Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON COMPANY | 845,000 | $54.51M | 6.1% | $64.51 * | $37.55 | +38.5% | Common Stock | 406216101 |
| — | US SILICA HOLDINGS INC | 595,000 | $37.19M | 4.1% | $62.51 | $35.64 | — | Common Stock | 90346E103 |
| KMI | KINDER MORGAN INC | 885,000 | $33.93M | 3.8% | $38.34 * | $20.69 | +4.8% | Common Stock | 49456B101 |
| — | BAKER HUGHES INCORPORATED | 520,000 | $33.83M | 3.8% | $65.06 | $69.93 | — | Common Stock | 057224107 |
| EOG | EOG RESOURCES INC | 290,000 | $28.72M | 3.2% | $99.02 * | $65.88 | +9.7% | Common Stock | 26875P101 |
| MDU | MDU RESOURCES GROUP INC | 950,000 | $26.42M | 2.9% | $27.81 * | $6.98 | +7.1% | Common Stock | 552690109 |
| PSX | PHILLIPS 66 | 317,000 | $25.77M | 2.9% | $81.31 * | $45.26 | +19.3% | Common Stock | 718546104 |
| TRN | TRINITY INDUSTRIES INC | 531,000 | $24.81M | 2.8% | $46.72 * | $18.65 | +28.4% | Common Stock | 896522109 |
| WMB | WILLIAMS COMPANIES, INC. | 440,000 | $24.35M | 2.7% | $55.35 * | $21.59 | +35.9% | Common Stock | 969457100 |
| — | PIONEER NATURAL RESOURCES CO | 122,000 | $24.03M | 2.7% | $196.97 | $148.52 | — | Common Stock | 723787107 |
| — | SEMGROUP CORP | 285,000 | $23.73M | 2.6% | $83.27 | $74.03 | — | CL A | 81663A105 |
| — | CAMERON INTL CORP | 350,000 | $23.23M | 2.6% | $66.38 | $61.20 | — | Common Stock | 13342B105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 108,000 | $22.41M | 2.5% | $207.47 | $136.06 | — | Common Stock | 13645T100 |
| PWR | QUANTA SERVICES, INC | 610,000 | $22.14M | 2.5% | $36.29 | $33.10 | +7.5% | Common Stock | 74762E102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 637,000 | $20.72M | 2.3% | $32.53 | $32.71 | -0.5% | Common Stock | 703481101 |
| — | WHITING PETROLEUM CORP | 266,000 | $20.63M | 2.3% | $77.55 | $52.31 | — | Common Stock | 966387102 |
| HP | HELMERICH & PAYNE, INC. | 206,000 | $20.16M | 2.2% | $97.87 | $77.16 | +26.8% | Common Stock | 423452101 |
| UNP | UNION PACIFIC CORPORATION | 185,000 | $20.06M | 2.2% | $108.42 * | $68.84 | +22.5% | Common Stock | 907818108 |
| FLR | FLUOR CORP | 295,000 | $19.7M | 2.2% | $66.79 * | $57.23 | +4.4% | Common Stock | 343412102 |
| LYB | LYONDELLBASELL IND NV | 180,000 | $19.56M | 2.2% | $108.66 * | $39.16 | +52.4% | SHS -A- | N53745100 |
| — | CIMAREX ENERGY CO | 154,000 | $19.49M | 2.2% | $126.53 | $120.86 | — | Common Stock | 171798101 |
| — | OASIS PETROLEUM INC | 466,000 | $19.48M | 2.2% | $41.81 | $40.53 | — | Common Stock | 674215108 |
| — | TRIANGLE PETROLEUM CORPORATION | 1,600,000 | $17.62M | 2.0% | $11.01 | $9.01 | — | Common Stock | 89600B201 |
| OKE | ONEOK INC. NEW | 264,000 | $17.3M | 1.9% | $65.55 * | $23.21 | +41.1% | Common Stock | 682680103 |
| WLK | WESTLAKE CHEMICAL CORP | 187,000 | $16.19M | 1.8% | $86.59 * | $50.28 | +46.1% | Common Stock | 960413102 |
| — | EXTERRAN HOLDINGS | 350,000 | $15.51M | 1.7% | $44.31 | $44.57 | — | Common Stock | 30225X103 |
