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Disclosery

13F-HR filed by Sagefield Capital LP

Sagefield Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 109 holding rows worth $894,317,604.

Accession
0001771179-25-000013
Filer
CIK 1771179
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 186 entries on the cover page, a total value of $894,317,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,317,603 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 COM165167735Stock730,670$77,626,381dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock4,150,732$53,129,370dollars as filed
MATADOR RES CO COM576485205Stock1,018,834$45,776,211dollars as filed
ConocoPhillips20825C104COM423,763$40,083,742dollars as filed
EXXON MOBIL CORP30231G102COM349,123$39,363,619dollars as filed
APA CORPORATION COM03743Q108Stock1,237,463$30,045,602dollars as filed
RANGE RES CORP COM75281A109Stock752,343$28,318,190dollars as filed
VALERO ENERGY CORP COM91913Y100Stock165,221$28,130,528dollars as filed
OVINTIV INC69047Q102COM597,923$24,144,131dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK761,486$23,004,492dollars as filed
TECHNIPFMC PLC COMG87110105Stock560,815$22,124,152dollars as filed
WILLIAMS COS INC COM969457100Stock341,300$21,621,355dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock293,785$20,103,708dollars as filed
SHELL PLC SPON ADS780259305ADR277,956$19,882,192dollars as filed
CAMECO CORP COM13321L108Stock197,086$16,527,632dollars as filed
GOLAR LNG LTDG9456A100SHS353,729$14,294,189dollars as filed
OCEANEERING INTL INC675232102COM509,618$12,628,334dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock302,766$12,101,557dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock312,677$10,962,456dollars as filed
CASEYS GEN STORES INC147528103COM19,285$10,902,196dollars as filed
PPL CORP COM69351T106Stock293,036$10,889,218dollars as filed
SAIA INC78709Y105COM36,275$10,859,284dollars as filed
SEMPRA COM816851109Stock118,874$10,696,282dollars as filed
DARLING INGREDIENTS INC COM237266101Stock338,077$10,436,437dollars as filed
Southern Company842587107COM109,997$10,424,416dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK830,595$9,867,469dollars as filed
HF SINCLAIR CORP COM403949100Stock183,617$9,610,514dollars as filed
EVERGY INC COM30034W106Stock115,165$8,754,843dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock106,859$8,682,294dollars as filed
TALEN ENERGY CORP COM87422Q109Stock20,301$8,635,640dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock13,410$8,452,055dollars as filed
HELMERICH & PAYNE INC423452101COM376,450$8,315,780dollars as filed
VISTRA CORP COM92840M102Stock42,120$8,252,151dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock289,971$8,209,079dollars as filed
PINNACLE WEST CAP CORP723484101COM86,231$7,731,472dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock236,565$7,688,363dollars as filed
BP PLC SPONSORED ADR055622104ADR219,175$7,552,770dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock59,142$6,777,082dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock20,034$6,592,589dollars as filed
Eaton Corp. PlcG29183103COM15,768$5,901,174dollars as filed
Union Pacific Corporation907818108COM24,710$5,840,703dollars as filed
RALLIANT CORP750940108COM133,148$5,822,562dollars as filed
ALLIANT ENERGY CORP COM018802108Stock86,127$5,805,821dollars as filed
ATI INC COM01741R102Stock69,557$5,657,767dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock49,364$5,581,094dollars as filed
SHERWIN WILLIAMS CO824348106COM15,174$5,254,149dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock44,170$4,969,126dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock153,222$4,944,474dollars as filed
LOUISIANA PAC CORP COM546347105Stock51,861$4,607,331dollars as filed
TXNM ENERGY INC COM69349H107Stock80,592$4,557,477dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock93,418$4,551,325dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock105,605$4,415,345dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,100$4,396,665dollars as filed
AIR LEASE CORP00912X302CL A68,900$4,385,485dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS40,913$4,365,826dollars as filed
PG&E CORP COM69331C108Stock288,792$4,354,983dollars as filed
GE Vernova Inc.36828A101COM6,724$4,134,588dollars as filed
CORE & MAIN INC CL A21874C102Stock71,773$3,863,540dollars as filed
Sandstorm Gold Ltd80013R206Common Stock298,431$3,736,356dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock130,583$3,692,887dollars as filed
TALOS ENERGY INC87484T108COM374,865$3,594,955dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock45,500$3,470,285dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock57,724$3,446,123dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock40,294$3,362,937dollars as filed
VERITEX HLDGS INC923451108COM100,068$3,355,280dollars as filed
VENTURE GLOBAL INC92333F101COM CL A229,182$3,252,093dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM85,400$3,189,690dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM275,381$3,040,206dollars as filed
HANESBRANDS INC410345102COM445,056$2,932,919dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock12,018$2,699,003dollars as filed
CENTERPOINT ENERGY INC15189T107COM69,085$2,680,498dollars as filed
INTERPUBLIC GROUP COS460690100COM94,500$2,637,495dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock64,656$2,632,792dollars as filed
LENNAR CORP CL A526057104Stock18,393$2,318,254dollars as filed
MR COOPER GROUP INC62482R107COM10,746$2,265,149dollars as filed
PREMIER INC74051N102CL A80,000$2,224,000dollars as filed
OGE ENERGY CORP670837103COM45,708$2,114,909dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,569$1,937,753dollars as filed
REGAL REXNORD CORPORATION758750103COM13,247$1,900,149dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock167,989$1,888,196dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock338,029$1,821,976dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock91,172$1,338,405dollars as filed
WARRIOR MET COAL INC93627C101COM20,509$1,305,193dollars as filed
89BIO INC282559103COM88,300$1,298,010dollars as filed
AMERICAN WOODMARK CORP030506109COM19,087$1,274,248dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR95,526$1,209,360dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM261,971$969,292dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW70,665$961,044dollars as filed
FEDEX CORP COM31428X106Stock3,794$894,663dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM101,481$784,448dollars as filed
GUILD HLDGS CO40172N107CL A37,297$743,702dollars as filed
ALLETE INC018522300COM NEW10,400$690,560dollars as filed
PROS Holdings Inc74346Y103Common Stock30,000$687,300dollars as filed
FLUENCE ENERGY INC34379V103COM CL A63,550$686,340dollars as filed
POTBELLY CORP73754Y100COM35,110$598,274dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,900$570,779dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,754$522,519dollars as filed
VIMEO INC92719V100COMMON STOCK62,889$487,390dollars as filed
KELLANOVA487836108COM5,400$442,908dollars as filed
MERUS N VN5749R100COM4,700$442,505dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock10,970$294,764dollars as filed
SOHO HOUSE & CO INC586001109COM CL A29,800$263,730dollars as filed
CHART INDS INC16115Q308COM1,100$220,165dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,411$216,735dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM14,900$208,153dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW16,390$205,367dollars as filed
ELECTRONIC ARTS INC COM285512109Stock522$105,287dollars as filed
TASKUS INC87652V109CLASS A COM5,310$94,784dollars as filed
Berry Corp08579X101Common Stock149$563dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771179-25-000013this filing2025-11-14acceptance time not in the bulk data set