Sagefield Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 271,548 | 1,237,463 | +965,915 | 4,966,613 | 30,045,602 | 3.36% | +25,078,989 |
| EXXON MOBIL CORP | 134,775 | 349,123 | +214,348 | 14,528,745 | 39,363,619 | 4.40% | +24,834,874 |
| SHELL PLC(SHEL) | 0 | 277,956 | +277,956 | 0 | 19,882,192 | 2.22% | +19,882,192 |
| EXPAND ENERGY CORPORATION(EXE) | 505,645 | 730,670 | +225,025 | 59,130,126 | 77,626,381 | 8.68% | +18,496,255 |
| VALERO ENERGY CORP(VLO) | 85,176 | 165,221 | +80,045 | 11,449,358 | 28,130,528 | 3.15% | +16,681,170 |
| CASEYS GEN STORES INC(CASY) | 0 | 19,285 | +19,285 | 0 | 10,902,196 | 1.22% | +10,902,196 |
| HF SINCLAIR CORP(DINO) | 0 | 183,617 | +183,617 | 0 | 9,610,514 | 1.07% | +9,610,514 |
| CONOCOPHILLIPS(COP) | 344,621 | 423,763 | +79,142 | 30,926,288 | 40,083,742 | 4.48% | +9,157,454 |
| DARLING INGREDIENTS INC(DAR) | 36,841 | 338,077 | +301,236 | 1,397,748 | 10,436,437 | 1.17% | +9,038,689 |
| BUNGE GLOBAL SA(BG) | 0 | 106,859 | +106,859 | 0 | 8,682,294 | 0.97% | +8,682,294 |
| DEVON ENERGY CORP NEW(DVN) | 83,096 | 312,677 | +229,581 | 2,643,284 | 10,962,456 | 1.23% | +8,319,172 |
| HELMERICH & PAYNE INC(HP) | 0 | 376,450 | +376,450 | 0 | 8,315,780 | 0.93% | +8,315,780 |
| KINDER MORGAN INC DEL(KMI) | 0 | 289,971 | +289,971 | 0 | 8,209,079 | 0.92% | +8,209,079 |
| UNION PAC CORP(UNP) | 0 | 24,710 | +24,710 | 0 | 5,840,703 | 0.65% | +5,840,703 |
| RALLIANT CORP(RAL) | 0 | 133,148 | +133,148 | 0 | 5,822,562 | 0.65% | +5,822,562 |
| WEATHERFORD INTL PLC(WFRD) | 284,190 | 293,785 | +9,595 | 14,297,599 | 20,103,708 | 2.25% | +5,806,109 |
| CONSTELLATION ENERGY CORP(CEG) | 3,098 | 20,034 | +16,936 | 999,910 | 6,592,589 | 0.74% | +5,592,679 |
| DT MIDSTREAM INC(DTM) | 0 | 49,364 | +49,364 | 0 | 5,581,094 | 0.62% | +5,581,094 |
| SEADRILL LTD(SDRL) | 670,372 | 761,486 | +91,114 | 17,597,266 | 23,004,492 | 2.57% | +5,407,226 |
| DELEK US HLDGS INC NEW(DK) | 0 | 153,222 | +153,222 | 0 | 4,944,474 | 0.55% | +4,944,474 |
| ATI INC(ATI) | 11,642 | 69,557 | +57,915 | 1,005,171 | 5,657,767 | 0.63% | +4,652,596 |
| BAKER HUGHES COMPANY(BKR) | 0 | 93,418 | +93,418 | 0 | 4,551,325 | 0.51% | +4,551,325 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 105,605 | +105,605 | 0 | 4,415,345 | 0.49% | +4,415,345 |
| CYBERARK SOFTWARE LTD | 0 | 9,100 | +9,100 | 0 | 4,396,665 | 0.49% | +4,396,665 |
| AIR LEASE CORP | 0 | 68,900 | +68,900 | 0 | 4,385,485 | 0.49% | +4,385,485 |
| VERONA PHARMA PLC | 0 | 40,913 | +40,913 | 0 | 4,365,826 | 0.49% | +4,365,826 |
| EATON CORP PLC(ETN) | 4,540 | 15,768 | +11,228 | 1,620,735 | 5,901,174 | 0.66% | +4,280,439 |
| OCEANEERING INTL INC(OII) | 404,850 | 509,618 | +104,768 | 8,388,492 | 12,628,334 | 1.41% | +4,239,842 |
| CIVITAS RESOURCES INC | 132,297 | 236,565 | +104,268 | 3,640,813 | 7,688,363 | 0.86% | +4,047,550 |
| BP PLC(BP) | 126,844 | 219,175 | +92,331 | 3,796,441 | 7,552,770 | 0.84% | +3,756,329 |
| EXPRO GROUP HOLDINGS NV | 713,663 | 830,595 | +116,932 | 6,130,365 | 9,867,469 | 1.10% | +3,737,104 |
| SANDSTORM GOLD LTD | 0 | 298,431 | +298,431 | 0 | 3,736,356 | 0.42% | +3,736,356 |
