Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC | 465,600 | $25.8M | 4.1% | $29.33 | +9.3% | Common Stock | 682680103 |
| RES | RPC INC | 980,000 | $24.29M | 3.9% | $12.84 | +41.0% | Common Stock | 749660106 |
| HAL | HALLIBURTON CO | 520,000 | $23.94M | 3.8% | $36.17 | -2.0% | Common Stock | 406216101 |
| WMB | WILLIAMS COS INC | 722,500 | $21.68M | 3.5% | $17.14 | +12.4% | Common Stock | 969457100 |
| FANG | DIAMONDBACK ENER | 220,000 | $21.55M | 3.4% | $59.99 | +18.6% | Common Stock | 25278X109 |
| — | US SILICA HOLDIN | 685,000 | $21.28M | 3.4% | $27.93 | — | Common Stock | 90346E103 |
| — | PARSLEY ENERGY-A | 780,000 | $20.55M | 3.3% | $21.85 | — | CL A | 701877102 |
| — | ANDEAVOR | 180,000 | $18.57M | 3.0% | $103.15 | — | Common Stock | 03349M105 |
| — | PIONEER NATURAL | 123,000 | $18.15M | 2.9% | $148.78 | — | Common Stock | 723787107 |
| ENB | ENBRIDGE INC | 388,000 | $16.23M | 2.6% | $23.20 | +5.0% | Common Stock | 29250N105 |
| — | CANADIAN PACIFIC | 90,000 | $15.12M | 2.4% | $137.42 | — | Common Stock | 13645T100 |
| PSX | PHILLIPS 66 | 165,000 | $15.12M | 2.4% | $48.99 | +25.0% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP | 178,700 | $14.65M | 2.3% | $56.36 | -3.6% | Common Stock | 30231G102 |
| PUMP | PROPETRO HOLDING | 1,020,000 | $14.64M | 2.3% | $13.24 | -5.2% | Common Stock | 74347M108 |
| — | FORUM ENERGY TEC | 900,000 | $14.31M | 2.3% | $18.92 | — | Common Stock | 34984V100 |
| SLB | SCHLUMBERGER LTD | 195,950 | $13.67M | 2.2% | $55.79 | -7.0% | Common Stock | 806857108 |
| — | CALLON PETROLEUM | 1,090,000 | $12.25M | 2.0% | $14.81 | — | Common Stock | 13123X102 |
| — | TRANSCANADA CORP | 230,000 | $11.37M | 1.8% | $42.07 | — | Common Stock | 89353D107 |
| KMI | KINDER MORGAN IN | 552,500 | $10.6M | 1.7% | $19.47 | -36.9% | Common Stock | 49456B101 |
| CNP | CENTERPOINT ENER | 350,000 | $10.22M | 1.6% | $16.61 | +34.4% | Common Stock | 15189T107 |
| — | RSP Permian Inc | 280,000 | $9.685M | 1.5% | $34.89 | — | Common Stock | 74978Q105 |
| — | CIMAREX ENERGY C | 85,000 | $9.662M | 1.5% | $115.06 | — | Common Stock | 171798101 |
| T | AT&T INC | 230,000 | $9.009M | 1.4% | $15.60 | +0.0% | Common Stock | 00206R102 |
| OGE | OGE ENERGY CORP | 250,000 | $9.008M | 1.4% | $33.35 | +6.9% | Common Stock | 670837103 |
| VLO | VALERO ENERGY | 115,700 | $8.901M | 1.4% | $37.32 | +32.4% | Common Stock | 91913Y100 |
| — | KEANE GROUP INC | 490,000 | $8.173M | 1.3% | $14.83 | — | Common Stock | 48669A108 |
| — | CONTINENTAL RES | 210,000 | $8.108M | 1.3% | $31.71 | — | Common Stock | 212015101 |
| VZ | VERIZON COMMUNIC | 156,000 | $7.72M | 1.2% | $30.70 | -1.5% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 76,000 | $6.914M | 1.1% | $68.24 | +7.0% | Common Stock | 742718109 |
| KMB | KIMBERLY-CLARK | 52,500 | $6.178M | 1.0% | $86.80 | +4.8% | Common Stock | 494368103 |
