Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 1,172,000 | $49.29M | 6.4% | $42.06 * | $21.21 | +14.7% | Common Stock | 49456B101 |
| — | BAKER HUGHES INCORPORATED | 690,000 | $43.87M | 5.7% | $63.58 | $67.86 | — | Common Stock | 057224107 |
| WMB | WILLIAMS COMPANIES, INC. | 748,000 | $37.84M | 4.9% | $50.59 * | $23.56 | +16.7% | Common Stock | 969457100 |
| PSX | PHILLIPS 66 | 450,000 | $35.37M | 4.6% | $78.60 * | $46.42 | +14.0% | Common Stock | 718546104 |
| HAL | HALLIBURTON COMPANY | 754,000 | $33.09M | 4.3% | $43.88 * | $37.55 | -5.0% | Common Stock | 406216101 |
| — | ANADARKO PETROLEUM | 367,000 | $30.39M | 4.0% | $82.81 | $86.18 | — | Common Stock | 032511107 |
| XOM | EXXON MOBIL CORP. | 355,000 | $30.18M | 3.9% | $85.00 * | $57.70 | -7.4% | Common Stock | 30231G102 |
| FANG | DIAMONDBACK ENERGY | 347,000 | $26.66M | 3.5% | $76.84 * | $45.67 | +30.1% | Common Stock | 25278X109 |
| EOG | EOG RESOURCES INC | 270,000 | $24.76M | 3.2% | $91.69 * | $65.88 | +2.0% | Common Stock | 26875P101 |
| — | CIMAREX ENERGY CO | 199,000 | $22.9M | 3.0% | $115.09 | $117.73 | — | Common Stock | 171798101 |
| UNP | UNION PACIFIC CORPORATION | 208,000 | $22.53M | 2.9% | $108.31 * | $71.23 | +19.3% | Common Stock | 907818108 |
| — | EXTERRAN HOLDINGS | 625,000 | $20.98M | 2.7% | $33.57 | $39.66 | — | Common Stock | 30225X103 |
| — | TESORO CORP | 227,000 | $20.72M | 2.7% | $91.29 | $64.82 | — | Common Stock | 881609101 |
| — | SEMGROUP CORP | 211,000 | $17.16M | 2.2% | $81.34 | $75.45 | — | CL A | 81663A105 |
| PWR | QUANTA SERVICES, INC | 590,000 | $16.83M | 2.2% | $28.53 | $33.10 | -15.5% | Common Stock | 74762E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 92,000 | $16.81M | 2.2% | $182.70 | $136.06 | — | Common Stock | 13645T100 |
| — | SUPERIOR ENERGY SERVICES INC | 750,000 | $16.75M | 2.2% | $22.34 | $24.09 | — | Common Stock | 868157108 |
| SLB | SCHLUMBERGER LTD. | 195,000 | $16.27M | 2.1% | $83.44 * | $57.66 | +6.9% | Common Stock | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 95,000 | $15.53M | 2.0% | $163.51 | $148.52 | — | Common Stock | 723787107 |
| — | PDC ENERGY INC | 265,000 | $14.32M | 1.9% | $54.04 | $58.27 | — | Common Stock | 69327R101 |
| ENB | ENBRIDGE INC | 285,000 | $13.82M | 1.8% | $48.50 * | $23.32 | +13.2% | Common Stock | 29250N105 |
| HP | HELMERICH & PAYNE, INC. | 190,000 | $12.93M | 1.7% | $68.07 | $77.35 | -12.0% | Common Stock | 423452101 |
| — | TRANSCANADA CORP | 285,000 | $12.18M | 1.6% | $42.72 | $47.95 | — | Common Stock | 89353D107 |
| VLO | VALERO ENERGY | 180,000 | $11.45M | 1.5% | $63.62 * | $30.90 | +35.2% | Common Stock | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 560,000 | $11.43M | 1.5% | $20.41 * | $16.23 | -13.2% | Common Stock | 15189T107 |
| LYB | LYONDELLBASELL IND NV | 120,000 | $10.54M | 1.4% | $87.80 * | $39.16 | +25.1% | - SHS A - | N53745100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 558,000 | $9.899M | 1.3% | $17.74 | $22.48 | — | Common Stock | 58605Q109 |
