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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CENOVUS ENERGY INC | COM | 15135U109 | 34,809,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,952,960 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,442,550 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,108,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,000,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,966,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 19,481,600 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,142,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,266,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,154,150 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,072,250 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,835,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 26,143,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,336,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,071,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,646,150 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,054,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,041,040 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,118,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,840,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,931,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,000,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 305,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 256,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,726,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,563,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,563,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 16,195,900 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,763,485 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 432,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 625,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 164,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 682,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,125,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,239,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 140,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 394,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 230,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 359,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 421,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 401,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 414,635 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 457,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 371,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 319,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 212,863 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 559,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 392,337 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 229,568 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 550,060 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 380,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 207,024 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 334,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 543,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 409,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |