Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US SILICA HOLDINGS INC | 615,000 | $29.51M | 3.9% | $47.99 | $27.26 | — | Common Stock | 90346E103 |
| HAL | HALLIBURTON COMPANY | 560,000 | $27.56M | 3.7% | $49.21 * | $36.17 | +14.4% | Common Stock | 406216101 |
| — | PARSLEY ENERGY INC | 720,000 | $23.41M | 3.1% | $32.51 | $21.36 | — | CL A | 701877102 |
| RES | RPC INC | 1,220,000 | $22.34M | 3.0% | $18.31 * | $12.84 | +24.0% | Common Stock | 749660106 |
| ENB | ENBRIDGE INC | 498,299 | $20.85M | 2.8% | $41.84 * | $23.20 | +6.1% | Common Stock | 29250N105 |
| OIS | OIL STATES INTERNATIONAL INC | 600,000 | $19.89M | 2.7% | $33.15 | $28.83 | +15.0% | Common Stock | 678026105 |
| WMB | WILLIAMS COMPANIES, INC. | 671,600 | $19.87M | 2.7% | $29.59 * | $17.01 | +8.6% | Common Stock | 969457100 |
| — | PIONEER NATURAL RESOURCES CO | 105,000 | $19.55M | 2.6% | $186.23 | $147.15 | — | Common Stock | 723787107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 910,000 | $18.84M | 2.5% | $20.70 | $19.03 | — | Common Stock | 34984V100 |
| KMI | KINDER MORGAN INC | 860,000 | $18.7M | 2.5% | $21.74 * | $20.07 | -32.4% | Common Stock | 49456B101 |
| OKE | ONEOK INC. NEW | 317,600 | $17.61M | 2.4% | $55.44 * | $28.73 | +12.1% | Common Stock | 682680103 |
| — | BAKER HUGHES INCORPORATED | 280,000 | $16.75M | 2.2% | $59.82 | $56.96 | — | Common Stock | 057224107 |
| — | SEMGROUP CORP | 463,600 | $16.69M | 2.2% | $36.00 | $38.55 | — | CL A | 81663A105 |
| — | TRANSCANADA CORP | 339,400 | $15.66M | 2.1% | $46.15 | $42.07 | — | Common Stock | 89353D107 |
| DVN | DEVON ENERGY CORP | 370,000 | $15.44M | 2.1% | $41.72 * | $29.97 | -1.6% | Common Stock | 25179M103 |
| — | SUPERIOR ENERGY SERVICES INC | 1,060,000 | $15.12M | 2.0% | $14.26 | $20.66 | — | Common Stock | 868157108 |
| — | TESORO CORP | 185,000 | $15M | 2.0% | $81.06 | $77.31 | — | Common Stock | 881609101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 100,000 | $14.69M | 2.0% | $146.92 | $137.42 | — | Common Stock | 13645T100 |
| — | CALLON PETROLEUM CO | 1,090,000 | $14.34M | 1.9% | $13.16 | $15.01 | — | Common Stock | 13123X102 |
| CNP | CENTERPOINT ENERGY INC | 513,700 | $14.16M | 1.9% | $27.57 * | $16.61 | +26.4% | Common Stock | 15189T107 |
| XOM | EXXON MOBIL CORP. | 167,650 | $13.75M | 1.8% | $82.00 * | $56.44 | -2.0% | Common Stock | 30231G102 |
| FANG | DIAMONDBACK ENERGY | 125,000 | $12.96M | 1.7% | $103.71 * | $48.95 | +63.8% | Common Stock | 25278X109 |
| LYB | LYONDELLBASELL IND NV | 139,800 | $12.75M | 1.7% | $91.19 * | $43.25 | +26.0% | SHS -A- | N53745100 |
| — | CONTINENTAL RESOURCES INC | 280,000 | $12.72M | 1.7% | $45.42 | $31.71 | — | Common Stock | 212015101 |
| — | FAIRMOUNT SANTROL HOLDINGS | 1,660,000 | $12.17M | 1.6% | $7.33 | $8.20 | — | Common Stock | 30555Q108 |
| — | RSP PERMIAN INC | 280,000 | $11.6M | 1.6% | $41.43 | $34.89 | — | Common Stock | 74978Q105 |
| — | CONCHO RESOURCES INC | 90,000 | $11.55M | 1.5% | $128.34 | $94.97 | — | Common Stock | 20605P101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 440,000 | $10.68M | 1.4% | $24.27 | $20.22 | +20.0% | Common Stock | 703481101 |
| VLO | VALERO ENERGY | 156,300 | $10.36M | 1.4% | $66.29 * | $37.32 | +25.3% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 125,000 | $9.903M | 1.3% | $79.22 * | $46.65 | +21.2% | Common Stock | 718546104 |
| — | CIMAREX ENERGY CO | 75,000 | $8.962M | 1.2% | $119.49 | $117.87 | — | Common Stock | 171798101 |
| OGE | OGE ENERGY CORP | 250,000 | $8.745M | 1.2% | $34.98 | $33.35 | +4.9% | Common Stock | 670837103 |
| T | AT&T INC | 183,000 | $7.604M | 1.0% | $41.55 * | $15.52 | +7.6% | Common Stock | 00206R102 |
| SND | SMART SAND INC | 430,000 | $6.988M | 0.9% | $16.25 | $17.10 | -5.0% | Common Stock | 83191H107 |
| MO | ALTRIA GROUP INC | 87,000 | $6.214M | 0.8% | $71.43 * | $34.61 | +10.6% | Common Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 46,500 | $6.121M | 0.8% | $131.63 * | $85.92 | +13.1% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,000 | $5.899M | 0.8% | $48.75 * | $31.04 | -1.6% | Common Stock | 92343V104 |
| MDU | MDU RESOURCES GROUP INC | 210,000 | $5.748M | 0.8% | $27.37 * | $5.16 | +55.8% | Common Stock | 552690109 |
| CVX | CHEVRON CORP | 52,000 | $5.583M | 0.7% | $107.37 * | $73.99 | -0.2% | Common Stock | 166764100 |
| — | QEP RESOURCES INC | 430,000 | $5.465M | 0.7% | $12.71 | $12.71 | — | Common Stock | 74733V100 |
| KO | THE COCA-COLA CO | 123,000 | $5.22M | 0.7% | $42.44 * | $31.27 | +3.2% | Common Stock | 191216100 |
| — | KEANE GROUP INC | 360,000 | $5.148M | 0.7% | $14.30 | $14.30 | — | Common Stock | 48669A108 |
| PG | PROCTER & GAMBLE CO/THE | 57,000 | $5.122M | 0.7% | $89.86 * | $67.05 | +6.0% | Common Stock | 742718109 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4.727M | 0.6% | $47.27 | $46.11 | +2.5% | Common Stock | 16411R208 |
| AROC | ARCHROCK INC | 380,000 | $4.712M | 0.6% | $12.40 * | $7.63 | -0.5% | Common Stock | 03957W106 |
| PEP | PEPSICO INC | 41,500 | $4.642M | 0.6% | $111.86 * | $79.52 | +7.9% | Common Stock | 713448108 |
| WLK | WESTLAKE CHEMICAL CORP | 70,000 | $4.624M | 0.6% | $66.06 * | $50.18 | +15.4% | Common Stock | 960413102 |
| SLB | SCHLUMBERGER LTD. | 56,000 | $4.374M | 0.6% | $78.11 * | $60.58 | +0.2% | Common Stock | 806857108 |
| — | NABORS INDS INC. | 330,000 | $4.313M | 0.6% | $13.07 | $13.07 | — | SHS | G6359F103 |
| MCD | MCDONALDS CORP | 32,000 | $4.148M | 0.6% | $129.63 * | $94.87 | +11.2% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $4.11M | 0.5% | $124.55 * | $89.82 | +8.8% | Common Stock | 478160104 |
