# EDGAR Filing Document

**Accession Number:** 0001771179
**File Stem:** 0001771179-26-000001
**Filing Date:** 2026-2
**Character Count:** 23450
**Document Hash:** 571919980777697e2e61f516997f9d55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001771179-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001771179-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sagefield Capital LP
- **CENTRAL INDEX KEY:** 0001771179

**ORGANIZATION NAME:**
- **EIN:** 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:** 26640265

**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:** 12-31-2025

**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:** Melinda Trujillo<br>**Title:** Chief Compliance Officer<br>**Phone:** 2147176213

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

/S/ Melinda Trujillo  Dallas, TX  02-17-2026<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:** 197

**Form 13F Information Table Value Total:** $1180315418

      (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 |
| AIR LEASE CORP CL A | CL A | 00912X302 |  | 28520047 | 444030 | SH |  | OTR | 1 | 0 | 444030 | 0 |
| AIR LEASE CORP CL A | CL A | 00912X302 |  | 4667273 | 72665 | SH |  | SOLE |  | 72665 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 831526 | 5879 | SH |  | OTR | 1 | 0 | 5879 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 43281 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6602611 | 101563 | SH |  | OTR | 1 | 0 | 101563 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 343708 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6007420 | 52098 | SH |  | OTR | 1 | 0 | 52098 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 312721 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION | COM | 030506109 |  | 768345 | 14255 | SH |  | OTR | 1 | 0 | 14255 | 0 |
| AMERICAN WOODMARK CORPORATION | COM | 030506109 |  | 86617 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1479218 | 11335 | SH |  | OTR | 1 | 0 | 11335 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76995 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15160724 | 619817 | SH |  | OTR | 1 | 0 | 619817 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 471858 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | ORD SHS CL A | G05384501 |  | 1460071 | 39355 | SH |  | OTR | 1 | 0 | 39355 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | ORD SHS CL A | G05384501 |  | 253764 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 518050 | 39576 | SH |  | SOLE |  | 39576 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5612797 | 48909 | SH |  | OTR | 1 | 0 | 48909 | 0 |
| ATI INC | COM | 01741R102 |  | 292179 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 1493180 | 388849 | SH |  | OTR | 1 | 0 | 388849 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 77729 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | COM SHS | G29687103 |  | 586828 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| BEL FUSE INC CL A | CL A | 077347201 |  | 901996 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 16651194 | 479447 | SH |  | OTR | 1 | 0 | 479447 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 490006 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 |  | 6925346 | 77743 | SH |  | OTR | 1 | 0 | 77743 | 0 |
| BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 |  | 360507 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 23967823 | 559473 | SH |  | OTR | 1 | 0 | 559473 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 802393 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21986694 | 240318 | SH |  | OTR | 1 | 0 | 240318 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1144540 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9234001 | 174754 | SH |  | OTR | 1 | 0 | 174754 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 480685 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3564662 | 92975 | SH |  | OTR | 1 | 0 | 92975 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 185566 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11565997 | 56083 | SH |  | OTR | 1 | 0 | 56083 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1715215 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | COM NEW | 171757206 |  | 10839514 | 49072 | SH |  | OTR | 1 | 0 | 49072 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | COM NEW | 171757206 |  | 1767783 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM NEW | 17888H103 |  | 6444684 | 237899 | SH |  | OTR | 1 | 0 | 237899 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM NEW | 17888H103 |  | 188926 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | CL A | 185123106 |  | 3207019 | 132961 | SH |  | OTR | 1 | 0 | 132961 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | CL A | 185123106 |  | 465685 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2299212 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| CONFLUENT INC CLASS A COM | CLASS A COM | 20717M103 |  | 21216928 | 701618 | SH |  | OTR | 1 | 0 | 701618 | 0 |
| CONFLUENT INC CLASS A COM | CLASS A COM | 20717M103 |  | 3907462 | 129215 | SH |  | SOLE |  | 129215 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40356207 | 431110 | SH |  | OTR | 1 | 0 | 431110 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1154960 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5863929 | 16599 | SH |  | OTR | 1 | 0 | 16599 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 305225 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 17968467 | 234300 | SH |  | OTR | 1 | 0 | 234300 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2801026 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 26124842 | 58568 | SH |  | OTR | 1 | 0 | 58568 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4509221 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9217764 | 256049 | SH |  | OTR | 1 | 0 | 256049 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 329364 