Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 1,450,000 | $40.14M | 7.0% | $27.68 * | $21.02 | -21.9% | Common Stock | 49456B101 |
| XOM | EXXON MOBIL CORP. | 430,000 | $31.97M | 5.6% | $74.35 * | $56.32 | -15.5% | Common Stock | 30231G102 |
| FANG | DIAMONDBACK ENERGY | 440,000 | $28.42M | 5.0% | $64.60 * | $48.95 | +2.0% | Common Stock | 25278X109 |
| SLB | SCHLUMBERGER LTD. | 412,000 | $28.42M | 5.0% | $68.97 * | $61.37 | -16.0% | Common Stock | 806857108 |
| — | BAKER HUGHES INCORPORATED | 540,000 | $28.1M | 4.9% | $52.04 | $67.86 | — | Common Stock | 057224107 |
| PSX | PHILLIPS 66 | 365,000 | $28.05M | 4.9% | $76.84 * | $46.42 | +12.9% | Common Stock | 718546104 |
| WMB | WILLIAMS COMPANIES, INC. | 627,000 | $23.11M | 4.1% | $36.85 * | $23.72 | -13.4% | Common Stock | 969457100 |
| — | PDC ENERGY INC | 380,000 | $20.14M | 3.5% | $53.01 | $56.79 | — | Common Stock | 69327R101 |
| — | ANADARKO PETROLEUM | 290,000 | $17.51M | 3.1% | $60.39 | $86.18 | — | Common Stock | 032511107 |
| EOG | EOG RESOURCES INC | 240,000 | $17.47M | 3.1% | $72.80 * | $65.88 | -18.7% | Common Stock | 26875P101 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 920,000 | $16.17M | 2.8% | $17.58 | $20.82 | — | Common Stock | 58605Q109 |
| — | SEMGROUP CORP | 357,000 | $15.44M | 2.7% | $43.24 | $69.28 | — | CL A | 81663A105 |
| — | EXTERRAN HOLDINGS | 845,000 | $15.21M | 2.7% | $18.00 | $36.54 | — | Common Stock | 30225X103 |
| HAL | HALLIBURTON COMPANY | 430,000 | $15.2M | 2.7% | $35.35 * | $37.55 | -22.8% | Common Stock | 406216101 |
| LYB | LYONDELLBASELL IND NV | 180,000 | $15.01M | 2.6% | $83.36 * | $42.71 | +9.9% | SHS -A- | N53745100 |
| — | CIMAREX ENERGY CO | 145,000 | $14.86M | 2.6% | $102.48 | $117.73 | — | Common Stock | 171798101 |
| — | FMC TECHNOLOGIES, INC | 430,000 | $13.33M | 2.3% | $31.00 | $42.70 | — | Common Stock | 30249U101 |
| — | SUPERIOR ENERGY SERVICES INC | 1,035,000 | $13.07M | 2.3% | $12.63 | $23.00 | — | Common Stock | 868157108 |
| PWR | QUANTA SERVICES, INC | 480,000 | $11.62M | 2.0% | $24.21 | $33.10 | -28.3% | Common Stock | 74762E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 79,000 | $11.34M | 2.0% | $143.57 | $136.06 | — | Common Stock | 13645T100 |
| — | CAMERON INTL CORP | 180,000 | $11.04M | 1.9% | $61.32 | $60.73 | — | Common Stock | 13342B105 |
| ENB | ENBRIDGE INC | 285,000 | $10.58M | 1.9% | $37.13 * | $23.32 | -11.9% | Common Stock | 29250N105 |
| — | TESORO CORP | 100,000 | $9.724M | 1.7% | $97.24 | $64.82 | — | Common Stock | 881609101 |
| OGE | OGE ENERGY CORP | 335,000 | $9.166M | 1.6% | $27.36 | $33.64 | -18.7% | Common Stock | 670837103 |
| — | PIONEER NATURAL RESOURCES CO | 75,000 | $9.123M | 1.6% | $121.64 | $148.52 | — | Common Stock | 723787107 |
| HP | HELMERICH & PAYNE, INC. | 190,000 | $8.979M | 1.6% | $47.26 | $77.02 | -38.6% | Common Stock | 423452101 |
| UNP | UNION PACIFIC CORPORATION | 93,000 | $8.222M | 1.4% | $88.41 * | $71.23 | -1.4% | Common Stock | 907818108 |
| CVX | CHEVRON CORP | 104,000 | $8.204M | 1.4% | $78.88 * | $65.71 | -22.7% | Common Stock | 166764100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 540,000 | $7.096M | 1.2% | $13.14 | $18.95 | -30.6% | Common Stock | 703481101 |
| WLK | WESTLAKE CHEMICAL CORP | 135,000 | $7.005M | 1.2% | $51.89 * | $51.95 | -14.3% | Common Stock | 960413102 |
| — | NATIONAL OILWELL VARCO INC. | 185,000 | $6.965M | 1.2% | $37.65 | $51.11 | — | Common Stock | 637071101 |
| VLO | VALERO ENERGY | 115,000 | $6.912M | 1.2% | $60.10 * | $30.90 | +29.4% | Common Stock | 91913Y100 |
| — | SYNERGY RESOURCES CORP | 690,000 | $6.762M | 1.2% | $9.80 | $9.80 | — | Common Stock | 87164P103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 520,000 | $6.349M | 1.1% | $12.21 | $21.18 | — | Common Stock | 34984V100 |
| — | FLOTEK INDUSTRIES, INC | 370,000 | $6.179M | 1.1% | $16.70 | $21.31 | — | Common Stock | 343389102 |
| — | CONCHO RESOURCES INC | 58,000 | $5.701M | 1.0% | $98.29 | $98.29 | — | Common Stock | 20605P101 |
| MPC | MARATHON PETROLEUM CORP | 115,000 | $5.328M | 0.9% | $46.33 * | $33.24 | +1.1% | Common Stock | 56585A102 |
| — | SANCHEZ ENERGY CORP | 820,000 | $5.043M | 0.9% | $6.15 | $15.64 | — | Common Stock | 79970Y105 |
| — | US SILICA HOLDINGS INC | 340,000 | $4.791M | 0.8% | $14.09 | $32.18 | — | Common Stock | 90346E103 |
| — | SPECTRA ENERGY CORP | 160,000 | $4.203M | 0.7% | $26.27 | $26.27 | — | Common Stock | 847560109 |
| OKE | ONEOK INC. NEW | 120,000 | $3.864M | 0.7% | $32.20 * | $23.18 | -26.9% | Common Stock | 682680103 |
| — | CARRIZO OIL & GAS INC | 113,000 | $3.451M | 0.6% | $30.54 | $49.24 | — | Common Stock | 144577103 |
| — | WHITING PETROLEUM CORP | 220,000 | $3.359M | 0.6% | $15.27 | $39.67 | — | Common Stock | 966387102 |
| OIS | OIL STATES INTERNATIONAL INC | 100,000 | $2.613M | 0.5% | $26.13 | $29.60 | -11.7% | Common Stock | 678026105 |
| CJESEUR | C&J ENERGY SERVICES LTD | 730,000 | $2.57M | 0.5% | $3.52 | $12.27 | — | SHS | G3164Q101 |
| MDU | MDU RESOURCES GROUP INC | 130,000 | $2.236M | 0.4% | $17.20 * | $4.95 | -3.1% | Common Stock | 552690109 |