Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US SILICA HOLDINGS INC | 650,000 | $30.26M | 5.0% | $46.56 | $27.26 | — | Common Stock | 90346E103 |
| KMI | KINDER MORGAN INC | 1,220,000 | $28.22M | 4.6% | $23.13 * | $20.47 | -30.2% | Common Stock | 49456B101 |
| — | BAKER HUGHES INCORPORATED | 550,000 | $27.76M | 4.6% | $50.47 | $56.96 | — | Common Stock | 057224107 |
| — | SUPERIOR ENERGY SERVICES INC | 1,480,000 | $26.49M | 4.3% | $17.90 | $20.66 | — | Common Stock | 868157108 |
| HAL | HALLIBURTON COMPANY | 560,000 | $25.13M | 4.1% | $44.88 * | $35.84 | +4.6% | Common Stock | 406216101 |
| — | PARSLEY ENERGY INC | 670,000 | $22.45M | 3.7% | $33.51 | $20.53 | — | CL A | 701877102 |
| RES | RPC INC | 1,280,000 | $21.5M | 3.5% | $16.80 * | $12.84 | +13.5% | Common Stock | 749660106 |
| — | SPECTRA ENERGY CORP | 500,000 | $21.38M | 3.5% | $42.75 | $27.34 | — | Common Stock | 847560109 |
| — | PIONEER NATURAL RESOURCES CO | 115,000 | $21.35M | 3.5% | $185.65 | $147.15 | — | Common Stock | 723787107 |
| OIS | OIL STATES INTERNATIONAL INC | 660,000 | $20.84M | 3.4% | $31.57 | $28.83 | +9.5% | Common Stock | 678026105 |
| — | TESORO CORP | 255,000 | $20.29M | 3.3% | $79.56 | $77.10 | — | Common Stock | 881609101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 880,000 | $17.48M | 2.9% | $19.86 | $18.93 | — | Common Stock | 34984V100 |
| — | CONTINENTAL RESOURCES INC | 305,000 | $15.85M | 2.6% | $51.96 | $30.36 | — | Common Stock | 212015101 |
| — | CARRIZO OIL & GAS INC | 370,000 | $15.03M | 2.5% | $40.62 | $36.82 | — | Common Stock | 144577103 |
| LYB | LYONDELLBASELL IND NV | 180,000 | $14.52M | 2.4% | $80.66 * | $43.25 | +9.3% | SHS -A- | N53745100 |
| VLO | VALERO ENERGY | 260,000 | $13.78M | 2.3% | $53.00 * | $37.32 | -1.8% | Common Stock | 91913Y100 |
| — | CONCHO RESOURCES INC | 100,000 | $13.73M | 2.3% | $137.35 | $94.97 | — | Common Stock | 20605P101 |
| ENB | ENBRIDGE INC | 310,000 | $13.71M | 2.2% | $44.23 * | $22.26 | +14.6% | Common Stock | 29250N105 |
| — | CIMAREX ENERGY CO | 100,000 | $13.44M | 2.2% | $134.37 | $117.87 | — | Common Stock | 171798101 |
| MDU | MDU RESOURCES GROUP INC | 520,000 | $13.23M | 2.2% | $25.44 * | $5.16 | +42.8% | Common Stock | 552690109 |
| FANG | DIAMONDBACK ENERGY | 130,000 | $12.55M | 2.1% | $96.54 * | $48.95 | +52.5% | Common Stock | 25278X109 |
| — | RSP PERMIAN INC | 300,000 | $11.63M | 1.9% | $38.78 | $34.89 | — | Common Stock | 74978Q105 |
| XOM | EXXON MOBIL CORP. | 130,000 | $11.35M | 1.9% | $87.28 * | $56.32 | +2.6% | Common Stock | 30231G102 |
| PSX | PHILLIPS 66 | 140,000 | $11.28M | 1.9% | $80.55 * | $46.65 | +21.3% | Common Stock | 718546104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 70,000 | $10.69M | 1.8% | $152.70 | $134.84 | — | Common Stock | 13645T100 |
