Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RES | RPC INC | 1,200,000 | $24.25M | 3.7% | $12.84 | +29.0% | Common Stock | 749660106 |
| HAL | HALLIBURTON CO | 560,000 | $23.92M | 3.7% | $36.17 | +6.9% | Common Stock | 406216101 |
| — | US SILICA HOLDIN | 658,000 | $23.35M | 3.6% | $27.80 | — | Common Stock | 90346E103 |
| OKE | ONEOK INC | 439,700 | $22.93M | 3.5% | $29.17 | +3.9% | Common Stock | 682680103 |
| — | PARSLEY ENERGY-A | 780,000 | $21.64M | 3.3% | $21.85 | — | CL A | 701877102 |
| WMB | WILLIAMS COS INC | 712,600 | $21.58M | 3.3% | $17.11 | +9.1% | Common Stock | 969457100 |
| — | PIONEER NATURAL | 121,000 | $19.31M | 3.0% | $148.80 | — | Common Stock | 723787107 |
| FANG | DIAMONDBACK ENER | 207,000 | $18.38M | 2.8% | $59.29 | +26.6% | Common Stock | 25278X109 |
| — | TESORO CORP | 190,000 | $17.78M | 2.7% | $77.74 | — | Common Stock | 881609101 |
| — | CANADIAN PACIFIC | 100,000 | $16.08M | 2.5% | $137.42 | — | Common Stock | 13645T100 |
| ENB | ENBRIDGE INC | 388,300 | $15.46M | 2.4% | $23.20 | +2.7% | Common Stock | 29250N105 |
| XOM | EXXON MOBIL CORP | 182,750 | $14.75M | 2.3% | $56.36 | -1.6% | Common Stock | 30231G102 |
| — | FORUM ENERGY TEC | 940,000 | $14.66M | 2.2% | $18.92 | — | Common Stock | 34984V100 |
| PSX | PHILLIPS 66 | 165,000 | $13.64M | 2.1% | $48.99 | +14.9% | Common Stock | 718546104 |
| — | TRANSCANADA CORP | 281,400 | $13.41M | 2.1% | $42.07 | — | Common Stock | 89353D107 |
| — | CALLON PETROLEUM | 1,140,000 | $12.1M | 1.9% | $14.81 | — | Common Stock | 13123X102 |
| PUMP | PROPETRO HOLDING | 790,000 | $11.03M | 1.7% | $13.44 | 0.0% | Common Stock | 74347M108 |
| LYB | LYONDELLBASELL-A | 126,900 | $10.71M | 1.6% | $43.25 | +15.1% | SHS -A- | N53745100 |
| OIS | OIL STATES INTL | 390,000 | $10.59M | 1.6% | $28.83 | +2.7% | Common Stock | 678026105 |
| VLO | VALERO ENERGY | 156,100 | $10.53M | 1.6% | $37.32 | +23.3% | Common Stock | 91913Y100 |
| CNP | CENTERPOINT ENER | 380,000 | $10.4M | 1.6% | $16.61 | +29.3% | Common Stock | 15189T107 |
| KMI | KINDER MORGAN IN | 510,000 | $9.772M | 1.5% | $20.07 | -37.9% | Common Stock | 49456B101 |
| — | CONCHO RESOURCES | 75,000 | $9.115M | 1.4% | $94.97 | — | Common Stock | 20605P101 |
| — | CONTINENTAL RES | 280,000 | $9.052M | 1.4% | $31.71 | — | Common Stock | 212015101 |
| — | RSP Permian Inc | 280,000 | $9.036M | 1.4% | $34.89 | — | Common Stock | 74978Q105 |
| PTEN | PATTERSON-UTI | 440,000 | $8.884M | 1.4% | $20.22 | +7.7% | Common Stock | 703481101 |
| OGE | OGE ENERGY CORP | 250,000 | $8.698M | 1.3% | $33.35 | +4.9% | Common Stock | 670837103 |
| T | AT&T INC | 230,000 | $8.678M | 1.3% | $15.60 | +2.1% | Common Stock | 00206R102 |
| SLB | SCHLUMBERGER LTD | 127,000 | $8.362M | 1.3% | $57.92 | -3.6% | Common Stock | 806857108 |
| — | CIMAREX ENERGY C | 85,000 | $7.991M | 1.2% | $115.06 | — | Common Stock | 171798101 |
| LNG | CHENIERE ENERGY | 160,000 | $7.794M | 1.2% | $46.71 | +2.1% | Common Stock | 16411R208 |
