Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD. | 430,000 | $31.71M | 6.1% | $73.75 * | $60.58 | -7.7% | Common Stock | 806857108 |
| KMI | KINDER MORGAN INC | 1,505,000 | $26.88M | 5.2% | $17.86 * | $20.47 | -46.8% | Common Stock | 49456B101 |
| XOM | EXXON MOBIL CORP. | 280,000 | $23.41M | 4.5% | $83.59 * | $56.32 | -3.3% | Common Stock | 30231G102 |
| — | FMC TECHNOLOGIES, INC | 795,000 | $21.75M | 4.2% | $27.36 | $36.06 | — | Common Stock | 30249U101 |
| FANG | DIAMONDBACK ENERGY | 280,000 | $21.61M | 4.1% | $77.18 * | $48.95 | +21.9% | Common Stock | 25278X109 |
| — | SPECTRA ENERGY CORP | 650,000 | $19.89M | 3.8% | $30.60 | $26.05 | — | Common Stock | 847560109 |
| PSX | PHILLIPS 66 | 215,000 | $18.62M | 3.6% | $86.59 * | $46.42 | +29.0% | Common Stock | 718546104 |
| — | SUPERIOR ENERGY SERVICES INC | 1,310,000 | $17.54M | 3.4% | $13.39 | $20.99 | — | Common Stock | 868157108 |
| OIS | OIL STATES INTERNATIONAL INC | 525,000 | $16.55M | 3.2% | $31.52 | $28.15 | +12.0% | Common Stock | 678026105 |
| — | PARSLEY ENERGY INC | 675,000 | $15.26M | 2.9% | $22.60 | $20.14 | — | CL A | 701877102 |
| — | US SILICA HOLDINGS INC | 670,000 | $15.22M | 2.9% | $22.72 | $26.51 | — | Common Stock | 90346E103 |
| — | CONCHO RESOURCES INC | 150,000 | $15.16M | 2.9% | $101.04 | $94.97 | — | Common Stock | 20605P101 |
| — | PDC ENERGY INC | 245,000 | $14.56M | 2.8% | $59.45 | $56.79 | — | Common Stock | 69327R101 |
| HAL | HALLIBURTON COMPANY | 400,000 | $14.29M | 2.7% | $35.72 * | $35.96 | -17.7% | Common Stock | 406216101 |
| — | TESORO CORP | 165,000 | $14.19M | 2.7% | $86.01 | $77.02 | — | Common Stock | 881609101 |
| LYB | LYONDELLBASELL IND NV | 160,000 | $13.69M | 2.6% | $85.58 * | $42.71 | +14.9% | SHS -A- | N53745100 |
| — | PIONEER NATURAL RESOURCES CO | 93,000 | $13.09M | 2.5% | $140.74 | $145.76 | — | Common Stock | 723787107 |
| VLO | VALERO ENERGY | 200,000 | $12.83M | 2.5% | $64.14 * | $37.19 | +16.7% | Common Stock | 91913Y100 |
| — | CAMERON INTL CORP | 180,000 | $12.07M | 2.3% | $67.05 | $60.73 | — | Common Stock | 13342B105 |
| ENB | ENBRIDGE INC | 310,000 | $12.06M | 2.3% | $38.91 * | $22.26 | -1.2% | Common Stock | 29250N105 |
| — | NATIONAL OILWELL VARCO INC. | 380,000 | $11.82M | 2.3% | $31.10 | $41.69 | — | Common Stock | 637071101 |
| — | BAKER HUGHES INCORPORATED | 265,000 | $11.62M | 2.2% | $43.83 | $67.86 | — | Common Stock | 057224107 |
| — | CONTINENTAL RESOURCES INC | 380,000 | $11.54M | 2.2% | $30.36 | $30.36 | — | Common Stock | 212015101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 85,000 | $11.28M | 2.2% | $132.69 | $135.19 | — | Common Stock | 13645T100 |
| — | CIMAREX ENERGY CO | 105,000 | $10.21M | 2.0% | $97.27 | $117.73 | — | Common Stock | 171798101 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 930,000 | $9.467M | 1.8% | $10.18 | $20.20 | — | Common Stock | 58605Q109 |
| AROC | ARCHROCK INC | 1,165,000 | $9.32M | 1.8% | $8.00 * | $7.63 | -38.6% | Common Stock | 03957W106 |
| — | CARRIZO OIL & GAS INC | 300,000 | $9.276M | 1.8% | $30.92 | $37.07 | — | Common Stock | 144577103 |
| MDU | MDU RESOURCES GROUP INC | 470,000 | $9.146M | 1.8% | $19.46 * | $5.06 | +9.6% | Common Stock | 552690109 |
| WLK | WESTLAKE CHEMICAL CORP | 195,000 | $9.029M | 1.7% | $46.30 * | $50.18 | -20.3% | Common Stock | 960413102 |
| — | EXTERRAN CORP | 575,000 | $8.89M | 1.7% | $15.46 | $16.04 | — | Common Stock | 30227H106 |
| — | SYNERGY RESOURCES CORP | 1,090,000 | $8.469M | 1.6% | $7.77 | $9.30 | — | Common Stock | 87164P103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 640,000 | $8.448M | 1.6% | $13.20 | $18.59 | — | Common Stock | 34984V100 |
| OGE | OGE ENERGY CORP | 280,000 | $8.016M | 1.5% | $28.63 | $33.35 | -14.2% | Common Stock | 670837103 |
| PTEN | PATTERSON-UTI ENERGY INC. | 430,000 | $7.577M | 1.5% | $17.62 | $18.95 | -7.0% | Common Stock | 703481101 |
| — | TRANSCANADA CORP | 190,000 | $7.469M | 1.4% | $39.31 | $39.31 | — | Common Stock | 89353D107 |
| HP | HELMERICH & PAYNE, INC. | 120,000 | $7.046M | 1.4% | $58.72 | $77.02 | -23.8% | Common Stock | 423452101 |
| — | SANCHEZ ENERGY CORP | 800,000 | $4.392M | 0.8% | $5.49 | $15.50 | — | Common Stock | 79970Y105 |
| UNP | UNION PACIFIC CORPORATION | 55,000 | $4.375M | 0.8% | $79.55 * | $70.90 | -9.7% | Common Stock | 907818108 |
| — | SEMGROUP CORP | 115,000 | $2.576M | 0.5% | $22.40 | $69.28 | — | CL A | 81663A105 |
| CJESEUR | C&J ENERGY SERVICES LTD | 700,000 | $987K | 0.2% | $1.41 | $1.41 | — | SHS | G3164Q101 |