| — | FMC TECHNOLOGIES, INC | 350,000 | $10.38M | 1.7% | $29.67 | $36.06 | — | Common Stock | 30249U101 |
| SLB | SCHLUMBERGER LTD. | 130,000 | $10.22M | 1.7% | $78.64 * | $60.58 | -0.3% | Common Stock | 806857108 |
| — | TRANSCANADA CORP | 200,000 | $9.512M | 1.6% | $47.56 | $39.61 | — | Common Stock | 89353D107 |
| — | FAIRMOUNT SANTROL HOLDINGS | 1,080,000 | $9.158M | 1.5% | $8.48 | $7.97 | — | Common Stock | 30555Q108 |
| CNP | CENTERPOINT ENERGY INC | 390,000 | $9.06M | 1.5% | $23.23 * | $16.19 | +7.0% | Common Stock | 15189T107 |
| OGE | OGE ENERGY CORP | 280,000 | $8.854M | 1.5% | $31.62 | $33.35 | -5.2% | Common Stock | 670837103 |
| — | NATIONAL OILWELL VARCO INC. | 240,000 | $8.818M | 1.4% | $36.74 | $41.69 | — | Common Stock | 637071101 |
| AROC | ARCHROCK INC | 620,000 | $8.11M | 1.3% | $13.08 * | $7.63 | +3.0% | Common Stock | 03957W106 |
| PTEN | PATTERSON-UTI ENERGY INC. | 360,000 | $8.053M | 1.3% | $22.37 | $19.10 | +17.1% | Common Stock | 703481101 |
| WMB | WILLIAMS COMPANIES, INC. | 260,000 | $7.99M | 1.3% | $30.73 * | $14.99 | +25.9% | Common Stock | 969457100 |
| WLK | WESTLAKE CHEMICAL CORP | 145,000 | $7.758M | 1.3% | $53.50 * | $50.18 | -7.1% | Common Stock | 960413102 |
| — | CALLON PETROLEUM CO | 470,000 | $7.379M | 1.2% | $15.70 | $15.70 | — | Common Stock | 13123X102 |
| DVN | DEVON ENERGY CORP | 165,000 | $7.278M | 1.2% | $44.11 * | $28.58 | +8.8% | Common Stock | 25179M103 |
| OKE | ONEOK INC. NEW | 130,000 | $6.681M | 1.1% | $51.39 * | $25.31 | +15.2% | Common Stock | 682680103 |
| HLX | HELIX ENERGY SOLUTIONS | 750,000 | $6.098M | 1.0% | $8.13 | $7.28 | +11.7% | Common Stock | 42330P107 |
| — | SEMGROUP CORP | 150,000 | $5.304M | 0.9% | $35.36 | $35.36 | — | CL A | 81663A105 |
| BP | BP PLC | 140,000 | $4.922M | 0.8% | $35.16 | $34.48 | +2.0% | Sponsored ADR | 055622104 |
| — | WEATHERFORD INTERNATIONAL | 825,000 | $4.637M | 0.8% | $5.62 | $5.62 | — | ORD SHS | G48833100 |
| — | PDC ENERGY INC | 60,000 | $4.024M | 0.7% | $67.07 | $67.07 | — | Common Stock | 69327R101 |
| — | NEWFIELD EXPLORATION | 80,000 | $3.477M | 0.6% | $43.46 | $43.46 | — | Common Stock | 651290108 |
| — | WHITING PETROLEUM CORP | 370,000 | $3.234M | 0.5% | $8.74 | $8.74 | — | Common Stock | 966387102 |
| — | EXTERRAN CORP | 145,000 | $2.274M | 0.4% | $15.68 | $16.04 | — | Common Stock | 30227H106 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 390,000 | $2.048M | 0.3% | $5.25 | $5.25 | — | Common Stock | 453415309 |
| — | SANCHEZ ENERGY CORP | 40,000 | $354K | 0.1% | $8.85 | $15.50 | — | Common Stock | 79970Y105 |