Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 770,000 | $54.68M | 6.2% | $71.01 * | $35.83 | +59.4% | Common Stock | 406216101 |
| MDU | MDU RESOURCES GROUP INC | 1,120,000 | $39.31M | 4.4% | $35.10 * | $6.98 | +34.4% | Common Stock | 552690109 |
| EOG | EOG RESOURCES INC | 287,000 | $33.54M | 3.8% | $116.86 * | $65.74 | +29.6% | Common Stock | 26875P101 |
| FLR | FLUOR CORP | 373,000 | $28.68M | 3.2% | $76.90 * | $57.23 | +19.8% | Common Stock | 343412102 |
| — | PIONEER NATURAL RESOURCES CO | 117,000 | $26.89M | 3.0% | $229.81 | $146.45 | — | Common Stock | 723787107 |
| — | OASIS PETROLEUM INC | 466,000 | $26.05M | 2.9% | $55.89 | $40.53 | — | Common Stock | 674215108 |
| — | BAKER HUGHES INCORPORATED | 330,000 | $24.57M | 2.8% | $74.45 | $72.74 | — | Common Stock | 057224107 |
| — | NATIONAL OILWELL INC. | 292,000 | $24.05M | 2.7% | $82.35 | $68.90 | — | Common Stock | 637071101 |
| — | CAMERON INTL CORP | 350,000 | $23.7M | 2.7% | $67.71 | $61.20 | — | Common Stock | 13342B105 |
| — | US SILICA HOLDINGS INC | 415,000 | $23.01M | 2.6% | $55.44 | $23.98 | — | Common Stock | 90346E103 |
| PSX | PHILLIPS 66 | 282,000 | $22.68M | 2.6% | $80.43 * | $44.03 | +20.5% | Common Stock | 718546104 |
| — | SUPERIOR ENERGY SERVICES INC | 587,000 | $21.21M | 2.4% | $36.14 | $26.70 | — | Common Stock | 868157108 |
| TRN | TRINITY INDUSTRIES INC | 436,000 | $19.06M | 2.2% | $43.72 * | $17.57 | +27.3% | Common Stock | 896522109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 105,000 | $19.02M | 2.2% | $181.14 | $134.02 | — | Common Stock | 13645T100 |
| PWR | QUANTA SERVICES, INC | 550,000 | $19.02M | 2.2% | $34.58 | $32.90 | +3.1% | Common Stock | 74762E102 |
| SLB | SCHLUMBERGER LTD. | 160,000 | $18.87M | 2.1% | $117.95 * | $56.22 | +52.8% | Common Stock | 806857108 |
| KMI | KINDER MORGAN INC | 520,000 | $18.86M | 2.1% | $36.26 * | $20.17 | +0.5% | Common Stock | 49456B101 |
| WMB | WILLIAMS COMPANIES, INC. | 311,000 | $18.1M | 2.0% | $58.21 * | $18.01 | +69.7% | Common Stock | 969457100 |
| ENB | ENBRIDGE INC | 375,000 | $17.8M | 2.0% | $47.47 * | $22.99 | +10.0% | Common Stock | 29250N105 |
| — | WHITING PETROLEUM CORP | 220,000 | $17.66M | 2.0% | $80.25 | $47.04 | — | Common Stock | 966387102 |
| — | CIMAREX ENERGY CO | 121,000 | $17.36M | 2.0% | $143.46 | $119.32 | — | Common Stock | 171798101 |
| XOM | EXXON MOBIL CORP. | 170,000 | $17.12M | 1.9% | $100.68 * | $55.94 | +10.7% | Common Stock | 30231G102 |
| HP | HELMERICH & PAYNE, INC. | 142,000 | $16.49M | 1.9% | $116.11 | $64.05 | +81.3% | Common Stock | 423452101 |
| LYB | LYONDELLBASELL IND NV | 166,000 | $16.21M | 1.8% | $97.65 * | $37.47 | +42.2% | -SHS- A | N53745100 |
| UNP | UNION PACIFIC CORPORATION | 161,000 | $16.06M | 1.8% | $99.75 * | $67.13 | +15.1% | Common Stock | 907818108 |
| — | TRIANGLE PETROLEUM CORPORATION | 1,300,000 | $15.28M | 1.7% | $11.75 | $8.55 | — | Common Stock | 89600B201 |
