Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8M | 127,500 | 7.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.0M | 408,000 | 6.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7M | 127,600 | 6.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.4M | 450,000 | 6.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.3M | 1,050,000 | 6.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.8M | 128,000 | 6.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.7M | 525,000 | 4.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.1M | 103,300 | 4.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.1M | 78,300 | 4.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $11.6M | 515,000 | 3.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.3M | 80,000 | 3.8% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 370,000 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,500 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4M | 100,000 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 100,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 35,000 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 40,000 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 80,000 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 25,000 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9M | 25,000 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 50,000 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5M | 100,000 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 35,000 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,000 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $888.6K | 2,500 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $547.5K | 15,000 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $513.5K | 2,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $466.6K | 2,800 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $438.9K | 3,500 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $437.7K | 6,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.2K | 7,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $420.6K | 2,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $406.5K | 8,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $405.5K | 4,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $404.3K | 25,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $403.7K | 13,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $394.0K | 2,500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $392.5K | 5,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $389.6K | 13,500 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $387.0K | 8,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.4K | 5,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $379.6K | 6,500 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $343.0K | 5,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $341.0K | 12,000 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $329.5K | 50,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $290.5K | 50,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $244.0K | 3,200 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $215.6K | 4,700 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $210.3K | 2,400 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $206.8K | 2,800 | 0.1% |