# EDGAR Filing Document

**Accession Number:** 0001771179
**File Stem:** 0001771179-26-000005
**Filing Date:** 2026-5
**Character Count:** 24989
**Document Hash:** 7afe8d14ccc87db1ef9a4d34bf778a37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001771179-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001771179-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26987495

**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:** 03-31-2026

**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  05-15-2026<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:** 219

**Form 13F Information Table Value Total:** $1389334183

      (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 |  | 4665340 | 331110 | SH |  | OTR | 1 | 0 | 331110 | 0 |
| AES CORP | COM | 00130H105 |  | 245828 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5083114 | 78274 | SH |  | OTR | 1 | 0 | 78274 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 806555 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2893126 | 16115 | SH |  | OTR | 1 | 0 | 16115 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 151703 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5806460 | 80915 | SH |  | OTR | 1 | 0 | 80915 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 299670 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6478629 | 49425 | SH |  | OTR | 1 | 0 | 49425 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 339497 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1506244 | 11068 | SH |  | OTR | 1 | 0 | 11068 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78932 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 12750799 | 881798 | SH |  | OTR | 1 | 0 | 881798 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2013092 | 139218 | SH |  | SOLE |  | 139218 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 36345319 | 856393 | SH |  | OTR | 1 | 0 | 856393 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1159843 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3615832 | 89879 | SH |  | OTR | 1 | 0 | 89879 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 570703 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6455869 | 56226 | SH |  | OTR | 1 | 0 | 56226 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1018568 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1564595 | 379756 | SH |  | OTR | 1 | 0 | 379756 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 82025 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6611752 | 71033 | SH |  | OTR | 1 | 0 | 71033 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1042961 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 795763 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15809672 | 336376 | SH |  | OTR | 1 | 0 | 336376 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 465394 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8067151 | 63421 | SH |  | OTR | 1 | 0 | 63421 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 426374 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2383401 | 66390 | SH |  | OTR | 1 | 0 | 66390 | 0 |
| CALUMET INC | COM | 131428104 |  | 73164 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17358376 | 159823 | SH |  | OTR | 1 | 0 | 159823 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 901789 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7759574 | 137801 | SH |  | OTR | 1 | 0 | 137801 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 403292 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3452968 | 4744 | SH |  | OTR | 1 | 0 | 4744 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 103356 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4708065 | 109084 | SH |  | OTR | 1 | 0 | 109084 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 249681 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2200699 | 37497 | SH |  | OTR | 1 | 0 | 37497 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 121430 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10410483 | 50353 | SH |  | OTR | 1 | 0 | 50353 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1642836 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | COM | 18453H106 |  | 4817563 | 2032727 | SH |  | OTR | 1 | 0 | 2032727 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | COM | 18453H106 |  | 760346 | 320821 | SH |  | SOLE |  | 320821 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 |  | 4022132 | 170069 | SH |  | OTR | 1 | 0 | 170069 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 |  | 636398 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41778264 | 316502 | SH |  | OTR | 1 | 0 | 316502 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1170312 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6147689 | 22015 | SH |  | OTR | 1 | 0 | 22015 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 323930 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 30813071 | 876866 | SH |  | OTR | 1 | 0 | 876866 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4904876 | 139581 | SH |  | SOLE |  | 139581 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 22398389 | 280190 | SH |  | OTR | 1 | 0 | 280190 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3542621 | 44316 | SH |  | SOLE |  | 44316 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6647329 | 107475 | SH |  | OTR | 1 | 0 | 107475 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 203177 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 2040616 | 95178 | SH |  | OTR | 1 | 0 | 95178 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 322050 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 200841 | 1167 | SH |  | OTR | 1 | 0 | 1167 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 6884 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 35260158 | 2286651 | SH |  | OTR | 1 | 0 | 2286651 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5567807 | 361077 | SH |  | SOLE |  | 361077 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6681493 | 160420 | SH |  | OTR | 1 | 0 | 160420 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 374059 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4304323 | 31962 | SH |  | OTR | 1 | 0 | 31962 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 108409 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4946934 | 13831 | SH |  | OTR | 1 | 0 | 13831 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 252157 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10338044 | 50709 | SH |  | OTR | 1 | 0 | 50709 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1631775 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2055064 | 18290 | SH |  | OTR | 1 | 0 | 18290 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 115169 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1148086 | 231469 | SH |  | OTR | 1 | 0 | 231469 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 61762 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4865238 | 115290 | SH |  | OTR | 1 | 0 | 115290 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 147700 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9326592 | 113850 | SH |  | OTR | 1 | 0 | 113850 | 0 |
