Q3 2023 Holdings
Filed 2023-11-13 | 45 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.7M | 205,000 | 13.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.7M | 2,050,000 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 100,000 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 200,000 | 7.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.7M | 700,000 | 6.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.1M | 154,000 | 6.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.7M | 265,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,000 | 5.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.8M | 175,000 | 5.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9M | 100,000 | 5.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.5M | 100,000 | 4.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12.3M | 1,500,000 | 3.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.9M | 1,015,000 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8M | 50,000 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 400,000 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 20,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $930.9K | 2,500 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $812.0K | 25,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $765.0K | 5,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $671.5K | 5,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $615.0K | 20,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $591.9K | 3,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $566.1K | 1,500 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $545.4K | 5,000 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $524.5K | 2,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $523.8K | 2,800 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $514.3K | 6,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $510.1K | 3,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $466.4K | 8,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $450.5K | 3,300 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $430.9K | 10,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $414.9K | 2,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $407.3K | 2,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $403.3K | 25,000 | 0.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $363.2K | 15,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.1K | 7,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $339.3K | 6,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $322.0K | 2,600 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $318.2K | 5,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $263.2K | 4,700 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $240.9K | 3,200 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $233.0K | 50,000 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $196.5K | 50,000 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $140.0K | 25,000 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $12.0K | 1,000 | 0.0% |