0001771179-24-000004.txt : 20240515 0001771179-24-000004.hdr.sgml : 20240515 20240515155849 ACCESSION NUMBER: 0001771179-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagefield Capital LP CENTRAL INDEX KEY: 0001771179 ORGANIZATION NAME: 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: 24949966 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 false false 0001771179 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 1 171 817462192 false 1 0001907684 028-21941 000312019 801-126112 Sagefield Investment Group, LP INFORMATION TABLE 2 13f.xml AES CORP COM 00130H105 4785714 266911 SH OTR 1 0 266911 0 AES CORP COM 00130H105 314851 17560 SH SOLE 17560 0 0 AIR PRODS & CHEMS INC COM 009158106 2209502 9120 SH OTR 1 0 9120 0 AIR PRODS & CHEMS INC COM 009158106 145362 600 SH SOLE 600 0 0 ALBEMARLE CORP COM 012653101 5512660 41845 SH OTR 1 0 41845 0 ALBEMARLE CORP COM 012653101 362680 2753 SH SOLE 2753 0 0 ALLIANT ENERGY CORP COM 018802108 1853863 36783 SH OTR 1 0 36783 0 ALLIANT ENERGY CORP COM 018802108 121968 2420 SH SOLE 2420 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1745850 20277 SH OTR 1 0 20277 0 AMERICAN ELEC PWR CO INC COM 025537101 114857 1334 SH SOLE 1334 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4385160 78000 SH SOLE 78000 0 0 APA CORPORATION COM 03743Q108 11963140 347968 SH OTR 1 0 347968 0 APA CORPORATION COM 03743Q108 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