Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 696,000 | $40.99M | 5.7% | $58.89 * | $34.17 | +38.3% | Common Stock | 406216101 |
| MDU | MDU RESOURCES GROUP INC | 1,060,000 | $36.37M | 5.1% | $34.31 * | $6.86 | +33.1% | Common Stock | 552690109 |
| FLR | FLUOR CORP | 371,000 | $28.84M | 4.0% | $77.73 * | $57.23 | +20.8% | Common Stock | 343412102 |
| — | CHICAGO BRIDGE & IRON CO | 291,000 | $25.36M | 3.5% | $87.15 | $66.01 | — | Common Stock | 167250109 |
| EOG | EOG RESOURCES INC | 126,500 | $24.82M | 3.5% | $196.17 * | $51.87 | +37.7% | Common Stock | 26875P101 |
| — | NATIONAL OILWELL INC. | 307,000 | $23.91M | 3.3% | $77.87 | $68.90 | — | Common Stock | 637071101 |
| — | PIONEER NATURAL RESOURCES CO | 119,000 | $22.27M | 3.1% | $187.14 | $146.45 | — | Common Stock | 723787107 |
| — | US SILICA HOLDINGS INC | 563,000 | $21.49M | 3.0% | $38.17 | $23.98 | — | Common Stock | 90346E103 |
| — | CAMERON INTL CORP | 340,000 | $21M | 2.9% | $61.77 | $61.01 | — | Common Stock | 13342B105 |
| PSX | PHILLIPS 66 | 272,000 | $20.96M | 2.9% | $77.06 * | $43.66 | +15.8% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP. | 195,000 | $19.05M | 2.7% | $97.68 * | $55.94 | +6.7% | Common Stock | 30231G102 |
| — | OASIS PETROLEUM INC | 424,000 | $17.69M | 2.5% | $41.73 | $39.01 | — | Common Stock | 674215108 |
| PWR | QUANTA SERVICES, INC | 475,000 | $17.53M | 2.4% | $36.90 | $32.74 | +10.6% | Common Stock | 74762E102 |
| — | DRESSER-RAND GROUP, INC | 300,000 | $17.52M | 2.4% | $58.41 | $60.07 | — | Common Stock | 261608103 |
| — | WHITING PETROLEUM CORP | 246,000 | $17.07M | 2.4% | $69.39 | $47.04 | — | Common Stock | 966387102 |
| — | SUPERIOR ENERGY SERVICES INC | 543,000 | $16.7M | 2.3% | $30.76 | $25.94 | — | Common Stock | 868157108 |
| WMB | WILLIAMS COMPANIES, INC. | 400,000 | $16.23M | 2.3% | $40.58 * | $18.01 | +17.2% | Common Stock | 969457100 |
| LYB | LYONDELLBASELL IND NV | 176,000 | $15.65M | 2.2% | $88.94 * | $37.47 | +28.6% | SHS -A- | N53745100 |
| KMI | KINDER MORGAN INC | 474,000 | $15.4M | 2.1% | $32.49 * | $20.30 | -11.6% | Common Stock | 49456B101 |
| ENB | ENBRIDGE INC | 331,000 | $15.06M | 2.1% | $45.51 * | $22.70 | +6.1% | Common Stock | 29250N105 |
| HP | HELMERICH & PAYNE, INC. | 140,000 | $15.06M | 2.1% | $107.56 | $63.40 | +69.7% | Common Stock | 423452101 |
| SLB | SCHLUMBERGER LTD. | 150,000 | $14.63M | 2.0% | $97.50 * | $54.97 | +28.7% | Common Stock | 806857108 |
| UNP | UNION PACIFIC CORPORATION | 73,000 | $13.7M | 1.9% | $187.66 * | $57.91 | +24.9% | Common Stock | 907818108 |
| OKE | ONEOK INC. NEW | 220,000 | $13.04M | 1.8% | $59.25 * | $21.17 | +37.4% | Common Stock | 682680103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 85,500 | $12.86M | 1.8% | $150.43 | $123.27 | — | Common Stock | 13645T100 |
| VLO | VALERO ENERGY | 237,000 | $12.59M | 1.8% | $53.10 * | $25.09 | +35.9% | Common Stock | 91913Y100 |