| EVERGY INC | COM | 30034W106 |  | 488980 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 79783383 | 726757 | SH |  | OTR | 1 | 0 | 726757 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2330629 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 10121182 | 581343 | SH |  | OTR | 1 | 0 | 581343 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 291722 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30893220 | 182089 | SH |  | OTR | 1 | 0 | 182089 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 925665 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6410171 | 17997 | SH |  | OTR | 1 | 0 | 17997 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 331604 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2479 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1150749 | 83630 | SH |  | OTR | 1 | 0 | 83630 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 60943 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 48430 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6700380 | 7676 | SH |  | OTR | 1 | 0 | 7676 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 343050 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 12240169 | 226209 | SH |  | OTR | 1 | 0 | 226209 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 382504 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5168599 | 193653 | SH |  | OTR | 1 | 0 | 193653 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 795816 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE | COM | 419870100 |  | 2901443 | 195515 | SH |  | OTR | 1 | 0 | 195515 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE | COM | 419870100 |  | 152763 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5477497 | 152026 | SH |  | OTR | 1 | 0 | 152026 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 183032 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15994164 | 211591 | SH |  | OTR | 1 | 0 | 211591 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2523421 | 33383 | SH |  | SOLE |  | 33383 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 3158546 | 199908 | SH |  | OTR | 1 | 0 | 199908 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 495109 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11796180 | 1090220 | SH |  | OTR | 1 | 0 | 1090220 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1871427 | 172960 | SH |  | SOLE |  | 172960 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21879444 | 434979 | SH |  | OTR | 1 | 0 | 434979 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3454654 | 68681 | SH |  | SOLE |  | 68681 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3626980 | 7316 | SH |  | OTR | 1 | 0 | 7316 | 0 |
| LINDE PLC | SHS | G54950103 |  | 198304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4476890 | 61538 | SH |  | OTR | 1 | 0 | 61538 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 236583 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10984180 | 18659 | SH |  | OTR | 1 | 0 | 18659 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 578672 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 18777736 | 105570 | SH |  | OTR | 1 | 0 | 105570 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2965093 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 54534575 | 863162 | SH |  | OTR | 1 | 0 | 863162 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1510571 | 23909 | SH |  | SOLE |  | 23909 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11158960 | 227409 | SH |  | OTR | 1 | 0 | 227409 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 282496 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3202059 | 11157 | SH |  | OTR | 1 | 0 | 11157 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 505120 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12311520 | 189408 | SH |  | OTR | 1 | 0 | 189408 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 376220 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8466618 | 238698 | SH |  | OTR | 1 | 0 | 238698 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 193737 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1513522 | 31558 | SH |  | OTR | 1 | 0 | 31558 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 79326 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3640909 | 40280 | SH |  | OTR | 1 | 0 | 40280 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 112536 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 30201062 | 508778 | SH |  | OTR | 1 | 0 | 508778 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 891587 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9639419 | 153886 | SH |  | OTR | 1 | 0 | 153886 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 294596 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10195918 | 214110 | SH |  | OTR | 1 | 0 | 214110 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 317292 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3135277 | 9548 | SH |  | OTR | 1 | 0 | 9548 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 496495 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 78794669 | 3695810 | SH |  | OTR | 1 | 0 | 3695810 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2287039 | 107272 | SH |  | SOLE |  | 107272 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 9904805 | 477340 | SH |  | OTR | 1 | 0 | 477340 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 294277 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5909002 | 336312 | SH |  | OTR | 1 | 0 | 336312 | 0 |