| KO | COCA-COLA CO/THE | 137,000 | $6.166M | 1.0% | $31.51 | +10.9% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 94,000 | $5.961M | 1.0% | $34.75 | +3.8% | Common Stock | 02209S103 |
| LYB | LYONDELLBASELL-A | 57,500 | $5.695M | 0.9% | $43.25 | +26.1% | SHS -A- | N53745100 |
| LMT | LOCKHEED MARTIN | 18,000 | $5.585M | 0.9% | $203.15 | +17.4% | Common Stock | 539830109 |
| PTEN | PATTERSON-UTI | 260,000 | $5.444M | 0.9% | $20.22 | -8.9% | Common Stock | 703481101 |
| JNJ | JOHNSON&JOHNSON | 41,000 | $5.33M | 0.8% | $91.88 | +14.2% | Common Stock | 478160104 |
| — | SEMGROUP CORP-A | 185,000 | $5.319M | 0.8% | $38.45 | — | CL A | 81663A105 |
| PFE | PFIZER INC | 144,000 | $5.141M | 0.8% | $20.75 | +7.2% | Common Stock | 717081103 |
| EOG | EOG RESOURCES | 53,000 | $5.127M | 0.8% | $68.49 | -1.5% | Common Stock | 26875P101 |
| SO | SOUTHERN CO | 101,400 | $4.983M | 0.8% | $34.23 | +0.2% | Common Stock | 842587107 |
| PEP | PEPSICO INC | 43,500 | $4.847M | 0.8% | $79.94 | +11.8% | Common Stock | 713448108 |
| UNP | UNION PAC CORP | 40,000 | $4.639M | 0.7% | $89.98 | -1.0% | Common Stock | 907818108 |
| MCD | MCDONALDS CORP | 28,000 | $4.387M | 0.7% | $94.87 | +35.6% | Common Stock | 580135101 |
| — | CONCHO RESOURCES | 33,000 | $4.347M | 0.7% | $94.97 | — | Common Stock | 20605P101 |
| CVX | CHEVRON CORP | 34,650 | $4.071M | 0.6% | $73.99 | +3.0% | Common Stock | 166764100 |
| CME | CME GROUP INC | 28,000 | $3.799M | 0.6% | $80.46 | +15.6% | COM CL A | 12572Q105 |
| MCY | MERCURY GEN CORP | 66,000 | $3.742M | 0.6% | $57.24 | -1.1% | Common Stock | 589400100 |
| IBM | IBM | 25,000 | $3.627M | 0.6% | $102.91 | -5.9% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 67,000 | $3.473M | 0.6% | $50.09 | -15.5% | Common Stock | 747525103 |
| AROC | ARCHROCK INC | 270,000 | $3.389M | 0.5% | $7.63 | -11.3% | Common Stock | 03957W106 |
| WLK | WESTLAKE CHEMICA | 40,000 | $3.324M | 0.5% | $50.18 | +28.9% | Common Stock | 960413102 |
| — | PEOPLE'S UNITED | 178,000 | $3.229M | 0.5% | $18.80 | — | Common Stock | 712704105 |
| D | DOMINION RES/VA | 41,000 | $3.154M | 0.5% | $52.26 | +2.7% | Common Stock | 25746U109 |
| LNG | CHENIERE ENERGY | 70,000 | $3.153M | 0.5% | $46.71 | -5.4% | Common Stock | 16411R208 |
| MRK | MERCK & CO | 49,000 | $3.137M | 0.5% | $44.56 | +4.8% | Common Stock | 58933Y105 |
| UBSI | UNITED BANKSHS | 84,000 | $3.121M | 0.5% | $43.42 | -18.9% | Common Stock | 909907107 |
| MDU | MDU RES GROUP | 120,000 | $3.114M | 0.5% | $5.16 | +50.6% | Common Stock | 552690109 |
| DUK | DUKE ENERGY CORP | 37,000 | $3.105M | 0.5% | $58.71 | +3.6% | Common Stock | 26441C204 |
| OXY | OCCIDENTAL PETE | 45,950 | $2.95M | 0.5% | $54.34 | -10.1% | Common Stock | 674599105 |
| — | ANADARKO PETROLE | 60,000 | $2.931M | 0.5% | $48.85 | — | Common Stock | 032511107 |
| PM | PHILIP MORRIS IN | 26,000 | $2.886M | 0.5% | $58.69 | +28.2% | Common Stock | 718172109 |
| GPC | GENUINE PARTS CO | 30,000 | $2.87M | 0.5% | $73.45 | -9.2% | Common Stock | 372460105 |