| WLK | WESTLAKE CHEMICAL CORP | 182,000 | $12.04M | 1.7% | $66.18 * | $49.55 | +12.9% | Common Stock | 960413102 |
| AR | ANTERO RESOURCES CORP | 177,000 | $11.08M | 1.5% | $62.60 | $57.16 | +9.5% | Common Stock | 03674X106 |
| — | HOLLYFRONTIER CORP | 232,000 | $11.04M | 1.5% | $47.58 | $43.75 | — | Common Stock | 436106108 |
| TRN | TRINITY INDUSTRIES INC | 153,000 | $11.03M | 1.5% | $72.07 * | $12.84 | +43.3% | Common Stock | 896522109 |
| — | CONTINENTAL RESOURCES INC | 88,000 | $10.94M | 1.5% | $124.27 | $86.06 | — | Common Stock | 212015101 |
| — | CIMAREX ENERGY CO | 85,000 | $10.12M | 1.4% | $119.11 | $109.09 | — | Common Stock | 171798101 |
| — | GULFPORT ENERGY CORP | 141,000 | $10.04M | 1.4% | $71.18 | $65.94 | — | Common Stock | 402635304 |
| — | CONCHO RESOURCES INC | 80,000 | $9.8M | 1.4% | $122.50 | $108.58 | — | Common Stock | 20605P101 |
| — | MONSANTO CO | 85,000 | $9.67M | 1.3% | $113.76 | $98.80 | — | Common Stock | 61166W101 |
| — | SEMGROUP CORP | 134,000 | $8.801M | 1.2% | $65.68 | $65.43 | — | CL A | 81663A105 |
| — | TESORO CORP | 172,000 | $8.701M | 1.2% | $50.59 | $53.69 | — | Common Stock | 881609101 |
| — | TRIANGLE PETROLEUM CORPORATION | 975,000 | $8.034M | 1.1% | $8.24 | $7.48 | — | Common Stock | 89600B201 |
| — | C&J ENERGY SERVICES INC | 266,000 | $7.757M | 1.1% | $29.16 | $19.37 | — | Common Stock | 12467B304 |
| CF | CF INDUSTRIES HOLDINGS INC | 28,000 | $7.298M | 1.0% | $260.64 * | $27.70 | +36.4% | Common Stock | 125269100 |
| — | TRANSCANADA CORP | 160,000 | $7.283M | 1.0% | $45.52 | $45.52 | — | Common Stock | 89353D107 |
| — | SANCHEZ ENERGY CORP | 235,000 | $6.963M | 1.0% | $29.63 | $23.81 | — | Common Stock | 79970Y105 |
| — | FMC TECHNOLOGIES, INC | 128,000 | $6.693M | 0.9% | $52.29 | $55.02 | — | Common Stock | 30249U101 |
| FANG | DIAMONDBACK ENERGY | 99,000 | $6.664M | 0.9% | $67.31 * | $24.44 | +113.0% | Common Stock | 25278X109 |
| — | CORE LABORATORIES NV | 30,000 | $5.953M | 0.8% | $198.43 | $198.43 | — | Common Stock | N22717107 |
| — | AGRIUM | 51,000 | $4.974M | 0.7% | $97.53 | $97.53 | — | Common Stock | 008916108 |
| — | KEY ENERGY SERVICES, INC | 480,000 | $4.435M | 0.6% | $9.24 | $9.24 | — | Common Stock | 492914106 |
| — | DELEK US HOLDINGS | 140,000 | $4.066M | 0.6% | $29.04 | $34.41 | — | Common Stock | 246647101 |
| — | PDC ENERGY INC | 64,000 | $3.985M | 0.6% | $62.27 | $62.27 | — | Common Stock | 69327R101 |
| — | BAKER HUGHES INCORPORATED | 60,000 | $3.901M | 0.5% | $65.02 | $65.02 | — | Common Stock | 057224107 |
| GTLS | CHART INDUSTRIES INC | 40,000 | $3.182M | 0.4% | $79.55 | $86.10 | -7.7% | Common Stock | 16115Q308 |
| — | EXTERRAN HOLDINGS | 70,000 | $3.072M | 0.4% | $43.89 | $43.89 | — | Common Stock | 30225X103 |
| PTEN | PATTERSON-UTI ENERGY INC. | 85,000 | $2.693M | 0.4% | $31.68 | $27.81 | +13.9% | Common Stock | 703481101 |
| RES | RPC INC | 100,000 | $2.042M | 0.3% | $20.42 * | $15.53 | +11.0% | Common Stock | 749660106 |