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 | 50,592,691 | 2,530,900 | SH | SOLE | 2,530,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,095,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,201,639 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,072,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 35,034,154 | 406,146 | SH | SOLE | 406,146 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 33,370,366 | 2,032,300 | SH | SOLE | 2,032,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 26,926,302 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,540,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,474,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,456,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,247,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,850,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 17,128,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,865,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,093,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,842,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,447,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,404,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,356,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,181,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,916,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,875,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,830,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,894,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,816,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,628,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,820,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,214,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,473,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,225,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,689,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,554,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 715,920 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 601,125 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 534,683 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 503,982 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 271,116 | 6,800 | SH | SOLE | 6,800 | 0 | 0 |