13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001800641-23-000007
Total Value
$294.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 127,500 | $21.8M | 7.41% |
| 2 | SCHLUMBERGER LTD | SLB | 408,000 | $20.0M | 6.79% |
| 3 | AMERICAN WTR WKS CO INC NEW | 030420103 | 127,600 | $18.7M | 6.34% |
| 4 | FREEPORT-MCMORAN INC | FCX | 450,000 | $18.4M | 6.24% |
| 5 | CENOVUS ENERGY INC | CVE | 1,050,000 | $18.3M | 6.22% |
| 6 | WASTE CONNECTIONS INC | WCN | 128,000 | $17.8M | 6.04% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 525,000 | $13.7M | 4.65% |
| 8 | JACOBS SOLUTIONS INC | J | 103,300 | $12.1M | 4.12% |
| 9 | WESCO INTL INC | 95082P105 | 78,300 | $12.1M | 4.10% |
| 10 | SITIO ROYALTIES CORP | 82983N108 | 515,000 | $11.6M | 3.95% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 80,000 | $11.3M | 3.82% |
| 12 | CSX CORP | CSX | 370,000 | $11.1M | 3.76% |
| 13 | DEERE & CO | DE | 26,500 | $10.9M | 3.71% |
| 14 | STARBUCKS CORP | SBUX | 100,000 | $10.4M | 3.53% |
| 15 | AMAZON COM INC | AMZN | 100,000 | $10.3M | 3.50% |
| 16 | MICROSOFT CORP | MSFT | 35,000 | $10.1M | 3.42% |
| 17 | DANAHER CORPORATION | 235851102 | 40,000 | $10.1M | 3.42% |
| 18 | APPLIED MATLS INC | 038222105 | 80,000 | $9.8M | 3.33% |
| 19 | MASTERCARD INCORPORATED | MA | 25,000 | $9.1M | 3.08% |
| 20 | MCKESSON CORP | MCK | 25,000 | $8.9M | 3.02% |
| 21 | STEEL DYNAMICS INC | STLD | 50,000 | $5.7M | 1.92% |
| 22 | KBR INC | KBR | 100,000 | $5.5M | 1.87% |
| 23 | FRANCO NEV CORP | FNV | 35,000 | $5.1M | 1.73% |
| 24 | UNION PAC CORP | UNP | 5,000 | $1.0M | 0.34% |
| 25 | LINDE PLC | LIN | 2,500 | $888,600 | 0.30% |
| 26 | TECK RESOURCES LTD | TCKRF | 15,000 | $547,500 | 0.19% |
| 27 | RELIANCE STEEL & ALUMINUM CO | RS | 2,000 | $513,480 | 0.17% |
| 28 | QUANTA SVCS INC | 74762E102 | 2,800 | $466,592 | 0.16% |
| 29 | CHART INDS INC | 16115Q308 | 3,500 | $438,900 | 0.15% |
| 30 | TARGA RES CORP | TRGP | 6,000 | $437,700 | 0.15% |
| 31 | CORTEVA INC | CTVA | 7,000 | $422,170 | 0.14% |
| 32 | ENPHASE ENERGY INC | ENPH | 2,000 | $420,560 | 0.14% |
| 33 | IMPERIAL OIL LTD | IMO | 8,000 | $406,480 | 0.14% |
| 34 | PHILLIPS 66 | PSX | 4,000 | $405,520 | 0.14% |
| 35 | PG&E CORP | PCG-PX | 25,000 | $404,250 | 0.14% |
| 36 | SUNCOR ENERGY INC NEW | SU | 13,000 | $403,650 | 0.14% |
| 37 | CHENIERE ENERGY INC | LNG | 2,500 | $394,000 | 0.13% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $392,500 | 0.13% |
| 39 | BAKER HUGHES COMPANY | BKR | 13,500 | $389,610 | 0.13% |
| 40 | HF SINCLAIR CORP | DINO | 8,000 | $387,040 | 0.13% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $385,400 | 0.13% |
| 42 | DARLING INGREDIENTS INC | DAR | 6,500 | $379,600 | 0.13% |
| 43 | RIO TINTO PLC | RTNTF | 5,000 | $343,000 | 0.12% |
| 44 | TENARIS S A | 88031M109 | 12,000 | $341,040 | 0.12% |
| 45 | OSISKO DEVELOPMENT CORP | OSDVF | 50,000 | $329,500 | 0.11% |
| 46 | SANDSTORM GOLD LTD | 80013R206 | 50,000 | $290,500 | 0.10% |
| 47 | SOUTHERN COPPER CORP | SCCO | 3,200 | $244,000 | 0.08% |
| 48 | MOSAIC CO NEW | MOS | 4,700 | $215,636 | 0.07% |
| 49 | DENBURY INC | 24790A101 | 2,400 | $210,312 | 0.07% |
| 50 | NUTRIEN LTD | NTR | 2,800 | $206,780 | 0.07% |
| 51 | SCHNITZER STEEL INDS INC | 806882106 | 6,400 | $199,040 | 0.07% |
| 52 | CALIFORNIA RES CORP | CRC | 4,700 | $180,950 | 0.06% |
| 53 | ALCOA CORP | AA | 4,000 | $170,240 | 0.06% |
| 54 | FREYR BATTERY | L4135L100 | 15,000 | $133,350 | 0.05% |