Q1 2025 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2025-05-15 · accession 0001771179-25-000006
$829.7M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $82.1M | 9.90% | 737,728 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $64.7M | 7.80% | 404,971 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $60.5M | 7.30% | 4,370,270 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $50.0M | 6.03% | 979,037 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.7M | 5.02% | 396,801 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $37.9M | 4.57% | 949,528 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.9M | 3.25% | 629,564 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $26.0M | 3.14% | 822,001 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.5M | 2.95% | 410,196 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.8M | 2.87% | 636,969 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.7M | 2.25% | 425,031 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $17.0M | 2.05% | 317,806 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.2M | 1.71% | 373,272 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.0M | 1.69% | 152,530 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $13.5M | 1.63% | 571,144 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.7M | 1.53% | 63,477 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.0M | 1.33% | 305,442 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.7M | 1.29% | 260,725 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.7M | 1.29% | 200,252 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.4M | 1.25% | 337,764 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.7M | 1.17% | 31,914 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.7M | 1.17% | 88,801 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.4M | 1.14% | 136,858 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.9M | 1.07% | 81,475 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.7M | 1.04% | 18,133 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.5M | 1.02% | 243,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 1.01% | 70,358 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.1M | 0.97% | 370,433 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.95% | 66,767 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.8M | 0.93% | 355,589 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.6M | 0.92% | 118,225 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.5M | 0.90% | 133,049 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.3M | 0.89% | 293,797 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.2M | 0.87% | 343,864 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.86% | 53,804 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $6.8M | 0.82% | 684,994 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.9M | 0.71% | 82,815 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.9M | 0.71% | 161,942 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.9M | 0.71% | 36,597 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.65% | 85,185 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.64% | 107,072 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.2M | 0.63% | 54,982 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.6M | 0.56% | 96,115 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.56% | 13,248 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.55% | 154,860 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.4M | 0.53% | 47,509 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.51% | 247,683 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.9M | 0.47% | 59,450 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.4M | 0.41% | 64,885 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.2M | 0.39% | 31,205 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.1M | 0.38% | 285,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.36% | 11,117 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.6M | 0.31% | 236,609 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.6M | 0.31% | 57,517 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.30% | 9,813 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2.4M | 0.29% | 105,727 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.28% | 23,312 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.3M | 0.27% | 6,462 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2.1M | 0.25% | 93,400 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.9M | 0.23% | 61,704 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.8M | 0.22% | 269,970 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.8M | 0.22% | 97,700 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.7M | 0.21% | 41,457 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.7M | 0.21% | 292,758 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.21% | 136,987 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $1.7M | 0.20% | 199,200 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.7M | 0.20% | 139,169 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.6M | 0.19% | 117,757 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $1.6M | 0.19% | 111,967 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $1.6M | 0.19% | 207,279 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.6M | 0.19% | 11,800 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.2M | 0.14% | 10,192 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.14% | 92,185 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.0M | 0.12% | 42,100 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $997,564 | 0.12% | 32,707 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $935,046 | 0.11% | 36,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $705,915 | 0.09% | 8,300 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $704,815 | 0.08% | 57,070 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $683,829 | 0.08% | 51,300 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $677,912 | 0.08% | 167,800 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $677,460 | 0.08% | 7,831 | Common | SOLE |
| 487836108 | K | KELLANOVA | $668,169 | 0.08% | 8,100 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $654,051 | 0.08% | 6,900 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $612,810 | 0.07% | 123,800 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $600,509 | 0.07% | 44,318 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $586,264 | 0.07% | 20,300 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $572,492 | 0.07% | 115,889 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $525,262 | 0.06% | 54,829 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $520,907 | 0.06% | 49,375 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $500,163 | 0.06% | 16,784 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $465,332 | 0.06% | 1,400 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $431,710 | 0.05% | 46,874 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $415,697 | 0.05% | 5,051 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $383,470 | 0.05% | 3,100 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $333,909 | 0.04% | 47,838 | Common | SOLE |
| 91854V206 | — | VACASA INC | $288,368 | 0.03% | 53,600 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $242,556 | 0.03% | 32,956 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $233,057 | 0.03% | 48,053 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $203,856 | 0.02% | 1,694 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $196,140 | 0.02% | 8,400 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $195,560 | 0.02% | 4,000 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $193,050 | 0.02% | 5,400 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $191,360 | 0.02% | 1,600 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $140,771 | 0.02% | 23,900 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $118,750 | 0.01% | 5,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $87,453 | 0.01% | 7,900 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $71,550 | 0.01% | 9,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3,800 | 0.00% | 112 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1,931 | 0.00% | 62 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.