| VZ | VERIZON COMMUNIC | 157,000 | $7.012M | 1.1% | $30.70 | -3.8% | Common Stock | 92343V104 |
| — | KEANE GROUP INC | 430,000 | $6.88M | 1.1% | $14.58 | — | Common Stock | 48669A108 |
| MO | ALTRIA GROUP INC | 88,000 | $6.553M | 1.0% | $34.66 | +13.4% | Common Stock | 02209S103 |
| KMB | KIMBERLY-CLARK | 49,500 | $6.391M | 1.0% | $86.55 | +11.2% | Common Stock | 494368103 |
| KO | COCA-COLA CO/THE | 137,000 | $6.144M | 0.9% | $31.51 | +6.8% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE | 65,000 | $5.665M | 0.9% | $67.43 | +4.0% | Common Stock | 742718109 |
| JNJ | JOHNSON&JOHNSON | 41,000 | $5.424M | 0.8% | $91.88 | +9.3% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN | 19,500 | $5.413M | 0.8% | $203.15 | +7.5% | Common Stock | 539830109 |
| CVX | CHEVRON CORP | 49,100 | $5.123M | 0.8% | $73.99 | -1.1% | Common Stock | 166764100 |
| PFE | PFIZER INC | 148,000 | $4.971M | 0.8% | $20.75 | +4.1% | Common Stock | 717081103 |
| — | SEMGROUP CORP-A | 183,100 | $4.944M | 0.8% | $38.55 | — | CL A | 81663A105 |
| PEP | PEPSICO INC | 42,500 | $4.908M | 0.8% | $79.72 | +10.6% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 32,000 | $4.901M | 0.8% | $94.87 | +24.3% | Common Stock | 580135101 |
| WLK | WESTLAKE CHEMICA | 70,000 | $4.635M | 0.7% | $50.18 | +11.1% | Common Stock | 960413102 |
| — | FLOTEK INDS | 510,000 | $4.559M | 0.7% | $8.94 | — | Common Stock | 343389102 |
| SO | SOUTHERN CO | 91,600 | $4.386M | 0.7% | $34.22 | +2.5% | Common Stock | 842587107 |
| EOG | EOG RESOURCES | 45,000 | $4.073M | 0.6% | $68.68 | 0.0% | Common Stock | 26875P101 |
| MDU | MDU RES GROUP | 150,000 | $3.93M | 0.6% | $5.16 | +53.4% | Common Stock | 552690109 |
| UNP | UNION PAC CORP | 35,000 | $3.812M | 0.6% | $90.11 | 0.0% | Common Stock | 907818108 |
| PM | PHILIP MORRIS IN | 32,000 | $3.758M | 0.6% | $58.69 | +26.5% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 67,000 | $3.7M | 0.6% | $50.09 | -11.7% | Common Stock | 747525103 |
| IBM | IBM | 24,000 | $3.692M | 0.6% | $103.17 | +0.6% | Common Stock | 459200101 |
| CME | CME GROUP INC | 29,000 | $3.632M | 0.6% | $80.46 | +8.8% | Common Stock | 12572Q105 |
| MCY | MERCURY GEN CORP | 63,000 | $3.402M | 0.5% | $57.27 | -1.0% | Common Stock | 589400100 |
| SND | SMART SAND INC | 370,000 | $3.297M | 0.5% | $17.10 | -33.7% | Common Stock | 83191H107 |
| — | BLACKROCK INC | 7,800 | $3.295M | 0.5% | $386.87 | — | Common Stock | 09247X101 |
| EMR | EMERSON ELEC CO | 53,000 | $3.16M | 0.5% | $44.68 | +7.4% | Common Stock | 291011104 |
| — | FAIRMOUNT SANTRO | 810,000 | $3.159M | 0.5% | $8.20 | — | Common Stock | 30555Q108 |
| MRK | MERCK & CO | 49,000 | $3.14M | 0.5% | $44.56 | +4.5% | Common Stock | 58933Y105 |
| OXY | OCCIDENTAL PETE | 52,200 | $3.125M | 0.5% | $54.34 | -10.7% | Common Stock | 674599105 |
| WFC | WELLS FARGO & CO | 56,000 | $3.103M | 0.5% | $39.43 | +7.0% | Common Stock | 949746101 |
| — | PEOPLE'S UNITED | 175,000 | $3.091M | 0.5% | $18.82 | — | Common Stock | 712704105 |
| AROC | ARCHROCK INC | 270,000 | $3.078M | 0.5% | $7.63 | -7.5% | Common Stock | 03957W106 |
