Sagefield Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$715.2B
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 505,645 | $59.1B | 8.27% | |
| 2 | PRPERMIAN RESOURCES CORP CLASS A COM | 4,155,779 | $56.6B | 7.91% | |
| 3 | MTDRMATADOR RES CO | 1,031,264 | $49.2B | 6.88% | |
| 4 | HESHESS CORP | 298,152 | $41.3B | 5.78% | |
| 5 | COPCONOCOPHILLIPS | 344,621 | $30.9B | 4.32% | |
| 6 | RRCRANGE RES CORP | 637,104 | $25.9B | 3.62% | |
| 7 | FTITECHNIPFMC PLC | 660,682 | $22.8B | 3.18% | |
| 8 | WMBWILLIAMS COS INC | 332,298 | $20.9B | 2.92% | |
| 9 | OVVOVINTIV INC | 541,578 | $20.6B | 2.88% | |
| 10 | SDRLSEADRILL LTD | 670,372 | $17.6B | 2.46% | |
| 11 | GLNGGOLAR LNG LTD | 413,781 | $17.0B | 2.38% | |
| 12 | TLNTALEN ENERGY CORP | 51,807 | $15.1B | 2.11% | |
| 13 | XOMEXXON MOBIL CORP | 134,775 | $14.5B | 2.03% | |
| 14 | VSTVISTRA CORP | 74,366 | $14.4B | 2.02% | |
| 15 | WFRDWEATHERFORD INTL PLC ORD SHS | 284,190 | $14.3B | 2.00% | |
| 16 | CCOCAMECO CORP | 191,189 | $14.2B | 1.98% | |
| 17 | SEISOLARIS ENERGY INFRAS INC COM CL A | 494,184 | $14.0B | 1.95% | |
| 18 | TXNMTXNM ENERGY INC | 227,604 | $12.8B | 1.79% | |
| 19 | VLOVALERO ENERGY CORP | 85,176 | $11.4B | 1.60% | |
| 20 | SAIASAIA INC | 38,205 | $10.5B | 1.46% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 18,761 | $10.3B | 1.44% | |
| 22 | TECK/BTECK RESOURCES LTD CL B | 243,490 | $9.8B | 1.37% | |
| 23 | PPLPPL CORP | 288,072 | $9.8B | 1.37% | |
| 24 | SOSOUTHERN CO | 101,942 | $9.4B | 1.31% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 85,821 | $8.9B | 1.25% | |
| 26 | OIIOCEANEERING INTL INC | 404,850 | $8.4B | 1.17% | |
| 27 | EVRGEVERGY INC | 117,050 | $8.1B | 1.13% | |
| 28 | PNWPINNACLE WEST CAP CORP | 79,918 | $7.2B | 1.00% | |
| 29 | SRESEMPRA | 92,013 | $7.0B | 0.97% | |
| 30 | GEVGE VERNOVA INC | 12,982 | $6.9B | 0.96% | |
| 31 | XPROEXPRO GROUP HOLDINGS NV | 713,663 | $6.1B | 0.86% | |
| 32 | LENLENNAR CORP CL A | 54,737 | $6.1B | 0.85% | |
| 33 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 27,533 | $6.0B | 0.84% | |
| 34 | WECWEC ENERGY GROUP INC | 54,778 | $5.7B | 0.80% | |
| 35 | CNMCORE & MAIN INC CL A | 89,786 | $5.4B | 0.76% | |
| 36 | LPXLOUISIANA PAC CORP | 60,167 | $5.2B | 0.72% | |
| 37 | SHWSHERWIN WILLIAMS CO | 14,695 | $5.0B | 0.71% | |
| 38 | APAAPA CORPORATION | 271,548 | $5.0B | 0.69% | |
| 39 | CARRCARRIER GLOBAL CORPORATION | 66,317 | $4.9B | 0.68% | |
| 40 | LNTALLIANT ENERGY CORP | 79,815 | $4.8B | 0.67% | |
| 41 | NENOBLE CORP PLC ORD SHS A | 180,273 | $4.8B | 0.67% | |
| 42 | PCGPG&E CORP | 308,342 | $4.3B | 0.60% | |
| 43 | SB9SITIO ROYALTIES CORP CLASS A COM | 215,115 | $4.0B | 0.55% | |
| 44 | ESGRENSTAR GROUP LIMITED | 11,500 | $3.9B | 0.54% | |
| 45 | BPBP PLC SPONSORED ADR | 126,844 | $3.8B | 0.53% | |
| 46 | MQ8MAG SILVER CORP | 177,104 | $3.7B | 0.52% | |
