13F HOLDINGS REPORT

Sagefield Capital LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001771179-25-000008

Total Value

$715.2M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXPAND ENERGY CORPORATION	EXE	492,429	$57.6M	8.05%
2	PERMIAN RESOURCES CORP CLASS A COM	PR	4,047,142	$55.1M	7.71%
3	MATADOR RES CO	MTDR	1,005,302	$48.0M	6.71%
4	HESS CORP	HESM	289,653	$40.1M	5.61%
5	CONOCOPHILLIPS	COP	335,934	$30.1M	4.22%
6	RANGE RES CORP	RRC	621,456	$25.3M	3.53%
7	TECHNIPFMC PLC	FTI	645,383	$22.2M	3.11%
8	WILLIAMS COS INC	969457100	322,797	$20.3M	2.83%
9	OVINTIV INC	OVV	527,284	$20.1M	2.81%
10	SEADRILL LTD	SDRL	652,782	$17.1M	2.40%
11	GOLAR LNG LTD	GLNG	402,148	$16.6M	2.32%
12	TALEN ENERGY CORP	TLN	49,297	$14.3M	2.00%
13	EXXON MOBIL CORP	XOM	131,553	$14.2M	1.98%
14	WEATHERFORD INTL PLC ORD SHS	G48833118	277,236	$13.9M	1.95%
15	VISTRA CORP	VST	70,763	$13.7M	1.92%
16	SOLARIS ENERGY INFRAS INC COM CL A	SEI	477,925	$13.5M	1.89%
17	CAMECO CORP	CCJ	181,926	$13.5M	1.89%
18	TXNM ENERGY INC	TXNM	206,966	$11.7M	1.63%
19	VALERO ENERGY CORP	VLO	83,293	$11.2M	1.57%
20	SAIA INC	SAIA	36,354	$10.0M	1.39%
21	MARTIN MARIETTA MATLS INC	573284106	17,852	$9.8M	1.37%
22	TECK RESOURCES LTD CL B	TCKRF	231,693	$9.4M	1.31%
23	PPL CORP	PPLC	274,115	$9.3M	1.30%
24	SOUTHERN CO	SOMN	97,003	$8.9M	1.25%
25	AMERICAN ELEC PWR CO INC	025537101	81,663	$8.5M	1.18%
26	OCEANEERING INTL INC	675232102	395,658	$8.2M	1.15%
27	EVERGY INC	EVRG	111,379	$7.7M	1.07%
28	PINNACLE WEST CAP CORP	PNW	76,046	$6.8M	0.95%
29	SEMPRA	SREA	87,555	$6.6M	0.93%
30	GE VERNOVA INC	GEV	12,353	$6.5M	0.91%
31	EXPRO GROUP HOLDINGS NV	XPRO	695,104	$6.0M	0.83%
32	LENNAR CORP CL A	LEN-B	52,085	$5.8M	0.81%
33	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	26,199	$5.7M	0.80%
34	WEC ENERGY GROUP INC	WEC	52,124	$5.4M	0.76%
35	CORE & MAIN INC CL A	CNM	85,436	$5.2M	0.72%
36	LOUISIANA PAC CORP	LPX	57,252	$4.9M	0.69%
37	APA CORPORATION	APA	264,068	$4.8M	0.68%
38	SHERWIN WILLIAMS CO	SHW	13,983	$4.8M	0.67%
39	NOBLE CORP PLC ORD SHS A	NE-WT	176,425	$4.7M	0.65%
40	CARRIER GLOBAL CORPORATION	CARR	63,104	$4.6M	0.65%
41	ALLIANT ENERGY CORP	LNT	75,948	$4.6M	0.64%
42	PG&E CORP	PCG-PX	293,403	$4.1M	0.57%
43	SITIO ROYALTIES CORP CLASS A COM	82983N108	215,115	$4.0M	0.55%
44	ENSTAR GROUP LIMITED	G3075P101	11,500	$3.9M	0.54%
45	MAG SILVER CORP	55903Q104	177,104	$3.7M	0.52%
46	BP PLC SPONSORED ADR	BPPFF	123,501	$3.7M	0.52%
47	CIVITAS RESOURCES INC COM NEW	17888H103	128,793	$3.5M	0.50%
48	ECOLAB INC	ECL	12,884	$3.5M	0.49%
49	CSX CORP	CSX	103,621	$3.4M	0.47%
50	BROOKLINE BANCORP INC DEL	11373M107	294,259	$3.1M	0.43%
51	AVIDXCHANGE HOLDINGS INC	05368X102	310,900	$3.0M	0.43%
52	CANTALOUPE INC	CTLPP	247,400	$2.7M	0.38%
