Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US SILICA HOLDINGS INC | 610,000 | $34.58M | 4.4% | $56.68 | $27.26 | — | Common Stock | 90346E103 |
| — | BAKER HUGHES INCORPORATED | 530,000 | $34.43M | 4.4% | $64.97 | $56.96 | — | Common Stock | 057224107 |
| HAL | HALLIBURTON COMPANY | 540,000 | $29.21M | 3.7% | $54.09 * | $35.84 | +26.5% | Common Stock | 406216101 |
| KMI | KINDER MORGAN INC | 1,289,000 | $26.7M | 3.4% | $20.71 * | $20.07 | -35.9% | Common Stock | 49456B101 |
| OIS | OIL STATES INTERNATIONAL INC | 660,000 | $25.74M | 3.3% | $39.00 | $28.83 | +35.3% | Common Stock | 678026105 |
| RES | RPC INC | 1,220,000 | $24.17M | 3.1% | $19.81 * | $12.84 | +34.2% | Common Stock | 749660106 |
| — | PARSLEY ENERGY INC | 670,000 | $23.61M | 3.0% | $35.24 | $20.53 | — | CL A | 701877102 |
| — | SUPERIOR ENERGY SERVICES INC | 1,290,000 | $21.77M | 2.8% | $16.88 | $20.66 | — | Common Stock | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 910,000 | $20.02M | 2.5% | $22.00 | $19.03 | — | Common Stock | 34984V100 |
| — | PIONEER NATURAL RESOURCES CO | 110,000 | $19.81M | 2.5% | $180.07 | $147.15 | — | Common Stock | 723787107 |
| — | SPECTRA ENERGY CORP | 471,700 | $19.38M | 2.5% | $41.09 | $27.34 | — | Common Stock | 847560109 |
| — | TRANSCANADA CORP | 359,600 | $16.24M | 2.1% | $45.15 | $42.07 | — | Common Stock | 89353D107 |
| WMB | WILLIAMS COMPANIES, INC. | 500,000 | $15.57M | 2.0% | $31.14 * | $16.70 | +15.3% | Common Stock | 969457100 |
| — | SEMGROUP CORP | 372,500 | $15.55M | 2.0% | $41.75 | $39.18 | — | CL A | 81663A105 |
| LYB | LYONDELLBASELL IND NV | 179,400 | $15.39M | 1.9% | $85.77 * | $43.25 | +17.4% | SHS -A- | N53745100 |
| — | TESORO CORP | 175,000 | $15.3M | 1.9% | $87.45 | $77.10 | — | Common Stock | 881609101 |
| ENB | ENBRIDGE INC | 350,000 | $14.74M | 1.9% | $42.12 * | $22.54 | +8.8% | Common Stock | 29250N105 |
| — | FAIRMOUNT SANTROL HOLDINGS | 1,250,000 | $14.74M | 1.9% | $11.79 | $8.49 | — | Common Stock | 30555Q108 |
| CNP | CENTERPOINT ENERGY INC | 569,800 | $14.04M | 1.8% | $24.64 * | $16.61 | +11.8% | Common Stock | 15189T107 |
| — | CIMAREX ENERGY CO | 100,000 | $13.59M | 1.7% | $135.90 | $117.87 | — | Common Stock | 171798101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 95,000 | $13.56M | 1.7% | $142.77 | $136.92 | — | Common Stock | 13645T100 |
| MDU | MDU RESOURCES GROUP INC | 462,000 | $13.29M | 1.7% | $28.77 * | $5.16 | +62.6% | Common Stock | 552690109 |
| — | CONCHO RESOURCES INC | 100,000 | $13.26M | 1.7% | $132.60 | $94.97 | — | Common Stock | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 255,000 | $13.14M | 1.7% | $51.54 | $30.36 | — | Common Stock | 212015101 |
| FANG | DIAMONDBACK ENERGY | 130,000 | $13.14M | 1.7% | $101.06 * | $48.95 | +59.6% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP. | 143,450 | $12.95M | 1.6% | $90.26 * | $56.49 | +6.8% | Common Stock | 30231G102 |
| — | RSP PERMIAN INC | 290,000 | $12.94M | 1.6% | $44.62 | $34.89 | — | Common Stock | 74978Q105 |
| — | CALLON PETROLEUM CO | 840,000 | $12.91M | 1.6% | $15.37 | $15.55 | — | Common Stock | 13123X102 |
| DVN | DEVON ENERGY CORP | 280,000 | $12.79M | 1.6% | $45.67 * | $29.63 | +8.8% | Common Stock | 25179M103 |
| OKE | ONEOK INC. NEW | 209,500 | $12.03M | 1.5% | $57.41 * | $27.11 | +21.7% | Common Stock | 682680103 |
