# EDGAR Filing Document

**Accession Number:** 0001771179
**File Stem:** 0001420506-23-000495
**Filing Date:** 2023-2
**Character Count:** 19618
**Document Hash:** aea4a4d1e121f556c3a8bff9ba1ee9e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000495.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000495

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sagefield Capital LP
- **CENTRAL INDEX KEY:** 0001771179
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21942
- **FILM NUMBER:** 23622961

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 LEE PARKWAY
- **STREET 2:** SUITE 210
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** 214-717-6213

**MAIL ADDRESS:**
- **STREET 1:** 3333 LEE PARKWAY
- **STREET 2:** SUITE 210
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sagefield Capital LP<br>**Address:** 3333 Lee Parkway<br>Suite 210<br>DALLAS, TX 75219

**Form 13F File Number:** 028-21942

**CRD Number (if applicable):** 000304053

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Schlueter<br>**Title:** Chief Compliance Officer<br>**Phone:** 214-717-6213

**Signature, Place, and Date of Signing:**

Mark Schlueter Chief Compliance Officer  DALLAS, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $394474575

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Sagefield Investment Group LP | 028-21941              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 102098 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 850491 | 29572 | SH |  | OTR | 1 | 0 | 29572 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 403530 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3361350 | 60883 | SH |  | OTR | 1 | 0 | 60883 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 848450 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3647694 | 38417 | SH |  | OTR | 1 | 0 | 38417 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 437909 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3217281 | 21108 | SH |  | OTR | 1 | 0 | 21108 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 386232 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1166533 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14079155 | 301610 | SH |  | OTR | 1 | 0 | 301610 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 319136 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2658464 | 18618 | SH |  | OTR | 1 | 0 | 18618 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 251750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 152166 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1267545 | 65574 | SH |  | OTR | 1 | 0 | 65574 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 846720 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1028056 | 67018 | SH |  | SOLE |  | 67018 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 62920 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 598000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 276604 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2304093 | 90463 | SH |  | OTR | 1 | 0 | 90463 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 244742 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2038727 | 33737 | SH |  | OTR | 1 | 0 | 33737 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 148078 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1233526 | 14478 | SH |  | OTR | 1 | 0 | 14478 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 16122454 | 170843 | SH |  | OTR | 1 | 0 | 170843 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1316933 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 183189 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2210713 | 16159 | SH |  | OTR | 1 | 0 | 16159 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 81450 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1086303 | 18752 | SH |  | OTR | 1 | 0 | 18752 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 282810 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3813313 | 278141 | SH |  | OTR | 1 | 0 | 278141 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17792276 | 150782 | SH |  | OTR | 1 | 0 | 150782 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1436532 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1931707 | 22407 | SH |  | OTR | 1 | 0 | 22407 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231905 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 452 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1045044 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1672246 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9898312 | 160922 | SH |  | OTR | 1 | 0 | 160922 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 814761 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1401448 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17453812 | 127605 | SH |  | OTR | 1 | 0 | 127605 | 0 |
| ECOLAB INC | COM | 278865100 |  | 505675 | 3474 | SH |  | OTR | 1 | 0 | 3474 | 0 |
| ECOLAB INC | COM | 278865100 |  | 60699 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3999139 | 63549 | SH |  | OTR | 1 | 0 | 63549 | 0 |
| EVERGY INC | COM | 30034W106 |  | 480093 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 400785 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3338523 | 77227 | SH |  | OTR | 1 | 0 | 77227 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14508752 | 131539 | SH |  | OTR | 1 | 0 | 131539 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1181975 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 90495 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 418950 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 301500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 115964 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 965962 | 23032 | SH |  | OTR | 1 | 0 | 23032 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1375876 | 80226 | SH |  | OTR | 1 | 0 | 80226 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 165172 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 120243 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1001622 | 86124 | SH |  | OTR | 1 | 0 | 86124 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 74984 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 624661 | 18569 | SH |  | OTR | 1 | 0 | 18569 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12072423 | 306796 | SH |  | OTR | 1 | 0 | 306796 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 936215 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7503907 | 151380 | SH |  | OTR | 1 | 0 | 151380 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 574021 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 1127 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1866320 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 183814 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1531158 | 55719 | SH |  | OTR | 1 | 0 | 55719 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 639910 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 488873 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 564277 | 73955 | SH |  | SOLE |  | 73955 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 304161 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 731010 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1316953 | 99019 | SH |  | OTR | 1 | 0 | 99019 | 0 |
