Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL OILWELL INC. | 397,500 | $27.39M | 5.0% | $68.90 | $68.90 | — | Common Stock | 637071101 |
| HAL | HALLIBURTON COMPANY | 597,000 | $24.91M | 4.6% | $41.72 * | $33.21 | +0.0% | Common Stock | 406216101 |
| — | CAMERON INTL CORP | 378,000 | $23.12M | 4.2% | $61.16 | $61.16 | — | Common Stock | 13342B105 |
| — | CONTINENTAL RESOURCES INC | 258,000 | $22.2M | 4.1% | $86.06 | $86.06 | — | Common Stock | 212015101 |
| — | PIONEER NATURAL RESOURCES CO | 150,000 | $21.71M | 4.0% | $144.75 | $144.75 | — | Common Stock | 723787107 |
| MDU | MDU RESOURCES GROUP INC | 789,000 | $20.44M | 3.8% | $25.91 * | $6.58 | +2.9% | Common Stock | 552690109 |
| — | KODIAK OIL & GAS CORPORATION | 2,265,000 | $20.14M | 3.7% | $8.89 | $8.89 | — | Common Stock | 50015Q100 |
| — | OASIS PETROLEUM INC | 516,000 | $20.06M | 3.7% | $38.87 | $38.87 | — | Common Stock | 674215108 |
| — | DRESSER-RAND GROUP, INC | 280,000 | $16.79M | 3.1% | $59.98 | $59.98 | — | Common Stock | 261608103 |
| KMI | KINDER MORGAN INC | 419,000 | $15.98M | 2.9% | $38.15 * | $20.66 | -1.4% | Common Stock | 49456B101 |
| KBR | KBR INC | 474,000 | $15.4M | 2.8% | $32.50 * | $26.54 | +2.2% | Common Stock | 48242W106 |
| — | SUPERIOR ENERGY SERVICES INC | 576,000 | $14.94M | 2.7% | $25.94 | $25.94 | — | Common Stock | 868157108 |
| — | WHITING PETROLEUM CORP | 323,000 | $14.89M | 2.7% | $46.09 | $46.09 | — | Common Stock | 966387102 |
| — | LUFKIN INDUSTRIES, INC. | 165,000 | $14.6M | 2.7% | $88.47 | $88.47 | — | Common Stock | 549764108 |
| TRN | TRINITY INDUSTRIES INC | 332,000 | $12.76M | 2.3% | $38.44 * | $10.24 | -5.2% | Common Stock | 896522109 |
| UNP | UNION PACIFIC CORPORATION | 79,000 | $12.19M | 2.2% | $154.28 * | $57.06 | +2.7% | Common Stock | 907818108 |
| SLB | SCHLUMBERGER LTD. | 169,000 | $12.11M | 2.2% | $71.66 * | $52.90 | -2.9% | Common Stock | 806857108 |
| — | ATWOOD OCEANICS INC | 227,000 | $11.81M | 2.2% | $52.05 | $52.05 | — | Common Stock | 50095108 |
| — | CHICAGO BRIDGE & IRON CO | 195,000 | $11.63M | 2.1% | $59.66 | $59.66 | — | NY Registry SH | 167250109 |
| WMB | WILLIAMS COMPANIES, INC. | 356,000 | $11.56M | 2.1% | $32.47 * | $18.03 | -9.1% | Common Stock | 969457100 |
| EOG | EOG RESOURCES INC | 87,000 | $11.46M | 2.1% | $131.68 * | $46.52 | +2.7% | Common Stock | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 90,000 | $10.92M | 2.0% | $121.38 | $121.38 | — | Common Stock | 13645T100 |
| FLR | FLUOR CORP | 179,000 | $10.62M | 2.0% | $59.31 * | $53.56 | -2.2% | Common Stock | 343412102 |
| — | ENSCO PLC | 182,000 | $10.58M | 1.9% | $58.12 | $58.12 | — | SHS Class A | G3157S106 |
| — | HOLLYFRONTIER CORP | 247,000 | $10.57M | 1.9% | $42.78 | $42.78 | — | Common Stock | 436106108 |
| — | MONSANTO CO | 105,000 | $10.37M | 1.9% | $98.80 | $98.80 | — | Common Stock | 61166W101 |
| — | POTASH SASK | 270,000 | $10.29M | 1.9% | $38.13 | $38.13 | — | Common Stock | 73755L107 |
| GTLS | CHART INDUSTRIES INC | 106,000 | $9.974M | 1.8% | $94.09 | $87.43 | +7.6% | Common Stock | 16115Q308 |
| HP | HELMERICH & PAYNE, INC. | 158,000 | $9.867M | 1.8% | $62.45 | $61.57 | +1.4% | Common Stock | 423452101 |
| MOS | MOSAIC COMPANY | 177,000 | $9.524M | 1.7% | $53.81 * | $46.26 | -9.4% | Common Stock | 61945C103 |
| — | C&J ENERGY SERVICES INC | 491,000 | $9.511M | 1.7% | $19.37 | $19.37 | — | Common Stock | 12467B304 |
| PSX | PHILLIPS 66 | 147,000 | $8.66M | 1.6% | $58.91 * | $40.44 | -6.0% | Common Stock | 718546104 |
| OKE | ONEOK INC. NEW | 202,000 | $8.345M | 1.5% | $41.31 * | $19.74 | -11.9% | Common Stock | 682680103 |
| — | SILICA HOLDINGS, INC | 373,000 | $7.751M | 1.4% | $20.78 | $20.78 | — | Common Stock | 90346E103 |
| ENB | ENBRIDGE INC | 178,000 | $7.488M | 1.4% | $42.07 * | $23.28 | -6.4% | Common Stock | 29250N105 |
| — | TRIANGLE PETROLEUM CORPORATION | 1,025,000 | $7.185M | 1.3% | $7.01 | $7.01 | — | Common Stock | 89600B201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,000 | $6.781M | 1.2% | $89.22 * | $57.83 | +1.7% | Common Stock | 674599105 |
| — | WEATHERFORD INTERNATIONAL | 430,000 | $5.891M | 1.1% | $13.70 | $13.70 | — | Reg SHS | H27013103 |
| — | SANCHEZ ENERGY CORP | 246,000 | $5.648M | 1.0% | $22.96 | $22.96 | — | Common Stock | 79970Y105 |
| CAT | CATERPILLAR INC | 66,000 | $5.444M | 1.0% | $82.48 * | $61.55 | -2.9% | Common Stock | 149123101 |
| — | TESORO CORP | 85,000 | $4.447M | 0.8% | $52.32 | $52.32 | — | Common Stock | 881609101 |
| LYB | LYONDELLBASELL IND NV | 50,000 | $3.313M | 0.6% | $66.26 * | $33.34 | +5.4% | SHS -A- | N53745100 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,000 | $3.259M | 0.6% | $171.53 * | $26.73 | -8.0% | Common Stock | 125269100 |
| — | BASIC ENERGY SERVICES, INC | 267,105 | $3.229M | 0.6% | $12.09 | $12.09 | — | Common Stock | 06985P100 |
| FANG | DIAMONDBACK ENERGY | 95,000 | $3.165M | 0.6% | $33.32 * | $23.41 | +10.1% | Common Stock | 25278X109 |
| — | FMC TECHNOLOGIES, INC | 50,000 | $2.784M | 0.5% | $55.68 | $55.68 | — | Common Stock | 30249U101 |
| VLO | VALERO ENERGY | 75,000 | $2.608M | 0.5% | $34.77 * | $24.01 | -8.5% | Common Stock | 91913Y100 |