Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 1,505,000 | $28.17M | 4.9% | $18.72 * | $20.47 | -43.9% | Common Stock | 49456B101 |
| SLB | SCHLUMBERGER LTD. | 350,000 | $27.68M | 4.8% | $79.08 * | $60.58 | -0.4% | Common Stock | 806857108 |
| — | SPECTRA ENERGY CORP | 740,000 | $27.11M | 4.7% | $36.63 | $27.34 | — | Common Stock | 847560109 |
| — | US SILICA HOLDINGS INC | 740,000 | $25.51M | 4.4% | $34.47 | $27.26 | — | Common Stock | 90346E103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,380,000 | $25.41M | 4.4% | $18.41 | $20.86 | — | Common Stock | 868157108 |
| HAL | HALLIBURTON COMPANY | 460,000 | $20.83M | 3.6% | $45.29 * | $35.72 | +5.5% | Common Stock | 406216101 |
| — | BAKER HUGHES INCORPORATED | 460,000 | $20.76M | 3.6% | $45.13 | $58.22 | — | Common Stock | 057224107 |
| — | PARSLEY ENERGY INC | 715,000 | $19.35M | 3.4% | $27.06 | $20.53 | — | CL A | 701877102 |
| OIS | OIL STATES INTERNATIONAL INC | 585,000 | $19.23M | 3.3% | $32.88 | $28.59 | +15.0% | Common Stock | 678026105 |
| — | PIONEER NATURAL RESOURCES CO | 125,000 | $18.9M | 3.3% | $151.21 | $147.15 | — | Common Stock | 723787107 |
| PSX | PHILLIPS 66 | 220,000 | $17.45M | 3.0% | $79.34 * | $46.65 | +18.6% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP. | 185,000 | $17.34M | 3.0% | $93.74 * | $56.32 | +9.3% | Common Stock | 30231G102 |
| — | CONTINENTAL RESOURCES INC | 380,000 | $17.2M | 3.0% | $45.27 | $30.36 | — | Common Stock | 212015101 |
| — | FMC TECHNOLOGIES, INC | 640,000 | $17.07M | 3.0% | $26.67 | $36.06 | — | Common Stock | 30249U101 |
| FANG | DIAMONDBACK ENERGY | 180,000 | $16.42M | 2.8% | $91.21 * | $48.95 | +44.1% | Common Stock | 25278X109 |
| — | TESORO CORP | 210,000 | $15.73M | 2.7% | $74.92 | $76.57 | — | Common Stock | 881609101 |
| RES | RPC INC | 900,000 | $13.98M | 2.4% | $15.53 * | $12.70 | +6.0% | Common Stock | 749660106 |
| — | CIMAREX ENERGY CO | 115,000 | $13.72M | 2.4% | $119.32 | $117.87 | — | Common Stock | 171798101 |
| — | CARRIZO OIL & GAS INC | 380,000 | $13.62M | 2.4% | $35.85 | $36.82 | — | Common Stock | 144577103 |
| LYB | LYONDELLBASELL IND NV | 180,000 | $13.4M | 2.3% | $74.42 * | $43.25 | -0.3% | SHS -A- | N53745100 |
| ENB | ENBRIDGE INC | 310,000 | $13.13M | 2.3% | $42.36 * | $22.26 | +8.7% | Common Stock | 29250N105 |
| MDU | MDU RESOURCES GROUP INC | 520,000 | $12.48M | 2.2% | $24.00 * | $5.16 | +33.6% | Common Stock | 552690109 |
| — | RSP PERMIAN INC | 350,000 | $12.21M | 2.1% | $34.89 | $34.89 | — | Common Stock | 74978Q105 |
| VLO | VALERO ENERGY | 235,000 | $11.98M | 2.1% | $51.00 * | $37.38 | -6.7% | Common Stock | 91913Y100 |
| — | CONCHO RESOURCES INC | 100,000 | $11.93M | 2.1% | $119.27 | $94.97 | — | Common Stock | 20605P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 90,000 | $11.59M | 2.0% | $128.79 | $134.84 | — | Common Stock | 13645T100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 640,000 | $11.08M | 1.9% | $17.31 | $18.59 | — | Common Stock | 34984V100 |
| — | NATIONAL OILWELL VARCO INC. | 320,000 | $10.77M | 1.9% | $33.65 | $41.69 | — | Common Stock | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 390,000 | $9.36M | 1.6% | $24.00 * | $16.19 | +9.3% | Common Stock | 15189T107 |
| OGE | OGE ENERGY CORP | 280,000 | $9.17M | 1.6% | $32.75 | $33.35 | -1.8% | Common Stock | 670837103 |
| — | TRANSCANADA CORP | 200,000 | $9.044M | 1.6% | $45.22 | $39.61 | — | Common Stock | 89353D107 |
| AROC | ARCHROCK INC | 860,000 | $8.101M | 1.4% | $9.42 * | $7.63 | -26.6% | Common Stock | 03957W106 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 500,000 | $7.94M | 1.4% | $15.88 | $20.20 | — | Common Stock | 58605Q109 |
| WLK | WESTLAKE CHEMICAL CORP | 175,000 | $7.511M | 1.3% | $42.92 * | $50.18 | -25.8% | Common Stock | 960413102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 310,000 | $6.609M | 1.1% | $21.32 | $18.95 | +12.5% | Common Stock | 703481101 |
| HP | HELMERICH & PAYNE, INC. | 90,000 | $6.042M | 1.0% | $67.13 | $77.02 | -12.8% | Common Stock | 423452101 |
| — | FAIRMOUNT SANTROL HOLDINGS | 720,000 | $5.551M | 1.0% | $7.71 | $7.71 | — | Common Stock | 30555Q108 |
| — | SANCHEZ ENERGY CORP | 700,000 | $4.942M | 0.9% | $7.06 | $15.50 | — | Common Stock | 79970Y105 |
| — | EXTERRAN CORP | 350,000 | $4.498M | 0.8% | $12.85 | $16.04 | — | Common Stock | 30227H106 |
| HLX | HELIX ENERGY SOLUTIONS | 650,000 | $4.394M | 0.8% | $6.76 | $7.24 | -6.6% | Common Stock | 42330P107 |
| — | SYNERGY RESOURCES CORP | 600,000 | $3.996M | 0.7% | $6.66 | $9.30 | — | Common Stock | 87164P103 |
| — | HOLLYFRONTIER CORP | 90,000 | $2.139M | 0.4% | $23.77 | $23.77 | — | Common Stock | 436106108 |
| OKE | ONEOK INC. NEW | 40,000 | $1.898M | 0.3% | $47.45 * | $22.12 | +20.1% | Common Stock | 682680103 |
| WMB | WILLIAMS COMPANIES, INC. | 75,000 | $1.622M | 0.3% | $21.63 * | $11.96 | +10.4% | Common Stock | 969457100 |