13F HOLDINGS REPORT
Sagefield Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001771179-25-000013
Total Value
$894.3M
Positions
186
Other Managers
1
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 710,455 | $75.5M | 8.44% |
| 2 | PERMIAN RESOURCES CORP | PR | 4,036,357 | $51.7M | 5.78% |
| 3 | MATADOR RES CO | MTDR | 991,811 | $44.6M | 4.98% |
| 4 | CONOCOPHILLIPS | COP | 412,402 | $39.0M | 4.36% |
| 5 | EXXON MOBIL CORP | XOM | 339,769 | $38.3M | 4.28% |
| 6 | APA CORPORATION | APA | 1,202,682 | $29.2M | 3.27% |
| 7 | RANGE RES CORP | RRC | 732,627 | $27.6M | 3.08% |
| 8 | VALERO ENERGY CORP | VLO | 160,711 | $27.4M | 3.06% |
| 9 | OVINTIV INC | OVV | 581,308 | $23.5M | 2.62% |
| 10 | SEADRILL LTD | SDRL | 740,409 | $22.4M | 2.50% |
| 11 | TECHNIPFMC PLC | FTI | 546,333 | $21.6M | 2.41% |
| 12 | WILLIAMS COS INC | 969457100 | 331,013 | $21.0M | 2.34% |
| 13 | WEATHERFORD INTL PLC | G48833118 | 285,735 | $19.6M | 2.19% |
| 14 | SHELL PLC | RYDAF | 270,261 | $19.3M | 2.16% |
| 15 | CAMECO CORP | CCJ | 186,995 | $15.7M | 1.75% |
| 16 | GOLAR LNG LTD | GLNG | 343,150 | $13.9M | 1.55% |
| 17 | OCEANEERING INTL INC | 675232102 | 497,028 | $12.3M | 1.38% |
| 18 | SOLARIS ENERGY INFRAS INC | SEI | 291,464 | $11.6M | 1.30% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 303,446 | $10.6M | 1.19% |
| 20 | CASEYS GEN STORES INC | 147528103 | 18,757 | $10.6M | 1.19% |
| 21 | PPL CORP | PPLC | 278,032 | $10.3M | 1.16% |
| 22 | SAIA INC | SAIA | 34,418 | $10.3M | 1.15% |
| 23 | SEMPRA | SREA | 112,788 | $10.1M | 1.13% |
| 24 | DARLING INGREDIENTS INC | DAR | 327,188 | $10.1M | 1.13% |
| 25 | SOUTHERN CO | SOMN | 104,365 | $9.9M | 1.11% |
| 26 | EXPRO GROUP HOLDINGS NV | XPRO | 807,794 | $9.6M | 1.07% |
| 27 | HF SINCLAIR CORP | DINO | 178,502 | $9.3M | 1.04% |
| 28 | EVERGY INC | EVRG | 109,269 | $8.3M | 0.93% |
| 29 | BUNGE GLOBAL SA | BG | 101,388 | $8.2M | 0.92% |
| 30 | TALEN ENERGY CORP | TLN | 19,262 | $8.2M | 0.92% |
| 31 | HELMERICH & PAYNE INC | HP | 365,425 | $8.1M | 0.90% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 12,724 | $8.0M | 0.90% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 281,958 | $8.0M | 0.89% |
| 34 | VISTRA CORP | VST | 39,964 | $7.8M | 0.88% |
| 35 | CIVITAS RESOURCES INC | 17888H103 | 229,958 | $7.5M | 0.84% |
| 36 | BP PLC | BPPFF | 213,066 | $7.3M | 0.82% |
| 37 | PINNACLE WEST CAP CORP | PNW | 81,816 | $7.3M | 0.82% |
| 38 | WEC ENERGY GROUP INC | WEC | 56,114 | $6.4M | 0.72% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 19,009 | $6.3M | 0.70% |
| 40 | EATON CORP PLC | ETN | 14,961 | $5.6M | 0.63% |
| 41 | UNION PAC CORP | UNP | 23,445 | $5.5M | 0.62% |
| 42 | RALLIANT CORP | RAL | 126,331 | $5.5M | 0.62% |
| 43 | ALLIANT ENERGY CORP | LNT | 81,717 | $5.5M | 0.62% |
| 44 | DT MIDSTREAM INC | DTM | 48,018 | $5.4M | 0.61% |
| 45 | ATI INC | ATI | 65,996 | $5.4M | 0.60% |
| 46 | SHERWIN WILLIAMS CO | SHW | 14,397 | $5.0M | 0.56% |
