Sagefield Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$894.3B
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORPORATION | 730,670 | $77.6B | 8.68% | |
| 2 | PRPERMIAN RESOURCES CORP | 4,150,732 | $53.1B | 5.94% | |
| 3 | MTDRMATADOR RES CO | 1,018,834 | $45.8B | 5.12% | |
| 4 | COPCONOCOPHILLIPS | 423,763 | $40.1B | 4.48% | |
| 5 | XOMEXXON MOBIL CORP | 349,123 | $39.4B | 4.40% | |
| 6 | APAAPA CORPORATION | 1,237,463 | $30.0B | 3.36% | |
| 7 | RRCRANGE RES CORP | 752,343 | $28.3B | 3.17% | |
| 8 | VLOVALERO ENERGY CORP | 165,221 | $28.1B | 3.15% | |
| 9 | OVVOVINTIV INC | 597,923 | $24.1B | 2.70% | |
| 10 | SDRLSEADRILL LTD | 761,486 | $23.0B | 2.57% | |
| 11 | FTITECHNIPFMC PLC | 560,815 | $22.1B | 2.47% | |
| 12 | WMBWILLIAMS COS INC | 341,300 | $21.6B | 2.42% | |
| 13 | WFRDWEATHERFORD INTL PLC | 293,785 | $20.1B | 2.25% | |
| 14 | SHELSHELL PLC | 277,956 | $19.9B | 2.22% | |
| 15 | CCOCAMECO CORP | 197,086 | $16.5B | 1.85% | |
| 16 | GLNGGOLAR LNG LTD | 353,729 | $14.3B | 1.60% | |
| 17 | OIIOCEANEERING INTL INC | 509,618 | $12.6B | 1.41% | |
| 18 | SEISOLARIS ENERGY INFRAS INC | 302,766 | $12.1B | 1.35% | |
| 19 | DVNDEVON ENERGY CORP NEW | 312,677 | $11.0B | 1.23% | |
| 20 | CASYCASEYS GEN STORES INC | 19,285 | $10.9B | 1.22% | |
| 21 | PPLPPL CORP | 293,036 | $10.9B | 1.22% | |
| 22 | SAIASAIA INC | 36,275 | $10.9B | 1.21% | |
| 23 | SRESEMPRA | 118,874 | $10.7B | 1.20% | |
| 24 | DARDARLING INGREDIENTS INC | 338,077 | $10.4B | 1.17% | |
| 25 | SOSOUTHERN CO | 109,997 | $10.4B | 1.17% | |
| 26 | XPROEXPRO GROUP HOLDINGS NV | 830,595 | $9.9B | 1.10% | |
| 27 | DINOHF SINCLAIR CORP | 183,617 | $9.6B | 1.07% | |
| 28 | EVRGEVERGY INC | 115,165 | $8.8B | 0.98% | |
| 29 | BGBUNGE GLOBAL SA | 106,859 | $8.7B | 0.97% | |
| 30 | TLNTALEN ENERGY CORP | 20,301 | $8.6B | 0.97% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 13,410 | $8.5B | 0.95% | |
| 32 | HPHELMERICH & PAYNE INC | 376,450 | $8.3B | 0.93% | |
| 33 | VSTVISTRA CORP | 42,120 | $8.3B | 0.92% | |
| 34 | KMIKINDER MORGAN INC DEL | 289,971 | $8.2B | 0.92% | |
| 35 | PNWPINNACLE WEST CAP CORP | 86,231 | $7.7B | 0.86% | |
| 36 | CIVICIVITAS RESOURCES INC | 236,565 | $7.7B | 0.86% | |
| 37 | BPBP PLC | 219,175 | $7.6B | 0.84% | |
| 38 | WECWEC ENERGY GROUP INC | 59,142 | $6.8B | 0.76% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 20,034 | $6.6B | 0.74% | |
| 40 | ETNEATON CORP PLC | 15,768 | $5.9B | 0.66% | |
| 41 | UNPUNION PAC CORP | 24,710 | $5.8B | 0.65% | |
| 42 | RALRALLIANT CORP | 133,148 | $5.8B | 0.65% | |
| 43 | LNTALLIANT ENERGY CORP | 86,127 | $5.8B | 0.65% | |
| 44 | ATDATI INC | 69,557 | $5.7B | 0.63% | |
| 45 | DTMDT MIDSTREAM INC | 49,364 | $5.6B | 0.62% | |
| 46 | SHWSHERWIN WILLIAMS CO | 15,174 | $5.3B | 0.59% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 44,170 | $5.0B | 0.56% | |
| 48 | DKDELEK US HLDGS INC NEW | 153,222 | $4.9B | 0.55% | |
| 49 | LPXLOUISIANA PAC CORP | 51,861 | $4.6B | 0.52% | |
| 50 | TXNMTXNM ENERGY INC | 80,592 | $4.6B | 0.51% | |
| 51 | BKRBAKER HUGHES COMPANY | 93,418 | $4.6B | 0.51% | |