| PFE | PFIZER, INC. | 120,000 | $4.105M | 0.5% | $34.21 * | $20.55 | +7.6% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 15,300 | $4.094M | 0.5% | $267.58 * | $198.98 | +6.6% | Common Stock | 539830109 |
| HP | HELMERICH & PAYNE, INC. | 59,100 | $3.935M | 0.5% | $66.58 | $71.18 | -6.5% | Common Stock | 423452101 |
| — | MARATHON OIL CORPORATION | 240,000 | $3.792M | 0.5% | $15.80 | $15.80 | — | Common Stock | 565849106 |
| — | DOW CHEMICAL CO/THE | 58,600 | $3.723M | 0.5% | $63.53 | $57.21 | — | Common Stock | 260543103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 57,300 | $3.63M | 0.5% | $63.35 * | $54.34 | -7.9% | Common Stock | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,000 | $3.613M | 0.5% | $112.91 * | $58.69 | +23.2% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC. | 63,000 | $3.612M | 0.5% | $57.33 * | $50.46 | -10.4% | Common Stock | 747525103 |
| MCY | MERCURY GENERAL CORP | 59,000 | $3.598M | 0.5% | $60.98 | $57.31 | +6.4% | Common Stock | 589400100 |
| HLX | HELIX ENERGY SOLUTIONS | 450,000 | $3.497M | 0.5% | $7.77 | $7.28 | +6.7% | Common Stock | 42330P107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,000 | $3.483M | 0.5% | $174.15 * | $103.05 | +10.6% | Common Stock | 459200101 |
| CME | CME GROUP INC | 28,000 | $3.326M | 0.4% | $118.79 * | $80.21 | +8.2% | Common Stock | 12572Q105 |
| UBSI | UNITED BANKSHARES INC | 78,000 | $3.296M | 0.4% | $42.26 | $44.05 | -4.1% | Common Stock | 909907107 |
| EMR | EMERSON ELECTRIC CO. | 51,000 | $3.053M | 0.4% | $59.86 * | $44.55 | +8.3% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO | 54,000 | $3.006M | 0.4% | $55.67 * | $39.33 | +10.9% | Common Stock | 949746101 |
| MRK | MERCK & CO, INC | 46,000 | $2.923M | 0.4% | $63.54 * | $44.43 | +4.2% | Common Stock | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL | 27,000 | $2.88M | 0.4% | $106.67 * | $62.61 | +13.7% | Common Stock | 744320102 |
| BP | BP PLC | 83,400 | $2.879M | 0.4% | $34.52 | $34.48 | +0.1% | Sponsored ADR | 055622104 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 510,000 | $2.81M | 0.4% | $5.51 | $5.57 | — | Common Stock | 453415309 |
| — | PEOPLE'S UNITED FINANCIAL INC | 152,000 | $2.766M | 0.4% | $18.20 | $18.99 | — | Common Stock | 712704105 |
| CAT | CATERPILLAR INC | 29,800 | $2.764M | 0.4% | $92.75 * | $74.84 | +1.9% | Common Stock | 149123101 |
| — | BLACKROCK INC | 6,800 | $2.608M | 0.3% | $383.53 | $381.64 | — | Common Stock | 09247X101 |
| ORI | OLD REPUBLIC INTL CORP | 126,000 | $2.58M | 0.3% | $20.48 * | $8.98 | +14.9% | Common Stock | 680223104 |
| SO | THE SOUTHERN COMPANY | 51,800 | $2.579M | 0.3% | $49.79 * | $33.55 | +3.1% | Common Stock | 842587107 |
| — | WHITING PETROLEUM CORP | 260,000 | $2.46M | 0.3% | $9.46 | $8.74 | — | Common Stock | 966387102 |
