Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,000 | $29.98M | 7.8% | $259.08 | -9.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 400,000 | $21.38M | 5.6% | $46.08 | 0.0% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $15.87M | 4.1% | $29.11 | 0.0% | COM | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,000 | $15.79M | 4.1% | $125.07 | +4.4% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 100,000 | $15M | 3.9% | $167.33 | 0.0% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $13.26M | 3.5% | $133.29 | 0.0% | COM | 94106B101 |
| MOS | MOSAIC CO NEW | 300,000 | $13.16M | 3.4% | $45.32 | 0.0% | COM | 61945C103 |
| CRC | CALIFORNIA RES CORP | 300,000 | $13.05M | 3.4% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| WCC | WESCO INTL INC | 100,000 | $12.52M | 3.3% | $121.63 | +0.6% | COM | 95082P105 |
| CSX | CSX CORP | 400,000 | $12.39M | 3.2% | $31.96 | -10.1% | COM | 126408103 |
| IMO | IMPERIAL OIL LTD | 250,000 | $12.19M | 3.2% | $47.43 | 0.0% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 125,000 | $12.17M | 3.2% | $93.28 | 0.0% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $12.15M | 3.2% | $199.04 | 0.0% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC | 100,000 | $12.01M | 3.1% | $100.68 | -5.0% | COM | 46982L108 |
| ETN | EATON CORP PLC | 75,000 | $11.77M | 3.1% | $133.40 | +10.2% | SHS | G29183103 |
| PCG | PG&E CORP | 700,000 | $11.38M | 3.0% | $11.57 | +29.2% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 300,000 | $11.35M | 3.0% | $34.62 | 0.0% | CL B | 878742204 |
| CEG | CONSTELLATION ENERGY CORP | 125,000 | $10.78M | 2.8% | $87.71 | 0.0% | COM | 21037T109 |
| DE | DEERE & CO | 25,000 | $10.72M | 2.8% | $346.83 | +12.1% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 75,000 | $10.69M | 2.8% | $141.33 | 0.0% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 40,000 | $10.62M | 2.8% | $240.69 | -5.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10.6M | 2.8% | $500.41 | 0.0% | COM | 91324P102 |
| — | SCHNITZER STEEL INDS INC | 300,000 | $9.195M | 2.4% | $40.35 | — | CL A | 806882106 |
| RRX | REGAL REXNORD CORPORATION | 75,000 | $8.999M | 2.3% | $131.11 | 0.0% | COM | 758750103 |
| — | DENBURY INC | 100,000 | $8.702M | 2.3% | $87.02 | — | COM | 24790A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,000 | $7.621M | 2.0% | $134.83 | 0.0% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 250,000 | $7.383M | 1.9% | $25.64 | 0.0% | CL A | 05722G100 |
| RIO | RIO TINTO PLC | 100,000 | $7.12M | 1.9% | $71.20 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $6.259M | 1.6% | $70.52 | 0.0% | COM | 237266101 |
| NOW | SERVICENOW INC | 15,000 | $5.824M | 1.5% | $78.16 | 0.0% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 25,000 | $5.422M | 1.4% | $254.58 | 0.0% | COM | 012653101 |
| DINO | HF SINCLAIR CORP | 100,000 | $5.189M | 1.4% | $35.68 | +41.8% | COM | 403949100 |
| GTLS | CHART INDS INC | 40,000 | $4.609M | 1.2% | $160.62 | 0.0% | COM | 16115Q308 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.589M | 0.9% | $165.57 | -7.8% | CL A | 833445109 |
| — | LITHIUM AMERS CORP NEW | 150,000 | $2.843M | 0.7% | $18.95 | — | COM NEW | 53680Q207 |
| NXE | NEXGEN ENERGY LTD | 500,000 | $2.215M | 0.6% | $4.17 | 0.0% | COM | 65340P106 |