| PG CORP | COM | 69331C108 |  | 309777 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3996652 | 39669 | SH |  | OTR | 1 | 0 | 39669 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 209560 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8053591 | 210827 | SH |  | OTR | 1 | 0 | 210827 | 0 |
| PPL CORP | COM | 69351T106 |  | 422225 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1827084 | 294691 | SH |  | OTR | 1 | 0 | 294691 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 54678 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7562522 | 97707 | SH |  | OTR | 1 | 0 | 97707 | 0 |
| QORVO INC | COM | 74736K101 |  | 1189793 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 33468215 | 740775 | SH |  | OTR | 1 | 0 | 740775 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 937395 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2851970 | 15230 | SH |  | OTR | 1 | 0 | 15230 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 149433 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1541948 | 102455 | SH |  | OTR | 1 | 0 | 102455 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 80834 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10138643 | 28862 | SH |  | OTR | 1 | 0 | 28862 | 0 |
| SAIA INC | COM | 78709Y105 |  | 534648 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 804909 | 20607 | SH |  | OTR | 1 | 0 | 20607 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 127023 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 36737474 | 807417 | SH |  | OTR | 1 | 0 | 807417 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1089179 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18853454 | 448358 | SH |  | OTR | 1 | 0 | 448358 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2991395 | 71139 | SH |  | SOLE |  | 71139 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9155163 | 94218 | SH |  | OTR | 1 | 0 | 94218 | 0 |
| SEMPRA | COM | 816851109 |  | 477493 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5682710 | 17728 | SH |  | OTR | 1 | 0 | 17728 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 295227 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7268598 | 34920 | SH |  | OTR | 1 | 0 | 34920 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1146490 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13675753 | 266117 | SH |  | OTR | 1 | 0 | 266117 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 404182 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14861916 | 476649 | SH |  | OTR | 1 | 0 | 476649 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 456693 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16479051 | 291613 | SH |  | OTR | 1 | 0 | 291613 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 634099 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9008433 | 118283 | SH |  | OTR | 1 | 0 | 118283 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 464195 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2043811 | 21175 | SH |  | OTR | 1 | 0 | 21175 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 107137 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19707523 | 298102 | SH |  | OTR | 1 | 0 | 298102 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 571124 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2752720 | 8623 | SH |  | OTR | 1 | 0 | 8623 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 132800 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 11853772 | 2288373 | SH |  | OTR | 1 | 0 | 2288373 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1808846 | 349198 | SH |  | SOLE |  | 349198 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7548728 | 30107 | SH |  | OTR | 1 | 0 | 30107 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 213371 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 43542706 | 629867 | SH |  | OTR | 1 | 0 | 629867 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1222080 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1474200 | 29250 | SH |  | OTR | 1 | 0 | 29250 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 232697 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 24015622 | 513923 | SH |  | OTR | 1 | 0 | 513923 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3810177 | 81536 | SH |  | SOLE |  | 81536 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 408242 | 88364 | SH |  | OTR | 1 | 0 | 88364 | 0 |
| UDEMY INC | COM | 902685106 |  | 322762 | 69862 | SH |  | SOLE |  | 69862 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8887171 | 36630 | SH |  | OTR | 1 | 0 | 36630 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 466801 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5207983 | 53121 | SH |  | OTR | 1 | 0 | 53121 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 823438 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33566559 | 135853 | SH |  | OTR | 1 | 0 | 135853 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1057997 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 6627323 | 87814 | SH |  | OTR | 1 | 0 | 87814 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 189656 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4692100 | 31212 | SH |  | OTR | 1 | 0 | 31212 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 245188 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1594767 | 58076 | SH |  | OTR | 1 | 0 | 58076 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 251918 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17292629 | 182836 | SH |  | OTR | 1 | 0 | 182836 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 506665 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 33871545 | 487922 | SH |  | OTR | 1 | 0 | 487922 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5354226 | 77128 | SH |  | SOLE |  | 77128 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5763957 | 49788 | SH |  | OTR | 1 | 0 | 49788 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 294519 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9311255 | 127937 | SH |  | OTR | 1 | 0 | 127937 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 325181 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |

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