Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 1,212,000 | $46.53M | 6.2% | $38.39 * | $21.31 | +5.3% | Common Stock | 49456B101 |
| — | BAKER HUGHES INCORPORATED | 695,000 | $42.88M | 5.7% | $61.70 | $67.86 | — | Common Stock | 057224107 |
| PSX | PHILLIPS 66 | 450,000 | $36.25M | 4.8% | $80.56 * | $46.42 | +17.6% | Common Stock | 718546104 |
| WMB | WILLIAMS COMPANIES, INC. | 600,000 | $34.43M | 4.6% | $57.39 * | $23.56 | +34.0% | Common Stock | 969457100 |
| FANG | DIAMONDBACK ENERGY | 438,000 | $33.02M | 4.4% | $75.38 * | $48.95 | +19.1% | Common Stock | 25278X109 |
| SLB | SCHLUMBERGER LTD. | 355,000 | $30.6M | 4.1% | $86.19 * | $61.77 | +3.6% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORP. | 365,000 | $30.37M | 4.0% | $83.20 * | $57.60 | -8.5% | Common Stock | 30231G102 |
| — | ANADARKO PETROLEUM | 362,000 | $28.26M | 3.7% | $78.06 | $86.18 | — | Common Stock | 032511107 |
| — | EXTERRAN HOLDINGS | 770,000 | $25.14M | 3.3% | $32.65 | $38.34 | — | Common Stock | 30225X103 |
| HAL | HALLIBURTON COMPANY | 544,000 | $23.43M | 3.1% | $43.07 * | $37.55 | -6.4% | Common Stock | 406216101 |
| EOG | EOG RESOURCES INC | 260,000 | $22.76M | 3.0% | $87.55 * | $65.88 | -2.4% | Common Stock | 26875P101 |
| — | SEMGROUP CORP | 280,000 | $22.25M | 2.9% | $79.48 | $76.44 | — | CL A | 81663A105 |
| — | CIMAREX ENERGY CO | 192,000 | $21.18M | 2.8% | $110.31 | $117.73 | — | Common Stock | 171798101 |
| — | SUPERIOR ENERGY SERVICES INC | 1,005,000 | $21.14M | 2.8% | $21.04 | $23.31 | — | Common Stock | 868157108 |
| UNP | UNION PACIFIC CORPORATION | 203,000 | $19.36M | 2.6% | $95.37 * | $71.23 | +5.6% | Common Stock | 907818108 |
| — | PDC ENERGY INC | 334,000 | $17.92M | 2.4% | $53.64 | $57.32 | — | Common Stock | 69327R101 |
| — | TESORO CORP | 197,000 | $16.63M | 2.2% | $84.41 | $64.82 | — | Common Stock | 881609101 |
| PWR | QUANTA SERVICES, INC | 570,000 | $16.43M | 2.2% | $28.82 | $33.10 | -14.6% | Common Stock | 74762E102 |
| HP | HELMERICH & PAYNE, INC. | 210,000 | $14.79M | 2.0% | $70.42 | $77.02 | -8.6% | Common Stock | 423452101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 89,000 | $14.26M | 1.9% | $160.22 | $136.06 | — | Common Stock | 13645T100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 735,000 | $13.94M | 1.8% | $18.97 | $21.64 | — | Common Stock | 58605Q109 |
| PTEN | PATTERSON-UTI ENERGY INC. | 720,000 | $13.55M | 1.8% | $18.82 | $18.95 | -0.7% | Common Stock | 703481101 |
| ENB | ENBRIDGE INC | 285,000 | $13.34M | 1.8% | $46.79 * | $23.32 | +10.1% | Common Stock | 29250N105 |
| — | FMC TECHNOLOGIES, INC | 320,000 | $13.28M | 1.8% | $41.49 | $46.72 | — | Common Stock | 30249U101 |
| LYB | LYONDELLBASELL IND NV | 120,000 | $12.42M | 1.6% | $103.52 * | $39.16 | +47.5% | SHS -A- | N53745100 |
| — | PIONEER NATURAL RESOURCES CO | 85,000 | $11.79M | 1.6% | $138.69 | $148.52 | — | Common Stock | 723787107 |