| 47 | DELEK US HLDGS INC NEW | DK | 148,943 | $4.8M | 0.54% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 41,909 | $4.7M | 0.53% |
| 49 | BAKER HUGHES COMPANY | BKR | 90,793 | $4.4M | 0.49% |
| 50 | CYBERARK SOFTWARE LTD | M2682V108 | 9,100 | $4.4M | 0.49% |
| 51 | AIR LEASE CORP | AIIR | 68,900 | $4.4M | 0.49% |
| 52 | LOUISIANA PAC CORP | LPX | 49,206 | $4.4M | 0.49% |
| 53 | VERONA PHARMA PLC | 925050106 | 40,913 | $4.4M | 0.49% |
| 54 | TXNM ENERGY INC | TXNM | 76,466 | $4.3M | 0.48% |
| 55 | SUNCOR ENERGY INC NEW | SU | 102,679 | $4.3M | 0.48% |
| 56 | PG&E CORP | PCG-PX | 274,005 | $4.1M | 0.46% |
| 57 | GE VERNOVA INC | GEV | 6,380 | $3.9M | 0.44% |
| 58 | SANDSTORM GOLD LTD | 80013R206 | 298,431 | $3.7M | 0.42% |
| 59 | CORE & MAIN INC | CNM | 68,098 | $3.7M | 0.41% |
| 60 | NOBLE CORP PLC | NE-WT | 127,918 | $3.6M | 0.40% |
| 61 | TALOS ENERGY INC | TALO | 364,365 | $3.5M | 0.39% |
| 62 | WNS HLDGS LTD | G98196101 | 45,500 | $3.5M | 0.39% |
| 63 | VERITEX HLDGS INC | 923451108 | 100,068 | $3.4M | 0.38% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 54,769 | $3.3M | 0.37% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,231 | $3.2M | 0.36% |
| 66 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 85,400 | $3.2M | 0.36% |
| 67 | VENTURE GLOBAL INC | VG | 222,756 | $3.2M | 0.35% |
| 68 | HANESBRANDS INC | 410345102 | 445,056 | $2.9M | 0.33% |
| 69 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 261,281 | $2.9M | 0.32% |
| 70 | INTERPUBLIC GROUP COS INC | INTR | 94,500 | $2.6M | 0.29% |
| 71 | FERGUSON ENTERPRISES INC | FERG | 11,403 | $2.6M | 0.29% |
| 72 | CENTERPOINT ENERGY INC | CNP | 65,548 | $2.5M | 0.28% |
| 73 | PILGRIMS PRIDE CORP | PPC | 61,346 | $2.5M | 0.28% |
| 74 | MR COOPER GROUP INC | 62482R107 | 10,746 | $2.3M | 0.25% |
| 75 | PREMIER INC | PREM | 80,000 | $2.2M | 0.25% |
| 76 | LENNAR CORP | LEN-B | 17,452 | $2.2M | 0.25% |
| 77 | EXPAND ENERGY CORPORATION | EXE | 20,215 | $2.1M | 0.24% |
| 78 | OGE ENERGY CORP | OGE | 43,368 | $2.0M | 0.22% |
| 79 | CURTISS WRIGHT CORP | CW | 3,387 | $1.8M | 0.21% |
| 80 | REGAL REXNORD CORPORATION | RRX | 12,569 | $1.8M | 0.20% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 159,388 | $1.8M | 0.20% |
| 82 | AURORA INNOVATION INC | AUROW | 320,721 | $1.7M | 0.19% |
| 83 | PERMIAN RESOURCES CORP | PR | 114,375 | $1.5M | 0.16% |
| 84 | 89BIO INC | 282559103 | 88,300 | $1.3M | 0.15% |
| 85 | AMERICAN WOODMARK CORPORATIO | AMWD | 19,087 | $1.3M | 0.14% |
| 86 | RIVIAN AUTOMOTIVE INC | RIVN | 86,504 | $1.3M | 0.14% |
| 87 | WARRIOR MET COAL INC | HCC | 19,459 | $1.2M | 0.14% |
| 88 | MATADOR RES CO | MTDR | 27,023 | $1.2M | 0.14% |
| 89 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 92,901 | $1.2M | 0.13% |
| 90 | CONOCOPHILLIPS | COP | 11,361 | $1.1M | 0.12% |
| 91 | EXXON MOBIL CORP | XOM | 9,354 | $1.1M | 0.12% |
| 92 | HARBORONE BANCORP INC NEW | 41165Y100 | 70,665 | $961,044 | 0.11% |
| 93 | PROFRAC HLDG CORP | ACDC | 254,492 | $941,620 | 0.11% |