| — | CARRIZO OIL & GAS INC | 310,000 | $11.58M | 1.5% | $37.35 | $36.82 | — | Common Stock | 144577103 |
| PTEN | PATTERSON-UTI ENERGY INC. | 420,000 | $11.31M | 1.4% | $26.92 | $19.90 | +35.3% | Common Stock | 703481101 |
| VLO | VALERO ENERGY | 161,200 | $11.01M | 1.4% | $68.32 * | $37.32 | +27.8% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 125,000 | $10.8M | 1.4% | $86.41 * | $46.65 | +31.2% | Common Stock | 718546104 |
| OGE | OGE ENERGY CORP | 260,000 | $8.697M | 1.1% | $33.45 | $33.35 | +0.3% | Common Stock | 670837103 |
| T | AT&T INC | 174,000 | $7.4M | 0.9% | $42.53 * | $15.46 | +8.9% | Common Stock | 00206R102 |
| AROC | ARCHROCK INC | 540,000 | $7.128M | 0.9% | $13.20 * | $7.63 | +5.1% | Common Stock | 03957W106 |
| SLB | SCHLUMBERGER LTD. | 75,500 | $6.339M | 0.8% | $83.96 * | $60.58 | +7.0% | Common Stock | 806857108 |
| CVX | CHEVRON CORP | 48,700 | $5.731M | 0.7% | $117.68 * | $73.80 | +8.6% | Common Stock | 166764100 |
| — | NATIONAL OILWELL VARCO INC. | 150,000 | $5.616M | 0.7% | $37.44 | $41.69 | — | Common Stock | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $5.605M | 0.7% | $53.38 * | $30.99 | +6.8% | Common Stock | 92343V104 |
| HLX | HELIX ENERGY SOLUTIONS | 600,000 | $5.292M | 0.7% | $8.82 | $7.28 | +21.1% | Common Stock | 42330P107 |
| MO | ALTRIA GROUP INC | 75,000 | $5.072M | 0.6% | $67.63 * | $33.98 | +5.8% | Common Stock | 02209S103 |
| WLK | WESTLAKE CHEMICAL CORP | 90,000 | $5.039M | 0.6% | $55.99 * | $50.18 | -2.5% | Common Stock | 960413102 |
| — | WHITING PETROLEUM CORP | 370,000 | $4.447M | 0.6% | $12.02 | $8.74 | — | Common Stock | 966387102 |
| KMB | KIMBERLY-CLARK CORP | 38,500 | $4.394M | 0.6% | $114.13 * | $84.54 | -1.1% | Common Stock | 494368103 |
| PG | PROCTER & GAMBLE CO/THE | 52,000 | $4.372M | 0.6% | $84.08 * | $66.77 | -1.2% | Common Stock | 742718109 |
| — | PDC ENERGY INC | 60,000 | $4.355M | 0.6% | $72.58 | $67.07 | — | Common Stock | 69327R101 |
| KO | THE COCA-COLA CO | 100,000 | $4.146M | 0.5% | $41.46 * | $31.21 | +0.2% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 39,000 | $4.08M | 0.5% | $104.62 * | $79.36 | +0.4% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,500 | $3.735M | 0.5% | $166.00 * | $103.05 | +4.6% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3.687M | 0.5% | $115.22 * | $89.71 | +0.1% | Common Stock | 478160104 |
| PFE | PFIZER, INC. | 113,000 | $3.671M | 0.5% | $32.49 * | $20.50 | +1.4% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 29,500 | $3.591M | 0.5% | $121.73 * | $94.30 | +4.3% | Common Stock | 580135101 |
| — | DOW CHEMICAL CO/THE | 61,300 | $3.507M | 0.4% | $57.21 | $57.21 | — | Common Stock | 260543103 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 500,000 | $3.35M | 0.4% | $6.70 | $5.57 | — | Common Stock | 453415309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,300 | $3.156M | 0.4% | $71.24 * | $55.00 | +1.1% | Common Stock | 674599105 |
| — | WEATHERFORD INTERNATIONAL | 625,000 | $3.119M | 0.4% | $4.99 | $5.62 | — | ORD SHS | G48833100 |
| BP | BP PLC | 82,900 | $3.099M | 0.4% | $37.38 | $34.48 | +8.4% | Sponsored ADR | 055622104 |
| QCOM | QUALCOMM INC. | 46,300 | $3.018M | 0.4% | $65.18 * | $52.25 | -2.5% | Common Stock | 747525103 |
