Q4 2022 Holdings
Filed 2023-02-13 | 36 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 125,000 | 7.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.4M | 400,000 | 5.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.9M | 500,000 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.8M | 125,000 | 4.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 100,000 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.3M | 100,000 | 3.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2M | 300,000 | 3.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.1M | 300,000 | 3.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5M | 100,000 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.4M | 400,000 | 3.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.2M | 250,000 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 125,000 | 3.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.1M | 60,000 | 3.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0M | 100,000 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 75,000 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.4M | 700,000 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3M | 300,000 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.8M | 125,000 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 25,000 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7M | 75,000 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 40,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 20,000 | 2.8% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.2M | 300,000 | 2.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.0M | 75,000 | 2.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.7M | 100,000 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6M | 50,000 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4M | 250,000 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1M | 100,000 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 100,000 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 15,000 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4M | 25,000 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.2M | 100,000 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 40,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 25,000 | 0.9% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.8M | 150,000 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 500,000 | 0.6% |