| UBSI | UNITED BANKSHS | 78,000 | $3.058M | 0.5% | $44.05 | -9.9% | Common Stock | 909907107 |
| BP | BP PLC-ADR | 83,700 | $2.9M | 0.4% | $35.16 | — | Sponsored ADR | 055622104 |
| D | DOMINION RES/VA | 37,000 | $2.835M | 0.4% | $52.11 | +3.1% | Common Stock | 25746U109 |
| MMM | 3M CO | 13,200 | $2.748M | 0.4% | $108.87 | +14.5% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP | 32,000 | $2.675M | 0.4% | $58.38 | +1.2% | Common Stock | 26441C204 |
| GPC | GENUINE PARTS CO | 28,000 | $2.597M | 0.4% | $73.93 | -3.4% | Common Stock | 372460105 |
| DVN | DEVON ENERGY CO | 80,000 | $2.558M | 0.4% | $29.97 | -13.7% | Common Stock | 25179M103 |
| ORI | OLD REPUB INTL | 126,000 | $2.461M | 0.4% | $8.98 | +12.2% | Common Stock | 680223104 |
| AMGN | AMGEN INC | 14,000 | $2.411M | 0.4% | $120.78 | +3.8% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS | 70,000 | $2.191M | 0.3% | $24.89 | +0.7% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 41,000 | $2.144M | 0.3% | $49.77 | -14.5% | Common Stock | 87612E106 |
| — | INDEPENDENCE CON | 520,000 | $2.023M | 0.3% | $5.54 | — | Common Stock | 453415309 |
| VFC | VF CORP | 35,000 | $2.016M | 0.3% | $49.47 | +4.3% | Common Stock | 918204108 |
| CINF | CINCINNATI FIN | 27,000 | $1.956M | 0.3% | $58.17 | -3.4% | Common Stock | 172062101 |
| CMP | COMPASS MINERALS | 29,000 | $1.894M | 0.3% | $55.86 | -7.8% | Common Stock | 20451N101 |
| ED | CONS EDISON INC | 23,000 | $1.859M | 0.3% | $52.05 | +14.0% | Common Stock | 209115104 |
| — | SEAGATE TECHNOLO | 44,000 | $1.705M | 0.3% | $38.18 | — | SHS | G7945M107 |
| TTI | TETRA TECHNOLOGI | 600,000 | $1.674M | 0.3% | $4.94 | -32.7% | Common Stock | 88162F105 |
| TMO | THERMO FISHER | 8,500 | $1.483M | 0.2% | $143.74 | +14.2% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE | 16,000 | $1.462M | 0.2% | $59.89 | +14.4% | Common Stock | 46625H100 |
| V | VISA INC-CLASS A | 14,000 | $1.313M | 0.2% | $80.15 | +9.1% | Common Stock | 92826C839 |
| — | QEP RESOURCES IN | 120,000 | $1.212M | 0.2% | $12.71 | — | Common Stock | 74733V100 |
| GOOGL | ALPHABET INC-A | 1,300 | $1.209M | 0.2% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 20,000 | $1.166M | 0.2% | $45.76 | +9.7% | Common Stock | 855244109 |
| — | HANESBRANDS INC | 50,000 | $1.158M | 0.2% | $23.16 | — | Common Stock | 410345102 |
| GIS | GENERAL MILLS IN | 20,000 | $1.108M | 0.2% | $42.00 | 0.0% | Common Stock | 370334104 |
| USB | US BANCORP | 21,000 | $1.09M | 0.2% | $33.97 | +8.8% | Common Stock | 902973304 |
| PRU | PRUDENTL FINL | 10,000 | $1.081M | 0.2% | $62.61 | +13.5% | Common Stock | 744320102 |
| VOD | VODAFONE GRP-ADR | 36,000 | $1.034M | 0.2% | $26.09 | — | Sponsored ADR | 92857W308 |
| — | ROYAL DUTCH-ADR | 18,500 | $984K | 0.2% | $53.41 | — | Spons ADR A | 780259206 |
| CPB | CAMPBELL SOUP CO | 17,000 | $887K | 0.1% | $45.27 | -5.8% | Common Stock | 134429109 |
| DIS | WALT DISNEY CO | 8,000 | $850K | 0.1% | $90.71 | +12.9% | Common Stock | 254687106 |