| — | EXTERRAN CORP | 125,000 | $2.988M | 0.4% | $23.90 | $16.04 | — | Common Stock | 30227H106 |
| MCY | MERCURY GENERAL CORP | 49,000 | $2.95M | 0.4% | $60.20 | $56.82 | +6.0% | Common Stock | 589400100 |
| WFC | WELLS FARGO & CO | 51,000 | $2.811M | 0.4% | $55.12 * | $39.03 | +9.9% | Common Stock | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 27,000 | $2.81M | 0.4% | $104.07 * | $62.61 | +10.1% | Common Stock | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $2.749M | 0.3% | $249.91 * | $195.92 | +0.4% | Common Stock | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,000 | $2.745M | 0.3% | $91.50 * | $58.23 | -0.3% | Common Stock | 718172109 |
| WM | WASTE MANAGEMENT, INC | 38,000 | $2.695M | 0.3% | $70.92 * | $56.80 | +6.4% | Common Stock | 94106L109 |
| CME | CME GROUP INC | 23,000 | $2.653M | 0.3% | $115.35 * | $78.61 | +6.7% | Common Stock | 12572Q105 |
| SO | THE SOUTHERN COMPANY | 51,800 | $2.548M | 0.3% | $49.19 * | $33.55 | +0.7% | Common Stock | 842587107 |
| HPQ | HP INC | 170,000 | $2.523M | 0.3% | $14.84 * | $11.22 | -1.3% | Common Stock | 40434L105 |
| PPL | PPL CORP | 74,000 | $2.52M | 0.3% | $34.05 * | $22.28 | +2.4% | Common Stock | 69351T106 |
| — | HOLLYFRONTIER CORP | 71,600 | $2.345M | 0.3% | $32.75 | $32.75 | — | Common Stock | 436106108 |
| ORI | OLD REPUBLIC INTL CORP | 120,000 | $2.28M | 0.3% | $19.00 * | $8.92 | +6.3% | Common Stock | 680223104 |
| MRK | MERCK & CO, INC | 38,000 | $2.237M | 0.3% | $58.87 * | $44.08 | -3.4% | Common Stock | 58933Y105 |
| CINF | CINCINNATI FINANCIAL CORP | 27,000 | $2.045M | 0.3% | $75.74 * | $58.17 | +2.4% | Common Stock | 172062101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 104,000 | $2.013M | 0.3% | $19.36 | $19.36 | — | Common Stock | 712704105 |
| CAT | CATERPILLAR INC | 21,500 | $1.994M | 0.3% | $92.74 * | $73.74 | +2.5% | Common Stock | 149123101 |
| — | SEAGATE TECHNOLOGY | 51,000 | $1.947M | 0.2% | $38.18 | $38.18 | — | SHS | G7945M107 |
| TTI | TETRA TECHNOLOGIES INC | 380,000 | $1.908M | 0.2% | $5.02 | $5.41 | -7.2% | Common Stock | 88162F105 |
| EMR | EMERSON ELECTRIC CO. | 34,000 | $1.896M | 0.2% | $55.76 * | $42.86 | +4.0% | Common Stock | 291011104 |
| MMM | 3M CO. | 9,500 | $1.697M | 0.2% | $178.63 * | $106.20 | +3.8% | Common Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON, INC | 23,000 | $1.695M | 0.2% | $73.70 * | $52.05 | +2.4% | Common Stock | 209115104 |
| — | BLACKROCK INC | 4,200 | $1.598M | 0.2% | $380.48 | $380.48 | — | Common Stock | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO. | 17,000 | $1.467M | 0.2% | $86.29 * | $59.89 | +13.2% | Common Stock | 46625H100 |
| TGT | TARGET CORP | 18,000 | $1.3M | 0.2% | $72.22 * | $55.35 | +0.2% | Common Stock | 87612E106 |
| — | BB&T | 27,000 | $1.27M | 0.2% | $47.04 | $47.04 | — | Common Stock | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,500 | $1.199M | 0.2% | $141.06 * | $143.74 | -4.2% | Common Stock | 883556102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 15,000 | $1.175M | 0.1% | $78.33 * | $57.67 | +3.6% | Common Stock | 20451N101 |
| MSFT | MICROSOFT | 18,000 | $1.119M | 0.1% | $62.17 * | $53.94 | +3.6% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,400 | $1.109M | 0.1% | $792.14 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL COM | 20,000 | $1.027M | 0.1% | $51.35 * | $33.77 | +8.6% | Common Stock | 902973304 |