| MMM | 3M CO. | 12,500 | $2.392M | 0.3% | $191.36 * | $107.99 | +10.1% | Common Stock | 88579Y101 |
| GPC | GENUINE PARTS | 25,000 | $2.31M | 0.3% | $92.40 * | $74.23 | -3.4% | Common Stock | 372460105 |
| AMGN | AMGEN | 14,000 | $2.297M | 0.3% | $164.07 * | $120.78 | +4.3% | Common Stock | 031162100 |
| OII | OCEANEERING INTL INC | 80,000 | $2.166M | 0.3% | $27.07 | $27.32 | -0.9% | Common Stock | 675232102 |
| TTI | TETRA TECHNOLOGIES INC | 530,000 | $2.157M | 0.3% | $4.07 | $5.15 | -21.0% | Common Stock | 88162F105 |
| — | SEAGATE TECHNOLOGY | 44,000 | $2.021M | 0.3% | $45.93 | $38.18 | — | SHS | G7945M107 |
| CINF | CINCINNATI FINANCIAL CORP | 27,000 | $1.951M | 0.3% | $72.26 * | $58.17 | -1.7% | Common Stock | 172062101 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $1.908M | 0.3% | $68.14 * | $51.04 | -3.3% | Common Stock | 74144T108 |
| D | DOMINION RESOURCES | 24,000 | $1.862M | 0.2% | $77.58 * | $51.23 | +3.2% | Common Stock | 25746U109 |
| VFC | VF CORP | 33,000 | $1.814M | 0.2% | $54.97 * | $49.34 | +4.9% | Common Stock | 918204108 |
| ED | CONSOLIDATED EDISON, INC | 23,000 | $1.786M | 0.2% | $77.65 * | $52.05 | +9.0% | Common Stock | 209115104 |
| — | EXTERRAN CORP | 55,000 | $1.73M | 0.2% | $31.45 | $16.04 | — | Common Stock | 30227H106 |
| TGT | TARGET CORP | 30,000 | $1.656M | 0.2% | $55.20 * | $52.41 | -18.4% | Common Stock | 87612E106 |
| JPM | J.P. MORGAN CHASE & CO. | 17,000 | $1.493M | 0.2% | $87.82 * | $59.89 | +15.8% | Common Stock | 46625H100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 20,000 | $1.357M | 0.2% | $67.85 * | $57.83 | -9.6% | Common Stock | 20451N101 |
| — | WEATHERFORD INTERNATIONAL | 200,000 | $1.33M | 0.2% | $6.65 | $5.62 | — | ORD SHS | G48833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,500 | $1.306M | 0.2% | $153.65 * | $143.74 | +4.4% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS, INC. | 36,000 | $1.217M | 0.2% | $33.81 * | $24.73 | +4.2% | Common Stock | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS | 27,000 | $1.214M | 0.2% | $44.96 | $39.03 | — | Common Stock | 57772K101 |
| MSFT | MICROSOFT | 18,000 | $1.185M | 0.2% | $65.83 * | $53.94 | +10.5% | Common Stock | 594918104 |
| SBUX | STARBUCKS CORP | 20,000 | $1.168M | 0.2% | $58.40 * | $45.76 | +5.7% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC | 1,300 | $1.102M | 0.1% | $847.69 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL COM | 21,000 | $1.082M | 0.1% | $51.52 * | $33.97 | +8.8% | Common Stock | 902973304 |
| V | VISA INC | 11,000 | $978K | 0.1% | $88.91 * | $78.17 | +7.0% | CL A | 92826C839 |
| CPB | CAMPBELL SOUP COMP | 17,000 | $973K | 0.1% | $57.24 * | $45.27 | -5.3% | Common Stock | 134429109 |
| DIS | WALT DISNEY COMPANY | 8,000 | $907K | 0.1% | $113.38 * | $90.71 | +16.9% | Common Stock | 254687106 |
