Bornite Capital Management as of June 30, 2023
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $39M | 300k | 130.36 | |
| Cenovus Energy (CVE) | 6.7 | $35M | 2.1M | 16.98 | |
| Microsoft Corporation (MSFT) | 6.6 | $34M | 100k | 340.54 | |
| Eaton Corp SHS (ETN) | 5.1 | $26M | 130k | 201.10 | |
| Canadian Pacific Kansas City (CP) | 4.9 | $25M | 315k | 80.77 | |
| Schlumberger Com Stk (SLB) | 4.8 | $25M | 508k | 49.12 | |
| Ecolab (ECL) | 4.5 | $23M | 125k | 186.69 | |
| Waste Connections (WCN) | 4.3 | $22M | 155k | 142.93 | |
| Hess (HES) | 4.1 | $21M | 155k | 135.95 | |
| Metropcs Communications (TMUS) | 4.0 | $21M | 150k | 138.90 | |
| Targa Res Corp (TRGP) | 3.8 | $20M | 256k | 76.10 | |
| Wyndham Hotels And Resorts (WH) | 3.3 | $17M | 250k | 68.57 | |
| Linde SHS (LIN) | 3.1 | $16M | 43k | 381.08 | |
| Sherwin-Williams Company (SHW) | 3.1 | $16M | 60k | 265.52 | |
| WESCO International (WCC) | 2.9 | $15M | 84k | 179.06 | |
| American Water Works (AWK) | 2.8 | $15M | 103k | 142.75 | |
| Nucor Corporation (NUE) | 2.5 | $13M | 80k | 163.98 | |
| Steel Dynamics (STLD) | 2.5 | $13M | 120k | 108.93 | |
| Wheaton Precious Metals Corp (WPM) | 2.5 | $13M | 300k | 43.22 | |
| Deere & Company (DE) | 2.5 | $13M | 32k | 405.19 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 50k | 240.00 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $12M | 300k | 40.00 | |
| Cadence Design Systems (CDNS) | 2.3 | $12M | 50k | 234.52 | |
| Servicenow (NOW) | 2.2 | $11M | 20k | 561.97 | |
| Applied Materials (AMAT) | 2.1 | $11M | 75k | 144.54 | |
| salesforce (CRM) | 2.0 | $11M | 50k | 211.26 | |
| Trane Technologies SHS (TT) | 1.8 | $9.6M | 50k | 191.26 | |
| Cameco Corporation (CCJ) | 1.2 | $6.3M | 200k | 31.33 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 20k | 56.26 | |
| CSX Corporation (CSX) | 0.1 | $682k | 20k | 34.10 | |
| United States Steel Corporation (X) | 0.1 | $625k | 25k | 25.01 | |
| Chart Industries (GTLS) | 0.1 | $559k | 3.5k | 159.79 | |
| Quanta Services (PWR) | 0.1 | $550k | 2.8k | 196.45 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $543k | 2.0k | 271.59 | |
| Constellation Energy (CEG) | 0.1 | $458k | 5.0k | 91.55 | |
| PG&E Corporation (PCG) | 0.1 | $432k | 25k | 17.28 | |
| Teck Resources CL B (TECK) | 0.1 | $421k | 10k | 42.10 | |
| Darling International (DAR) | 0.1 | $415k | 6.5k | 63.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 2.0k | 204.62 | |
| Corteva (CTVA) | 0.1 | $401k | 7.0k | 57.30 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $394k | 15k | 26.27 | |
| Jacobs Engineering Group (J) | 0.1 | $392k | 3.3k | 118.89 | |
| Cheniere Energy Com New (LNG) | 0.1 | $381k | 2.5k | 152.36 | |
| Nextera Energy (NEE) | 0.1 | $371k | 5.0k | 74.20 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $359k | 12k | 29.95 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $335k | 2.0k | 167.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $319k | 5.0k | 63.84 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $306k | 50k | 6.11 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $256k | 50k | 5.12 | |
| Osisko Gold Royalties (OR) | 0.0 | $231k | 15k | 15.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $230k | 3.2k | 71.74 | |
| California Res Corp Com Stock (CRC) | 0.0 | $213k | 4.7k | 45.29 | |
| Denbury | 0.0 | $207k | 2.4k | 86.26 | |
| New Found Gold Corp (NFGC) | 0.0 | $165k | 25k | 6.59 | |
| Freyr Battery SHS | 0.0 | $140k | 15k | 9.35 |
