Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $596.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $50.6M | 2,530,900 | 8.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $45.1M | 250,000 | 7.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $43.2M | 253,100 | 7.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $42.1M | 100,000 | 7.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $35.0M | 406,146 | 5.9% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $33.4M | 2,032,300 | 5.6% |
| General Electric Co(GE)A | COM | 369604301 | $26.9M | 153,400 | 4.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $23.5M | 250,000 | 3.9% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $21.5M | 40,000 | 3.6% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $20.5M | 75,000 | 3.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $19.2M | 250,000 | 3.2% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $18.9M | 250,000 | 3.2% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $17.1M | 100,000 | 2.9% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $15.9M | 150,000 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.1M | 100,000 | 2.5% |
| Nucor Corp(NUE)A | COM | 670346105 | $14.8M | 75,000 | 2.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $14.4M | 30,000 | 2.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $13.4M | 65,000 | 2.2% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $13.4M | 200,000 | 2.2% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $12.2M | 100,000 | 2.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $11.9M | 100,000 | 2.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $11.9M | 45,000 | 2.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $10.8M | 250,000 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.9M | 20,000 | 1.7% |
| Sphere Entertainment Co(SPHR)A | CL A | 55826T102 | $9.8M | 200,000 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $9.6M | 175,000 | 1.6% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $8.8M | 350,000 | 1.5% |
| Deere & Co(DE)A | COM | 244199105 | $8.2M | 20,000 | 1.4% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $7.5M | 100,000 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $6.2M | 20,000 | 1.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.7M | 50,000 | 0.3% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $1.6M | 200,000 | 0.3% |
| United STS Commodity Index F(CPER)A | CM REP COPP FD | 911718104 | $715.9K | 28,500 | 0.1% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $601.1K | 10,500 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $534.7K | 1,710 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $504.0K | 3,400 | 0.1% |
| Kinetik Holdings Inc(KNTK)A | COM NEW CL A | 02215L209 | $271.1K | 6,800 | 0.0% |