| INTC | INTEL CORP. | 24,000 | $866K | 0.1% | $36.08 * | $29.24 | +1.4% | Common Stock | 458140100 |
| LOW | LOWE'S COMPANIES, INC. | 10,200 | $839K | 0.1% | $82.25 * | $59.80 | +16.9% | Common Stock | 548661107 |
| — | COVANTA HOLDING CORP | 51,900 | $815K | 0.1% | $15.70 | $15.59 | — | Common Stock | 22282E102 |
| — | CELGENE CORP | 6,500 | $809K | 0.1% | $124.46 | $124.46 | — | Common Stock | 151020104 |
| NWL | NEWELL BRANDS INC | 16,000 | $755K | 0.1% | $47.19 * | $32.56 | -1.5% | Common Stock | 651229106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,500 | $661K | 0.1% | $120.18 * | $81.00 | +10.7% | Common Stock | 693475105 |
| — | ALLETE INC | 9,500 | $643K | 0.1% | $67.68 | $64.17 | — | Common Stock | 018522300 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,500 | $642K | 0.1% | $183.43 * | $144.69 | +8.6% | Common Stock | 075887109 |
| VOD | VODAFONE GROUP PLC | 24,000 | $634K | 0.1% | $26.42 | $26.20 | +0.9% | Sponsored ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 4,800 | $616K | 0.1% | $128.33 * | $23.72 | +8.7% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT, INC | 8,000 | $583K | 0.1% | $72.88 * | $56.80 | +10.1% | Common Stock | 94106L109 |
| BAC | BANK OF AMERICA CORP. | 23,000 | $543K | 0.1% | $23.61 * | $19.38 | -0.4% | Common Stock | 060505104 |
| HPQ | HP INC | 28,000 | $501K | 0.1% | $17.89 * | $11.22 | +19.8% | Common Stock | 40434L105 |
| DUK | DUKE ENERGY CORP | 6,000 | $492K | 0.1% | $82.00 * | $55.30 | +3.7% | Common Stock | 26441C204 |
| UNH | UNITED HEALTH GROUP INC | 3,000 | $492K | 0.1% | $164.00 * | $129.15 | +10.5% | Common Stock | 91324P102 |
| DE | DEERE & CO. | 4,500 | $490K | 0.1% | $108.89 * | $84.30 | +13.1% | Common Stock | 244199105 |
| — | INGERSOLL-RAND PLC | 6,000 | $488K | 0.1% | $81.33 | $75.00 | — | SHS | G47791101 |
| AAPL | APPLE INC | 3,000 | $431K | 0.1% | $143.67 * | $26.09 | +27.5% | Common Stock | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $169K | 0.0% | $52.81 | $54.46 | — | Sponsored ADR A | 780259206 |
| META | FACEBOOK INC | 1,000 | $142K | 0.0% | $142.00 | $132.71 | +6.3% | CL A | 30303M102 |
| — | TOTAL SA | 1,800 | $91,000 | 0.0% | $50.56 | $51.11 | — | Sponsored ADR | 89151E109 |
| PBA | PEMBINA PIPELINE CORP | 2,500 | $79,000 | 0.0% | $31.60 * | $19.87 | +0.4% | Common Stock | 706327103 |
| ETR | ENTERGY CORP | 1,000 | $76,000 | 0.0% | $76.00 * | $25.25 | +7.8% | Common Stock | 29364G103 |
| — | STATOIL ASA | 3,700 | $64,000 | 0.0% | $17.30 | $18.23 | — | Sponsored ADR | 85771P102 |
| — | ALON USA ENERGY INC | 5,100 | $62,000 | 0.0% | $12.16 | $11.37 | — | Common Stock | 020520102 |
| — | HOLLYFRONTIER CORP | 1,600 | $45,000 | 0.0% | $28.13 | $32.75 | — | Common Stock | 436106108 |