Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 300,000 | 7.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.8M | 2,050,000 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 100,000 | 6.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1M | 130,000 | 5.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.4M | 315,000 | 4.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.0M | 508,000 | 4.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.3M | 125,000 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.2M | 155,000 | 4.3% |
| Hess Corp(HES) | COM | 42809H107 | $21.1M | 155,000 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8M | 150,000 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.5M | 256,000 | 3.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.1M | 250,000 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 42,500 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9M | 60,000 | 3.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.0M | 84,000 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6M | 102,600 | 2.8% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 80,000 | 2.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.1M | 120,000 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.0M | 300,000 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 31,500 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 300,000 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 50,000 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 50,000 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 20,000 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 75,000 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 50,000 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.6M | 50,000 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 200,000 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 20,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $682.0K | 20,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $625.3K | 25,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $559.3K | 3,500 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $550.1K | 2,800 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $543.2K | 2,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $457.8K | 5,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $432.0K | 25,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $421.0K | 10,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $414.6K | 6,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $409.2K | 2,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $401.1K | 7,000 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $394.1K | 15,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $392.3K | 3,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $380.9K | 2,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371.0K | 5,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $359.4K | 12,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $335.0K | 2,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $319.2K | 5,000 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $305.5K | 50,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $256.0K | 50,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $230.6K | 15,000 | 0.0% |