| WFC | WELLS FARGO & CO | 52,000 | $2.868M | 0.5% | $39.43 | +6.9% | Common Stock | 949746101 |
| BP | BP PLC-ADR | 72,700 | $2.794M | 0.4% | $35.16 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 13,200 | $2.771M | 0.4% | $108.87 | +19.3% | Common Stock | 88579Y101 |
| ORI | OLD REPUB INTL | 136,000 | $2.678M | 0.4% | $9.05 | +9.4% | Common Stock | 680223104 |
| CSCO | CISCO SYSTEMS | 76,000 | $2.556M | 0.4% | $24.87 | -0.7% | Common Stock | 17275R102 |
| OIS | OIL STATES INTL | 100,000 | $2.535M | 0.4% | $28.83 | -14.7% | Common Stock | 678026105 |
| EMR | EMERSON ELEC CO | 40,000 | $2.514M | 0.4% | $44.68 | +10.2% | Common Stock | 291011104 |
| — | BLACKROCK INC | 5,500 | $2.459M | 0.4% | $386.87 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP | 41,000 | $2.419M | 0.4% | $49.77 | -11.3% | Common Stock | 87612E106 |
| — | ROYAL DUTCH-ADR | 33,700 | $2.108M | 0.3% | $62.55 | — | SPON ADR B | 780259107 |
| — | FLOTEK INDS | 430,000 | $2M | 0.3% | $8.94 | — | Common Stock | 343389102 |
| — | INDEPENDENCE CON | 520,000 | $1.976M | 0.3% | $5.54 | — | Common Stock | 453415309 |
| CMP | COMPASS MINERALS | 29,000 | $1.882M | 0.3% | $55.86 | -6.5% | Common Stock | 20451N101 |
| ED | CONS EDISON INC | 23,000 | $1.856M | 0.3% | $52.05 | +17.7% | Common Stock | 209115104 |
| TMO | THERMO FISHER | 8,500 | $1.608M | 0.3% | $143.74 | +23.2% | Common Stock | 883556102 |
| VFC | VF CORP | 25,000 | $1.589M | 0.3% | $49.47 | +16.7% | Common Stock | 918204108 |
| AMGN | AMGEN INC | 8,500 | $1.585M | 0.3% | $120.78 | +13.8% | Common Stock | 031162100 |
| JPM | JPMORGAN CHASE | 16,000 | $1.528M | 0.2% | $59.89 | +23.0% | Common Stock | 46625H100 |
| SON | SONOCO PRODUCTS | 30,000 | $1.514M | 0.2% | $37.05 | 0.0% | Common Stock | 835495102 |
| GIS | GENERAL MILLS IN | 29,000 | $1.501M | 0.2% | $41.60 | -2.1% | Common Stock | 370334104 |
| V | VISA INC-CLASS A | 14,000 | $1.473M | 0.2% | $80.15 | +19.4% | Common Stock | 92826C839 |
| — | FAIRMOUNT SANTRO | 280,000 | $1.338M | 0.2% | $8.20 | — | Common Stock | 30555Q108 |
| GOOGL | ALPHABET INC-A | 1,300 | $1.266M | 0.2% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 20,000 | $1.074M | 0.2% | $45.76 | +1.0% | Common Stock | 855244109 |
| TTI | TETRA TECHNOLOGI | 370,000 | $1.058M | 0.2% | $4.94 | -50.4% | Common Stock | 88162F105 |
| VOD | VODAFONE GRP-ADR | 36,000 | $1.025M | 0.2% | $26.09 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP | 19,000 | $1.018M | 0.2% | $33.97 | +11.1% | Common Stock | 902973304 |
| INTC | INTEL CORP | 24,000 | $914K | 0.1% | $29.24 | +1.2% | Common Stock | 458140100 |
| CPB | CAMPBELL SOUP CO | 19,000 | $890K | 0.1% | $44.55 | -13.8% | Common Stock | 134429109 |
| — | CELGENE CORP | 6,000 | $875K | 0.1% | $124.46 | — | Common Stock | 151020104 |
| SND | SMART SAND INC | 120,000 | $814K | 0.1% | $17.10 | -62.4% | Common Stock | 83191H107 |