| AMGN | AMGEN | 7,000 | $1.023M | 0.1% | $146.14 * | $114.37 | -2.5% | Common Stock | 031162100 |
| DIS | WALT DISNEY COMPANY | 9,500 | $990K | 0.1% | $104.21 * | $90.71 | +7.5% | Common Stock | 254687106 |
| — | MAXIM INTEGRATED PRODUCTS | 25,000 | $964K | 0.1% | $38.56 | $38.56 | — | Common Stock | 57772K101 |
| SBUX | STARBUCKS CORP | 17,000 | $944K | 0.1% | $55.53 * | $45.58 | +0.4% | Common Stock | 855244109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,000 | $835K | 0.1% | $167.00 * | $102.57 | +10.7% | Common Stock | 22410J106 |
| — | COVANTA HOLDING CORP | 51,900 | $809K | 0.1% | $15.59 | $15.59 | — | Common Stock | 22282E102 |
| NEE | NEXTERA ENERGY INC | 6,500 | $776K | 0.1% | $119.38 * | $23.72 | +0.4% | Common Stock | 65339F101 |
| BDX | BECTON, DICKINSON AND COMPANY | 4,500 | $745K | 0.1% | $165.56 * | $144.69 | -2.4% | Common Stock | 075887109 |
| — | ALLETE INC | 11,500 | $738K | 0.1% | $64.17 | $64.17 | — | Common Stock | 018522300 |
| LOW | LOWE'S COMPANIES, INC. | 10,200 | $725K | 0.1% | $71.08 * | $59.80 | +0.6% | Common Stock | 548661107 |
| INTC | INTEL CORP. | 20,000 | $725K | 0.1% | $36.25 * | $29.15 | +1.6% | Common Stock | 458140100 |
| KLAC | KLA-TENCOR CORP | 9,000 | $708K | 0.1% | $78.67 * | $65.71 | +3.3% | Common Stock | 482480100 |
| NWL | NEWELL BRANDS INC | 11,500 | $513K | 0.1% | $44.61 * | $32.71 | -7.5% | Common Stock | 651229106 |
| VOD | VODAFONE GROUP PLC | 20,000 | $489K | 0.1% | $24.45 | $26.31 | -7.2% | Sponsored ADR | 92857W308 |
| UNH | UNITED HEALTH GROUP INC | 3,000 | $480K | 0.1% | $160.00 * | $129.15 | +7.4% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,000 | $468K | 0.1% | $117.00 * | $77.14 | +12.6% | Common Stock | 693475105 |
| — | INGERSOLL-RAND PLC | 6,000 | $450K | 0.1% | $75.00 | $75.00 | — | SHS | G47791101 |
| V | VISA INC | 5,500 | $429K | 0.1% | $78.00 * | $75.44 | -2.8% | CL A | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $418K | 0.1% | $278.67 * | $18.27 | +1.6% | Common Stock | 67103H107 |
| HON | HONEYWELL INTL INC | 3,400 | $394K | 0.0% | $115.88 * | $84.19 | +3.2% | Common Stock | 438516106 |
| DE | DEERE & CO. | 3,500 | $361K | 0.0% | $103.14 * | $81.42 | +10.2% | Common Stock | 244199105 |
| ETR | ENTERGY CORP | 4,900 | $360K | 0.0% | $73.47 * | $25.25 | +3.0% | Common Stock | 29364G103 |
| AAPL | APPLE INC | 3,000 | $347K | 0.0% | $115.67 * | $26.09 | +2.3% | Common Stock | 037833100 |
| RCL | ROYAL CARIBBEAN | 3,000 | $246K | 0.0% | $82.00 * | $71.30 | +4.7% | Common Stock | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 3,100 | $169K | 0.0% | $54.52 | $54.52 | — | Sponsored ADR A | 780259206 |
| — | TOTAL SA | 1,800 | $92,000 | 0.0% | $51.11 | $51.11 | — | Sponsored ADR | 89151E109 |
| — | STATOIL ASA | 3,500 | $64,000 | 0.0% | $18.29 | $18.29 | — | Sponsored ADR | 85771P102 |
| — | ALON USA ENERGY INC | 5,100 | $58,000 | 0.0% | $11.37 | $11.37 | — | Common Stock | 020520102 |
| HP | HELMERICH & PAYNE, INC. | 600 | $46,000 | 0.0% | $76.67 | $71.03 | +9.0% | Common Stock | 423452101 |
| CF | CF INDUSTRIES HOLDINGS INC | 600 | $19,000 | 0.0% | $31.67 * | $21.09 | +17.6% | Common Stock | 125269100 |