# EDGAR Filing Document

**Accession Number:** 0001771179
**File Stem:** 0001771179-25-000013
**Filing Date:** 2025-11
**Character Count:** 21727
**Document Hash:** b3bcab882b13cfdd7c96ebf125477207
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001771179-25-000013.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001771179-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484949

**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:** 09-30-2025

**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  11-14-2025<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:** 186

**Form 13F Information Table Value Total:** $894317604

      (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 |
| 89BIO INC | COM | 282559103 |  | 1298010 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4385485 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 690560 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5508543 | 81717 | SH |  | OTR | 1 | 0 | 81717 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 297278 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1791521 | 159388 | SH |  | OTR | 1 | 0 | 159388 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 96675 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4714763 | 41909 | SH |  | OTR | 1 | 0 | 41909 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 254363 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1274248 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 495795 | 3562 | SH |  | OTR | 1 | 0 | 3562 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26724 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 29201119 | 1202682 | SH |  | OTR | 1 | 0 | 1202682 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 844483 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5368115 | 65996 | SH |  | OTR | 1 | 0 | 65996 | 0 |
| ATI INC | COM | 01741R102 |  | 289652 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1728686 | 320721 | SH |  | OTR | 1 | 0 | 320721 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 93290 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4423435 | 90793 | SH |  | OTR | 1 | 0 | 90793 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 127890 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 563 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7342254 | 213066 | SH |  | OTR | 1 | 0 | 213066 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 210516 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8237775 | 101388 | SH |  | OTR | 1 | 0 | 101388 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 444519 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15681401 | 186995 | SH |  | OTR | 1 | 0 | 186995 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 846231 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3269709 | 54769 | SH |  | OTR | 1 | 0 | 54769 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 176414 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10603707 | 18757 | SH |  | OTR | 1 | 0 | 18757 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 298489 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2543262 | 65548 | SH |  | OTR | 1 | 0 | 65548 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 137236 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 220165 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 7473635 | 229958 | SH |  | OTR | 1 | 0 | 229958 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 214728 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 39009105 | 412402 | SH |  | OTR | 1 | 0 | 412402 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1074637 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6255292 | 19009 | SH |  | OTR | 1 | 0 | 19009 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 337297 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3665715 | 68098 | SH |  | OTR | 1 | 0 | 68098 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 197825 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1838938 | 3387 | SH |  | OTR | 1 | 0 | 3387 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 98815 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4396665 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10100294 | 327188 | SH |  | OTR | 1 | 0 | 327188 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 336143 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4806391 | 148943 | SH |  | OTR | 1 | 0 | 148943 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 138083 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10638817 | 303446 | SH |  | OTR | 1 | 0 | 303446 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 323639 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5428915 | 48018 | SH |  | OTR | 1 | 0 | 48018 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 152179 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5599154 | 14961 | SH |  | OTR | 1 | 0 | 14961 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 302020 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 105287 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8306629 | 109269 | SH |  | OTR | 1 | 0 | 109269 | 0 |
| EVERGY INC | COM | 30034W106 |  | 448214 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 75478739 | 710455 | SH |  | OTR | 1 | 0 | 710455 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2147642 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9596593 | 807794 | SH |  | OTR | 1 | 0 | 807794 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 270876 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38308955 | 339769 | SH |  | OTR | 1 | 0 | 339769 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1054664 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 848916 | 3600 | SH |  | OTR | 1 | 0 | 3600 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45747 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2560886 | 11403 | SH |  | OTR | 1 | 0 | 11403 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 138117 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 651208 | 60297 | SH |  | OTR | 1 | 0 | 60297 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 35132 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3189690 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3923062 | 6380 | SH |  | OTR | 1 | 0 | 6380 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 211526 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 13866692 | 343150 | SH |  | OTR | 1 | 0 | 343150 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 427497 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 743702 | 37297 | SH |  | SOLE |  | 37297 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2932919 | 445056 | SH |  | SOLE |  | 445056 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 961044 | 70665 | SH |  | SOLE |  | 70665 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2884542 | 261281 | SH |  | OTR | 1 | 0 | 261281 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 155664 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8072238 | 365425 | SH |  | OTR | 1 | 0 | 365425 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 243542 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9342795 | 178502 | SH |  | OTR | 1 | 0 | 178502 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 267719 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 208153 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2637495 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 442908 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7982231 | 281958 | SH |  | OTR | 1 | 0 | 281958 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 226848 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2199650 | 17452 | SH |  | OTR | 1 | 0 | 17452 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 118604 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 216735 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4371461 | 49206 | SH |  | OTR | 1 | 0 | 49206 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 235870 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8019683 | 12724 | SH |  | OTR | 1 | 0 | 12724 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 432372 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 44562068 | 991811 | SH |  | OTR | 1 | 0 | 991811 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1214143 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 442505 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2265149 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3617521 | 127918 | SH |  | OTR | 1 | 0 | 127918 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 75366 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 570779 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 12316354 | 497028 | SH |  | OTR | 1 | 0 | 497028 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 311980 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2006637 | 43368 | SH |  | OTR | 1 | 0 | 43368 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 108272 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23473217 | 581308 | SH |  | OTR | 1 | 0 | 581308 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 670914 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 784448 | 101481 | SH |  | SOLE |  | 101481 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 51665370 | 4036357 | SH |  | OTR | 1 | 0 | 4036357 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1464000 | 114375 | SH |  | SOLE |  | 114375 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1176127 | 92901 | SH |  | OTR | 1 | 0 | 92901 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 33233 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4131995 | 274005 | SH |  | OTR | 1 | 0 | 274005 | 0 |
| PG CORP | COM | 69331C108 |  | 222988 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2498009 | 61346 | SH |  | OTR | 1 | 0 | 61346 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 134783 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7335623 | 81816 | SH |  | OTR | 1 | 0 | 81816 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 395849 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 598274 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10331669 | 278032 | SH |  | OTR | 1 | 0 | 278032 | 0 |
| PPL CORP | COM | 69351T106 |  | 557549 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2224000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 941620 | 254492 | SH |  | OTR | 1 | 0 | 254492 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 27672 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 687300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 205367 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3190759 | 38231 | SH |  | OTR | 1 | 0 | 38231 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 172178 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5524455 | 126331 | SH |  | OTR | 1 | 0 | 126331 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 298107 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 27576080 | 732627 | SH |  | OTR | 1 | 0 | 732627 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 742110 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1802897 | 12569 | SH |  | OTR | 1 | 0 | 12569 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 97252 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1269879 | 86504 | SH |  | OTR | 1 | 0 | 86504 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 68526 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10303372 | 34418 | SH |  | OTR | 1 | 0 | 34418 | 0 |
| SAIA INC | COM | 78709Y105 |  | 555912 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3736356 | 298431 | SH |  | SOLE |  | 298431 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 22367756 | 740409 | SH |  | OTR | 1 | 0 | 740409 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 636736 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10148664 | 112788 | SH |  | OTR | 1 | 0 | 112788 | 0 |
| SEMPRA | COM | 816851109 |  | 547618 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19331769 | 270261 | SH |  | OTR | 1 | 0 | 270261 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 550423 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4985105 | 14397 | SH |  | OTR | 1 | 0 | 14397 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 269044 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 263730 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11649816 | 291464 | SH |  | OTR | 1 | 0 | 291464 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 451741 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9890671 | 104365 | SH |  | OTR | 1 | 0 | 104365 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 533745 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 294764 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4293009 | 102679 | SH |  | OTR | 1 | 0 | 102679 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 122336 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8193670 | 19262 | SH |  | OTR | 1 | 0 | 19262 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 441970 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3494260 | 364365 | SH |  | OTR | 1 | 0 | 364365 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 100695 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 94784 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21552837 | 546333 | SH |  | OTR | 1 | 0 | 546333 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 571315 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4324152 | 76466 | SH |  | OTR | 1 | 0 | 76466 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 233325 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5541695 | 23445 | SH |  | OTR | 1 | 0 | 23445 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 299008 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27362655 | 160711 | SH |  | OTR | 1 | 0 | 160711 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 767873 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3160908 | 222756 | SH |  | OTR | 1 | 0 | 222756 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 91185 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3355280 | 100068 | SH |  | SOLE |  | 100068 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 4365826 | 40913 | SH |  | SOLE |  | 40913 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 487390 | 62889 | SH |  | SOLE |  | 62889 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7829747 | 39964 | SH |  | OTR | 1 | 0 | 39964 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 422404 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1238371 | 19459 | SH |  | OTR | 1 | 0 | 19459 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 66822 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 19552846 | 285735 | SH |  | OTR | 1 | 0 | 285735 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 550862 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6430103 | 56114 | SH |  | OTR | 1 | 0 | 56114 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 346979 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20969674 | 331013 | SH |  | OTR | 1 | 0 | 331013 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 651681 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 3470285 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |

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