53	HAWAIIAN ELEC INDUSTRIES	419870100	242,830	$2.6M	0.36%
54	DEVON ENERGY CORP NEW	25179M103	80,395	$2.6M	0.36%
55	AMERICAN AIRLS GROUP INC	02376R102	201,349	$2.3M	0.32%
56	CENTERPOINT ENERGY INC	CNP	60,904	$2.2M	0.31%
57	FEDEX CORP	FDX	9,820	$2.2M	0.31%
58	AURORA INNOVATION INC CLASS A COM	AUROW	416,330	$2.2M	0.31%
59	E2OPEN PARENT HOLDINGS INC COM CL A	29788T103	672,200	$2.2M	0.30%
60	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	143,038	$2.0M	0.27%
61	MASTEC INC	MTZ	11,488	$2.0M	0.27%
62	OGE ENERGY CORP	OGE	40,301	$1.8M	0.25%
63	DUN & BRADSTREET HLDGS INC	26484T106	171,100	$1.6M	0.22%
64	EXPAND ENERGY CORPORATION	EXE	13,216	$1.5M	0.22%
65	EATON CORP PLC	ETN	4,320	$1.5M	0.22%
66	PERMIAN RESOURCES CORP CLASS A COM	PR	108,637	$1.5M	0.21%
67	BOEING CO	BA-PA	7,011	$1.5M	0.21%
68	HARBORONE BANCORP INC NEW COM NEW	41165Y100	120,377	$1.4M	0.20%
69	TRIUMPH GROUP INC NEW	896818101	54,571	$1.4M	0.20%
70	DARLING INGREDIENTS INC	DAR	35,056	$1.3M	0.19%
71	PACIFIC PREMIER BANCORP	69478X105	60,522	$1.3M	0.18%
72	MATADOR RES CO	MTDR	25,962	$1.2M	0.17%
73	BLUEPRINT MEDICINES CORP	09627Y109	9,600	$1.2M	0.17%
74	INFORMATICA INC COM CL A	45674M101	48,500	$1.2M	0.17%
75	HESS CORP	HESM	8,499	$1.2M	0.16%
76	TXNM ENERGY INC	TXNM	20,638	$1.2M	0.16%
77	NV5 GLOBAL INC	62945V109	43,981	$1.0M	0.14%
78	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	10,410	$998,840	0.14%
79	ATI INC	ATI	11,078	$956,475	0.13%
80	FRONTIER COMMUNICATIONS PARENT	35909D109	26,200	$953,680	0.13%
81	CONSTELLATION ENERGY CORP	CEG	2,948	$951,496	0.13%
82	ICAD INC COM NEW	44934S206	243,970	$929,526	0.13%
83	SATIXFY COMMUNICATIONS LTD ORD SHS	M82363124	299,160	$876,539	0.12%
84	PROFRAC HLDG CORP CLASS A COM	ACDC	107,960	$837,770	0.12%
85	INTERPUBLIC GROUP COS INC	INTR	34,200	$837,216	0.12%
86	CONOCOPHILLIPS	COP	8,687	$779,571	0.11%
87	CURTISS WRIGHT CORP	CW	1,512	$738,688	0.10%
88	TALEN ENERGY CORP	TLN	2,510	$729,833	0.10%
89	VISTRA CORP	VST	3,603	$698,297	0.10%
90	CAMECO CORP	CCJ	9,263	$687,592	0.10%
91	RANGE RES CORP	RRC	15,648	$636,404	0.09%
92	WILLIAMS COS INC	969457100	9,501	$596,758	0.08%
93	RADIUS RECYCLING INC CL A	806882106	19,300	$573,017	0.08%
94	PROASSURANCE CORP	PRA	24,400	$557,052	0.08%
95	OVINTIV INC	OVV	14,294	$543,887	0.08%
96	TECHNIPFMC PLC	FTI	15,299	$526,898	0.07%
97	FOOT LOCKER INC	344849104	21,150	$518,175	0.07%
98	SAIA INC	SAIA	1,851	$507,155	0.07%
99	MARTIN MARIETTA MATLS INC	573284106	909	$499,005	0.07%
100	GOLAR LNG LTD	GLNG	11,633	$479,163	0.07%
101	TECK RESOURCES LTD CL B	TCKRF	11,797	$476,363	0.07%
102	PPL CORP	PPLC	13,957	$473,003	0.07%
103	AMERICAN WTR WKS CO INC NEW	030420103	3,320	$461,845	0.06%
104	SEADRILL LTD	SDRL	17,590	$461,738	0.06%
105	SOLARIS ENERGY INFRAS INC COM CL A	SEI	16,259	$459,967	0.06%
