13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001771179-25-000006
Total Value
$829.7M
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 720,606 | $80.2M | 9.67% |
| 2 | HESS CORP | HESM | 392,122 | $62.6M | 7.55% |
| 3 | PERMIAN RESOURCES CORP | PR | 4,265,329 | $59.1M | 7.12% |
| 4 | MATADOR RES CO | MTDR | 956,432 | $48.9M | 5.89% |
| 5 | CONOCOPHILLIPS | COP | 387,566 | $40.7M | 4.91% |
| 6 | RANGE RES CORP | RRC | 927,514 | $37.0M | 4.46% |
| 7 | OVINTIV INC | OVV | 614,296 | $26.3M | 3.17% |
| 8 | TECHNIPFMC PLC | FTI | 804,026 | $25.5M | 3.07% |
| 9 | WILLIAMS COS INC | 969457100 | 399,624 | $23.9M | 2.88% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 620,783 | $23.2M | 2.80% |
| 11 | BAKER HUGHES COMPANY | BKR | 413,641 | $18.2M | 2.19% |
| 12 | TXNM ENERGY INC | TXNM | 304,969 | $16.3M | 1.97% |
| 13 | GOLAR LNG LTD | GLNG | 363,644 | $13.8M | 1.67% |
| 14 | SOUTHERN CO | SOMN | 146,367 | $13.5M | 1.62% |
| 15 | NOBLE CORP PLC | NE-WT | 558,125 | $13.2M | 1.59% |
| 16 | TALEN ENERGY CORP | TLN | 60,901 | $12.2M | 1.47% |
| 17 | PPL CORP | PPLC | 293,096 | $10.6M | 1.28% |
| 18 | WEATHERFORD INTL PLC | G48833118 | 195,867 | $10.5M | 1.26% |
| 19 | CAMECO CORP | CCJ | 250,195 | $10.3M | 1.24% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 330,872 | $10.2M | 1.23% |
| 21 | GE VERNOVA INC | GEV | 30,619 | $9.3M | 1.13% |
| 22 | WEC ENERGY GROUP INC | WEC | 85,211 | $9.3M | 1.12% |
| 23 | EVERGY INC | EVRG | 131,323 | $9.1M | 1.09% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 78,188 | $8.5M | 1.03% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 17,400 | $8.3M | 1.00% |
| 26 | CIVITAS RESOURCES INC | 17888H103 | 236,665 | $8.3M | 1.00% |
| 27 | EXXON MOBIL CORP | XOM | 68,959 | $8.2M | 0.99% |
| 28 | SOLARIS ENERGY INFRAS INC | SEI | 360,632 | $7.8M | 0.95% |
| 29 | OCEANEERING INTL INC | 675232102 | 348,335 | $7.6M | 0.92% |
| 30 | VISTRA CORP | VST | 64,086 | $7.5M | 0.91% |
| 31 | ALLIANT ENERGY CORP | LNT | 113,456 | $7.3M | 0.88% |
| 32 | SEADRILL 2021 LTD | SDRL | 286,747 | $7.2M | 0.86% |
| 33 | DOMINION ENERGY INC | D | 127,665 | $7.2M | 0.86% |
| 34 | APA CORPORATION | APA | 336,532 | $7.1M | 0.85% |
| 35 | VALERO ENERGY CORP | VLO | 52,830 | $7.0M | 0.84% |
| 36 | EXPRO GROUP HOLDINGS NV | XPRO | 668,582 | $6.6M | 0.80% |
| 37 | SEMPRA | SREA | 79,469 | $5.7M | 0.68% |
| 38 | TECK RESOURCES LTD | TCKRF | 155,382 | $5.7M | 0.68% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 35,114 | $5.6M | 0.68% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 81,773 | $5.2M | 0.62% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 104,352 | $5.2M | 0.62% |
| 42 | PINNACLE WEST CAP CORP | PNW | 52,761 | $5.0M | 0.61% |
| 43 | CORE & MAIN INC | CNM | 92,225 | $4.5M | 0.54% |
| 44 | SHERWIN WILLIAMS CO | SHW | 12,707 | $4.4M | 0.53% |
