Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 676,000 | $34.31M | 5.2% | $50.75 * | $33.91 | +19.8% | Common Stock | 406216101 |
| MDU | MDU RESOURCES GROUP INC | 1,020,000 | $31.16M | 4.8% | $30.55 * | $6.79 | +19.1% | Common Stock | 552690109 |
| FLR | FLUOR CORP | 361,000 | $28.98M | 4.4% | $80.29 * | $56.90 | +25.1% | Common Stock | 343412102 |
| — | NATIONAL OILWELL INC. | 362,000 | $28.79M | 4.4% | $79.53 | $68.90 | — | Common Stock | 637071101 |
| — | PIONEER NATURAL RESOURCES CO | 130,000 | $23.93M | 3.7% | $184.07 | $146.45 | — | Common Stock | 723787107 |
| — | CHICAGO BRIDGE & IRON CO | 281,000 | $23.36M | 3.6% | $83.14 | $65.26 | — | Common Stock | 167250109 |
| — | CAMERON INTL CORP | 374,000 | $22.26M | 3.4% | $59.53 | $61.01 | — | Common Stock | 13342B105 |
| — | DRESSER-RAND GROUP, INC | 350,000 | $20.87M | 3.2% | $59.63 | $60.07 | — | Common Stock | 261608103 |
| XOM | EXXON MOBIL CORP. | 205,000 | $20.75M | 3.2% | $101.20 * | $55.94 | +9.7% | Common Stock | 30231G102 |
| — | SILICA HOLDINGS, INC | 570,000 | $19.44M | 3.0% | $34.11 | $23.98 | — | Common Stock | 90346E103 |
| VLO | VALERO ENERGY | 385,000 | $19.4M | 3.0% | $50.40 * | $25.09 | +28.3% | Common Stock | 91913Y100 |
| — | OASIS PETROLEUM INC | 404,000 | $18.98M | 2.9% | $46.97 | $38.87 | — | Common Stock | 674215108 |
| WMB | WILLIAMS COMPANIES, INC. | 450,000 | $17.36M | 2.6% | $38.57 * | $18.01 | +10.3% | Common Stock | 969457100 |
| PSX | PHILLIPS 66 | 215,000 | $16.58M | 2.5% | $77.13 * | $42.03 | +19.7% | Common Stock | 718546104 |
| EOG | EOG RESOURCES INC | 94,600 | $15.88M | 2.4% | $167.84 * | $47.50 | +28.5% | Common Stock | 26875P101 |
| ENB | ENBRIDGE INC | 356,000 | $15.55M | 2.4% | $43.68 * | $22.70 | +1.1% | Common Stock | 29250N105 |
| — | TESORO CORP | 260,000 | $15.21M | 2.3% | $58.50 | $53.69 | — | Common Stock | 881609101 |
| KMI | KINDER MORGAN INC | 419,000 | $15.08M | 2.3% | $36.00 * | $20.55 | -4.4% | Common Stock | 49456B101 |
| HP | HELMERICH & PAYNE, INC. | 178,000 | $14.97M | 2.3% | $84.08 | $63.40 | +32.6% | Common Stock | 423452101 |
| — | SUPERIOR ENERGY SERVICES INC | 553,000 | $14.71M | 2.2% | $26.61 | $25.94 | — | Common Stock | 868157108 |
| — | WHITING PETROLEUM CORP | 236,000 | $14.6M | 2.2% | $61.87 | $46.09 | — | Common Stock | 966387102 |
| LYB | LYONDELLBASELL IND NV | 180,000 | $14.45M | 2.2% | $80.28 * | $37.47 | +15.3% | SHS -A- | N53745100 |
| — | HOLLYFRONTIER CORP | 272,000 | $13.52M | 2.1% | $49.69 | $43.75 | — | Common Stock | 436106108 |
| SLB | SCHLUMBERGER LTD. | 147,000 | $13.25M | 2.0% | $90.11 * | $54.76 | +18.8% | Common Stock | 806857108 |
| — | CONTINENTAL RESOURCES INC | 116,000 | $13.05M | 2.0% | $112.52 | $86.06 | — | Common Stock | 212015101 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,500 | $12.7M | 1.9% | $233.05 * | $27.70 | +21.4% | Common Stock | 125269100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 82,000 | $12.41M | 1.9% | $151.32 | $122.11 | — | Common Stock | 13645T100 |
| OKE | ONEOK INC. NEW | 195,000 | $12.13M | 1.9% | $62.18 * | $20.22 | +31.3% | Common Stock | 682680103 |
| — | ATWOOD OCEANICS INC | 222,000 | $11.85M | 1.8% | $53.39 | $55.00 | — | Common Stock | 050095108 |
| UNP | UNION PACIFIC CORPORATION | 69,000 | $11.59M | 1.8% | $168.00 * | $57.31 | +12.4% | Common Stock | 907818108 |
| — | MONSANTO CO | 85,000 | $9.907M | 1.5% | $116.55 | $98.80 | — | Common Stock | 61166W101 |
| WLK | WESTLAKE CHEMICAL CORP | 80,000 | $9.766M | 1.5% | $122.08 * | $44.29 | +16.3% | Common Stock | 960413102 |
| — | CONCHO RESOURCES INC | 84,000 | $9.072M | 1.4% | $108.00 | $108.58 | — | Common Stock | 20605P101 |
| — | SANCHEZ ENERGY CORP | 315,000 | $7.721M | 1.2% | $24.51 | $23.81 | — | Common Stock | 79970Y105 |
| — | C&J ENERGY SERVICES INC | 316,000 | $7.3M | 1.1% | $23.10 | $19.37 | — | Common Stock | 12467B304 |
| KBR | KBR INC | 224,000 | $7.143M | 1.1% | $31.89 * | $26.54 | +0.7% | Common Stock | 48242W106 |
| AR | ANTERO RESOURCES CORP | 112,000 | $7.105M | 1.1% | $63.44 | $55.97 | +13.3% | Common Stock | 03674X106 |
| — | FMC TECHNOLOGIES, INC | 128,000 | $6.683M | 1.0% | $52.21 | $55.02 | — | Common Stock | 30249U101 |
| — | CIMAREX ENERGY CO | 60,000 | $6.295M | 1.0% | $104.92 | $104.92 | — | Common Stock | 171798101 |
| — | DELEK US HOLDINGS | 180,000 | $6.194M | 0.9% | $34.41 | $34.41 | — | Common Stock | 246647101 |
| — | GULFPORT ENERGY CORP | 92,000 | $5.81M | 0.9% | $63.15 | $63.15 | — | Common Stock | 402635304 |
| FANG | DIAMONDBACK ENERGY | 107,000 | $5.656M | 0.9% | $52.86 * | $24.44 | +67.3% | Common Stock | 25278X109 |
| — | TRIANGLE PETROLEUM CORPORATION | 600,000 | $4.992M | 0.8% | $8.32 | $7.01 | — | Common Stock | 89600B201 |
| — | SEMGROUP CORP | 75,000 | $4.892M | 0.7% | $65.23 | $65.23 | — | CL A | 81663A105 |
| TRN | TRINITY INDUSTRIES INC | 88,000 | $4.798M | 0.7% | $54.52 * | $10.24 | +35.4% | Common Stock | 896522109 |
| — | ATHLON ENERGY INC | 150,000 | $4.538M | 0.7% | $30.25 | $31.88 | — | Common Stock | 047477104 |