| 52 | SUSUNCOR ENERGY INC NEW | 105,605 | $4.4B | 0.49% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 9,100 | $4.4B | 0.49% | |
| 54 | ALAIR LEASE CORP | 68,900 | $4.4B | 0.49% | |
| 55 | VRNAVERONA PHARMA PLC | 40,913 | $4.4B | 0.49% | |
| 56 | PCGPG&E CORP | 288,792 | $4.4B | 0.49% | |
| 57 | GEVGE VERNOVA INC | 6,724 | $4.1B | 0.46% | |
| 58 | CNMCORE & MAIN INC | 71,773 | $3.9B | 0.43% | |
| 59 | AYS1SANDSTORM GOLD LTD | 298,431 | $3.7B | 0.42% | |
| 60 | NENOBLE CORP PLC | 130,583 | $3.7B | 0.41% | |
| 61 | TALOTALOS ENERGY INC | 374,865 | $3.6B | 0.40% | |
| 62 | —WNS HLDGS LTD | 45,500 | $3.5B | 0.39% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 57,724 | $3.4B | 0.39% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,294 | $3.4B | 0.38% | |
| 65 | VBTXVERITEX HLDGS INC | 100,068 | $3.4B | 0.38% | |
| 66 | VGVENTURE GLOBAL INC | 229,182 | $3.3B | 0.36% | |
| 67 | FYBRFRONTIER COMMUNICATIONS PARE | 85,400 | $3.2B | 0.36% | |
| 68 | HEHAWAIIAN ELEC INDUSTRIES | 275,381 | $3.0B | 0.34% | |
| 69 | HN9HANESBRANDS INC | 445,056 | $2.9B | 0.33% | |
| 70 | FERGFERGUSON ENTERPRISES INC | 12,018 | $2.7B | 0.30% | |
| 71 | CNPCENTERPOINT ENERGY INC | 69,085 | $2.7B | 0.30% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 94,500 | $2.6B | 0.29% | |
| 73 | PPCPILGRIMS PRIDE CORP | 64,656 | $2.6B | 0.29% | |
| 74 | LENLENNAR CORP | 18,393 | $2.3B | 0.26% | |
| 75 | 07WAMR COOPER GROUP INC | 10,746 | $2.3B | 0.25% | |
| 76 | PINCPREMIER INC | 80,000 | $2.2B | 0.25% | |
| 77 | OGEOGE ENERGY CORP | 45,708 | $2.1B | 0.24% | |
| 78 | CWCURTISS WRIGHT CORP | 3,569 | $1.9B | 0.22% | |
| 79 | RRXREGAL REXNORD CORPORATION | 13,247 | $1.9B | 0.21% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 167,989 | $1.9B | 0.21% | |
| 81 | AURAURORA INNOVATION INC | 338,029 | $1.8B | 0.20% | |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 91,172 | $1.3B | 0.15% | |
| 83 | HCCWARRIOR MET COAL INC | 20,509 | $1.3B | 0.15% | |
| 84 | ETNBGBP89BIO INC | 88,300 | $1.3B | 0.15% | |
| 85 | AMWDAMERICAN WOODMARK CORPORATIO | 19,087 | $1.3B | 0.14% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 95,526 | $1.2B | 0.14% | |
| 87 | ACDCPROFRAC HLDG CORP | 261,971 | $969.3M | 0.11% | |
| 88 | 1S4HARBORONE BANCORP INC NEW | 70,665 | $961.0M | 0.11% | |
| 89 | FDXFEDEX CORP | 3,794 | $894.7M | 0.10% | |
| 90 | PFMTUSDPERFORMANT HEALTHCARE INC | 101,481 | $784.4M | 0.09% | |
| 91 | GHLDGUILD HLDGS CO | 37,297 | $743.7M | 0.08% | |
| 92 | AEBAALLETE INC | 10,400 | $690.6M | 0.08% | |
| 93 | PROPROS HOLDINGS INC | 30,000 | $687.3M | 0.08% | |
| 94 | FLNCFLUENCE ENERGY INC | 63,550 | $686.3M | 0.08% | |
| 95 | PTBPOTBELLY CORP | 35,110 | $598.3M | 0.07% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,900 | $570.8M | 0.06% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 3,754 | $522.5M | 0.06% | |
| 98 | VMEO*VIMEO INC | 62,889 | $487.4M | 0.05% | |
| 99 | KELKELLANOVA | 5,400 | $442.9M | 0.05% | |
| 100 | MRUSMERUS N V | 4,700 | $442.5M | 0.05% |
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