Q3 2025 · 13F-HR
Sagefield Capital LPholdings as filed
Filed 2025-11-14 · accession 0001771179-25-000013
$894.3M
Reported value
109
Positions
2025-09-30
Period end
The Brief · Sagefield Capital LP · Q3 2025
AI · grounded in 13F
Sagefield Capital LP established a new position in Expand Energy Corporation EXE valued at $77.6M. The fund also initiated new stakes in Permian Resources Corp PR for $53.1M and Matador Res Co MTDR for $45.8M. Additional new positions include ConocoPhillips COP at $40.1M and Exxon Mobil Corp XOM at $39.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $77.6M | 8.68% | 730,670 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.1M | 5.94% | 4,150,732 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $45.8M | 5.12% | 1,018,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.1M | 4.48% | 423,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.4M | 4.40% | 349,123 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $30.0M | 3.36% | 1,237,463 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28.3M | 3.17% | 752,343 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.1M | 3.15% | 165,221 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24.1M | 2.70% | 597,923 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $23.0M | 2.57% | 761,486 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22.1M | 2.47% | 560,815 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.6M | 2.42% | 341,300 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.1M | 2.25% | 293,785 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.9M | 2.22% | 277,956 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.5M | 1.85% | 197,086 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.3M | 1.60% | 353,729 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $12.6M | 1.41% | 509,618 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.1M | 1.35% | 302,766 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.0M | 1.23% | 312,677 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.9M | 1.22% | 19,285 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.9M | 1.22% | 293,036 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.9M | 1.21% | 36,275 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.7M | 1.20% | 118,874 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.4M | 1.17% | 338,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.4M | 1.17% | 109,997 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $9.9M | 1.10% | 830,595 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.6M | 1.07% | 183,617 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.8M | 0.98% | 115,165 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.7M | 0.97% | 106,859 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.6M | 0.97% | 20,301 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.5M | 0.95% | 13,410 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.3M | 0.93% | 376,450 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.92% | 42,120 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.2M | 0.92% | 289,971 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.7M | 0.86% | 86,231 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.7M | 0.86% | 236,565 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.6M | 0.84% | 219,175 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.76% | 59,142 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.74% | 20,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.66% | 15,768 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.65% | 24,710 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.8M | 0.65% | 133,148 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.8M | 0.65% | 86,127 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.7M | 0.63% | 69,557 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.6M | 0.62% | 49,364 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.59% | 15,174 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 0.56% | 44,170 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.9M | 0.55% | 153,222 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.6M | 0.52% | 51,861 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.6M | 0.51% | 80,592 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.51% | 93,418 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.49% | 105,605 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.49% | 9,100 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 0.49% | 68,900 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.4M | 0.49% | 40,913 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.4M | 0.49% | 288,792 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.46% | 6,724 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.9M | 0.43% | 71,773 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.7M | 0.42% | 298,431 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.7M | 0.41% | 130,583 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.6M | 0.40% | 374,865 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $3.5M | 0.39% | 45,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.39% | 57,724 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.38% | 40,294 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.4M | 0.38% | 100,068 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.3M | 0.36% | 229,182 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.2M | 0.36% | 85,400 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.0M | 0.34% | 275,381 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.9M | 0.33% | 445,056 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.30% | 12,018 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.30% | 69,085 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.29% | 94,500 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.6M | 0.29% | 64,656 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.26% | 18,393 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.3M | 0.25% | 10,746 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.2M | 0.25% | 80,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.24% | 45,708 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.22% | 3,569 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.21% | 13,247 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.21% | 167,989 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.8M | 0.20% | 338,029 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.15% | 91,172 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.15% | 20,509 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.3M | 0.15% | 88,300 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.3M | 0.14% | 19,087 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.14% | 95,526 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $969,292 | 0.11% | 261,971 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $961,044 | 0.11% | 70,665 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $894,663 | 0.10% | 3,794 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $784,448 | 0.09% | 101,481 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $743,702 | 0.08% | 37,297 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $690,560 | 0.08% | 10,400 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $687,300 | 0.08% | 30,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $686,340 | 0.08% | 63,550 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $598,274 | 0.07% | 35,110 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $570,779 | 0.06% | 1,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $522,519 | 0.06% | 3,754 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $487,390 | 0.05% | 62,889 | Common | SOLE |
| 487836108 | K | KELLANOVA | $442,908 | 0.05% | 5,400 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $442,505 | 0.05% | 4,700 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $294,764 | 0.03% | 10,970 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $263,730 | 0.03% | 29,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $220,165 | 0.02% | 1,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $216,735 | 0.02% | 3,411 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $208,153 | 0.02% | 14,900 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $205,367 | 0.02% | 16,390 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $105,287 | 0.01% | 522 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $94,784 | 0.01% | 5,310 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $563 | 0.00% | 149 | 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.