Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 127,500 | $21.85M | 7.4% | $144.42 | +10.9% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 408,000 | $20.03M | 6.8% | $46.14 | +7.0% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,600 | $18.69M | 6.3% | $137.31 | +1.2% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 450,000 | $18.41M | 6.2% | $39.99 | 0.0% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 1,050,000 | $18.33M | 6.2% | $17.02 | 0.0% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 128,000 | $17.8M | 6.0% | $132.71 | -1.6% | COM | 94106B101 |
| — | UNITED STATES STL CORP NEW | 525,000 | $13.7M | 4.6% | $26.10 | — | COM | 912909108 |
| J | JACOBS SOLUTIONS INC | 103,300 | $12.14M | 4.1% | $100.57 | -3.3% | COM | 46982L108 |
| WCC | WESCO INTL INC | 78,300 | $12.1M | 4.1% | $121.63 | +19.8% | COM | 95082P105 |
| — | SITIO ROYALTIES CORP | 515,000 | $11.64M | 3.9% | $22.60 | — | CLASS A COM | 82983N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,000 | $11.27M | 3.8% | $125.07 | +11.6% | COM | 43300A203 |
| CSX | CSX CORP | 370,000 | $11.08M | 3.8% | $31.96 | -7.8% | COM | 126408103 |
| DE | DEERE & CO | 26,500 | $10.94M | 3.7% | $349.67 | +13.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 100,000 | $10.41M | 3.5% | $97.06 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 100,000 | $10.33M | 3.5% | $96.61 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,000 | $10.09M | 3.4% | $259.08 | -3.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 40,000 | $10.08M | 3.4% | $240.69 | -6.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 80,000 | $9.826M | 3.3% | $93.28 | +20.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9.085M | 3.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 25,000 | $8.901M | 3.0% | $356.15 | 0.0% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 50,000 | $5.653M | 1.9% | $111.23 | 0.0% | COM | 858119100 |
| KBR | KBR INC | 100,000 | $5.505M | 1.9% | $50.68 | 0.0% | COM | 48242W106 |
| FNV | FRANCO NEV CORP | 35,000 | $5.103M | 1.7% | $135.73 | 0.0% | COM | 351858105 |
| UNP | UNION PAC CORP | 5,000 | $1.006M | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| LIN | LINDE PLC | 2,500 | $889K | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| TECK | TECK RESOURCES LTD | 15,000 | $548K | 0.2% | $34.62 | +14.6% | CL B | 878742204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $513K | 0.2% | $199.04 | +18.3% | COM | 759509102 |
| PWR | QUANTA SVCS INC | 2,800 | $467K | 0.2% | $141.33 | +8.3% | COM | 74762E102 |
| GTLS | CHART INDS INC | 3,500 | $439K | 0.1% | $160.62 | -19.9% | COM | 16115Q308 |
| TRGP | TARGA RES CORP | 6,000 | $438K | 0.1% | $69.15 | 0.0% | COM | 87612G101 |
| CTVA | CORTEVA INC | 7,000 | $422K | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $421K | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| IMO | IMPERIAL OIL LTD | 8,000 | $406K | 0.1% | $47.43 | -2.6% | COM NEW | 453038408 |
| PSX | PHILLIPS 66 | 4,000 | $406K | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| PCG | PG&E CORP | 25,000 | $404K | 0.1% | $11.57 | +34.9% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 13,000 | $404K | 0.1% | $29.11 | +0.1% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 2,500 | $394K | 0.1% | $167.33 | -9.8% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $393K | 0.1% | $87.71 | -9.9% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $390K | 0.1% | $25.64 | +10.3% | CL A | 05722G100 |
| DINO | HF SINCLAIR CORP | 8,000 | $387K | 0.1% | $35.68 | +28.8% | COM | 403949100 |
| NEE | NEXTERA ENERGY INC | 5,000 | $385K | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $380K | 0.1% | $70.52 | -10.9% | COM | 237266101 |
| RIO | RIO TINTO PLC | 5,000 | $343K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| TS | TENARIS S A | 12,000 | $341K | 0.1% | $28.42 | — | SPONSORED ADS | 88031M109 |
| ODV | OSISKO DEVELOPMENT CORP | 50,000 | $330K | 0.1% | $4.74 | 0.0% | COM NEW | 68828E809 |
| — | SANDSTORM GOLD LTD | 50,000 | $291K | 0.1% | $5.81 | — | COM NEW | 80013R206 |
| SCCO | SOUTHERN COPPER CORP | 3,200 | $244K | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| MOS | MOSAIC CO NEW | 4,700 | $216K | 0.1% | $45.32 | -1.7% | COM | 61945C103 |
| — | DENBURY INC | 2,400 | $210K | 0.1% | $87.02 | — | COM | 24790A101 |
| NTR | NUTRIEN LTD | 2,800 | $207K | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| — | SCHNITZER STEEL INDS INC | 6,400 | $199K | 0.1% | $40.35 | — | CL A | 806882106 |
| CRC | CALIFORNIA RES CORP | 4,700 | $181K | 0.1% | $40.03 | -5.0% | COM STOCK | 13057Q305 |
| AA | ALCOA CORP | 4,000 | $170K | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| FREYEUR | FREYR BATTERY | 15,000 | $133K | 0.0% | $8.89 | — | SHS | L4135L100 |