Sagefield Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$829.7B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 737,728 | $82.1B | 9.90% | |
| 2 | HESHESS CORP | 404,971 | $64.7B | 7.80% | |
| 3 | PRPERMIAN RESOURCES CORP | 4,370,270 | $60.5B | 7.30% | |
| 4 | MTDRMATADOR RES CO | 979,037 | $50.0B | 6.03% | |
| 5 | COPCONOCOPHILLIPS | 396,801 | $41.7B | 5.02% | |
| 6 | RRCRANGE RES CORP | 949,528 | $37.9B | 4.57% | |
| 7 | OVVOVINTIV INC | 629,564 | $26.9B | 3.25% | |
| 8 | FTITECHNIPFMC PLC | 822,001 | $26.0B | 3.14% | |
| 9 | WMBWILLIAMS COS INC | 410,196 | $24.5B | 2.95% | |
| 10 | DVNDEVON ENERGY CORP NEW | 636,969 | $23.8B | 2.87% | |
| 11 | BKRBAKER HUGHES COMPANY | 425,031 | $18.7B | 2.25% | |
| 12 | TXNMTXNM ENERGY INC | 317,806 | $17.0B | 2.05% | |
| 13 | GLNGGOLAR LNG LTD | 373,272 | $14.2B | 1.71% | |
| 14 | SOSOUTHERN CO | 152,530 | $14.0B | 1.69% | |
| 15 | NENOBLE CORP PLC | 571,144 | $13.5B | 1.63% | |
| 16 | TLNTALEN ENERGY CORP | 63,477 | $12.7B | 1.53% | |
| 17 | PPLPPL CORP | 305,442 | $11.0B | 1.33% | |
| 18 | CCOCAMECO CORP | 260,725 | $10.7B | 1.29% | |
| 19 | WFRDWEATHERFORD INTL PLC | 200,252 | $10.7B | 1.29% | |
| 20 | CRCCANADIAN NAT RES LTD | 337,764 | $10.4B | 1.25% | |
| 21 | GEVGE VERNOVA INC | 31,914 | $9.7B | 1.17% | |
| 22 | WECWEC ENERGY GROUP INC | 88,801 | $9.7B | 1.17% | |
| 23 | EVRGEVERGY INC | 136,858 | $9.4B | 1.14% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 81,475 | $8.9B | 1.07% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 18,133 | $8.7B | 1.04% | |
| 26 | CIVICIVITAS RESOURCES INC | 243,249 | $8.5B | 1.02% | |
| 27 | XOMEXXON MOBIL CORP | 70,358 | $8.4B | 1.01% | |
| 28 | SEISOLARIS ENERGY INFRAS INC | 370,433 | $8.1B | 0.97% | |
| 29 | VSTVISTRA CORP | 66,767 | $7.8B | 0.95% | |
| 30 | OIIOCEANEERING INTL INC | 355,589 | $7.8B | 0.93% | |
| 31 | LNTALLIANT ENERGY CORP | 118,225 | $7.6B | 0.92% | |
| 32 | DDOMINION ENERGY INC | 133,049 | $7.5B | 0.90% | |
| 33 | SDRLSEADRILL 2021 LTD | 293,797 | $7.3B | 0.89% | |
| 34 | APAAPA CORPORATION | 343,864 | $7.2B | 0.87% | |
| 35 | VLOVALERO ENERGY CORP | 53,804 | $7.1B | 0.86% | |
| 36 | XPROEXPRO GROUP HOLDINGS NV | 684,994 | $6.8B | 0.82% | |
| 37 | SRESEMPRA | 82,815 | $5.9B | 0.71% | |
| 38 | TECK/BTECK RESOURCES LTD | 161,942 | $5.9B | 0.71% | |
| 39 | FERGFERGUSON ENTERPRISES INC | 36,597 | $5.9B | 0.71% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 85,185 | $5.4B | 0.65% | |
| 41 | OXYOCCIDENTAL PETE CORP | 107,072 | $5.3B | 0.64% | |
| 42 | PNWPINNACLE WEST CAP CORP | 54,982 | $5.2B | 0.63% | |
| 43 | CNMCORE & MAIN INC | 96,115 | $4.6B | 0.56% | |
| 44 | SHWSHERWIN WILLIAMS CO | 13,248 | $4.6B | 0.56% | |
| 45 | CSXCSX CORP | 154,860 | $4.6B | 0.55% | |
| 46 | LPXLOUISIANA PAC CORP | 47,509 | $4.4B | 0.53% | |
| 47 | PCGPG&E CORP | 247,683 | $4.3B | 0.51% | |
| 48 | AEBAALLETE INC | 59,450 | $3.9B | 0.47% | |
| 49 | ATDATI INC | 64,885 | $3.4B | 0.41% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 31,205 | $3.2B | 0.39% | |