| 47 | ECLECOLAB INC | 13,540 | $3.6B | 0.51% | |
| 48 | CIVICIVITAS RESOURCES INC COM NEW | 132,297 | $3.6B | 0.51% | |
| 49 | CSXCSX CORP | 108,897 | $3.6B | 0.50% | |
| 50 | BB3BROOKLINE BANCORP INC DEL | 294,259 | $3.1B | 0.43% | |
| 51 | AVDXAVIDXCHANGE HOLDINGS INC | 310,900 | $3.0B | 0.43% | |
| 52 | CTLPCANTALOUPE INC | 247,400 | $2.7B | 0.38% | |
| 53 | HEHAWAIIAN ELEC INDUSTRIES | 255,194 | $2.7B | 0.38% | |
| 54 | DVNDEVON ENERGY CORP NEW | 83,096 | $2.6B | 0.37% | |
| 55 | AALAMERICAN AIRLS GROUP INC | 211,601 | $2.4B | 0.33% | |
| 56 | CNPCENTERPOINT ENERGY INC | 64,005 | $2.4B | 0.33% | |
| 57 | FDXFEDEX CORP | 10,320 | $2.3B | 0.33% | |
| 58 | AURAURORA INNOVATION INC CLASS A COM | 437,528 | $2.3B | 0.32% | |
| 59 | ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A | 672,200 | $2.2B | 0.30% | |
| 60 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 150,321 | $2.1B | 0.29% | |
| 61 | MTZMASTEC INC | 12,073 | $2.1B | 0.29% | |
| 62 | OGEOGE ENERGY CORP | 42,353 | $1.9B | 0.26% | |
| 63 | ETNEATON CORP PLC | 4,540 | $1.6B | 0.23% | |
| 64 | DNBDUN & BRADSTREET HLDGS INC | 171,100 | $1.6B | 0.22% | |
| 65 | BABOEING CO | 7,368 | $1.5B | 0.22% | |
| 66 | 1S4HARBORONE BANCORP INC NEW COM NEW | 120,377 | $1.4B | 0.20% | |
| 67 | TG7TRIUMPH GROUP INC NEW | 54,571 | $1.4B | 0.20% | |
| 68 | DARDARLING INGREDIENTS INC | 36,841 | $1.4B | 0.20% | |
| 69 | LF2PACIFIC PREMIER BANCORP | 60,522 | $1.3B | 0.18% | |
| 70 | 2L9BLUEPRINT MEDICINES CORP | 9,600 | $1.2B | 0.17% | |
| 71 | INFA1EURINFORMATICA INC COM CL A | 48,500 | $1.2B | 0.17% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 10,940 | $1.0B | 0.15% | |
| 73 | NVEEUSDNV5 GLOBAL INC | 43,981 | $1.0B | 0.14% | |
| 74 | ATDATI INC | 11,642 | $1.0B | 0.14% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 3,098 | $999.9M | 0.14% | |
| 76 | FYBRFRONTIER COMMUNICATIONS PARENT | 26,200 | $953.7M | 0.13% | |
| 77 | ICADUSDICAD INC COM NEW | 243,970 | $929.5M | 0.13% | |
| 78 | —SATIXFY COMMUNICATIONS LTD ORD SHS | 299,160 | $876.5M | 0.12% | |
| 79 | ACDCPROFRAC HLDG CORP CLASS A COM | 111,054 | $861.8M | 0.12% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 34,200 | $837.2M | 0.12% | |
| 81 | CWCURTISS WRIGHT CORP | 1,589 | $776.3M | 0.11% | |
| 82 | SCHN1EURRADIUS RECYCLING INC CL A | 19,300 | $573.0M | 0.08% | |
| 83 | PRAPROASSURANCE CORP | 24,400 | $557.1M | 0.08% | |
| 84 | WOOFOOT LOCKER INC | 21,150 | $518.2M | 0.07% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 3,489 | $485.4M | 0.07% | |
| 86 | FLNCFLUENCE ENERGY INC COM CL A | 55,150 | $370.1M | 0.05% | |
| 87 | PORPORTLAND GEN ELEC CO COM NEW | 7,368 | $299.4M | 0.04% | |
| 88 | PVBCPROVIDENT BANCORP INC COM NEW | 16,215 | $202.5M | 0.03% | |
| 89 | TIXTTELUS INTL CDA INC SUB VTG SHS | 42,548 | $154.4M | 0.02% | |
| 90 | INZYINOZYME PHARMA INC | 24,673 | $98.7M | 0.01% |