Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 300,000 | $39.11M | 7.6% | $108.34 | +5.4% | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 2,050,000 | $34.81M | 6.7% | $16.38 | -4.1% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 100,000 | $34.05M | 6.6% | $290.36 | +5.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 130,000 | $26.14M | 5.1% | $144.92 | +17.5% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 315,000 | $25.44M | 4.9% | $77.51 | 0.0% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 508,000 | $24.95M | 4.8% | $45.82 | -2.9% | COM STK | 806857108 |
| ECL | ECOLAB INC | 125,000 | $23.34M | 4.5% | $167.31 | 0.0% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 155,000 | $22.15M | 4.3% | $133.50 | +2.8% | COM | 94106B101 |
| — | HESS CORP | 155,000 | $21.07M | 4.1% | $135.95 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 150,000 | $20.84M | 4.0% | $135.59 | 0.0% | COM | 872590104 |
| TRGP | TARGA RES CORP | 256,000 | $19.48M | 3.8% | $68.44 | -0.0% | COM | 87612G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250,000 | $17.14M | 3.3% | $68.28 | 0.0% | COM | 98311A105 |
| LIN | LINDE PLC | 42,500 | $16.2M | 3.1% | $351.10 | +0.5% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 60,000 | $15.93M | 3.1% | $230.06 | 0.0% | COM | 824348106 |
| WCC | WESCO INTL INC | 84,000 | $15.04M | 2.9% | $123.02 | +15.5% | COM | 95082P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,600 | $14.65M | 2.8% | $137.31 | +0.8% | COM | 030420103 |
| NUE | NUCOR CORP | 80,000 | $13.12M | 2.5% | $140.25 | 0.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 120,000 | $13.07M | 2.5% | $103.35 | -5.4% | COM | 858119100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300,000 | $12.97M | 2.5% | $46.42 | 0.0% | COM | 962879102 |
| DE | DEERE & CO | 31,500 | $12.76M | 2.5% | $352.56 | +4.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 50,000 | $12M | 2.3% | $234.30 | -10.9% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $12M | 2.3% | $39.99 | -8.1% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $11.73M | 2.3% | $217.63 | 0.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 20,000 | $11.24M | 2.2% | $99.98 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 75,000 | $10.84M | 2.1% | $93.28 | +31.1% | COM | 038222105 |
| CRM | SALESFORCE INC | 50,000 | $10.56M | 2.0% | $201.68 | 0.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $9.563M | 1.8% | $172.70 | 0.0% | SHS | G8994E103 |
| CCJ | CAMECO CORP | 200,000 | $6.266M | 1.2% | $27.96 | 0.0% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $1.125M | 0.2% | $25.69 | 0.0% | COM | 136385101 |
| CSX | CSX CORP | 20,000 | $682K | 0.1% | $31.96 | -4.8% | COM | 126408103 |
| — | UNITED STATES STL CORP NEW | 25,000 | $625K | 0.1% | $26.10 | — | COM | 912909108 |
| GTLS | CHART INDS INC | 3,500 | $559K | 0.1% | $160.62 | -20.4% | COM | 16115Q308 |
| PWR | QUANTA SVCS INC | 2,800 | $550K | 0.1% | $141.33 | +23.1% | COM | 74762E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $543K | 0.1% | $199.04 | +24.4% | COM | 759509102 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $458K | 0.1% | $87.71 | -7.3% | COM | 21037T109 |
| PCG | PG&E CORP | 25,000 | $432K | 0.1% | $11.57 | +44.6% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 10,000 | $421K | 0.1% | $34.62 | +24.1% | CL B | 878742204 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $415K | 0.1% | $70.52 | -13.6% | COM | 237266101 |
| UNP | UNION PAC CORP | 2,000 | $409K | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| CTVA | CORTEVA INC | 7,000 | $401K | 0.1% | $59.12 | -4.2% | COM | 22052L104 |
| — | SITIO ROYALTIES CORP | 15,000 | $394K | 0.1% | $22.60 | — | CLASS A COM | 82983N108 |
| J | JACOBS SOLUTIONS INC | 3,300 | $392K | 0.1% | $100.57 | -7.4% | COM | 46982L108 |
| LNG | CHENIERE ENERGY INC | 2,500 | $381K | 0.1% | $167.33 | -11.5% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 5,000 | $371K | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| TS | TENARIS S A | 12,000 | $359K | 0.1% | $28.42 | — | SPONSORED ADS | 88031M109 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $335K | 0.1% | $216.60 | -17.5% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 5,000 | $319K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| ODV | OSISKO DEVELOPMENT CORP | 50,000 | $306K | 0.1% | $4.74 | +3.3% | COM NEW | 68828E809 |
| — | SANDSTORM GOLD LTD | 50,000 | $256K | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 15,000 | $231K | 0.0% | $15.37 | — | COM | 68827L101 |
| SCCO | SOUTHERN COPPER CORP | 3,200 | $230K | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| CRC | CALIFORNIA RES CORP | 4,700 | $213K | 0.0% | $40.03 | -6.1% | COM STOCK | 13057Q305 |
| — | DENBURY INC | 2,400 | $207K | 0.0% | $87.02 | — | COM | 24790A101 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $165K | 0.0% | $4.77 | 0.0% | COM | 64440N103 |
| FREYEUR | FREYR BATTERY | 15,000 | $140K | 0.0% | $8.89 | — | SHS | L4135L100 |