| — | DELEK US HOLDINGS | 245,000 | $9.739M | 1.3% | $39.75 | $30.93 | — | Common Stock | 246647101 |
| — | GULFPORT ENERGY CORP | 208,000 | $9.549M | 1.2% | $45.91 | $59.86 | — | Common Stock | 402635304 |
| — | SANCHEZ ENERGY CORP | 720,000 | $9.367M | 1.2% | $13.01 | $17.90 | — | Common Stock | 79970Y105 |
| — | US SILICA HOLDINGS INC | 250,000 | $8.903M | 1.2% | $35.61 | $35.64 | — | Common Stock | 90346E103 |
| CVX | CHEVRON CORP | 84,000 | $8.818M | 1.2% | $104.98 * | $70.52 | -6.2% | Common Stock | 166764100 |
| — | WHITING PETROLEUM CORP | 266,000 | $8.219M | 1.1% | $30.90 | $40.24 | — | Common Stock | 966387102 |
| MPC | MARATHON PETROLEUM CORP | 80,000 | $8.191M | 1.1% | $102.39 * | $31.72 | +15.8% | Common Stock | 56585A102 |
| OGE | OGE ENERGY CORP | 250,000 | $7.903M | 1.0% | $31.61 | $35.18 | -10.2% | Common Stock | 670837103 |
| — | MARATHON OIL CORPORATION | 290,000 | $7.572M | 1.0% | $26.11 | $33.58 | — | Common Stock | 565849106 |
| — | FLOTEK INDUSTRIES, INC | 470,000 | $6.928M | 0.9% | $14.74 | $22.99 | — | Common Stock | 343389102 |
| — | BONANZA CREEK ENERGY | 280,000 | $6.905M | 0.9% | $24.66 | $24.42 | — | Common Stock | 097793103 |
| PTEN | PATTERSON-UTI ENERGY INC. | 360,000 | $6.759M | 0.9% | $18.77 | $17.15 | +9.5% | Common Stock | 703481101 |
| TRN | TRINITY INDUSTRIES INC | 186,000 | $6.605M | 0.9% | $35.51 * | $18.65 | -1.7% | Common Stock | 896522109 |
| — | CAMERON INTL CORP | 140,000 | $6.317M | 0.8% | $45.12 | $61.20 | — | Common Stock | 13342B105 |
| OKE | ONEOK INC. NEW | 124,000 | $5.982M | 0.8% | $48.24 * | $23.21 | +6.4% | Common Stock | 682680103 |
| DVN | DEVON ENERGY CORP | 99,000 | $5.971M | 0.8% | $60.31 * | $41.13 | +0.3% | Common Stock | 25179M103 |
| — | MONSANTO CO | 52,000 | $5.852M | 0.8% | $112.54 | $112.54 | — | Common Stock | 61166W101 |
| WLK | WESTLAKE CHEMICAL CORP | 80,000 | $5.755M | 0.8% | $71.94 * | $50.28 | +22.0% | Common Stock | 960413102 |
| FLR | FLUOR CORP | 90,000 | $5.144M | 0.7% | $57.16 * | $57.23 | -10.1% | Common Stock | 343412102 |
| — | TRIANGLE PETROLEUM CORPORATION | 1,020,000 | $5.131M | 0.7% | $5.03 | $9.01 | — | Common Stock | 89600B201 |
| RES | RPC INC | 365,000 | $4.676M | 0.6% | $12.81 * | $18.17 | -39.0% | Common Stock | 749660106 |
| — | FMC TECHNOLOGIES, INC | 115,000 | $4.256M | 0.6% | $37.01 | $56.05 | — | Common Stock | 30249U101 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,000 | $3.972M | 0.5% | $283.71 * | $43.99 | -4.6% | Common Stock | 125269100 |
| — | NATIONAL OILWELL INC. | 75,000 | $3.749M | 0.5% | $49.99 | $68.73 | — | Common Stock | 637071101 |
| MDU | MDU RESOURCES GROUP INC | 150,000 | $3.201M | 0.4% | $21.34 * | $6.98 | -16.4% | Common Stock | 552690109 |
| — | OASIS PETROLEUM INC | 205,000 | $2.915M | 0.4% | $14.22 | $27.05 | — | Common Stock | 674215108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 96,000 | $1.882M | 0.2% | $19.60 | $30.61 | — | Common Stock | 34984V100 |