| 45 | CSX CORP | CSX | 148,592 | $4.4M | 0.53% |
| 46 | LOUISIANA PAC CORP | LPX | 45,580 | $4.2M | 0.51% |
| 47 | PG&E CORP | PCG-PX | 237,619 | $4.1M | 0.49% |
| 48 | ALLETE INC | 018522300 | 59,450 | $3.9M | 0.47% |
| 49 | ATI INC | ATI | 62,214 | $3.2M | 0.39% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 29,942 | $3.1M | 0.37% |
| 51 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 274,174 | $3.0M | 0.36% |
| 52 | EATON CORP PLC | ETN | 10,649 | $2.9M | 0.35% |
| 53 | BROOKLINE BANCORP INC DEL | 11373M107 | 236,609 | $2.6M | 0.31% |
| 54 | PORTLAND GEN ELEC CO | 736508847 | 55,190 | $2.5M | 0.30% |
| 55 | ECOLAB INC | ECL | 9,411 | $2.4M | 0.29% |
| 56 | AIR TRANSPORT SERVICES GRP I | AIIR | 105,727 | $2.4M | 0.29% |
| 57 | ONEOK INC NEW | OKE | 22,584 | $2.2M | 0.27% |
| 58 | SAIA INC | SAIA | 6,202 | $2.2M | 0.26% |
| 59 | PAYCOR HCM INC | 70435P102 | 93,400 | $2.1M | 0.25% |
| 60 | HESS CORP | HESM | 12,849 | $2.1M | 0.25% |
| 61 | PATTERSON COS INC | 703395103 | 61,704 | $1.9M | 0.23% |
| 62 | EXPAND ENERGY CORPORATION | EXE | 17,122 | $1.9M | 0.23% |
| 63 | SOLARWINDS CORP | 83417Q204 | 97,700 | $1.8M | 0.22% |
| 64 | AURORA INNOVATION INC | AUROW | 259,052 | $1.7M | 0.21% |
| 65 | NEVRO CORP | 64157F103 | 292,758 | $1.7M | 0.21% |
| 66 | CHIMERIX INC | 16934W106 | 199,200 | $1.7M | 0.20% |
| 67 | NABORS INDUSTRIES LTD | NBRWF | 40,432 | $1.7M | 0.20% |
| 68 | PLAYAGS INC | 72814N104 | 139,169 | $1.7M | 0.20% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 131,456 | $1.6M | 0.20% |
| 70 | EVERI HLDGS INC | EVEX-WT | 117,757 | $1.6M | 0.19% |
| 71 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 111,967 | $1.6M | 0.19% |
| 72 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,800 | $1.6M | 0.19% |
| 73 | PROFRAC HLDG CORP | ACDC | 202,154 | $1.5M | 0.18% |
| 74 | PERMIAN RESOURCES CORP | PR | 104,941 | $1.5M | 0.18% |
| 75 | MATADOR RES CO | MTDR | 22,605 | $1.2M | 0.14% |
| 76 | MASTEC INC | MTZ | 9,771 | $1.1M | 0.14% |
| 77 | AES CORP | AES | 88,449 | $1.1M | 0.13% |
| 78 | NORDSTROM INC | 655664100 | 42,100 | $1.0M | 0.12% |
| 79 | CONOCOPHILLIPS | COP | 9,235 | $969,860 | 0.12% |
| 80 | ALCOA CORP | AA | 31,263 | $953,522 | 0.11% |
| 81 | TRIUMPH GROUP INC NEW | 896818101 | 36,900 | $935,046 | 0.11% |
| 82 | RANGE RES CORP | RRC | 22,014 | $879,019 | 0.11% |
| 83 | LIBERTY BROADBAND CORP | LBRDP | 8,300 | $705,915 | 0.09% |
| 84 | FIRST LONG IS CORP | 320734106 | 57,070 | $704,815 | 0.08% |
| 85 | TXNM ENERGY INC | TXNM | 12,837 | $686,523 | 0.08% |
| 86 | PLAYA HOTELS & RESORTS NV | N70544106 | 51,300 | $683,829 | 0.08% |
| 87 | CHECKPOINT THERAPEUTICS INC | 162828206 | 167,800 | $677,912 | 0.08% |
| 88 | MONEYLION INC | 60938K304 | 7,831 | $677,460 | 0.08% |
| 89 | KELLANOVA | BEKE | 8,100 | $668,169 | 0.08% |
