Q2 2025 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2025-08-14 · accession 0001771179-25-000008
$715.2M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Sagefield Capital LP · Q2 2025
AI · grounded in 13F
Sagefield Capital LP established a new position in Expand Energy Corporation EXE valued at $59.1M. The fund also initiated new stakes in Permian Resources Corp PR for $56.6M and Matador Res Co MTDR for $49.2M. Other new additions include Hess Corp HES and ConocoPhillips COP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $59.1M | 8.27% | 505,645 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $56.6M | 7.91% | 4,155,779 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $49.2M | 6.88% | 1,031,264 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $41.3M | 5.78% | 298,152 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.9M | 4.32% | 344,621 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $25.9M | 3.62% | 637,104 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.8M | 3.18% | 660,682 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.9M | 2.92% | 332,298 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.6M | 2.88% | 541,578 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $17.6M | 2.46% | 670,372 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $17.0M | 2.38% | 413,781 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.1M | 2.11% | 51,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 2.03% | 134,775 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.4M | 2.02% | 74,366 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $14.3M | 2.00% | 284,190 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.2M | 1.98% | 191,189 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | $14.0M | 1.95% | 494,184 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $12.8M | 1.79% | 227,604 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.4M | 1.60% | 85,176 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.5M | 1.46% | 38,205 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.3M | 1.44% | 18,761 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $9.8M | 1.37% | 243,490 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.8M | 1.37% | 288,072 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 1.31% | 101,942 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.9M | 1.25% | 85,821 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $8.4M | 1.17% | 404,850 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.1M | 1.13% | 117,050 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.2M | 1.00% | 79,918 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.0M | 0.97% | 92,013 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.96% | 12,982 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $6.1M | 0.86% | 713,663 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $6.1M | 0.85% | 54,737 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6.0M | 0.84% | 27,533 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.7M | 0.80% | 54,778 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $5.4M | 0.76% | 89,786 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.2M | 0.72% | 60,167 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.71% | 14,695 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.0M | 0.69% | 271,548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.68% | 66,317 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.8M | 0.67% | 79,815 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $4.8M | 0.67% | 180,273 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.60% | 308,342 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A COM | $4.0M | 0.55% | 215,115 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.9M | 0.54% | 11,500 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $3.8M | 0.53% | 126,844 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $3.7M | 0.52% | 177,104 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.51% | 13,540 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $3.6M | 0.51% | 132,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.50% | 108,897 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $3.1M | 0.43% | 294,259 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.0M | 0.43% | 310,900 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.7M | 0.38% | 247,400 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.7M | 0.38% | 255,194 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.37% | 83,096 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.4M | 0.33% | 211,601 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.33% | 64,005 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.33% | 10,320 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A COM | $2.3M | 0.32% | 437,528 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $2.2M | 0.30% | 672,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.1M | 0.29% | 150,321 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.29% | 12,073 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 0.26% | 42,353 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.23% | 4,540 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.6M | 0.22% | 171,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.22% | 7,368 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW COM NEW | $1.4M | 0.20% | 120,377 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.4M | 0.20% | 54,571 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.20% | 36,841 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.3M | 0.18% | 60,522 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.2M | 0.17% | 9,600 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $1.2M | 0.17% | 48,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $1.0M | 0.15% | 10,940 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.0M | 0.14% | 43,981 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.14% | 11,642 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $999,910 | 0.14% | 3,098 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $953,680 | 0.13% | 26,200 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC COM NEW | $929,526 | 0.13% | 243,970 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD ORD SHS | $876,539 | 0.12% | 299,160 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP CLASS A COM | $861,779 | 0.12% | 111,054 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $837,216 | 0.12% | 34,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $776,306 | 0.11% | 1,589 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC CL A | $573,017 | 0.08% | 19,300 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $557,052 | 0.08% | 24,400 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $518,175 | 0.07% | 21,150 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $485,355 | 0.07% | 3,489 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC COM CL A | $370,056 | 0.05% | 55,150 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO COM NEW | $299,362 | 0.04% | 7,368 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC COM NEW | $202,525 | 0.03% | 16,215 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC SUB VTG SHS | $154,449 | 0.02% | 42,548 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $98,692 | 0.01% | 24,673 | 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.