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Disclosery

13F-HR filed by Sagefield Capital LP

Sagefield Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 90 holding rows worth $715,182,303.

Accession
0001771179-25-000008
Filer
CIK 1771179
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 156 entries on the cover page, a total value of $715,182,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,182,303 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 COM165167735Stock505,645$59,130,126dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock4,155,779$56,601,710dollars as filed
MATADOR RES CO COM576485205Stock1,031,264$49,211,918dollars as filed
HESS CORP42809H107COM298,152$41,305,978dollars as filed
ConocoPhillips20825C104COM344,621$30,926,288dollars as filed
RANGE RES CORP COM75281A109Stock637,104$25,911,020dollars as filed
TECHNIPFMC PLC COMG87110105Stock660,682$22,753,889dollars as filed
WILLIAMS COS INC COM969457100Stock332,298$20,871,638dollars as filed
OVINTIV INC69047Q102COM541,578$20,607,043dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK670,372$17,597,266dollars as filed
GOLAR LNG LTDG9456A100SHS413,781$17,043,639dollars as filed
TALEN ENERGY CORP COM87422Q109Stock51,807$15,063,922dollars as filed
EXXON MOBIL CORP30231G102COM134,775$14,528,745dollars as filed
VISTRA CORP COM92840M102Stock74,366$14,412,874dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock284,190$14,297,599dollars as filed
CAMECO CORP COM13321L108Stock191,189$14,191,959dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock494,184$13,980,465dollars as filed
TXNM ENERGY INC COM69349H107Stock227,604$12,818,657dollars as filed
VALERO ENERGY CORP COM91913Y100Stock85,176$11,449,358dollars as filed
SAIA INC78709Y105COM38,205$10,467,787dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock18,761$10,299,039dollars as filed
TECK RESOURCES LTD CL B878742204Stock243,490$9,832,126dollars as filed
PPL CORP COM69351T106Stock288,072$9,762,760dollars as filed
Southern Company842587107COM101,942$9,361,333dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock85,821$8,904,787dollars as filed
OCEANEERING INTL INC675232102COM404,850$8,388,492dollars as filed
EVERGY INC COM30034W106Stock117,050$8,068,256dollars as filed
PINNACLE WEST CAP CORP723484101COM79,918$7,150,264dollars as filed
SEMPRA COM816851109Stock92,013$6,971,825dollars as filed
GE Vernova Inc.36828A101COM12,982$6,869,425dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK713,663$6,130,365dollars as filed
LENNAR CORP CL A526057104Stock54,737$6,054,460dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock27,533$5,995,311dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock54,778$5,707,868dollars as filed
CORE & MAIN INC CL A21874C102Stock89,786$5,418,586dollars as filed
LOUISIANA PAC CORP COM546347105Stock60,167$5,173,760dollars as filed
SHERWIN WILLIAMS CO824348106COM14,695$5,045,675dollars as filed
APA CORPORATION COM03743Q108Stock271,548$4,966,613dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock66,317$4,853,741dollars as filed
ALLIANT ENERGY CORP COM018802108Stock79,815$4,826,413dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock180,273$4,786,248dollars as filed
PG&E CORP COM69331C108Stock308,342$4,298,288dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM215,115$3,953,814dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS11,500$3,868,140dollars as filed
BP PLC SPONSORED ADR055622104ADR126,844$3,796,441dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO177,104$3,742,208dollars as filed
ECOLAB INC COM278865100Stock13,540$3,648,218dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock132,297$3,640,813dollars as filed
CSX Corporation126408103COM108,897$3,553,309dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM294,259$3,104,432dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM310,900$3,043,711dollars as filed
CANTALOUPE INC138103106COM247,400$2,718,926dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM255,194$2,712,712dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock83,096$2,643,284dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock211,601$2,374,163dollars as filed
CENTERPOINT ENERGY INC15189T107COM64,005$2,351,544dollars as filed
FEDEX CORP COM31428X106Stock10,320$2,345,839dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock437,528$2,292,647dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A672,200$2,171,206dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock150,321$2,065,410dollars as filed
MASTEC INC COM576323109Stock12,073$2,057,602dollars as filed
OGE ENERGY CORP670837103COM42,353$1,879,626dollars as filed
Eaton Corp. PlcG29183103COM4,540$1,620,735dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM171,100$1,555,299dollars as filed
Boeing Company097023105COM7,368$1,543,817dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW120,377$1,406,003dollars as filed
TRIUMPH GROUP INC NEW896818101COM54,571$1,405,203dollars as filed
DARLING INGREDIENTS INC COM237266101Stock36,841$1,397,748dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM60,522$1,276,409dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM9,600$1,230,528dollars as filed
INFORMATICA INC45674M101COM CL A48,500$1,180,975dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,940$1,049,694dollars as filed
NV5 HOLDINGS, INC62945V109COM43,981$1,015,521dollars as filed
ATI INC COM01741R102Stock11,642$1,005,171dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,098$999,910dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM26,200$953,680dollars as filed
ICAD INC44934S206COM NEW243,970$929,526dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS299,160$876,539dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM111,054$861,779dollars as filed
INTERPUBLIC GROUP COS460690100COM34,200$837,216dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,589$776,306dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A19,300$573,017dollars as filed
PROASSURANCE CORP74267C106COM24,400$557,052dollars as filed
FOOT LOCKER INC344849104COM21,150$518,175dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,489$485,355dollars as filed
FLUENCE ENERGY INC34379V103COM CL A55,150$370,056dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW7,368$299,362dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW16,215$202,525dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS42,548$154,449dollars as filed
INOZYME PHARMA INC45790W108COM24,673$98,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771179-25-000008this filing2025-08-14acceptance time not in the bulk data set