| 90 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,900 | $654,051 | 0.08% |
| 91 | OVINTIV INC | OVV | 15,268 | $653,470 | 0.08% |
| 92 | WILLIAMS COS INC | 969457100 | 10,572 | $631,783 | 0.08% |
| 93 | ALTUS POWER INC | 02217A102 | 123,800 | $612,810 | 0.07% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 16,186 | $605,356 | 0.07% |
| 95 | RADIUS RECYCLING INC | 806882106 | 20,300 | $586,264 | 0.07% |
| 96 | PEABODY ENERGY CORP | BTU | 42,522 | $576,173 | 0.07% |
| 97 | 2SEVENTY BIO INC | 901384107 | 115,889 | $572,492 | 0.07% |
| 98 | TECHNIPFMC PLC | FTI | 17,975 | $569,628 | 0.07% |
| 99 | SOUTHERN CO | SOMN | 6,163 | $566,688 | 0.07% |
| 100 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 54,829 | $525,262 | 0.06% |
| 101 | TALEN ENERGY CORP | TLN | 2,576 | $514,350 | 0.06% |
| 102 | BAKER HUGHES COMPANY | BKR | 11,390 | $500,591 | 0.06% |
| 103 | CHAMPIONX CORPORATION | 15872M104 | 16,784 | $500,163 | 0.06% |
| 104 | AMERICAN AIRLS GROUP INC | 02376R102 | 47,390 | $499,965 | 0.06% |
| 105 | ENSTAR GROUP LIMITED | G3075P101 | 1,400 | $465,332 | 0.06% |
| 106 | PPL CORP | PPLC | 12,346 | $445,814 | 0.05% |
| 107 | CAMECO CORP | CCJ | 10,530 | $433,415 | 0.05% |
| 108 | REDFIN CORP | 75737F108 | 46,874 | $431,710 | 0.05% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,851 | $399,237 | 0.05% |
| 110 | GE VERNOVA INC | GEV | 1,295 | $395,338 | 0.05% |
| 111 | WEC ENERGY GROUP INC | WEC | 3,590 | $391,238 | 0.05% |
| 112 | BEACON ROOFING SUPPLY INC | 073685109 | 3,100 | $383,470 | 0.05% |
| 113 | EVERGY INC | EVRG | 5,535 | $381,638 | 0.05% |
| 114 | GOLAR LNG LTD | GLNG | 9,628 | $365,768 | 0.04% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 3,287 | $359,170 | 0.04% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 733 | $350,469 | 0.04% |
| 117 | ACCOLADE INC | 00437E102 | 47,838 | $333,909 | 0.04% |
| 118 | VISTRA CORP | VST | 2,681 | $314,857 | 0.04% |
| 119 | NOBLE CORP PLC | NE-WT | 13,019 | $308,550 | 0.04% |
| 120 | ALLIANT ENERGY CORP | LNT | 4,769 | $306,885 | 0.04% |
| 121 | DOMINION ENERGY INC | D | 5,384 | $301,881 | 0.04% |
| 122 | VACASA INC | 91854V206 | 53,600 | $288,368 | 0.03% |
| 123 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 32,956 | $242,556 | 0.03% |
| 124 | TECK RESOURCES LTD | TCKRF | 6,560 | $238,981 | 0.03% |
| 125 | SEMPRA | SREA | 3,346 | $238,771 | 0.03% |
| 126 | FERGUSON ENTERPRISES INC | FERG | 1,483 | $237,621 | 0.03% |
| 127 | WEATHERFORD INTL PLC | G48833118 | 4,385 | $234,817 | 0.03% |
| 128 | CIVITAS RESOURCES INC | 17888H103 | 6,584 | $229,716 | 0.03% |
| 129 | FLUENCE ENERGY INC | FLNC | 46,115 | $223,658 | 0.03% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 3,412 | $216,321 | 0.03% |
| 131 | SOLARIS ENERGY INFRAS INC | SEI | 9,801 | $213,270 | 0.03% |
