Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 638,000 | $30.72M | 5.4% | $48.15 * | $33.47 | +14.8% | Common Stock | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 156,000 | $29.45M | 5.2% | $188.80 | $146.45 | — | Common Stock | 723787107 |
| — | NATIONAL OILWELL INC. | 360,000 | $28.12M | 5.0% | $78.11 | $68.90 | — | Common Stock | 637071101 |
| MDU | MDU RESOURCES GROUP INC | 910,000 | $25.45M | 4.5% | $27.97 * | $6.67 | +10.3% | Common Stock | 552690109 |
| — | CAMERON INTL CORP | 400,000 | $23.35M | 4.1% | $58.37 | $61.01 | — | Common Stock | 13342B105 |
| — | OASIS PETROLEUM INC | 473,000 | $23.24M | 4.1% | $49.13 | $38.87 | — | Common Stock | 674215108 |
| FLR | FLUOR CORP | 310,000 | $22M | 3.9% | $70.96 * | $55.14 | +13.9% | Common Stock | 343412102 |
| — | CONTINENTAL RESOURCES INC | 183,000 | $19.63M | 3.5% | $107.26 | $86.06 | — | Common Stock | 212015101 |
| — | DRESSER-RAND GROUP, INC | 300,000 | $18.72M | 3.3% | $62.40 | $60.14 | — | Common Stock | 261608103 |
| EOG | EOG RESOURCES INC | 91,600 | $15.51M | 2.7% | $169.28 * | $47.02 | +30.8% | Common Stock | 26875P101 |
| — | WHITING PETROLEUM CORP | 254,000 | $15.2M | 2.7% | $59.85 | $46.09 | — | Common Stock | 966387102 |
| — | CHICAGO BRIDGE & IRON CO | 224,000 | $15.18M | 2.7% | $67.77 | $60.71 | — | Common Stock | 167250109 |
| WMB | WILLIAMS COMPANIES, INC. | 416,000 | $15.13M | 2.7% | $36.36 * | $17.98 | +3.1% | Common Stock | 969457100 |
| — | KODIAK OIL & GAS CORPORATION | 1,201,000 | $14.48M | 2.6% | $12.06 | $8.89 | — | Common Stock | 50015Q100 |
| — | SUPERIOR ENERGY SERVICES INC | 553,000 | $13.85M | 2.4% | $25.04 | $25.94 | — | Common Stock | 868157108 |
| KMI | KINDER MORGAN INC | 389,000 | $13.84M | 2.4% | $35.57 * | $20.66 | -7.1% | Common Stock | 49456B101 |
| ENB | ENBRIDGE INC | 306,000 | $12.77M | 2.3% | $41.74 * | $22.80 | -4.5% | Common Stock | 29250N105 |
| KBR | KBR INC | 369,000 | $12.04M | 2.1% | $32.64 * | $26.54 | +2.9% | Common Stock | 48242W106 |
| — | ATWOOD OCEANICS INC | 217,000 | $11.94M | 2.1% | $55.04 | $55.04 | — | Common Stock | 050095108 |
| — | SILICA HOLDINGS, INC | 460,000 | $11.45M | 2.0% | $24.90 | $21.56 | — | Common Stock | 90346E103 |
| SLB | SCHLUMBERGER LTD. | 124,500 | $11M | 1.9% | $88.36 * | $52.90 | +20.2% | Common Stock | 806857108 |
| HP | HELMERICH & PAYNE, INC. | 158,000 | $10.89M | 1.9% | $68.95 | $61.57 | +12.0% | Common Stock | 423452101 |
| TRN | TRINITY INDUSTRIES INC | 232,000 | $10.52M | 1.9% | $45.35 * | $10.24 | +12.3% | Common Stock | 896522109 |
| GTLS | CHART INDUSTRIES INC | 83,000 | $10.21M | 1.8% | $123.04 | $87.43 | +40.7% | Common Stock | 16115Q308 |
| CF | CF INDUSTRIES HOLDINGS INC | 48,000 | $10.12M | 1.8% | $210.83 * | $27.19 | +11.4% | Common Stock | 125269100 |
| UNP | UNION PACIFIC CORPORATION | 64,000 | $9.942M | 1.8% | $155.34 * | $57.06 | +3.9% | Common Stock | 907818108 |
| — | MONSANTO CO | 95,000 | $9.915M | 1.8% | $104.37 | $98.80 | — | Common Stock | 61166W101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80,000 | $9.864M | 1.7% | $123.30 | $121.38 | — | Common Stock | 13645T100 |
| — | HOLLYFRONTIER CORP | 234,000 | $9.854M | 1.7% | $42.11 | $42.78 | — | Common Stock | 436106108 |
| OKE | ONEOK INC. NEW | 175,000 | $9.331M | 1.7% | $53.32 * | $19.74 | +14.6% | Common Stock | 682680103 |
| — | TRIANGLE PETROLEUM CORPORATION | 925,000 | $9.084M | 1.6% | $9.82 | $7.01 | — | Common Stock New | 89600B201 |
| — | SANCHEZ ENERGY CORP | 326,000 | $8.61M | 1.5% | $26.41 | $23.81 | — | Common Stock | 79970Y105 |
| LYB | LYONDELLBASELL IND NV | 113,000 | $8.275M | 1.5% | $73.23 * | $35.35 | +10.6% | SHS -A- | N53745100 |
| — | WEATHERFORD INTERNATIONAL | 535,000 | $8.202M | 1.5% | $15.33 | $14.02 | — | REG SHS | H27013103 |
| — | C&J ENERGY SERVICES INC | 341,000 | $6.847M | 1.2% | $20.08 | $19.37 | — | Common Stock | 12467B304 |
| — | CONCHO RESOURCES INC | 60,000 | $6.529M | 1.2% | $108.82 | $108.82 | — | Common Stock | 20605P101 |
| VLO | VALERO ENERGY | 179,500 | $6.13M | 1.1% | $34.15 * | $23.08 | -5.9% | Common Stock | 91913Y100 |
| — | FMC TECHNOLOGIES, INC | 108,000 | $5.985M | 1.1% | $55.42 | $55.54 | — | Common Stock | 30249U101 |
| — | TESORO CORP | 135,000 | $5.937M | 1.1% | $43.98 | $49.23 | — | Common Stock | 881609101 |
| PSX | PHILLIPS 66 | 100,000 | $5.782M | 1.0% | $57.82 * | $40.44 | -7.3% | Common Stock | 718546104 |
| WLK | WESTLAKE CHEMICAL CORP | 55,000 | $5.756M | 1.0% | $104.65 * | $42.90 | +2.8% | Common Stock | 960413102 |
| CAT | CATERPILLAR INC | 55,000 | $4.585M | 0.8% | $83.36 * | $61.55 | -1.1% | Common Stock | 149123101 |
| FANG | DIAMONDBACK ENERGY | 105,000 | $4.477M | 0.8% | $42.64 * | $24.18 | +36.4% | Common Stock | 25278X109 |
| — | ATHLON ENERGY INC | 100,000 | $3.27M | 0.6% | $32.70 | $32.70 | — | Common Stock | 047477104 |
| — | BASIC ENERGY SERVICES, INC | 167,000 | $2.111M | 0.4% | $12.64 | $12.09 | — | Common Stock | 06985P100 |