| SEMPRA(SRE) | 92,013 | 118,874 | +26,861 | 6,971,825 | 10,696,282 | 1.20% | +3,724,457 |
| TALOS ENERGY INC(TALO) | 0 | 374,865 | +374,865 | 0 | 3,594,955 | 0.40% | +3,594,955 |
| OVINTIV INC(OVV) | 541,578 | 597,923 | +56,345 | 20,607,043 | 24,144,131 | 2.70% | +3,537,088 |
| WNS HLDGS LTD | 0 | 45,500 | +45,500 | 0 | 3,470,285 | 0.39% | +3,470,285 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 40,294 | +40,294 | 0 | 3,362,937 | 0.38% | +3,362,937 |
| VERITEX HLDGS INC | 0 | 100,068 | +100,068 | 0 | 3,355,280 | 0.38% | +3,355,280 |
| VENTURE GLOBAL INC(VG) | 0 | 229,182 | +229,182 | 0 | 3,252,093 | 0.36% | +3,252,093 |
| HANESBRANDS INC | 0 | 445,056 | +445,056 | 0 | 2,932,919 | 0.33% | +2,932,919 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 64,656 | +64,656 | 0 | 2,632,792 | 0.29% | +2,632,792 |
| RANGE RES CORP(RRC) | 637,104 | 752,343 | +115,239 | 25,911,020 | 28,318,190 | 3.17% | +2,407,170 |
| CAMECO CORP(CCJ) | 191,189 | 197,086 | +5,897 | 14,191,959 | 16,527,632 | 1.85% | +2,335,673 |
| MR COOPER GROUP INC | 0 | 10,746 | +10,746 | 0 | 2,265,149 | 0.25% | +2,265,149 |
| FRONTIER COMMUNICATIONS PARE | 26,200 | 85,400 | +59,200 | 953,680 | 3,189,690 | 0.36% | +2,236,010 |
| PREMIER INC | 0 | 80,000 | +80,000 | 0 | 2,224,000 | 0.25% | +2,224,000 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 13,247 | +13,247 | 0 | 1,900,149 | 0.21% | +1,900,149 |
| INTERPUBLIC GROUP COS INC | 34,200 | 94,500 | +60,300 | 837,216 | 2,637,495 | 0.29% | +1,800,279 |
| WARRIOR MET COAL INC(HCC) | 0 | 20,509 | +20,509 | 0 | 1,305,193 | 0.15% | +1,305,193 |
| 89BIO INC | 0 | 88,300 | +88,300 | 0 | 1,298,010 | 0.15% | +1,298,010 |
| AMERICAN WOODMARK CORPORATIO | 0 | 19,087 | +19,087 | 0 | 1,274,248 | 0.14% | +1,274,248 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 95,526 | +95,526 | 0 | 1,209,360 | 0.14% | +1,209,360 |
| CURTISS WRIGHT CORP(CW) | 1,589 | 3,569 | +1,980 | 776,306 | 1,937,753 | 0.22% | +1,161,447 |
| PPL CORP(PPL) | 288,072 | 293,036 | +4,964 | 9,762,760 | 10,889,218 | 1.22% | +1,126,458 |
| WEC ENERGY GROUP INC(WEC) | 54,778 | 59,142 | +4,364 | 5,707,868 | 6,777,082 | 0.76% | +1,069,214 |
| SOUTHERN CO(SO) | 101,942 | 109,997 | +8,055 | 9,361,333 | 10,424,416 | 1.17% | +1,063,083 |
| ALLIANT ENERGY CORP(LNT) | 79,815 | 86,127 | +6,312 | 4,826,413 | 5,805,821 | 0.65% | +979,408 |
| PERFORMANT HEALTHCARE INC | 0 | 101,481 | +101,481 | 0 | 784,448 | 0.09% | +784,448 |
| WILLIAMS COS INC(WMB) | 332,298 | 341,300 | +9,002 | 20,871,638 | 21,621,355 | 2.42% | +749,717 |
| GUILD HLDGS CO | 0 | 37,297 | +37,297 | 0 | 743,702 | 0.08% | +743,702 |
| ALLETE INC | 0 | 10,400 | +10,400 | 0 | 690,560 | 0.08% | +690,560 |
| PROS HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 687,300 | 0.08% | +687,300 |
| EVERGY INC(EVRG) | 117,050 | 115,165 | -1,885 | 8,068,256 | 8,754,843 | 0.98% | +686,587 |
| POTBELLY CORP | 0 | 35,110 | +35,110 | 0 | 598,274 | 0.07% | +598,274 |
| PINNACLE WEST CAP CORP(PNW) | 79,918 | 86,231 | +6,313 | 7,150,264 | 7,731,472 | 0.86% | +581,208 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,900 | +1,900 | 0 | 570,779 | 0.06% | +570,779 |
