Q4 2021 Holdings
Filed 2022-02-16 | 19 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5M | 350,000 | 66.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0M | 50,000 | 32.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.7K | 2,500,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.3K | 150,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 80,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5K | 130,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $17.9K | 300,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 100,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 250,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0K | 200,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 20,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.3K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 125,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10.4K | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 100,000 | 0.0% |