Bornite Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $30M | 125k | 239.82 | |
| Schlumberger Com Stk (SLB) | 5.6 | $21M | 400k | 53.46 | |
| Suncor Energy (SU) | 4.1 | $16M | 500k | 31.73 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $16M | 125k | 126.36 | |
| Cheniere Energy Com New (LNG) | 3.9 | $15M | 100k | 149.96 | |
| Waste Connections (WCN) | 3.5 | $13M | 100k | 132.56 | |
| Mosaic (MOS) | 3.4 | $13M | 300k | 43.87 | |
| California Res Corp Com Stock (CRC) | 3.4 | $13M | 300k | 43.51 | |
| WESCO International (WCC) | 3.3 | $13M | 100k | 125.20 | |
| CSX Corporation (CSX) | 3.2 | $12M | 400k | 30.98 | |
| Imperial Oil Com New (IMO) | 3.2 | $12M | 250k | 48.74 | |
| Applied Materials (AMAT) | 3.2 | $12M | 125k | 97.38 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $12M | 60k | 202.43 | |
| Jacobs Engineering Group (J) | 3.1 | $12M | 100k | 120.07 | |
| Eaton Corp SHS (ETN) | 3.1 | $12M | 75k | 156.95 | |
| PG&E Corporation (PCG) | 3.0 | $11M | 700k | 16.26 | |
| Teck Resources CL B (TECK) | 3.0 | $11M | 300k | 37.82 | |
| Constellation Energy (CEG) | 2.8 | $11M | 125k | 86.21 | |
| Deere & Company (DE) | 2.8 | $11M | 25k | 428.76 | |
| Quanta Services (PWR) | 2.8 | $11M | 75k | 142.51 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 40k | 265.43 | |
| UnitedHealth (UNH) | 2.8 | $11M | 20k | 530.20 | |
| Schnitzer Steel Inds Cl A (RDUS) | 2.4 | $9.2M | 300k | 30.65 | |
| Regal-beloit Corporation (RRX) | 2.3 | $9.0M | 75k | 119.99 | |
| Denbury | 2.3 | $8.7M | 100k | 87.02 | |
| American Water Works (AWK) | 2.0 | $7.6M | 50k | 152.42 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $7.4M | 250k | 29.53 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $7.1M | 100k | 71.20 | |
| Darling International (DAR) | 1.6 | $6.3M | 100k | 62.59 | |
| Servicenow (NOW) | 1.5 | $5.8M | 15k | 388.27 | |
| Albemarle Corporation (ALB) | 1.4 | $5.4M | 25k | 216.88 | |
| Hf Sinclair Corp (DINO) | 1.4 | $5.2M | 100k | 51.89 | |
| Chart Industries (GTLS) | 1.2 | $4.6M | 40k | 115.22 | |
| Snowflake Cl A (SNOW) | 0.9 | $3.6M | 25k | 143.56 | |
| Lithium Amers Corp Com New | 0.7 | $2.8M | 150k | 18.95 | |
| Nexgen Energy (NXE) | 0.6 | $2.2M | 500k | 4.43 |