| VIMEO INC | 0 | 62,889 | +62,889 | 0 | 487,390 | 0.05% | +487,390 |
| KELLANOVA | 0 | 5,400 | +5,400 | 0 | 442,908 | 0.05% | +442,908 |
| MERUS N V | 0 | 4,700 | +4,700 | 0 | 442,505 | 0.05% | +442,505 |
| SAIA INC(SAIA) | 38,205 | 36,275 | -1,930 | 10,467,787 | 10,859,284 | 1.21% | +391,497 |
| CENTERPOINT ENERGY INC(CNP) | 64,005 | 69,085 | +5,080 | 2,351,544 | 2,680,498 | 0.30% | +328,954 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 255,194 | 275,381 | +20,187 | 2,712,712 | 3,040,206 | 0.34% | +327,494 |
| FLUENCE ENERGY INC(FLNC) | 55,150 | 63,550 | +8,400 | 370,056 | 686,340 | 0.08% | +316,284 |
| STAAR SURGICAL CO(STAA) | 0 | 10,970 | +10,970 | 0 | 294,764 | 0.03% | +294,764 |
| SOHO HOUSE & CO INC | 0 | 29,800 | +29,800 | 0 | 263,730 | 0.03% | +263,730 |
| OGE ENERGY CORP(OGE) | 42,353 | 45,708 | +3,355 | 1,879,626 | 2,114,909 | 0.24% | +235,283 |
| CHART INDS INC(GTLS) | 0 | 1,100 | +1,100 | 0 | 220,165 | 0.02% | +220,165 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,411 | +3,411 | 0 | 216,735 | 0.02% | +216,735 |
| SHERWIN WILLIAMS CO(SHW) | 14,695 | 15,174 | +479 | 5,045,675 | 5,254,149 | 0.59% | +208,474 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 14,900 | +14,900 | 0 | 208,153 | 0.02% | +208,153 |
| PROFRAC HLDG CORP(ACDC) | 111,054 | 261,971 | +150,917 | 861,779 | 969,292 | 0.11% | +107,513 |
| ELECTRONIC ARTS INC(EA) | 0 | 522 | +522 | 0 | 105,287 | 0.01% | +105,287 |
| TASKUS INC | 0 | 5,310 | +5,310 | 0 | 94,784 | 0.01% | +94,784 |
| PG&E CORP(PCG) | 308,342 | 288,792 | -19,550 | 4,298,288 | 4,354,983 | 0.49% | +56,695 |
| AMERICAN WTR WKS CO INC NEW | 3,489 | 3,754 | +265 | 485,355 | 522,519 | 0.06% | +37,164 |
| PROVIDENT BANCORP INC | 16,215 | 16,390 | +175 | 202,525 | 205,367 | 0.02% | +2,842 |
| BERRY CORP | 0 | 149 | +149 | 0 | 563 | 0.00% | +563 |
| INOZYME PHARMA INC | 24,673 | 0 | -24,673 | 98,692 | 0 | — | -98,692 |
| TELUS INTL CDA INC SUB VTG SHS | 42,548 | 0 | -42,548 | 154,449 | 0 | — | -154,449 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 7,368 | 0 | -7,368 | 299,362 | 0 | — | -299,362 |
| HARBORONE BANCORP INC NEW | 120,377 | 70,665 | -49,712 | 1,406,003 | 961,044 | 0.11% | -444,959 |
| AURORA INNOVATION INC | 437,528 | 338,029 | -99,499 | 2,292,647 | 1,821,976 | 0.20% | -470,671 |
| AMERICAN AIRLS GROUP INC(AAL) | 211,601 | 167,989 | -43,612 | 2,374,163 | 1,888,196 | 0.21% | -485,967 |
| FOOT LOCKER INC | 21,150 | 0 | -21,150 | 518,175 | 0 | — | -518,175 |
| PROASSURANCE CORP | 24,400 | 0 | -24,400 | 557,052 | 0 | — | -557,052 |
| LOUISIANA PAC CORP(LPX) | 60,167 | 51,861 | -8,306 | 5,173,760 | 4,607,331 | 0.52% | -566,429 |
| RADIUS RECYCLING INC CL A | 19,300 | 0 | -19,300 | 573,017 | 0 | — | -573,017 |
| TECHNIPFMC PLC(FTI) | 660,682 | 560,815 | -99,867 | 22,753,889 | 22,124,152 | 2.47% | -629,737 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 150,321 | 91,172 | -59,149 | 2,065,410 | 1,338,405 | 0.15% | -727,005 |
| SATIXFY COMMUNICATIONS LTD ORD SHS | 299,160 | 0 | -299,160 | 876,539 | 0 | — | -876,539 |