# EDGAR Filing Document

**Accession Number:** 0001771179
**File Stem:** 0001771179-25-000008
**Filing Date:** 2025-8
**Character Count:** 19153
**Document Hash:** 1e73efb8123340ee4a71716597673e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001771179-25-000008.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001771179-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218120

**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:** 06-30-2025

**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  08-14-2025<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:** 156

**Form 13F Information Table Value Total:** $715182303

      (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 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4592576 | 75948 | SH |  | OTR | 1 | 0 | 75948 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 233837 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2259136 | 201349 | SH |  | OTR | 1 | 0 | 201349 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 115027 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8473353 | 81663 | SH |  | OTR | 1 | 0 | 81663 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 431434 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 461845 | 3320 | SH |  | OTR | 1 | 0 | 3320 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23510 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4829804 | 264068 | SH |  | OTR | 1 | 0 | 264068 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 136809 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 956475 | 11078 | SH |  | OTR | 1 | 0 | 11078 | 0 |
| ATI INC | COM | 01741R102 |  | 48696 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 2181569 | 416330 | SH |  | OTR | 1 | 0 | 416330 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 111078 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3043711 | 310900 | SH |  | SOLE |  | 310900 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1230528 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1469015 | 7011 | SH |  | OTR | 1 | 0 | 7011 | 0 |
| BOEING CO | COM | 097023105 |  | 74802 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 3696385 | 123501 | SH |  | OTR | 1 | 0 | 123501 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 100056 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 3104432 | 294259 | SH |  | SOLE |  | 294259 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 |  | 998840 | 10410 | SH |  | OTR | 1 | 0 | 10410 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 |  | 50854 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13504367 | 181926 | SH |  | OTR | 1 | 0 | 181926 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 687592 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2718926 | 247400 | SH |  | SOLE |  | 247400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4618582 | 63104 | SH |  | OTR | 1 | 0 | 63104 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 235159 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2237613 | 60904 | SH |  | OTR | 1 | 0 | 60904 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 113931 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM NEW | 17888H103 |  | 3544383 | 128793 | SH |  | OTR | 1 | 0 | 128793 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM NEW | 17888H103 |  | 96430 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30146717 | 335934 | SH |  | OTR | 1 | 0 | 335934 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 779571 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 951496 | 2948 | SH |  | OTR | 1 | 0 | 2948 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48414 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CORE  MAIN INC CL A | CL A | 21874C102 |  | 5156063 | 85436 | SH |  | OTR | 1 | 0 | 85436 | 0 |
| CORE  MAIN INC CL A | CL A | 21874C102 |  | 262523 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3381153 | 103621 | SH |  | OTR | 1 | 0 | 103621 | 0 |
| CSX CORP | COM | 126408103 |  | 172156 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 738688 | 1512 | SH |  | OTR | 1 | 0 | 1512 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 37618 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1330025 | 35056 | SH |  | OTR | 1 | 0 | 35056 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 67723 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2557365 | 80395 | SH |  | OTR | 1 | 0 | 80395 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 85919 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1555299 | 171100 | SH |  | SOLE |  | 171100 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM CL A | 29788T103 |  | 2171206 | 672200 | SH |  | SOLE |  | 672200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1542197 | 4320 | SH |  | OTR | 1 | 0 | 4320 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 78538 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3471465 | 12884 | SH |  | OTR | 1 | 0 | 12884 | 0 |
| ECOLAB INC | COM | 278865100 |  | 176753 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3868140 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7677354 | 111379 | SH |  | OTR | 1 | 0 | 111379 | 0 |
| EVERGY INC | COM | 30034W106 |  | 390902 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 57584647 | 492429 | SH |  | OTR | 1 | 0 | 492429 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1545479 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 5970943 | 695104 | SH |  | OTR | 1 | 0 | 695104 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 159422 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14181413 | 131553 | SH |  | OTR | 1 | 0 | 131553 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 347332 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2232184 | 9820 | SH |  | OTR | 1 | 0 | 9820 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 113655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 5704832 | 26199 | SH |  | OTR | 1 | 0 | 26199 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 |  | 290479 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 352127 | 52478 | SH |  | OTR | 1 | 0 | 52478 | 0 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 17929 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 518175 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 953680 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536590 | 12353 | SH |  | OTR | 1 | 0 | 12353 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 332835 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16564476 | 402148 | SH |  | OTR | 1 | 0 | 402148 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 479163 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | COM NEW | 41165Y100 |  | 1406003 | 120377 | SH |  | SOLE |  | 120377 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2581283 | 242830 | SH |  | OTR | 1 | 0 | 242830 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 131429 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 40128527 | 289653 | SH |  | OTR | 1 | 0 | 289653 | 0 |