| WLK | WESTLAKE CHEMICAL CORP | 182,000 | $15.24M | 1.7% | $83.76 * | $49.55 | +43.2% | Common Stock | 960413102 |
| OKE | ONEOK INC. NEW | 220,000 | $14.98M | 1.7% | $68.08 * | $21.17 | +59.3% | Common Stock | 682680103 |
| — | SEMGROUP CORP | 189,000 | $14.9M | 1.7% | $78.85 | $69.33 | — | CL A | 81663A105 |
| — | CONCHO RESOURCES INC | 102,000 | $14.74M | 1.7% | $144.50 | $116.33 | — | Common Stock | 20605P101 |
| VLO | VALERO ENERGY | 292,000 | $14.63M | 1.7% | $50.10 * | $27.05 | +19.5% | Common Stock | 91913Y100 |
| — | SANCHEZ ENERGY CORP | 342,000 | $12.86M | 1.5% | $37.59 | $28.12 | — | Common Stock | 79970Y105 |
| — | C&J ENERGY SERVICES INC | 376,000 | $12.7M | 1.4% | $33.78 | $23.59 | — | Common Stock | 12467B304 |
| — | DRESSER-RAND GROUP, INC | 185,000 | $11.79M | 1.3% | $63.73 | $60.07 | — | Common Stock | 261608103 |
| AR | ANTERO RESOURCES CORP | 177,000 | $11.62M | 1.3% | $65.63 | $57.16 | +14.8% | Common Stock | 03674X106 |
| PTEN | PATTERSON-UTI ENERGY INC. | 330,000 | $11.53M | 1.3% | $34.94 | $31.54 | +10.8% | Common Stock | 703481101 |
| RES | RPC INC | 480,000 | $11.28M | 1.3% | $23.49 * | $17.95 | +10.9% | Common Stock | 749660106 |
| — | HOLLYFRONTIER CORP | 257,000 | $11.23M | 1.3% | $43.69 | $43.74 | — | Common Stock | 436106108 |
| — | EXTERRAN HOLDINGS | 245,000 | $11.02M | 1.2% | $44.99 | $44.68 | — | Common Stock | 30225X103 |
| — | GULFPORT ENERGY CORP | 175,000 | $10.99M | 1.2% | $62.80 | $65.33 | — | Common Stock | 402635304 |
| FANG | DIAMONDBACK ENERGY | 121,000 | $10.74M | 1.2% | $88.80 * | $30.70 | +123.7% | Common Stock | 25278X109 |
| — | FMC TECHNOLOGIES, INC | 170,000 | $10.38M | 1.2% | $61.07 | $56.51 | — | Common Stock | 30249U101 |
| — | PDC ENERGY INC | 152,000 | $9.599M | 1.1% | $63.15 | $62.78 | — | Common Stock | 69327R101 |
| — | TESORO CORP | 162,000 | $9.505M | 1.1% | $58.67 | $53.69 | — | Common Stock | 881609101 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $9.482M | 1.1% | $158.03 | $86.06 | — | Common Stock | 212015101 |
| — | CHICAGO BRIDGE & IRON CO | 135,000 | $9.207M | 1.0% | $68.20 | $66.01 | — | Common Stock | 167250109 |
| — | DELEK US HOLDINGS | 320,000 | $9.034M | 1.0% | $28.23 | $30.93 | — | Common Stock | 246647101 |
| — | TRANSCANADA CORP | 185,000 | $8.828M | 1.0% | $47.72 | $45.82 | — | Common Stock | 89353D107 |
| — | CARBO CERAMICS INC. | 55,000 | $8.477M | 1.0% | $154.13 | $154.13 | — | Common Stock | 140781105 |
| — | FLOTEK INDUSTRIES, INC | 225,000 | $7.236M | 0.8% | $32.16 | $32.16 | — | Common Stock | 343389102 |
| GTLS | CHART INDUSTRIES INC | 70,000 | $5.792M | 0.7% | $82.74 | $81.65 | +1.3% | Common Stock | 16115Q308 |
| — | MARATHON OIL CORPORATION | 140,000 | $5.589M | 0.6% | $39.92 | $39.92 | — | Common Stock | 565849106 |
| — | SPECTRA ENERGY CORP | 130,000 | $5.522M | 0.6% | $42.48 | $42.48 | — | Common Stock | 847560109 |