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 11140639 | 161085 | SH |  | OTR | 1 | 0 | 161085 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1698777 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4424619 | 149178 | SH |  | OTR | 1 | 0 | 149178 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 145453 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4401900 | 120172 | SH |  | OTR | 1 | 0 | 120172 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 160989 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 5602939 | 46816 | SH |  | OTR | 1 | 0 | 46816 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 155225 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3867030 | 12141 | SH |  | OTR | 1 | 0 | 12141 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 201298 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13496814 | 66054 | SH |  | OTR | 1 | 0 | 66054 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1794630 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9842402 | 135776 | SH |  | OTR | 1 | 0 | 135776 | 0 |
| EVERGY INC | COM | 30034W106 |  | 512359 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15287827 | 150530 | SH |  | OTR | 1 | 0 | 150530 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2173993 | 21406 | SH |  | SOLE |  | 21406 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 78588460 | 712110 | SH |  | OTR | 1 | 0 | 712110 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2317560 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9106529 | 682137 | SH |  | OTR | 1 | 0 | 682137 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 266319 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36021493 | 299331 | SH |  | OTR | 1 | 0 | 299331 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1075719 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5033097 | 17424 | SH |  | OTR | 1 | 0 | 17424 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 261996 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 1445799 | 73094 | SH |  | OTR | 1 | 0 | 73094 | 0 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 75263 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 19379952 | 509061 | SH |  | OTR | 1 | 0 | 509061 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 3032694 | 79661 | SH |  | SOLE |  | 79661 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7595791 | 11622 | SH |  | OTR | 1 | 0 | 11622 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 395410 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8812072 | 236820 | SH |  | OTR | 1 | 0 | 236820 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 277252 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2586802 | 95138 | SH |  | OTR | 1 | 0 | 95138 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 467478 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3993884 | 324706 | SH |  | OTR | 1 | 0 | 324706 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 207907 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7997733 | 278861 | SH |  | OTR | 1 | 0 | 278861 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 255539 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11034949 | 148140 | SH |  | OTR | 1 | 0 | 148140 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1619562 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 |  | 2576302 | 167728 | SH |  | OTR | 1 | 0 | 167728 | 0 |
| INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 |  | 528968 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 808219 | 83580 | SH |  | OTR | 1 | 0 | 83580 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 115769 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 13778683 | 283512 | SH |  | OTR | 1 | 0 | 283512 | 0 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 1921644 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4064651 | 50330 | SH |  | OTR | 1 | 0 | 50330 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 211591 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11709744 | 18806 | SH |  | OTR | 1 | 0 | 18806 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 609584 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 46107707 | 1086421 | SH |  | OTR | 1 | 0 | 1086421 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1309995 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NEW | COM | 598511103 |  | 885192 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| NEW GOLD INC CDA | CDA COM | 644535106 |  | 18060594 | 2073547 | SH |  | OTR | 1 | 0 | 2073547 | 0 |
| NEW GOLD INC CDA | CDA COM | 644535106 |  | 3091998 | 354994 | SH |  | SOLE |  | 354994 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 |  | 5041518 | 178524 | SH |  | OTR | 1 | 0 | 178524 | 0 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 |  | 121997 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7214535 | 24988 | SH |  | OTR | 1 | 0 | 24988 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 914665 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8905518 | 370600 | SH |  | OTR | 1 | 0 | 370600 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 227564 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1379722 | 32312 | SH |  | OTR | 1 | 0 | 32312 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 71821 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 202611 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6253160 | 85077 | SH |  | OTR | 1 | 0 | 85077 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 196686 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 21090726 | 538166 | SH |  | OTR | 1 | 0 | 538166 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 626295 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| PBF ENERGY INC CL A | CL A | 69318G106 |  | 2908105 | 107231 | SH |  | OTR | 1 | 0 | 107231 | 0 |