| HESS CORP | COM | 42809H107 |  | 1177451 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| ICAD INC COM NEW | COM NEW | 44934S206 |  | 929526 | 243970 | SH |  | SOLE |  | 243970 | 0 | 0 |
| INFORMATICA INC COM CL A | COM CL A | 45674M101 |  | 1180975 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 98692 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 837216 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 5761122 | 52085 | SH |  | OTR | 1 | 0 | 52085 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 293338 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4923099 | 57252 | SH |  | OTR | 1 | 0 | 57252 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 250661 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 3742208 | 177104 | SH |  | SOLE |  | 177104 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9800034 | 17852 | SH |  | OTR | 1 | 0 | 17852 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 499005 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1957900 | 11488 | SH |  | OTR | 1 | 0 | 11488 | 0 |
| MASTEC INC | COM | 576323109 |  | 99702 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 47973011 | 1005302 | SH |  | OTR | 1 | 0 | 1005302 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1238907 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 |  | 4684084 | 176425 | SH |  | OTR | 1 | 0 | 176425 | 0 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 |  | 102164 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1015521 | 43981 | SH |  | SOLE |  | 43981 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8198034 | 395658 | SH |  | OTR | 1 | 0 | 395658 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 190458 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1788558 | 40301 | SH |  | OTR | 1 | 0 | 40301 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 91068 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 20063156 | 527284 | SH |  | OTR | 1 | 0 | 527284 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 543887 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1276409 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 55122074 | 4047142 | SH |  | OTR | 1 | 0 | 4047142 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 1479636 | 108637 | SH |  | SOLE |  | 108637 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4090038 | 293403 | SH |  | OTR | 1 | 0 | 293403 | 0 |
| PG CORP | COM | 69331C108 |  | 208250 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6803836 | 76046 | SH |  | OTR | 1 | 0 | 76046 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 346428 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 |  | 284857 | 7011 | SH |  | OTR | 1 | 0 | 7011 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 |  | 14505 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9289757 | 274115 | SH |  | OTR | 1 | 0 | 274115 | 0 |
| PPL CORP | COM | 69351T106 |  | 473003 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 557052 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | CLASS A COM | 74319N100 |  | 837770 | 107960 | SH |  | OTR | 1 | 0 | 107960 | 0 |
| PROFRAC HLDG CORP CLASS A COM | CLASS A COM | 74319N100 |  | 24009 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| PROVIDENT BANCORP INC COM NEW | COM NEW | 74383L105 |  | 202525 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| RADIUS RECYCLING INC CL A | CL A | 806882106 |  | 573017 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 25274616 | 621456 | SH |  | OTR | 1 | 0 | 621456 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 636404 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 1965342 | 143038 | SH |  | OTR | 1 | 0 | 143038 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 100068 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 9960632 | 36354 | SH |  | OTR | 1 | 0 | 36354 | 0 |
| SAIA INC | COM | 78709Y105 |  | 507155 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD ORD SHS | ORD SHS | M82363124 |  | 876539 | 299160 | SH |  | SOLE |  | 299160 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 17135528 | 652782 | SH |  | OTR | 1 | 0 | 652782 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 461738 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6634042 | 87555 | SH |  | OTR | 1 | 0 | 87555 | 0 |
| SEMPRA | COM | 816851109 |  | 337783 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4801203 | 13983 | SH |  | OTR | 1 | 0 | 13983 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 244472 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | CLASS A COM | 82983N108 |  | 3953814 | 215115 | SH |  | SOLE |  | 215115 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 |  | 13520498 | 477925 | SH |  | OTR | 1 | 0 | 477925 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 |  | 459967 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8907785 | 97003 | SH |  | OTR | 1 | 0 | 97003 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 453548 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14334089 | 49297 | SH |  | OTR | 1 | 0 | 49297 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 729833 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22226991 | 645383 | SH |  | OTR | 1 | 0 | 645383 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 526898 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| TECK RESOURCES LTD CL B | CL B | 878742204 |  | 9355763 | 231693 | SH |  | OTR | 1 | 0 | 231693 | 0 |
| TECK RESOURCES LTD CL B | CL B | 878742204 |  | 476363 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| TELUS INTL CDA INC SUB VTG SHS | SUB VTG SHS | 87975H100 |  | 154449 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1405203 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11656325 | 206966 | SH |  | OTR | 1 | 0 | 206966 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1162332 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11196245 | 83293 | SH |  | OTR | 1 | 0 | 83293 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253113 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13714577 | 70763 | SH |  | OTR | 1 | 0 | 70763 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 698297 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 13947743 | 277236 | SH |  | OTR | 1 | 0 | 277236 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 349856 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5431321 | 52124 | SH |  | OTR | 1 | 0 | 52124 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 276547 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20274880 | 322797 | SH |  | OTR | 1 | 0 | 322797 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 596758 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |

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