Skip to content
Disclosery

13F-HR filed by Sagefield Capital LP

Sagefield Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 90 holding rows worth $921,797,308.

Accession
0001771179-25-000003
Filer
CIK 1771179
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 152 entries on the cover page, a total value of $921,797,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,797,308 with VALUE read as dollars as filed, 13F file number 028-21942. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXPAND ENERGY CORPORATION COM165167735Stock827,610$82,388,575dollars as filed
HESS CORP42809H107COM491,782$65,411,922dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock4,265,181$61,333,302dollars as filed
MATADOR RES CO COM576485205Stock933,348$52,510,157dollars as filed
RANGE RES CORP COM75281A109Stock1,312,689$47,230,549dollars as filed
ConocoPhillips20825C104COM373,246$37,014,805dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,144,960$33,135,142dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock192,951$31,611,161dollars as filed
TALEN ENERGY CORP COM87422Q109Stock134,314$27,060,241dollars as filed
OVINTIV INC69047Q102COM552,880$22,391,640dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock306,615$21,962,831dollars as filed
WILLIAMS COS INC COM969457100Stock387,583$20,975,991dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock415,063$17,025,884dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock535,074$16,801,323dollars as filed
CAMECO CORP COM13321L108Stock322,700$16,583,552dollars as filed
GE Vernova Inc.36828A101COM42,986$14,139,384dollars as filed
OCEANEERING INTL INC675232102COM526,317$13,726,347dollars as filed
APA CORPORATION COM03743Q108Stock575,693$13,292,751dollars as filed
Southern Company842587107COM132,820$10,933,741dollars as filed
TXNM ENERGY INC COM69349H107Stock220,712$10,852,408dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock20,389$10,530,918dollars as filed
DOMINION ENERGY INC COM25746U109Stock194,698$10,486,433dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK827,032$10,313,088dollars as filed
Eaton Corp. PlcG29183103COM30,367$10,077,895dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock316,313$9,764,582dollars as filed
VISTRA CORP COM92840M102Stock70,328$9,696,121dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock288,058$9,428,137dollars as filed
VALERO ENERGY CORP COM91913Y100Stock76,623$9,393,213dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock52,204$9,061,047dollars as filed
GOLAR LNG LTDG9456A100SHS206,173$8,725,240dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK223,793$8,712,260dollars as filed
ALCOA CORP COM013872106Stock222,317$8,399,135dollars as filed
PPL CORP COM69351T106Stock249,550$8,100,392dollars as filed
TECK RESOURCES LTD CL B878742204Stock197,486$8,004,107dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock84,975$7,991,048dollars as filed
United Parcel Service,Inc. Class B911312106COM60,033$7,570,160dollars as filed
EXXON MOBIL CORP30231G102COM69,818$7,510,321dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock102,970$7,028,732dollars as filed
MASTEC INC COM576323109Stock48,300$6,575,561dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,710,176$6,413,159dollars as filed
EVERGY INC COM30034W106Stock101,024$6,218,026dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock199,193$5,732,774dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A100,100$5,608,603dollars as filed
BARNES GROUP INC067806109COM117,781$5,566,330dollars as filed
PEABODY ENGR CORP704551100COM250,576$5,247,061dollars as filed
ALLIANT ENERGY CORP COM018802108Stock87,909$5,198,938dollars as filed
CSX Corporation126408103COM150,367$4,852,342dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock56,878$4,805,621dollars as filed
ONEOK INC NEW682680103COM47,413$4,760,264dollars as filed
CORE & MAIN INC CL A21874C102Stock92,951$4,732,135dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock50,418$4,650,051dollars as filed
LENNAR CORP CL A526057104Stock32,458$4,426,297dollars as filed
LOUISIANA PAC CORP COM546347105Stock33,282$3,446,350dollars as filed
GATOS SILVER INC368036109COM236,111$3,300,831dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM149,796$3,292,516dollars as filed
NextEra Energy,Inc.65339F101COM43,441$3,114,284dollars as filed
AVID BIOSERVICES INC05368M106COM247,895$3,061,503dollars as filed
HEARTLAND FINL USA INC42234Q102COM47,742$2,927,062dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM63,800$2,809,114dollars as filed
LIBERTY ENERGY INC53115L104COM CL A128,570$2,557,256dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock23,520$2,430,085dollars as filed
BALLYS CORPORATION05875B106COM135,135$2,417,565dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK137,618$2,389,048dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK21,652$2,362,449dollars as filed
ALLETE INC018522300COM NEW36,388$2,357,942dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock130,943$2,282,336dollars as filed
ARCH RESOURCES INC03940R107CL A16,078$2,270,535dollars as filed
ATI INC COM01741R102Stock40,155$2,210,130dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM145,826$2,209,263dollars as filed
ZUORA INC98983V106COMMON STOCK210,000$2,083,200dollars as filed
ECOLAB INC COM278865100Stock8,826$2,068,107dollars as filed
EVERI HLDGS INC30034T103COM144,318$1,949,736dollars as filed
FIRST BANCSHARES INC MISS318916103COM54,425$1,904,875dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW41,891$1,827,285dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK67,857$1,735,103dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock129,326$1,720,035dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A27,300$1,381,380dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM72,000$1,307,520dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM124,899$1,215,266dollars as filed
PLAYAGS INC72814N104COM105,169$1,212,598dollars as filed
KELLANOVA487836108COM12,700$1,028,319dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM79,471$937,757dollars as filed
HASHICORP INC418100103COM CL A23,800$814,198dollars as filed
BERRY GLOBAL GROUP INC08579W103COM11,800$763,106dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock77,840$731,695dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,900$611,895dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock10,544$360,815dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK37,900$279,702dollars as filed
BEACON ROOFING SUPPLY INC073685109COM2,500$253,950dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK8,500$210,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771179-25-000003this filing2025-02-14acceptance time not in the bulk data set