Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 1,100,000 | $46.54M | 6.6% | $42.31 * | $21.03 | +15.1% | Common Stock | 49456B101 |
| HAL | HALLIBURTON COMPANY | 754,000 | $29.66M | 4.2% | $39.33 * | $37.55 | -15.2% | Common Stock | 406216101 |
| PSX | PHILLIPS 66 | 410,000 | $29.4M | 4.2% | $71.70 * | $46.14 | +3.9% | Common Stock | 718546104 |
| — | ANADARKO PETROLEUM | 352,000 | $29.04M | 4.1% | $82.50 | $86.32 | — | Common Stock | 032511107 |
| XOM | EXXON MOBIL CORP. | 310,000 | $28.66M | 4.1% | $92.45 * | $58.00 | -0.6% | Common Stock | 30231G102 |
| WMB | WILLIAMS COMPANIES, INC. | 635,000 | $28.54M | 4.0% | $44.94 * | $23.31 | +3.5% | Common Stock | 969457100 |
| — | BAKER HUGHES INCORPORATED | 465,000 | $26.07M | 3.7% | $56.07 | $69.93 | — | Common Stock | 057224107 |
| EOG | EOG RESOURCES INC | 273,000 | $25.14M | 3.6% | $92.07 * | $65.88 | +2.2% | Common Stock | 26875P101 |
| UNP | UNION PACIFIC CORPORATION | 198,000 | $23.59M | 3.3% | $119.13 * | $70.19 | +32.6% | Common Stock | 907818108 |
| — | CIMAREX ENERGY CO | 194,000 | $20.56M | 2.9% | $106.00 | $117.80 | — | Common Stock | 171798101 |
| CNP | CENTERPOINT ENERGY INC | 850,000 | $19.92M | 2.8% | $23.43 * | $16.23 | -1.4% | Common Stock | 15189T107 |
| HP | HELMERICH & PAYNE, INC. | 275,000 | $18.54M | 2.6% | $67.42 | $77.35 | -12.8% | Common Stock | 423452101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 92,000 | $17.73M | 2.5% | $192.68 | $136.06 | — | Common Stock | 13645T100 |
| PWR | QUANTA SERVICES, INC | 590,000 | $16.75M | 2.4% | $28.39 | $33.10 | -15.9% | Common Stock | 74762E102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 190,000 | $15.32M | 2.2% | $80.61 * | $59.30 | -2.4% | Common Stock | 674599105 |
| FANG | DIAMONDBACK ENERGY | 252,000 | $15.06M | 2.1% | $59.78 * | $42.67 | +8.3% | Common Stock | 25278X109 |
| ENB | ENBRIDGE INC | 285,000 | $14.65M | 2.1% | $51.41 * | $23.32 | +19.0% | Common Stock | 29250N105 |
| — | PIONEER NATURAL RESOURCES CO | 95,000 | $14.14M | 2.0% | $148.85 | $148.52 | — | Common Stock | 723787107 |
| — | TESORO CORP | 190,000 | $14.13M | 2.0% | $74.35 | $59.67 | — | Common Stock | 881609101 |
| — | TRANSCANADA CORP | 285,000 | $13.99M | 2.0% | $49.10 | $47.95 | — | Common Stock | 89353D107 |
| — | NATIONAL OILWELL INC. | 197,000 | $12.91M | 1.8% | $65.53 | $68.73 | — | Common Stock | 637071101 |
| — | EXTERRAN HOLDINGS | 390,000 | $12.71M | 1.8% | $32.58 | $43.34 | — | Common Stock | 30225X103 |
| — | MARATHON OIL CORPORATION | 440,000 | $12.45M | 1.8% | $28.29 | $33.58 | — | Common Stock | 565849106 |
| — | CAMERON INTL CORP | 240,000 | $11.99M | 1.7% | $49.95 | $61.20 | — | Common Stock | 13342B105 |
| SLB | SCHLUMBERGER LTD. | 140,000 | $11.96M | 1.7% | $85.41 * | $56.22 | +11.6% | Common Stock | 806857108 |
| — | SEMGROUP CORP | 170,000 | $11.63M | 1.6% | $68.39 | $74.03 | — | CL A | 81663A105 |
| FLR | FLUOR CORP | 185,000 | $11.22M | 1.6% | $60.63 * | $57.23 | -5.0% | Common Stock | 343412102 |