| LSB INDS INC | COM | 502160104 |  | 158097 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 414445 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2694440 | 99536 | SH |  | OTR | 1 | 0 | 99536 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 209684 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 11028087 | 192664 | SH |  | OTR | 1 | 0 | 192664 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 880637 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 470510 | 29297 | SH |  | OTR | 1 | 0 | 29297 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 56483 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 94962 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 791081 | 7739 | SH |  | OTR | 1 | 0 | 7739 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1568396 | 35751 | SH |  | OTR | 1 | 0 | 35751 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 188290 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6142355 | 664757 | SH |  | OTR | 1 | 0 | 664757 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 515453 | 55785 | SH |  | SOLE |  | 55785 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4297809 | 113970 | SH |  | OTR | 1 | 0 | 113970 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 353758 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19044019 | 302334 | SH |  | OTR | 1 | 0 | 302334 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1590686 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10563348 | 603965 | SH |  | OTR | 1 | 0 | 603965 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 814334 | 46560 | SH |  | SOLE |  | 46560 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 646846 | 33973 | SH |  | SOLE |  | 33973 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1225862 | 46399 | SH |  | OTR | 1 | 0 | 46399 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 147159 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1498877 | 159455 | SH |  | SOLE |  | 159455 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 19038055 | 2025325 | SH |  | OTR | 1 | 0 | 2025325 | 0 |
| PG CORP | COM | 69331C108 |  | 301347 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2510219 | 154380 | SH |  | OTR | 1 | 0 | 154380 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 837963 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10077937 | 44126 | SH |  | OTR | 1 | 0 | 44126 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2378926 | 191232 | SH |  | OTR | 1 | 0 | 191232 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 144963 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2536779 | 51771 | SH |  | OTR | 1 | 0 | 51771 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 304535 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1127950 | 38602 | SH |  | OTR | 1 | 0 | 38602 | 0 |
| PPL CORP | COM | 69351T106 |  | 135405 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 2339758 | 84346 | SH |  | SOLE |  | 84346 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 12766244 | 506597 | SH |  | OTR | 1 | 0 | 506597 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1103029 | 43771 | SH |  | SOLE |  | 43771 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5204371 | 501868 | SH |  | OTR | 1 | 0 | 501868 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 420929 | 40591 | SH |  | SOLE |  | 40591 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 504753 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5780871 | 231050 | SH |  | OTR | 1 | 0 | 231050 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 309610 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 56859 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 473630 | 15652 | SH |  | OTR | 1 | 0 | 15652 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11513359 | 215364 | SH |  | OTR | 1 | 0 | 215364 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 799708 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 1043750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3226023 | 20875 | SH |  | OTR | 1 | 0 | 20875 | 0 |
| SEMPRA | COM | 816851109 |  | 387277 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 324688 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 439069 | 1550 | SH |  | OTR | 1 | 0 | 1550 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 52688 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 690750 | 271949 | SH |  | OTR | 1 | 0 | 271949 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 82923 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 127473 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1061861 | 17160 | SH |  | OTR | 1 | 0 | 17160 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 8109703 | 1386274 | SH |  | OTR | 1 | 0 | 1386274 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 627535 | 107271 | SH |  | SOLE |  | 107271 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 188854 | 1933 | SH |  | OTR | 1 | 0 | 1933 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22666 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2875782 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 118920 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 990604 | 55003 | SH |  | OTR | 1 | 0 | 55003 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 649501 | 27040 | SH |  | OTR | 1 | 0 | 27040 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 77969 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1674005 | 122101 | SH |  | OTR | 1 | 0 | 122101 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 200961 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18291182 | 144184 | SH |  | OTR | 1 | 0 | 144184 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1483881 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2260538 | 97437 | SH |  | OTR | 1 | 0 | 97437 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 271370 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 847044 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1199472 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13260994 | 260428 | SH |  | OTR | 1 | 0 | 260428 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3301290 | 35210 | SH |  | OTR | 1 | 0 | 35210 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 396324 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 877947 | 8562 | SH |  | OTR | 1 | 0 | 8562 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 105411 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 106113 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 883958 | 25141 | SH |  | OTR | 1 | 0 | 25141 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2243582 | 404249 | SH |  | SOLE |  | 404249 | 0 | 0 |

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