825C104 14677425 147943 SH OTR 1 0 147943 0 CONSTELLATION ENERGY CORP COM 21037T109 275378 3508 SH OTR 1 0 3508 0 CONSTELLATION ENERGY CORP COM 21037T109 29202 372 SH SOLE 372 0 0 DEVON ENERGY CORP NEW COM 25179M103 1240654 24514 SH SOLE 24514 0 0 DEVON ENERGY CORP NEW COM 25179M103 16519610 326410 SH OTR 1 0 326410 0 DIAMONDBACK ENERGY INC COM 25278X109 1484437 10982 SH SOLE 10982 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20165742 149188 SH OTR 1 0 149188 0 ECOLAB INC COM 278865100 75482 456 SH SOLE 456 0 0 ECOLAB INC COM 278865100 711779 4300 SH OTR 1 0 4300 0 ENPHASE ENERGY INC COM 29355A107 91051 433 SH SOLE 433 0 0 ENPHASE ENERGY INC COM 29355A107 858573 4083 SH OTR 1 0 4083 0 EVERGY INC COM 30034W106 375949 6151 SH SOLE 6151 0 0 EVERGY INC COM 30034W106 3545266 58005 SH OTR 1 0 58005 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1076140 21644 SH SOLE 21644 0 0 EXELON CORP COM 30161N101 170953 4081 SH SOLE 4081 0 0 EXELON CORP COM 30161N101 1612053 38483 SH OTR 1 0 38483 0 EXXON MOBIL CORP COM 30231G102 648639 5915 SH SOLE 5915 0 0 EXXON MOBIL CORP COM 30231G102 8734419 79650 SH OTR 1 0 79650 0 FIRSTENERGY CORP COM 337932107 127070 3172 SH SOLE 3172 0 0 FIRSTENERGY CORP COM 337932107 1198275 29912 SH OTR 1 0 29912 0 FLUENCE ENERGY INC COM CL A 34379V103 104510 5161 SH SOLE 5161 0 0 FLUENCE ENERGY INC COM CL A 34379V103 985527 48668 SH OTR 1 0 48668 0 FORD MTR CO DEL COM 345370860 1369255 108671 SH OTR 1 0 108671 0 FORD MTR CO DEL COM 345370860 145202 11524 SH SOLE 11524 0 0 GENERAL MTRS CO COM 37045V100 859192 23424 SH OTR 1 0 23424 0 GENERAL MTRS CO COM 37045V100 91113 2484 SH SOLE 2484 0 0 HALLIBURTON CO COM 406216101 951700 30079 SH SOLE 30079 0 0 HALLIBURTON CO COM 406216101 13240011 418458 SH OTR 1 0 418458 0 HELMERICH & PAYNE INC COM 423452101 6067133 169710 SH OTR 1 0 169710 0 HELMERICH & PAYNE INC COM 423452101 426712 11936 SH SOLE 11936 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 829464 7600 SH SOLE 7600 0 0 HUNTSMAN CORP COM 447011107 132121 4829 SH SOLE 4829 0 0 HUNTSMAN CORP COM 447011107 1245892 45537 SH OTR 1 0 45537 0 INDUS REALTY TRUST INC COM 45580R103 3152421 47555 SH SOLE 47555 0 0 KIMBALL INTL INC CL B 494274103 609956 49190 SH SOLE 49190 0 0 LAKELAND BANCORP INC COM 511637100 1770730 113218 SH SOLE 113218 0 0 LIFE STORAGE INC COM 53223X107 458815 3500 SH SOLE 3500 0 0 LSB INDS INC COM 502160104 134176 12989 SH SOLE 12989 0 0 LSB INDS INC COM 502160104 1265280 122486 SH OTR 1 0 122486 0 LUTHER BURBANK CORP COM 550550107 290799 30675 SH SOLE 30675 0 0 MALVERN BANCORP INC COM 561409103 415705 27349 SH SOLE 27349 0 0 MARATHON OIL CORP COM 565849106 2910421 121470 SH OTR 1 0 121470 0 MARATHON OIL CORP COM 565849106 208787 8714 SH SOLE 8714 0 0 MATADOR RES CO COM 576485205 12638067 265227 SH OTR 1 0 265227 0 MATADOR RES CO COM 576485205 928889 19494 SH SOLE 19494 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 74471 2806 SH SOLE 2806 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 702248 26460 SH OTR 1 0 26460 0 MOHAWK INDS INC COM 608190104 960208 9581 SH OTR 1 0 9581 0 MOHAWK INDS INC COM 608190104 101824 1016 SH SOLE 1016 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 681525 73125 SH SOLE 73125 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1010740 97000 SH SOLE 97000 0 0 MOSAIC CO NEW COM 61945C103 2029594 44237 SH OTR 1 0 44237 0 MOSAIC CO NEW COM 61945C103 215223 4691 SH SOLE 4691 0 0 NATIONAL INSTRS CORP COM 636518102 288255 5500 SH SOLE 5500 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 309456 10515 SH OTR 1 0 10515 0 NEW FORTRESS ENERGY INC COM CL A 644393100 32814 1115 SH SOLE 1115 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 472906 59485 SH SOLE 59485 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6176856 776963 SH OTR 1 0 776963 0 NOBLE CORP PLC ORD SHS A G65431127 1278828 32400 SH SOLE 32400 0 0 NOBLE CORP PLC ORD SHS A G65431127 17050014 431974 SH OTR 1 0 431974 0 NRG ENERGY INC COM NEW 629377508 3179883 92735 SH OTR 1 0 92735 0 NRG ENERGY INC COM NEW 629377508 337208 9834 SH SOLE 9834 0 0 NUVASIVE INC COM 670704105 400707 9700 SH SOLE 9700 0 0 OAK STR HEALTH INC COM 67181A107 812280 21000 SH SOLE 21000 0 0 OCCIDENTAL PETE CORP COM 674599105 21655781 346881 