| — | TRANSCANADA CORP | 295,000 | $15.2M | 1.7% | $51.53 | $47.95 | — | Common Stock | 89353D107 |
| — | SUPERIOR ENERGY SERVICES INC | 457,000 | $15.02M | 1.7% | $32.87 | $26.70 | — | Common Stock | 868157108 |
| SLB | SCHLUMBERGER LTD. | 145,000 | $14.74M | 1.6% | $101.69 * | $56.22 | +32.2% | Common Stock | 806857108 |
| — | NATIONAL OILWELL INC. | 187,000 | $14.23M | 1.6% | $76.10 | $68.90 | — | Common Stock | 637071101 |
| RES | RPC INC | 595,000 | $13.07M | 1.5% | $21.96 * | $18.17 | +3.0% | Common Stock | 749660106 |
| — | CONCHO RESOURCES INC | 102,000 | $12.79M | 1.4% | $125.39 | $116.33 | — | Common Stock | 20605P101 |
| — | CHICAGO BRIDGE & IRON CO | 218,000 | $12.61M | 1.4% | $57.85 | $62.90 | — | Common Stock | 167250109 |
| FANG | DIAMONDBACK ENERGY | 165,000 | $12.34M | 1.4% | $74.78 * | $39.22 | +47.4% | Common Stock | 25278X109 |
| VLO | VALERO ENERGY | 262,000 | $12.12M | 1.3% | $46.27 * | $27.05 | +10.9% | Common Stock | 91913Y100 |
| ENB | ENBRIDGE INC | 245,000 | $11.73M | 1.3% | $47.88 * | $22.99 | +11.7% | Common Stock | 29250N105 |
| — | FMC TECHNOLOGIES, INC | 215,000 | $11.68M | 1.3% | $54.31 | $56.05 | — | Common Stock | 30249U101 |
| — | SANCHEZ ENERGY CORP | 443,000 | $11.63M | 1.3% | $26.26 | $27.70 | — | Common Stock | 79970Y105 |
| — | HOLLYFRONTIER CORP | 257,000 | $11.23M | 1.2% | $43.68 | $43.74 | — | Common Stock | 436106108 |
| — | FLOTEK INDUSTRIES, INC | 415,000 | $10.82M | 1.2% | $26.07 | $29.37 | — | Common Stock | 343389102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 296,000 | $9.061M | 1.0% | $30.61 | $30.61 | — | Common Stock | 34984V100 |
| — | PDC ENERGY INC | 180,000 | $9.052M | 1.0% | $50.29 | $60.84 | — | Common Stock | 69327R101 |
| — | DELEK US HOLDINGS | 265,000 | $8.777M | 1.0% | $33.12 | $30.93 | — | Common Stock | 246647101 |
| — | C&J ENERGY SERVICES INC | 286,000 | $8.737M | 1.0% | $30.55 | $23.59 | — | Common Stock | 12467B304 |
| — | GULFPORT ENERGY CORP | 158,000 | $8.437M | 0.9% | $53.40 | $65.33 | — | Common Stock | 402635304 |
| — | TESORO CORP | 135,000 | $8.232M | 0.9% | $60.98 | $53.69 | — | Common Stock | 881609101 |
| — | MARATHON OIL CORPORATION | 215,000 | $8.082M | 0.9% | $37.59 | $39.11 | — | Common Stock | 565849106 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 275,000 | $7.455M | 0.8% | $27.11 | $27.11 | — | Common Stock | 58605Q109 |
| — | ANADARKO PETROLEUM | 71,000 | $7.202M | 0.8% | $101.44 | $101.44 | — | Common Stock | 032511107 |
| — | CONTINENTAL RESOURCES INC | 80,000 | $5.318M | 0.6% | $66.47 | $81.16 | — | Common Stock | 212015101 |
| — | KODIAK OIL & GAS CORPORATION | 330,000 | $4.478M | 0.5% | $13.57 | $13.57 | — | Common Stock | 50015Q100 |
| — | BASIC ENERGY SERVICES, INC | 205,000 | $4.446M | 0.5% | $21.69 | $21.69 | — | Common Stock | 06985P100 |
| — | KEY ENERGY SERVICES, INC | 100,000 | $484K | 0.1% | $4.84 | $4.84 | — | Common Stock | 492914106 |