| DIS | WALT DISNEY CO | 8,000 | $789K | 0.1% | $90.71 | +6.9% | Common Stock | 254687106 |
| — | COVANTA HOLDING | 52,300 | $777K | 0.1% | $15.56 | — | Common Stock | 22282E102 |
| — | ALLETE INC | 9,500 | $734K | 0.1% | $64.17 | — | Common Stock | 018522300 |
| BDX | BECTON DICKINSON | 3,500 | $686K | 0.1% | $144.69 | +18.2% | Common Stock | 075887109 |
| CAT | CATERPILLAR INC | 5,500 | $686K | 0.1% | $74.84 | +28.3% | Common Stock | 149123101 |
| AMD | ADV MICRO DEVICE | 48,000 | $612K | 0.1% | $12.53 | +4.1% | Common Stock | 007903107 |
| EXC | EXELON CORP | 16,000 | $603K | 0.1% | $18.86 | +6.1% | Common Stock | 30161N101 |
| BAC | BANK OF AMERICA | 23,000 | $583K | 0.1% | $19.38 | +3.0% | Common Stock | 060505104 |
| LOW | LOWE'S COS INC | 7,200 | $576K | 0.1% | $59.80 | +9.8% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 3,500 | $572K | 0.1% | $124.77 | +0.3% | Common Stock | 437076102 |
| BBY | BEST BUY CO INC | 10,000 | $570K | 0.1% | $40.42 | +4.6% | Common Stock | 086516101 |
| DE | DEERE & CO | 4,500 | $565K | 0.1% | $84.30 | +28.8% | Common Stock | 244199105 |
| HPQ | HP INC | 28,000 | $559K | 0.1% | $11.22 | +28.7% | Common Stock | 40434L105 |
| WM | WASTE MANAGEMENT | 7,000 | $548K | 0.1% | $56.80 | +15.5% | Common Stock | 94106L109 |
| NVDA | NVIDIA CORP | 3,000 | $536K | 0.1% | $3.13 | +31.0% | Common Stock | 67066G104 |
| — | INGERSOLL-RAND | 6,000 | $535K | 0.1% | $75.00 | — | SHS | G47791101 |
| UNH | UNITEDHEALTH GRP | 2,500 | $490K | 0.1% | $129.15 | +30.8% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SE | 3,500 | $472K | 0.1% | $81.00 | +19.3% | Common Stock | 693475105 |
| SPGI | S&P GLOBAL INC | 3,000 | $469K | 0.1% | $132.74 | +6.3% | Common Stock | 78409V104 |
| APD | AIR PRODS & CHEM | 2,500 | $378K | 0.1% | $114.88 | +3.7% | Common Stock | 009158106 |
| META | FACEBOOK INC-A | 2,000 | $342K | 0.1% | $140.18 | +18.2% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,500 | $338K | 0.1% | $171.00 | +8.1% | Common Stock | 31428X106 |
| AAPL | APPLE INC | 2,000 | $308K | 0.0% | $26.09 | +38.6% | Common Stock | 037833100 |
| — | PRAXAIR INC | 2,200 | $307K | 0.0% | $139.55 | — | Common Stock | 74005P104 |
| HP | HELMERICH & PAYN | 1,800 | $94,000 | 0.0% | $65.15 | -24.1% | Common Stock | 423452101 |
| CF | CF INDUSTRIES HO | 1,700 | $60,000 | 0.0% | $22.01 | +13.2% | Common Stock | 125269100 |
| PBA | PEMBINA PIPELINE | 1,600 | $56,000 | 0.0% | $19.89 | +7.2% | Common Stock | 706327103 |
| PBF | PBF ENERGY INC-A | 2,000 | $55,000 | 0.0% | $21.47 | +7.8% | CL A | 69318G106 |
| — | HOLLYFRONTIER CO | 1,500 | $54,000 | 0.0% | $32.14 | — | Common Stock | 436106108 |
| ETR | ENTERGY CORP | 700 | $53,000 | 0.0% | $25.25 | +11.9% | Common Stock | 29364G103 |
| — | TOTAL SA-SP ADR | 950 | $51,000 | 0.0% | $51.11 | — | SPONSORED ADR | 89151E109 |
| — | STATOIL ASA-ADR | 1,700 | $34,000 | 0.0% | $17.88 | — | SPONSORED ADR | 85771P102 |