| 94 | FEDEX CORP | FDX | 3,600 | $848,916 | 0.09% |
| 95 | CAMECO CORP | CCJ | 10,091 | $846,231 | 0.09% |
| 96 | APA CORPORATION | APA | 34,781 | $844,483 | 0.09% |
| 97 | PERFORMANT HEALTHCARE INC | 71377E105 | 101,481 | $784,448 | 0.09% |
| 98 | VALERO ENERGY CORP | VLO | 4,510 | $767,873 | 0.09% |
| 99 | GUILD HLDGS CO | 40172N107 | 37,297 | $743,702 | 0.08% |
| 100 | RANGE RES CORP | RRC | 19,716 | $742,110 | 0.08% |
| 101 | ALLETE INC | 018522300 | 10,400 | $690,560 | 0.08% |
| 102 | PROS HOLDINGS INC | 74346Y103 | 30,000 | $687,300 | 0.08% |
| 103 | OVINTIV INC | OVV | 16,615 | $670,914 | 0.08% |
| 104 | WILLIAMS COS INC | 969457100 | 10,287 | $651,681 | 0.07% |
| 105 | FLUENCE ENERGY INC | FLNC | 60,297 | $651,208 | 0.07% |
| 106 | SEADRILL LTD | SDRL | 21,077 | $636,736 | 0.07% |
| 107 | POTBELLY CORP | 73754Y100 | 35,110 | $598,274 | 0.07% |
| 108 | TECHNIPFMC PLC | FTI | 14,482 | $571,315 | 0.06% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,900 | $570,779 | 0.06% |
| 110 | PPL CORP | PPLC | 15,004 | $557,549 | 0.06% |
| 111 | SAIA INC | SAIA | 1,857 | $555,912 | 0.06% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 8,050 | $550,862 | 0.06% |
| 113 | SHELL PLC | RYDAF | 7,695 | $550,423 | 0.06% |
| 114 | SEMPRA | SREA | 6,086 | $547,618 | 0.06% |
| 115 | SOUTHERN CO | SOMN | 5,632 | $533,745 | 0.06% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,562 | $495,795 | 0.06% |
| 117 | VIMEO INC | 92719V100 | 62,889 | $487,390 | 0.05% |
| 118 | SOLARIS ENERGY INFRAS INC | SEI | 11,302 | $451,741 | 0.05% |
| 119 | EVERGY INC | EVRG | 5,896 | $448,214 | 0.05% |
| 120 | BUNGE GLOBAL SA | BG | 5,471 | $444,519 | 0.05% |
| 121 | KELLANOVA | BEKE | 5,400 | $442,908 | 0.05% |
| 122 | MERUS N V | N5749R100 | 4,700 | $442,505 | 0.05% |
| 123 | TALEN ENERGY CORP | TLN | 1,039 | $441,970 | 0.05% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 686 | $432,372 | 0.05% |
| 125 | GOLAR LNG LTD | GLNG | 10,579 | $427,497 | 0.05% |
| 126 | VISTRA CORP | VST | 2,156 | $422,404 | 0.05% |
| 127 | PINNACLE WEST CAP CORP | PNW | 4,415 | $395,849 | 0.04% |
| 128 | WEC ENERGY GROUP INC | WEC | 3,028 | $346,979 | 0.04% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 1,025 | $337,297 | 0.04% |
| 130 | DARLING INGREDIENTS INC | DAR | 10,889 | $336,143 | 0.04% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 9,231 | $323,639 | 0.04% |
| 132 | OCEANEERING INTL INC | 675232102 | 12,590 | $311,980 | 0.03% |
| 133 | EATON CORP PLC | ETN | 807 | $302,020 | 0.03% |
| 134 | UNION PAC CORP | UNP | 1,265 | $299,008 | 0.03% |
| 135 | CASEYS GEN STORES INC | 147528103 | 528 | $298,489 | 0.03% |
| 136 | RALLIANT CORP | RAL | 6,817 | $298,107 | 0.03% |
| 137 | ALLIANT ENERGY CORP | LNT | 4,410 | $297,278 | 0.03% |
| 138 | STAAR SURGICAL CO | STAA | 10,970 | $294,764 | 0.03% |
| 139 | ATI INC | ATI | 3,561 | $289,652 | 0.03% |
| 140 | EXPRO GROUP HOLDINGS NV | XPRO | 22,801 | $270,876 | 0.03% |
| 141 | SHERWIN WILLIAMS CO | SHW | 777 | $269,044 | 0.03% |