| 132 | CANADIAN NAT RES LTD | 136385101 | 6,892 | $212,274 | 0.03% |
| 133 | PINNACLE WEST CAP CORP | PNW | 2,221 | $211,550 | 0.03% |
| 134 | PROASSURANCE CORP | PRA | 8,400 | $196,140 | 0.02% |
| 135 | AZEK CO INC | 05478C105 | 4,000 | $195,560 | 0.02% |
| 136 | NUCOR CORP | NUE | 1,617 | $194,590 | 0.02% |
| 137 | SOUTHERN STS BANCSHARES INC | SOMN | 5,400 | $193,050 | 0.02% |
| 138 | MR COOPER GROUP INC | 62482R107 | 1,600 | $191,360 | 0.02% |
| 139 | SHERWIN WILLIAMS CO | SHW | 541 | $188,912 | 0.02% |
| 140 | CORE & MAIN INC | CNM | 3,890 | $187,926 | 0.02% |
| 141 | CSX CORP | CSX | 6,268 | $184,467 | 0.02% |
| 142 | LOUISIANA PAC CORP | LPX | 1,929 | $177,429 | 0.02% |
| 143 | SEADRILL 2021 LTD | SDRL | 7,050 | $176,250 | 0.02% |
| 144 | PG&E CORP | PCG-PX | 10,064 | $172,900 | 0.02% |
| 145 | EXXON MOBIL CORP | XOM | 1,399 | $166,383 | 0.02% |
| 146 | EXPRO GROUP HOLDINGS NV | XPRO | 16,412 | $163,135 | 0.02% |
| 147 | OCEANEERING INTL INC | 675232102 | 7,254 | $158,210 | 0.02% |
| 148 | APA CORPORATION | APA | 7,332 | $154,119 | 0.02% |
| 149 | RENEW ENERGY GLOBAL PLC | RNWWW | 23,900 | $140,771 | 0.02% |
| 150 | ATI INC | ATI | 2,671 | $138,972 | 0.02% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 2,720 | $134,259 | 0.02% |
| 152 | C H ROBINSON WORLDWIDE INC | CHRW | 1,263 | $129,331 | 0.02% |
| 153 | VALERO ENERGY CORP | VLO | 974 | $128,636 | 0.02% |
| 154 | EATON CORP PLC | ETN | 468 | $127,216 | 0.02% |
| 155 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,549 | $126,462 | 0.02% |
| 156 | SURGERY PARTNERS INC | SGRY | 5,000 | $118,750 | 0.01% |
| 157 | PORTLAND GEN ELEC CO | 736508847 | 2,327 | $103,784 | 0.01% |
| 158 | ECOLAB INC | ECL | 402 | $101,915 | 0.01% |
| 159 | SAIA INC | SAIA | 260 | $90,852 | 0.01% |
| 160 | GUESS INC | 401617105 | 7,900 | $87,453 | 0.01% |
| 161 | AURORA INNOVATION INC | AUROW | 10,918 | $73,478 | 0.01% |
| 162 | ONEOK INC NEW | OKE | 728 | $72,232 | 0.01% |
| 163 | SAGE THERAPEUTICS INC | 78667J108 | 9,000 | $71,550 | 0.01% |
| 164 | RIVIAN AUTOMOTIVE INC | RIVN | 5,531 | $68,861 | 0.01% |
| 165 | MASTEC INC | MTZ | 421 | $49,135 | 0.01% |
| 166 | AES CORP | AES | 3,736 | $46,401 | 0.01% |
| 167 | ALCOA CORP | AA | 1,444 | $44,042 | 0.01% |
| 168 | NABORS INDUSTRIES LTD | NBRWF | 1,025 | $42,753 | 0.01% |
| 169 | PROFRAC HLDG CORP | ACDC | 5,125 | $38,899 | 0.00% |
| 170 | PEABODY ENERGY CORP | BTU | 1,796 | $24,336 | 0.00% |
| 171 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,985 | $20,942 | 0.00% |
| 172 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 200 | $16,460 | 0.00% |
| 173 | FLUENCE ENERGY INC | FLNC | 1,938 | $9,399 | 0.00% |
| 174 | NUCOR CORP | NUE | 77 | $9,266 | 0.00% |
| 175 | RENASANT CORP | RNST | 112 | $3,800 | 0.00% |
| 176 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 62 | $1,931 | 0.00% |