Bornite Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$294.9B
Holdings
54
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 2,500 | $888.6M | 0.30% | |
| 2 | TECK/BTECK RESOURCES LTD | 15,000 | $547.5M | 0.19% | |
| 3 | RSRELIANCE STEEL & ALUMINUM CO | 2,000 | $513.5M | 0.17% | |
| 4 | PWRQUANTA SVCS INC | 2,800 | $466.6M | 0.16% | |
| 5 | GTLSCHART INDS INC | 3,500 | $438.9M | 0.15% | |
| 6 | TRGPTARGA RES CORP | 6,000 | $437.7M | 0.15% | |
| 7 | CTVACORTEVA INC | 7,000 | $422.2M | 0.14% | |
| 8 | ENPHENPHASE ENERGY INC | 2,000 | $420.6M | 0.14% | |
| 9 | IMOIMPERIAL OIL LTD | 8,000 | $406.5M | 0.14% | |
| 10 | PSXPHILLIPS 66 | 4,000 | $405.5M | 0.14% | |
| 11 | PCGPG&E CORP | 25,000 | $404.3M | 0.14% | |
| 12 | SUSUNCOR ENERGY INC NEW | 13,000 | $403.6M | 0.14% | |
| 13 | LNGCHENIERE ENERGY INC | 2,500 | $394.0M | 0.13% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 5,000 | $392.5M | 0.13% | |
| 15 | BKRBAKER HUGHES COMPANY | 13,500 | $389.6M | 0.13% | |
| 16 | DINOHF SINCLAIR CORP | 8,000 | $387.0M | 0.13% | |
| 17 | NEENEXTERA ENERGY INC | 5,000 | $385.4M | 0.13% | |
| 18 | DARDARLING INGREDIENTS INC | 6,500 | $379.6M | 0.13% | |
| 19 | RIORIO TINTO PLC | 5,000 | $343.0M | 0.12% | |
| 20 | TSTENARIS S A | 12,000 | $341.0M | 0.12% | |
| 21 | ODVOSISKO DEVELOPMENT CORP | 50,000 | $329.5M | 0.11% | |
| 22 | AYS1SANDSTORM GOLD LTD | 50,000 | $290.5M | 0.10% | |
| 23 | SCCOSOUTHERN COPPER CORP | 3,200 | $244.0M | 0.08% | |
| 24 | MOSMOSAIC CO NEW | 4,700 | $215.6M | 0.07% | |
| 25 | DENEURDENBURY INC | 2,400 | $210.3M | 0.07% | |
| 26 | NTRNUTRIEN LTD | 2,800 | $206.8M | 0.07% | |
| 27 | SCHN1EURSCHNITZER STEEL INDS INC | 6,400 | $199.0M | 0.07% | |
| 28 | CRCCALIFORNIA RES CORP | 4,700 | $180.9M | 0.06% | |
| 29 | AAALCOA CORP | 4,000 | $170.2M | 0.06% | |
| 30 | —FREYR BATTERY | 15,000 | $133.3M | 0.05% | |
| 31 | ETNEATON CORP PLC | 127,500 | $21K | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD | 408,000 | $20K | 0.00% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 127,600 | $18K | 0.00% | |
| 34 | FCXFREEPORT-MCMORAN INC | 450,000 | $18K | 0.00% | |
| 35 | CVECENOVUS ENERGY INC | 1,050,000 | $18K | 0.00% | |
| 36 | WCNWASTE CONNECTIONS INC | 128,000 | $17K | 0.00% | |
| 37 | USX1UNITED STATES STL CORP NEW | 525,000 | $13K | 0.00% | |
| 38 | WCCWESCO INTL INC | 78,300 | $12K | 0.00% | |
| 39 | JJACOBS SOLUTIONS INC | 103,300 | $12K | 0.00% | |
| 40 | CSXCSX CORP | 370,000 | $11K | 0.00% | |
| 41 | SB9SITIO ROYALTIES CORP | 515,000 | $11K | 0.00% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 80,000 | $11K | 0.00% | |
| 43 | SBUXSTARBUCKS CORP | 100,000 | $10K | 0.00% | |
| 44 | MSFTMICROSOFT CORP | 35,000 | $10K | 0.00% | |
| 45 | AMZNAMAZON COM INC | 100,000 | $10K | 0.00% | |
| 46 | DEDEERE & CO | 26,500 | $10K | 0.00% | |
| 47 | DHRDANAHER CORPORATION | 40,000 | $10K | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 25,000 | $9K | 0.00% | |
| 49 | AMATAPPLIED MATLS INC | 80,000 | $9K | 0.00% | |
| 50 | MCKMCKESSON CORP | 25,000 | $8K | 0.00% | |
| 51 | K6BKBR INC | 100,000 | $5K | 0.00% | |
| 52 | STLDSTEEL DYNAMICS INC | 50,000 | $5K | 0.00% | |
| 53 | FNVFRANCO NEV CORP | 35,000 | $5K | 0.00% | |
| 54 | UNPUNION PAC CORP | 5,000 | $1K | 0.00% |