| LYB | LYONDELLBASELL IND NV | 130,000 | $10.32M | 1.5% | $79.39 * | $39.16 | +12.2% | SHS -A- | N53745100 |
| TRN | TRINITY INDUSTRIES INC | 366,000 | $10.25M | 1.5% | $28.01 * | $18.65 | -22.8% | Common Stock | 896522109 |
| — | US SILICA HOLDINGS INC | 390,000 | $10.02M | 1.4% | $25.69 | $35.64 | — | Common Stock | 90346E103 |
| CVX | CHEVRON CORP | 84,000 | $9.423M | 1.3% | $112.18 * | $70.52 | -0.8% | Common Stock | 166764100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 518,000 | $9.34M | 1.3% | $18.03 | $22.85 | — | Common Stock | 58605Q109 |
| DVN | DEVON ENERGY CORP | 150,000 | $9.182M | 1.3% | $61.21 * | $41.13 | +1.3% | Common Stock | 25179M103 |
| — | GULFPORT ENERGY CORP | 198,000 | $8.265M | 1.2% | $41.74 | $60.57 | — | Common Stock | 402635304 |
| OKE | ONEOK INC. NEW | 164,000 | $8.166M | 1.2% | $49.79 * | $23.21 | +8.3% | Common Stock | 682680103 |
| — | PDC ENERGY INC | 165,000 | $6.81M | 1.0% | $41.27 | $60.84 | — | Common Stock | 69327R101 |
| — | FMC TECHNOLOGIES, INC | 145,000 | $6.792M | 1.0% | $46.84 | $56.05 | — | Common Stock | 30249U101 |
| — | DELEK US HOLDINGS | 245,000 | $6.684M | 0.9% | $27.28 | $30.93 | — | Common Stock | 246647101 |
| MPC | MARATHON PETROLEUM CORP | 70,000 | $6.318M | 0.9% | $90.26 * | $31.34 | +2.8% | Common Stock | 56585A102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 296,000 | $6.136M | 0.9% | $20.73 | $30.61 | — | Common Stock | 34984V100 |
| WLK | WESTLAKE CHEMICAL CORP | 100,000 | $6.109M | 0.9% | $61.09 * | $50.28 | +3.4% | Common Stock | 960413102 |
| — | SUPERIOR ENERGY SERVICES INC | 300,000 | $6.045M | 0.9% | $20.15 | $26.70 | — | Common Stock | 868157108 |
| OGE | OGE ENERGY CORP | 160,000 | $5.677M | 0.8% | $35.48 | $36.11 | -1.8% | Common Stock | 670837103 |
| MDU | MDU RESOURCES GROUP INC | 240,000 | $5.64M | 0.8% | $23.50 * | $6.98 | -8.8% | Common Stock | 552690109 |
| — | HOLLYFRONTIER CORP | 147,000 | $5.51M | 0.8% | $37.48 | $43.74 | — | Common Stock | 436106108 |
| RES | RPC INC | 415,000 | $5.412M | 0.8% | $13.04 * | $18.17 | -38.4% | Common Stock | 749660106 |
| VLO | VALERO ENERGY | 107,000 | $5.297M | 0.7% | $49.50 * | $27.05 | +19.3% | Common Stock | 91913Y100 |
| — | FLOTEK INDUSTRIES, INC | 265,000 | $4.963M | 0.7% | $18.73 | $29.37 | — | Common Stock | 343389102 |
| — | TRIANGLE PETROLEUM CORPORATION | 1,020,000 | $4.876M | 0.7% | $4.78 | $9.01 | — | Common Stock | 89600B201 |
| COP | CONOCOPHILLIPS | 68,000 | $4.696M | 0.7% | $69.06 * | $48.86 | -1.0% | Common Stock | 20825C104 |
| — | WHITING PETROLEUM CORP | 116,000 | $3.828M | 0.5% | $33.00 | $52.31 | — | Common Stock | 966387102 |
| — | BONANZA CREEK ENERGY | 100,000 | $2.4M | 0.3% | $24.00 | $24.00 | — | Common Stock | 097793103 |
| OII | OCEANEERING INTL INC | 40,000 | $2.352M | 0.3% | $58.80 | $64.22 | -8.4% | Common Stock | 675232102 |
| — | SANCHEZ ENERGY CORP | 240,000 | $2.23M | 0.3% | $9.29 | $27.70 | — | Common Stock | 79970Y105 |
| — | OASIS PETROLEUM INC | 100,000 | $1.654M | 0.2% | $16.54 | $40.53 | — | Common Stock | 674215108 |