106	SOUTHERN CO	SOMN	4,939	$453,548	0.06%
107	AMERICAN ELEC PWR CO INC	025537101	4,158	$431,434	0.06%
108	EVERGY INC	EVRG	5,671	$390,902	0.05%
109	FLUENCE ENERGY INC COM CL A	FLNC	52,478	$352,127	0.05%
110	WEATHERFORD INTL PLC ORD SHS	G48833118	6,954	$349,856	0.05%
111	EXXON MOBIL CORP	XOM	3,222	$347,332	0.05%
112	PINNACLE WEST CAP CORP	PNW	3,872	$346,428	0.05%
113	SEMPRA	SREA	4,458	$337,783	0.05%
114	GE VERNOVA INC	GEV	629	$332,835	0.05%
115	LENNAR CORP CL A	LEN-B	2,652	$293,338	0.04%
116	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	1,334	$290,479	0.04%
117	PORTLAND GEN ELEC CO COM NEW	736508847	7,011	$284,857	0.04%
118	WEC ENERGY GROUP INC	WEC	2,654	$276,547	0.04%
119	CORE & MAIN INC CL A	CNM	4,350	$262,523	0.04%
120	VALERO ENERGY CORP	VLO	1,883	$253,113	0.04%
121	LOUISIANA PAC CORP	LPX	2,915	$250,661	0.04%
122	SHERWIN WILLIAMS CO	SHW	712	$244,472	0.03%
123	CARRIER GLOBAL CORPORATION	CARR	3,213	$235,159	0.03%
124	ALLIANT ENERGY CORP	LNT	3,867	$233,837	0.03%
125	PG&E CORP	PCG-PX	14,939	$208,250	0.03%
126	PROVIDENT BANCORP INC COM NEW	74383L105	16,215	$202,525	0.03%
127	OCEANEERING INTL INC	675232102	9,192	$190,458	0.03%
128	ECOLAB INC	ECL	656	$176,753	0.02%
129	CSX CORP	CSX	5,276	$172,156	0.02%
130	EXPRO GROUP HOLDINGS NV	XPRO	18,559	$159,422	0.02%
131	TELUS INTL CDA INC SUB VTG SHS	TU	42,548	$154,449	0.02%
132	APA CORPORATION	APA	7,480	$136,809	0.02%
133	HAWAIIAN ELEC INDUSTRIES	419870100	12,364	$131,429	0.02%
134	AMERICAN AIRLS GROUP INC	02376R102	10,252	$115,027	0.02%
135	CENTERPOINT ENERGY INC	CNP	3,101	$113,931	0.02%
136	FEDEX CORP	FDX	500	$113,655	0.02%
137	AURORA INNOVATION INC CLASS A COM	AUROW	21,198	$111,078	0.02%
138	NOBLE CORP PLC ORD SHS A	NE-WT	3,848	$102,164	0.01%
139	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	7,283	$100,068	0.01%
140	BP PLC SPONSORED ADR	BPPFF	3,343	$100,056	0.01%
141	MASTEC INC	MTZ	585	$99,702	0.01%
142	INOZYME PHARMA INC	45790W108	24,673	$98,692	0.01%
143	CIVITAS RESOURCES INC COM NEW	17888H103	3,504	$96,430	0.01%
144	OGE ENERGY CORP	OGE	2,052	$91,068	0.01%
145	DEVON ENERGY CORP NEW	25179M103	2,701	$85,919	0.01%
146	EATON CORP PLC	ETN	220	$78,538	0.01%
147	BOEING CO	BA-PA	357	$74,802	0.01%
148	DARLING INGREDIENTS INC	DAR	1,785	$67,723	0.01%
149	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	530	$50,854	0.01%
150	ATI INC	ATI	564	$48,696	0.01%
151	CONSTELLATION ENERGY CORP	CEG	150	$48,414	0.01%
152	CURTISS WRIGHT CORP	CW	77	$37,618	0.01%
153	PROFRAC HLDG CORP CLASS A COM	ACDC	3,094	$24,009	0.00%
154	AMERICAN WTR WKS CO INC NEW	030420103	169	$23,510	0.00%
155	FLUENCE ENERGY INC COM CL A	FLNC	2,672	$17,929	0.00%
156	PORTLAND GEN ELEC CO COM NEW	736508847	357	$14,505	0.00%