SH OTR 1 0 346881 0 OCCIDENTAL PETE CORP COM 674599105 1651898 26460 SH SOLE 26460 0 0 OCEANEERING INTL INC COM 675232102 11781759 668279 SH OTR 1 0 668279 0 OCEANEERING INTL INC COM 675232102 836861 47468 SH SOLE 47468 0 0 PEABODY ENERGY CORP COM 704551100 1205350 47084 SH OTR 1 0 47084 0 PEABODY ENERGY CORP COM 704551100 127821 4993 SH SOLE 4993 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1923537 183194 SH SOLE 183194 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 26306018 2505335 SH OTR 1 0 2505335 0 PG&E CORP COM 69331C108 2088242 129143 SH OTR 1 0 129143 0 PG&E CORP COM 69331C108 221448 13695 SH SOLE 13695 0 0 PIONEER NAT RES CO COM 723787107 17928391 87781 SH OTR 1 0 87781 0 PIONEER NAT RES CO COM 723787107 1353703 6628 SH SOLE 6628 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2889562 220241 SH OTR 1 0 220241 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 175414 13370 SH SOLE 13370 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2280230 46640 SH OTR 1 0 46640 0 PORTLAND GEN ELEC CO COM NEW 736508847 241810 4946 SH SOLE 4946 0 0 PPL CORP COM 69351T106 2252380 81050 SH OTR 1 0 81050 0 PPL CORP COM 69351T106 238855 8595 SH SOLE 8595 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 8321795 656811 SH OTR 1 0 656811 0 PROFRAC HLDG CORP CLASS A COM 74319N100 632423 49915 SH SOLE 49915 0 0 PROPETRO HLDG CORP COM 74347M108 3905292 543156 SH OTR 1 0 543156 0 PROPETRO HLDG CORP COM 74347M108 289081 40206 SH SOLE 40206 0 0 PROVENTION BIO INC COM 74374N102 539840 22400 SH SOLE 22400 0 0 QUALTRICS INTL INC COM CL A 747601201 1094762 61400 SH SOLE 61400 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1933271 131784 SH SOLE 131784 0 0 RANGE RES CORP COM 75281A109 1200309 45346 SH SOLE 45346 0 0 RANGE RES CORP COM 75281A109 15603774 589489 SH OTR 1 0 589489 0 RANGER OIL CORPORATION CLASS A COM 70788V102 4031439 98713 SH SOLE 98713 0 0 RYERSON HLDG CORP COM 783754104 1579438 43415 SH OTR 1 0 43415 0 RYERSON HLDG CORP COM 783754104 167494 4604 SH SOLE 4604 0 0 SEAGEN INC COM 81181C104 263211 1300 SH SOLE 1300 0 0 SEMPRA COM 816851109 269367 1782 SH SOLE 1782 0 0 SEMPRA COM 816851109 2539941 16803 SH OTR 1 0 16803 0 SOLID POWER INC CLASS A COM 83422N105 109528 36388 SH SOLE 36388 0 0 SOLID POWER INC CLASS A COM 83422N105 1032845 343138 SH OTR 1 0 343138 0 SOUTHWEST GAS HLDGS INC COM 844895102 2470397 39558 SH OTR 1 0 39558 0 SOUTHWEST GAS HLDGS INC COM 844895102 261978 4195 SH SOLE 4195 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8087925 1617585 SH OTR 1 0 1617585 0 SOUTHWESTERN ENERGY CO COM 845467109 576120 115224 SH SOLE 115224 0 0 STEEL DYNAMICS INC COM 858119100 1726200 15268 SH OTR 1 0 15268 0 STEEL DYNAMICS INC COM 858119100 183044 1619 SH SOLE 1619 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 903367 57834 SH OTR 1 0 57834 0 SUNNOVA ENERGY INTL INC. COM 86745K104 95797 6133 SH SOLE 6133 0 0 SUNRUN INC COM 86771W105 878056 43576 SH OTR 1 0 43576 0 SUNRUN INC COM 86771W105 93113 4621 SH SOLE 4621 0 0 SURO CAPITAL CORP COM NEW 86887Q109 258468 71400 SH SOLE 71400 0 0 TCR2 THERAPEUTICS INC COM 87808K106 65850 43900 SH SOLE 43900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 230339 16018 SH SOLE 16018 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2172113 151051 SH OTR 1 0 151051 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 404514 68100 SH SOLE 68100 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2473118 70600 SH SOLE 70600 0 0 VALERO ENERGY CORP COM 91913Y100 5479998 39255 SH OTR 1 0 39255 0 VALERO ENERGY CORP COM 91913Y100 396185 2838 SH SOLE 2838 0 0 VISTRA CORP COM 92840M102 1553448 64727 SH OTR 1 0 64727 0 VISTRA CORP COM 92840M102 164736 6864 SH SOLE 6864 0 0 VMWARE INC CL A COM 928563402 461945 3700 SH SOLE 3700 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1540548 25957 SH SOLE 25957 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 20083506 338391 SH OTR 1 0 338391 0 WEC ENERGY GROUP INC COM 92939U106 4823389 50885 SH OTR 1 0 50885 0 WEC ENERGY GROUP INC COM 92939U106 511487 5396 SH SOLE 5396 0 0 WESTROCK CO COM 96145D105 133794 4391 SH SOLE 4391 0 0 WESTROCK CO COM 96145D105 1261702 41408 SH OTR 1 0 41408 0 YAMANA GOLD INC COM 98462Y100 4207607 719249 SH SOLE 719249 0 0