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Disclosery

13F-HR filed by Sagefield Capital LP

Sagefield Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 109 holding rows worth $829,690,138.

Accession
0001771179-25-000006
Filer
CIK 1771179
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 176 entries on the cover page, a total value of $829,690,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,690,138 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 COM165167735Stock737,728$82,123,881dollars as filed
HESS CORP42809H107COM404,971$64,686,018dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock4,370,270$60,528,240dollars as filed
MATADOR RES CO COM576485205Stock979,037$50,019,000dollars as filed
ConocoPhillips20825C104COM396,801$41,672,041dollars as filed
RANGE RES CORP COM75281A109Stock949,528$37,914,653dollars as filed
OVINTIV INC69047Q102COM629,564$26,945,339dollars as filed
TECHNIPFMC PLC COMG87110105Stock822,001$26,049,212dollars as filed
WILLIAMS COS INC COM969457100Stock410,196$24,513,313dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock636,969$23,822,640dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock425,031$18,680,113dollars as filed
TXNM ENERGY INC COM69349H107Stock317,806$16,996,265dollars as filed
GOLAR LNG LTDG9456A100SHS373,272$14,180,604dollars as filed
Southern Company842587107COM152,530$14,025,134dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock571,144$13,536,113dollars as filed
TALEN ENERGY CORP COM87422Q109Stock63,477$12,674,453dollars as filed
PPL CORP COM69351T106Stock305,442$11,029,511dollars as filed
CAMECO CORP COM13321L108Stock260,725$10,731,441dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock200,252$10,723,495dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock337,764$10,403,132dollars as filed
GE Vernova Inc.36828A101COM31,914$9,742,706dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock88,801$9,677,533dollars as filed
EVERGY INC COM30034W106Stock136,858$9,436,359dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock81,475$8,902,773dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock18,133$8,669,931dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock243,249$8,486,958dollars as filed
EXXON MOBIL CORP30231G102COM70,358$8,367,677dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock370,433$8,060,622dollars as filed
VISTRA CORP COM92840M102Stock66,767$7,841,117dollars as filed
OCEANEERING INTL INC675232102COM355,589$7,755,396dollars as filed
ALLIANT ENERGY CORP COM018802108Stock118,225$7,607,779dollars as filed
DOMINION ENERGY INC COM25746U109Stock133,049$7,460,058dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK293,797$7,344,925dollars as filed
APA CORPORATION COM03743Q108Stock343,864$7,228,022dollars as filed
VALERO ENERGY CORP COM91913Y100Stock53,804$7,105,894dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK684,994$6,808,840dollars as filed
SEMPRA COM816851109Stock82,815$5,909,679dollars as filed
TECK RESOURCES LTD CL B878742204Stock161,942$5,899,547dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock36,597$5,863,937dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock85,185$5,400,729dollars as filed
OCCIDENTAL PETE CORP674599105COM107,072$5,285,074dollars as filed
PINNACLE WEST CAP CORP723484101COM54,982$5,237,035dollars as filed
CORE & MAIN INC CL A21874C102Stock96,115$4,643,316dollars as filed
SHERWIN WILLIAMS CO824348106COM13,248$4,626,069dollars as filed
CSX Corporation126408103COM154,860$4,557,530dollars as filed
LOUISIANA PAC CORP COM546347105Stock47,509$4,369,877dollars as filed
PG&E CORP COM69331C108Stock247,683$4,255,194dollars as filed
ALLETE INC018522300COM NEW59,450$3,905,865dollars as filed
ATI INC COM01741R102Stock64,885$3,375,966dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock31,205$3,195,392dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM285,723$3,128,667dollars as filed
Eaton Corp. PlcG29183103COM11,117$3,021,934dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM236,609$2,579,038dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW57,517$2,565,258dollars as filed
ECOLAB INC COM278865100Stock9,813$2,487,792dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM105,727$2,372,514dollars as filed
ONEOK INC NEW682680103COM23,312$2,313,016dollars as filed
SAIA INC78709Y105COM6,462$2,258,017dollars as filed
PAYCOR HCM INC70435P102COM93,400$2,095,896dollars as filed
PATTERSON COS INC703395103COM61,704$1,927,633dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock269,970$1,816,898dollars as filed
SOLARWINDS CORP83417Q204COM NEW97,700$1,800,611dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS41,457$1,729,172dollars as filed
NEVRO CORP64157F103COM292,758$1,709,707dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock136,987$1,705,488dollars as filed
CHIMERIX INC COM16934W106Stock199,200$1,695,192dollars as filed
PLAYAGS INC72814N104COM139,169$1,685,337dollars as filed
EVERI HLDGS INC30034T103COM117,757$1,609,738dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK111,967$1,596,649dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM207,279$1,573,248dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK11,800$1,556,656dollars as filed
MASTEC INC COM576323109Stock10,192$1,189,508dollars as filed
AES CORP COM00130H105Stock92,185$1,144,938dollars as filed
NORDSTROM INC655664100COM42,100$1,029,345dollars as filed
ALCOA CORP COM013872106Stock32,707$997,564dollars as filed
TRIUMPH GROUP INC NEW896818101COM36,900$935,046dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C8,300$705,915dollars as filed
FIRST LONG IS CORP320734106COM57,070$704,815dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS51,300$683,829dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock167,800$677,912dollars as filed
MONEYLION INC60938K304CL A7,831$677,460dollars as filed
KELLANOVA487836108COM8,100$668,169dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM6,900$654,051dollars as filed
ALTUS POWER INC02217A102COM CL A123,800$612,810dollars as filed
PEABODY ENGR CORP704551100COM44,318$600,509dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A20,300$586,264dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock115,889$572,492dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM54,829$525,262dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock49,375$520,907dollars as filed
CHAMPIONX CORPORATION15872M104COM16,784$500,163dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,400$465,332dollars as filed
REDFIN CORP75737F108COM46,874$431,710dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,051$415,697dollars as filed
BEACON ROOFING SUPPLY INC073685109COM3,100$383,470dollars as filed
ACCOLADE INC00437E102COM47,838$333,909dollars as filed
VACASA INC91854V206COM53,600$288,368dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock32,956$242,556dollars as filed
FLUENCE ENERGY INC34379V103COM CL A48,053$233,057dollars as filed
NUCOR CORP COM670346105Stock1,694$203,856dollars as filed
PROASSURANCE CORP74267C106COM8,400$196,140dollars as filed
AZEK CO INC05478C105CL A4,000$195,560dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock5,400$193,050dollars as filed
MR COOPER GROUP INC62482R107COM1,600$191,360dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock23,900$140,771dollars as filed
SURGERY PARTNERS INC86881A100COM5,000$118,750dollars as filed
GUESS INC COM401617105Stock7,900$87,453dollars as filed
SAGE THERAPEUTICS INC78667J108COM9,000$71,550dollars as filed
RENASANT CORP75970E107COM112$3,800dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock62$1,931dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771179-25-000006this filing2025-05-15acceptance time not in the bulk data set