| PBF ENERGY INC CL A | CL A | 69318G106 |  | 83882 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 59841093 | 4265224 | SH |  | OTR | 1 | 0 | 4265224 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 1757973 | 125301 | SH |  | SOLE |  | 125301 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 4993223 | 421369 | SH |  | OTR | 1 | 0 | 421369 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 146490 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5842249 | 363550 | SH |  | OTR | 1 | 0 | 363550 | 0 |
| PG CORP | COM | 69331C108 |  | 304125 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3603792 | 40629 | SH |  | OTR | 1 | 0 | 40629 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 187601 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1579266 | 39700 | SH |  | OTR | 1 | 0 | 39700 | 0 |
| PPL CORP | COM | 69351T106 |  | 7560818 | 215900 | SH |  | OTR | 1 | 0 | 215900 | 0 |
| PPL CORP | COM | 69351T106 |  | 393590 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | CLASS A COM | 74319N100 |  | 1156244 | 297235 | SH |  | OTR | 1 | 0 | 297235 | 0 |
| PROFRAC HLDG CORP CLASS A COM | CLASS A COM | 74319N100 |  | 34882 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5742750 | 112802 | SH |  | OTR | 1 | 0 | 112802 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 298944 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 23918515 | 678347 | SH |  | OTR | 1 | 0 | 678347 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 667119 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2191518 | 15618 | SH |  | OTR | 1 | 0 | 15618 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 114080 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4895448 | 80504 | SH |  | OTR | 1 | 0 | 80504 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1176917 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 2067342 | 104888 | SH |  | OTR | 1 | 0 | 104888 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 107617 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7408086 | 22688 | SH |  | OTR | 1 | 0 | 22688 | 0 |
| SAIA INC | COM | 78709Y105 |  | 385620 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 30965547 | 894958 | SH |  | OTR | 1 | 0 | 894958 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 910568 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7484578 | 180656 | SH |  | OTR | 1 | 0 | 180656 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1455187 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12374373 | 140156 | SH |  | OTR | 1 | 0 | 140156 | 0 |
| SEMPRA | COM | 816851109 |  | 644164 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6983819 | 21553 | SH |  | OTR | 1 | 0 | 21553 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 363562 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 2965200 | 77259 | SH |  | OTR | 1 | 0 | 77259 | 0 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 86317 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 17195828 | 919563 | SH |  | OTR | 1 | 0 | 919563 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3078805 | 164642 | SH |  | SOLE |  | 164642 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 |  | 17605912 | 382987 | SH |  | OTR | 1 | 0 | 382987 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 |  | 619859 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 4673493 | 96202 | SH |  | OTR | 1 | 0 | 96202 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 243289 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1891194 | 21688 | SH |  | OTR | 1 | 0 | 21688 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 98449 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8981480 | 202468 | SH |  | OTR | 1 | 0 | 202468 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 259062 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | COM SHS LLC | 86765Q106 |  | 3363951 | 68262 | SH |  | OTR | 1 | 0 | 68262 | 0 |
| SUNOCOCORP LLC COM SHS LLC | COM SHS LLC | 86765Q106 |  | 97032 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 |  | 10890079 | 217584 | SH |  | OTR | 1 | 0 | 217584 | 0 |
| SYNOVUS FINL CORP COM NEW | COM NEW | 87161C501 |  | 2008206 | 40124 | SH |  | SOLE |  | 40124 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5768038 | 15388 | SH |  | OTR | 1 | 0 | 15388 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 300247 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4809337 | 436419 | SH |  | OTR | 1 | 0 | 436419 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 145475 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 36398881 | 816851 | SH |  | OTR | 1 | 0 | 816851 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1042348 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8869153 | 150631 | SH |  | OTR | 1 | 0 | 150631 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1207334 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6021260 | 26030 | SH |  | OTR | 1 | 0 | 26030 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 313439 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16641045 | 102224 | SH |  | OTR | 1 | 0 | 102224 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 598904 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4202485 | 26049 | SH |  | OTR | 1 | 0 | 26049 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 218763 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 3990936 | 138478 | SH |  | OTR | 1 | 0 | 138478 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 692573 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 18468656 | 235991 | SH |  | OTR | 1 | 0 | 235991 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 543985 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7351933 | 69713 | SH |  | OTR | 1 | 0 | 69713 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 382714 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17769718 | 295620 | SH |  | OTR | 1 | 0 | 295620 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 575553 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |

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