| — | SANCHEZ ENERGY CORP | 1,000,000 | $9.8M | 1.3% | $9.80 | $15.64 | — | Common Stock | 79970Y105 |
| — | WHITING PETROLEUM CORP | 291,000 | $9.778M | 1.3% | $33.60 | $39.67 | — | Common Stock | 966387102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 455,000 | $9.227M | 1.2% | $20.28 | $22.46 | — | Common Stock | 34984V100 |
| — | US SILICA HOLDINGS INC | 300,000 | $8.808M | 1.2% | $29.36 | $34.59 | — | Common Stock | 90346E103 |
| VLO | VALERO ENERGY | 140,000 | $8.764M | 1.2% | $62.60 * | $30.90 | +34.0% | Common Stock | 91913Y100 |
| CJESEUR | C&J ENERGY SERVICES LTD | 660,000 | $8.712M | 1.2% | $13.20 | $13.20 | — | SHS | G3164Q101 |
| — | CAMERON INTL CORP | 150,000 | $7.856M | 1.0% | $52.37 | $60.61 | — | Common Stock | 13342B105 |
| OGE | OGE ENERGY CORP | 270,000 | $7.714M | 1.0% | $28.57 | $34.88 | -18.1% | Common Stock | 670837103 |
| CVX | CHEVRON CORP | 74,000 | $7.139M | 0.9% | $96.47 * | $70.52 | -13.0% | Common Stock | 166764100 |
| — | FLOTEK INDUSTRIES, INC | 560,000 | $7.017M | 0.9% | $12.53 | $21.31 | — | Common Stock | 343389102 |
| WLK | WESTLAKE CHEMICAL CORP | 100,000 | $6.859M | 0.9% | $68.59 * | $52.64 | +11.4% | Common Stock | 960413102 |
| MPC | MARATHON PETROLEUM CORP | 110,000 | $5.754M | 0.8% | $52.31 * | $33.06 | +14.1% | Common Stock | 56585A102 |
| — | TRANSCANADA CORP | 140,000 | $5.687M | 0.8% | $40.62 | $47.95 | — | Common Stock | 89353D107 |
| RES | RPC INC | 405,000 | $5.601M | 0.7% | $13.83 * | $17.64 | -32.0% | Common Stock | 749660106 |
| — | CARRIZO OIL & GAS INC | 113,000 | $5.564M | 0.7% | $49.24 | $49.24 | — | Common Stock | 144577103 |
| OKE | ONEOK INC. NEW | 136,000 | $5.369M | 0.7% | $39.48 * | $23.18 | -11.8% | Common Stock | 682680103 |
| — | BONANZA CREEK ENERGY | 250,000 | $4.563M | 0.6% | $18.25 | $24.42 | — | Common Stock | 097793103 |
| — | MONSANTO CO | 42,000 | $4.477M | 0.6% | $106.60 | $112.54 | — | Common Stock | 61166W101 |
| — | NATIONAL OILWELL VARCO INC. | 90,000 | $4.345M | 0.6% | $48.28 | $65.32 | — | Common Stock | 637071101 |
| — | TRIANGLE PETROLEUM CORPORATION | 850,000 | $4.267M | 0.6% | $5.02 | $9.01 | — | Common Stock | 89600B201 |
| FLR | FLUOR CORP | 80,000 | $4.241M | 0.6% | $53.01 * | $57.23 | -16.3% | Common Stock | 343412102 |
| — | NOBLE CORP | 92,000 | $3.927M | 0.5% | $42.68 | $42.68 | — | Common Stock | 655044105 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $3.806M | 0.5% | $19.03 * | $16.23 | -18.0% | Common Stock | 15189T107 |
| — | BASIC ENERGY SERVICES, INC | 480,000 | $3.624M | 0.5% | $7.55 | $7.55 | — | Common Stock | 06985P100 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,000 | $2.893M | 0.4% | $64.29 * | $44.80 | +6.7% | Common Stock | 125269100 |
| — | GULFPORT ENERGY CORP | 70,000 | $2.818M | 0.4% | $40.26 | $59.86 | — | Common Stock | 402635304 |