| 142 | HF SINCLAIR CORP | DINO | 5,115 | $267,719 | 0.03% |
| 143 | SOHO HOUSE & CO INC | 586001109 | 29,800 | $263,730 | 0.03% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 2,261 | $254,363 | 0.03% |
| 145 | HELMERICH & PAYNE INC | HP | 11,025 | $243,542 | 0.03% |
| 146 | LOUISIANA PAC CORP | LPX | 2,655 | $235,870 | 0.03% |
| 147 | TXNM ENERGY INC | TXNM | 4,126 | $233,325 | 0.03% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 8,013 | $226,848 | 0.03% |
| 149 | PG&E CORP | PCG-PX | 14,787 | $222,988 | 0.02% |
| 150 | CHART INDS INC | 16115Q308 | 1,100 | $220,165 | 0.02% |
| 151 | LIBERTY BROADBAND CORP | LBRDP | 3,411 | $216,735 | 0.02% |
| 152 | CIVITAS RESOURCES INC | 17888H103 | 6,607 | $214,728 | 0.02% |
| 153 | GE VERNOVA INC | GEV | 344 | $211,526 | 0.02% |
| 154 | BP PLC | BPPFF | 6,109 | $210,516 | 0.02% |
| 155 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,900 | $208,153 | 0.02% |
| 156 | PROVIDENT BANCORP INC | 74383L105 | 16,390 | $205,367 | 0.02% |
| 157 | CORE & MAIN INC | CNM | 3,675 | $197,825 | 0.02% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 2,955 | $176,414 | 0.02% |
| 159 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,063 | $172,178 | 0.02% |
| 160 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,100 | $155,664 | 0.02% |
| 161 | DT MIDSTREAM INC | DTM | 1,346 | $152,179 | 0.02% |
| 162 | FERGUSON ENTERPRISES INC | FERG | 615 | $138,117 | 0.02% |
| 163 | DELEK US HLDGS INC NEW | DK | 4,279 | $138,083 | 0.02% |
| 164 | CENTERPOINT ENERGY INC | CNP | 3,537 | $137,236 | 0.02% |
| 165 | PILGRIMS PRIDE CORP | PPC | 3,310 | $134,783 | 0.02% |
| 166 | BAKER HUGHES COMPANY | BKR | 2,625 | $127,890 | 0.01% |
| 167 | SUNCOR ENERGY INC NEW | SU | 2,926 | $122,336 | 0.01% |
| 168 | LENNAR CORP | LEN-B | 941 | $118,604 | 0.01% |
| 169 | OGE ENERGY CORP | OGE | 2,340 | $108,272 | 0.01% |
| 170 | ELECTRONIC ARTS INC | EA | 522 | $105,287 | 0.01% |
| 171 | TALOS ENERGY INC | TALO | 10,500 | $100,695 | 0.01% |
| 172 | CURTISS WRIGHT CORP | CW | 182 | $98,815 | 0.01% |
| 173 | REGAL REXNORD CORPORATION | RRX | 678 | $97,252 | 0.01% |
| 174 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,601 | $96,675 | 0.01% |
| 175 | TASKUS INC | TASK | 5,310 | $94,784 | 0.01% |
| 176 | AURORA INNOVATION INC | AUROW | 17,308 | $93,290 | 0.01% |
| 177 | VENTURE GLOBAL INC | VG | 6,426 | $91,185 | 0.01% |
| 178 | NOBLE CORP PLC | NE-WT | 2,665 | $75,366 | 0.01% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 4,668 | $68,526 | 0.01% |
| 180 | WARRIOR MET COAL INC | HCC | 1,050 | $66,822 | 0.01% |
| 181 | FEDEX CORP | FDX | 194 | $45,747 | 0.01% |
| 182 | FLUENCE ENERGY INC | FLNC | 3,253 | $35,132 | 0.00% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,625 | $33,233 | 0.00% |
| 184 | PROFRAC HLDG CORP | ACDC | 7,479 | $27,672 | 0.00% |
| 185 | AMERICAN WTR WKS CO INC NEW | 030420103 | 192 | $26,724 | 0.00% |
| 186 | BERRY CORP | 08579X101 | 149 | $563 | 0.00% |