The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CENOVUS ENERGY INC | COM | 15135U109 | 18,333,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,702,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 11,639,000 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,409,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 20,032,800 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 11,077,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,800,960 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,692,124 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 21,845,850 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,138,783 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,329,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 5,505,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,413,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,826,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,269,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 12,100,482 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 329,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 290,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,653,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,081,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 5,103,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,090,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,941,320 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,085,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 8,901,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 404,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 133,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 547,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 389,610 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 403,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 341,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 387,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 406,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 422,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 379,600 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 199,040 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 437,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 392,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 385,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 343,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,006,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 180,950 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 215,636 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 170,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 405,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 438,900 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 244,000 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 206,780 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 466,592 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 394,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 888,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 210,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 420,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 513,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |