Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $20.74M | 11.1% | $16.77 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $18.27M | 9.8% | $13.45 | 0.0% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $14.39M | 7.7% | $561.05 | +12.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 50,000 | $14.1M | 7.5% | $259.13 | +8.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,000 | $13.37M | 7.1% | $135.05 | 0.0% | CAP STK CL C | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,000 | $12.68M | 6.8% | $159.94 | 0.0% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $12.59M | 6.7% | $122.85 | 0.0% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 100,000 | $11.56M | 6.2% | $101.55 | 0.0% | COM | 136375102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,000 | $10.68M | 5.7% | $162.45 | -7.5% | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 100,000 | $9.767M | 5.2% | $87.52 | 0.0% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 250,000 | $8.93M | 4.8% | $28.93 | 0.0% | MOSAIC CO NEW | 61945C103 |
| DE | DEERE & CO | 25,000 | $8.377M | 4.5% | $339.31 | 0.0% | COM | 244199105 |
| AA | ALCOA CORP | 150,000 | $7.341M | 3.9% | $34.73 | +16.2% | COM | 013872106 |
| — | DENBURY INC | 100,000 | $7.025M | 3.8% | $76.78 | — | COM | 24790A101 |
| CSTM | CONSTELLIUM SE | 350,000 | $6.573M | 3.5% | $17.52 | +9.9% | CL A SHS | F21107101 |
| NOW | SERVICENOW INC | 10,000 | $6.223M | 3.3% | $121.10 | 0.0% | COM | 81762P102 |
| — | SCHNITZER STEEL INDS INC | 100,000 | $4.381M | 2.3% | $43.81 | — | CL A | 806882106 |