Bornite Capital Management as of March 31, 2023
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 7.4 | $22M | 128k | 171.34 | |
| Schlumberger Com Stk (SLB) | 6.8 | $20M | 408k | 49.10 | |
| American Water Works (AWK) | 6.3 | $19M | 128k | 146.49 | |
| Freeport-mcmoran CL B (FCX) | 6.2 | $18M | 450k | 40.91 | |
| Cenovus Energy (CVE) | 6.2 | $18M | 1.1M | 17.46 | |
| Waste Connections (WCN) | 6.0 | $18M | 128k | 139.07 | |
| United States Steel Corporation (X) | 4.6 | $14M | 525k | 26.10 | |
| Jacobs Engineering Group (J) | 4.1 | $12M | 103k | 117.51 | |
| WESCO International (WCC) | 4.1 | $12M | 78k | 154.54 | |
| Sitio Royalties Corp Class A Com (STR) | 3.9 | $12M | 515k | 22.60 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $11M | 80k | 140.87 | |
| CSX Corporation (CSX) | 3.8 | $11M | 370k | 29.94 | |
| Deere & Company (DE) | 3.7 | $11M | 27k | 412.88 | |
| Starbucks Corporation (SBUX) | 3.5 | $10M | 100k | 104.13 | |
| Amazon (AMZN) | 3.5 | $10M | 100k | 103.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 35k | 288.30 | |
| Danaher Corporation (DHR) | 3.4 | $10M | 40k | 252.04 | |
| Applied Materials (AMAT) | 3.3 | $9.8M | 80k | 122.83 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $9.1M | 25k | 363.41 | |
| McKesson Corporation (MCK) | 3.0 | $8.9M | 25k | 356.05 | |
| Steel Dynamics (STLD) | 1.9 | $5.7M | 50k | 113.06 | |
| KBR (KBR) | 1.9 | $5.5M | 100k | 55.05 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $5.1M | 35k | 145.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.0k | 201.26 | |
| Linde SHS (LIN) | 0.3 | $889k | 2.5k | 355.44 | |
| Teck Resources CL B (TECK) | 0.2 | $548k | 15k | 36.50 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $514k | 2.0k | 256.74 | |
| Quanta Services (PWR) | 0.2 | $467k | 2.8k | 166.64 | |
| Chart Industries (GTLS) | 0.1 | $439k | 3.5k | 125.40 | |
| Targa Res Corp (TRGP) | 0.1 | $438k | 6.0k | 72.95 | |
| Corteva (CTVA) | 0.1 | $422k | 7.0k | 60.31 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $421k | 2.0k | 210.28 | |
| Imperial Oil Com New (IMO) | 0.1 | $407k | 8.0k | 50.81 | |
| Phillips 66 (PSX) | 0.1 | $406k | 4.0k | 101.38 | |
| PG&E Corporation (PCG) | 0.1 | $404k | 25k | 16.17 | |
| Suncor Energy (SU) | 0.1 | $404k | 13k | 31.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $394k | 2.5k | 157.60 | |
| Constellation Energy (CEG) | 0.1 | $393k | 5.0k | 78.50 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $390k | 14k | 28.86 | |
| Hf Sinclair Corp (DINO) | 0.1 | $387k | 8.0k | 48.38 | |
| Nextera Energy (NEE) | 0.1 | $385k | 5.0k | 77.08 | |
| Darling International (DAR) | 0.1 | $380k | 6.5k | 58.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $343k | 5.0k | 68.60 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $341k | 12k | 28.42 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $330k | 50k | 6.59 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $291k | 50k | 5.81 | |
| Southern Copper Corporation (SCCO) | 0.1 | $244k | 3.2k | 76.25 | |
| Mosaic (MOS) | 0.1 | $216k | 4.7k | 45.88 | |
| Denbury | 0.1 | $210k | 2.4k | 87.63 | |
| Nutrien (NTR) | 0.1 | $207k | 2.8k | 73.85 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $199k | 6.4k | 31.10 | |
| California Res Corp Com Stock (CRC) | 0.1 | $181k | 4.7k | 38.50 | |
| Alcoa (AA) | 0.1 | $170k | 4.0k | 42.56 | |
| Freyr Battery SHS | 0.0 | $133k | 15k | 8.89 |
