0001771179-23-000006.txt : 20231114 0001771179-23-000006.hdr.sgml : 20231114 20231114143741 ACCESSION NUMBER: 0001771179-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404552 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 09-30-2023 09-30-2023 Sagefield Capital LP

3333 LEE PARKWAY SUITE 210 DALLAS TX 75219

13F HOLDINGS REPORT 028-21942 000304053 Y Sagefield Capital LP is the investment manager to the Sagefield Multi-Strategy Master Fund LP and Sagefield Multi-Strategy Fund LP (together the "Multi-Strategy Fund"). Sagefield Investment Group, LP is the investment manager to the Sagefield Relative Value Master Fund LP, Sagefield Relative Value Fund LP, and Sagefield Relative Value Offshore Fund Ltd (together the "Relative Value Fund") and certain separately managed accounts ("SMAs"). Sagefield Capital, LP and Sagefield Investment Group, LP, which are under common control, are each registered as investment advisers with the SEC under an umbrella registration and are reporting together on this Form 13F with respect to all reportable holdings in the Multi-Strategy Fund, the Relative Value Fund and SMAs. Positions listed in the information table with "SOLE" investment discretion are managed solely by Sagefield Capital LP, while positions listed as "OTR" are managed by Sagefield Investment Group, LP and traded by Sagefield Capital LP pursuant to a sub-advisory agreement between Sagefield Investment Group, LP and Sagefield Capital LP. Melinda Trujillo 2147176213 /S/ Melinda Trujillo Dallas TX 11-14-2023 1 176 710855872 false 1 0001907684 028-21941 000312019 801-126112 Sagefield Investment Group, LP INFORMATION TABLE 2 13F.xml ABCAM PLC ADS 000380204 821469 36300 SH SOLE 36300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1526169 16300 SH SOLE 16300 0 0 AES CORP COM 00130H105 3883372 255485 SH OTR 1 0 255485 0 AES CORP COM 00130H105 266167 17511 SH SOLE 17511 0 0 ALBEMARLE CORP COM 012653101 3870280 22761 SH OTR 1 0 22761 0 ALBEMARLE CORP COM 012653101 265262 1560 SH SOLE 1560 0 0 ALLIANT ENERGY CORP COM 018802108 5735705 118384 SH OTR 1 0 118384 0 ALLIANT ENERGY CORP COM 018802108 393123 8114 SH SOLE 8114 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3790637 50394 SH OTR 1 0 50394 0 AMERICAN ELEC PWR CO INC COM 025537101 259810 3454 SH SOLE 3454 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 309097 8147 SH SOLE 8147 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2030688 16399 SH OTR 1 0 16399 0 AMERICAN WTR WKS CO INC NEW 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