| 51 | HEHAWAIIAN ELEC INDUSTRIES | 285,723 | $3.1B | 0.38% | |
| 52 | ETNEATON CORP PLC | 11,117 | $3.0B | 0.36% | |
| 53 | BB3BROOKLINE BANCORP INC DEL | 236,609 | $2.6B | 0.31% | |
| 54 | PORPORTLAND GEN ELEC CO | 57,517 | $2.6B | 0.31% | |
| 55 | ECLECOLAB INC | 9,813 | $2.5B | 0.30% | |
| 56 | ATSG*AIR TRANSPORT SERVICES GRP I | 105,727 | $2.4B | 0.29% | |
| 57 | OKEONEOK INC NEW | 23,312 | $2.3B | 0.28% | |
| 58 | SAIASAIA INC | 6,462 | $2.3B | 0.27% | |
| 59 | PYCRPAYCOR HCM INC | 93,400 | $2.1B | 0.25% | |
| 60 | PDCOEURPATTERSON COS INC | 61,704 | $1.9B | 0.23% | |
| 61 | AURAURORA INNOVATION INC | 269,970 | $1.8B | 0.22% | |
| 62 | 0OIASOLARWINDS CORP | 97,700 | $1.8B | 0.22% | |
| 63 | NBRNABORS INDUSTRIES LTD | 41,457 | $1.7B | 0.21% | |
| 64 | NVROEURNEVRO CORP | 292,758 | $1.7B | 0.21% | |
| 65 | RIVNRIVIAN AUTOMOTIVE INC | 136,987 | $1.7B | 0.21% | |
| 66 | CMRXEURCHIMERIX INC | 199,200 | $1.7B | 0.20% | |
| 67 | AGSPLAYAGS INC | 139,169 | $1.7B | 0.20% | |
| 68 | G2CEVERI HLDGS INC | 117,757 | $1.6B | 0.19% | |
| 69 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 111,967 | $1.6B | 0.19% | |
| 70 | ACDCPROFRAC HLDG CORP | 207,279 | $1.6B | 0.19% | |
| 71 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,800 | $1.6B | 0.19% | |
| 72 | MTZMASTEC INC | 10,192 | $1.2B | 0.14% | |
| 73 | AESAES CORP | 92,185 | $1.1B | 0.14% | |
| 74 | JWNUSDNORDSTROM INC | 42,100 | $1.0B | 0.12% | |
| 75 | AAALCOA CORP | 32,707 | $997.6M | 0.12% | |
| 76 | TG7TRIUMPH GROUP INC NEW | 36,900 | $935.0M | 0.11% | |
| 77 | LBRDKLIBERTY BROADBAND CORP | 8,300 | $705.9M | 0.09% | |
| 78 | FLICUSDFIRST LONG IS CORP | 57,070 | $704.8M | 0.08% | |
| 79 | PLYAPLAYA HOTELS & RESORTS NV | 51,300 | $683.8M | 0.08% | |
| 80 | —CHECKPOINT THERAPEUTICS INC | 167,800 | $677.9M | 0.08% | |
| 81 | —MONEYLION INC | 7,831 | $677.5M | 0.08% | |
| 82 | KELKELLANOVA | 8,100 | $668.2M | 0.08% | |
| 83 | HEESEURH & E EQUIPMENT SERVICES INC | 6,900 | $654.1M | 0.08% | |
| 84 | AMPSUSDALTUS POWER INC | 123,800 | $612.8M | 0.07% | |
| 85 | BTUPEABODY ENERGY CORP | 44,318 | $600.5M | 0.07% | |
| 86 | SCHN1EURRADIUS RECYCLING INC | 20,300 | $586.3M | 0.07% | |
| 87 | TSVT*2SEVENTY BIO INC | 115,889 | $572.5M | 0.07% | |
| 88 | 53SBRIDGE INVT GROUP HLDGS INC | 54,829 | $525.3M | 0.06% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 49,375 | $520.9M | 0.06% | |
| 90 | APY1EURCHAMPIONX CORPORATION | 16,784 | $500.2M | 0.06% | |
| 91 | ESGRENSTAR GROUP LIMITED | 1,400 | $465.3M | 0.06% | |
| 92 | RDFNREDFIN CORP | 46,874 | $431.7M | 0.05% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,051 | $415.7M | 0.05% | |
| 94 | BECNUSDBEACON ROOFING SUPPLY INC | 3,100 | $383.5M | 0.05% | |
| 95 | ACCDEURACCOLADE INC | 47,838 | $333.9M | 0.04% | |
| 96 | —VACASA INC | 53,600 | $288.4M | 0.03% | |
| 97 | GBGLOBAL BLUE GROUP HOLDING AG | 32,956 | $242.6M | 0.03% | |
| 98 | FLNCFLUENCE ENERGY INC | 48,053 | $233.1M | 0.03% | |
| 99 | NUENUCOR CORP | 1,694 | $203.9M | 0.02% | |
| 100 | PRAPROASSURANCE CORP | 8,400 | $196.1M | 0.02% |
Page 1 of 2Next