| — | CELGENE CORP | 6,500 | $844K | 0.1% | $124.46 | — | Common Stock | 151020104 |
| INTC | INTEL CORP | 24,000 | $810K | 0.1% | $29.24 | +1.1% | Common Stock | 458140100 |
| LOW | LOWE'S COS INC | 10,200 | $791K | 0.1% | $59.80 | +16.6% | Common Stock | 548661107 |
| — | COVANTA HOLDING | 52,600 | $694K | 0.1% | $15.56 | — | Common Stock | 22282E102 |
| BDX | BECTON DICKINSON | 3,500 | $683K | 0.1% | $144.69 | +11.0% | Common Stock | 075887109 |
| — | ALLETE INC | 9,500 | $681K | 0.1% | $64.17 | — | Common Stock | 018522300 |
| CAT | CATERPILLAR INC | 6,000 | $645K | 0.1% | $74.84 | +12.3% | Common Stock | 149123101 |
| WM | WASTE MANAGEMENT | 8,000 | $587K | 0.1% | $56.80 | +10.1% | Common Stock | 94106L109 |
| EXC | EXELON CORP | 16,000 | $577K | 0.1% | $18.86 | 0.0% | Common Stock | 30161N101 |
| PNC | PNC FINANCIAL SE | 4,500 | $562K | 0.1% | $81.00 | +11.5% | Common Stock | 693475105 |
| BAC | BANK OF AMERICA | 23,000 | $558K | 0.1% | $19.38 | -1.4% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GRP | 3,000 | $556K | 0.1% | $129.15 | +18.2% | Common Stock | 91324P102 |
| DE | DEERE & CO | 4,500 | $556K | 0.1% | $84.30 | +21.9% | Common Stock | 244199105 |
| — | INGERSOLL-RAND | 6,000 | $548K | 0.1% | $75.00 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS IN | 10,000 | $536K | 0.1% | $32.56 | +6.1% | Common Stock | 651229106 |
| HPQ | HP INC | 28,000 | $489K | 0.1% | $11.22 | +23.2% | Common Stock | 40434L105 |
| NVDA | NVIDIA CORP | 3,000 | $434K | 0.1% | $3.13 | 0.0% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 3,000 | $432K | 0.1% | $26.09 | +31.5% | Common Stock | 037833100 |
| AMD | ADV MICRO DEVICE | 30,000 | $374K | 0.1% | $12.22 | 0.0% | Common Stock | 007903107 |
| APD | AIR PRODS & CHEM | 2,500 | $358K | 0.1% | $114.88 | 0.0% | Common Stock | 009158106 |
| BBY | BEST BUY CO INC | 6,000 | $344K | 0.1% | $39.19 | 0.0% | Common Stock | 086516101 |
| FDX | FEDEX CORP | 1,500 | $326K | 0.1% | $171.00 | 0.0% | Common Stock | 31428X106 |
| HD | HOME DEPOT INC | 2,000 | $307K | 0.0% | $124.48 | 0.0% | Common Stock | 437076102 |
| META | FACEBOOK INC-A | 2,000 | $302K | 0.0% | $140.18 | +5.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,000 | $292K | 0.0% | $128.56 | 0.0% | Common Stock | 78409V104 |
| PBA | PEMBINA PIPELINE | 2,600 | $86,000 | 0.0% | $19.89 | +2.9% | Common Stock | 706327103 |
| — | STATOIL ASA-ADR | 4,700 | $78,000 | 0.0% | $17.88 | — | Sponsored ADR | 85771P102 |
| ETR | ENTERGY CORP | 1,000 | $77,000 | 0.0% | $25.25 | +10.6% | Common Stock | 29364G103 |
| — | TOTAL SA-SP ADR | 1,500 | $74,000 | 0.0% | $51.11 | — | Sponsored ADR | 89151E109 |
| HP | HELMERICH & PAYN | 1,300 | $71,000 | 0.0% | $71.18 | -17.6% | Common Stock | 423452101 |
| CF | CF INDUSTRIES HO | 2,300 | $64,000 | 0.0% | $22.01 | 0.0% | Common Stock | 125269100 |
| PBF | PBF ENERGY INC-A | 2,300 | $51,000 | 0.0% | $21.47 | 0.0% | CL A | 69318G106 |
| — | HOLLYFRONTIER CO | 1,800 | $49,000 | 0.0% | $32.14 | — | Common Stock | 436106108 |