Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC | 481,900 | $25.76M | 4.2% | $29.42 | +9.0% | Common Stock | 682680103 |
| FANG | DIAMONDBACK ENER | 180,000 | $22.73M | 3.7% | $59.99 | +39.8% | Common Stock | 25278X109 |
| WMB | WILLIAMS COS INC | 666,300 | $20.32M | 3.3% | $17.14 | +8.5% | Common Stock | 969457100 |
| PUMP | PROPETRO HOLDING | 1,000,000 | $20.16M | 3.3% | $13.24 | +28.0% | Common Stock | 74347M108 |
| HAL | HALLIBURTON CO | 410,000 | $20.04M | 3.3% | $36.17 | +3.5% | Common Stock | 406216101 |
| — | PIONEER NATURAL | 115,000 | $19.88M | 3.2% | $148.78 | — | Common Stock | 723787107 |
| — | PARSLEY ENERGY-A | 655,000 | $19.28M | 3.1% | $21.85 | — | CL A | 701877102 |
| — | US SILICA HOLDIN | 580,000 | $18.89M | 3.1% | $27.93 | — | Common Stock | 90346E103 |
| — | ANDEAVOR | 160,000 | $18.29M | 3.0% | $103.15 | — | Common Stock | 03349M105 |
| KMI | KINDER MORGAN IN | 965,000 | $17.44M | 2.8% | $16.02 | -28.9% | Common Stock | 49456B101 |
| RES | RPC INC | 660,000 | $16.85M | 2.8% | $12.84 | +64.1% | Common Stock | 749660106 |
| PSX | PHILLIPS 66 | 160,000 | $16.18M | 2.6% | $48.99 | +41.4% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP | 185,700 | $15.53M | 2.5% | $56.38 | +1.3% | Common Stock | 30231G102 |
| ENB | ENBRIDGE INC | 392,500 | $15.35M | 2.5% | $23.20 | +0.5% | Common Stock | 29250N105 |
| SLB | SCHLUMBERGER LTD | 206,700 | $13.93M | 2.3% | $55.55 | -7.8% | Common Stock | 806857108 |
| — | CANADIAN PACIFIC | 65,000 | $11.88M | 1.9% | $137.42 | — | Common Stock | 13645T100 |
| — | FORUM ENERGY TEC | 760,000 | $11.82M | 1.9% | $18.92 | — | Common Stock | 34984V100 |
| — | CALLON PETROLEUM | 950,000 | $11.54M | 1.9% | $14.81 | — | Common Stock | 13123X102 |
| CNP | CENTERPOINT ENER | 340,000 | $9.642M | 1.6% | $16.61 | +36.9% | Common Stock | 15189T107 |
| — | CONTINENTAL RES | 175,000 | $9.27M | 1.5% | $31.71 | — | Common Stock | 212015101 |
| T | AT&T INC | 230,000 | $8.942M | 1.5% | $15.60 | -2.2% | Common Stock | 00206R102 |
| — | TRANSCANADA CORP | 183,200 | $8.911M | 1.5% | $42.07 | — | Common Stock | 89353D107 |
| KMB | KIMBERLY-CLARK | 69,500 | $8.386M | 1.4% | $87.00 | +0.7% | Common Stock | 494368103 |
| OGE | OGE ENERGY CORP | 250,000 | $8.228M | 1.3% | $33.35 | +5.9% | Common Stock | 670837103 |
| — | CORE LABS NV | 75,000 | $8.216M | 1.3% | $109.55 | — | Common Stock | N22717107 |
| — | SEMGROUP CORP-A | 248,000 | $7.49M | 1.2% | $36.36 | — | CL A | 81663A105 |
| — | RSP Permian Inc | 180,000 | $7.322M | 1.2% | $34.89 | — | Common Stock | 74978Q105 |
| — | KEANE GROUP INC | 380,000 | $7.224M | 1.2% | $14.83 | — | Common Stock | 48669A108 |
| PG | PROCTER & GAMBLE | 78,000 | $7.167M | 1.2% | $68.35 | +6.3% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNIC | 135,000 | $7.146M | 1.2% | $30.70 | +4.1% | Common Stock | 92343V104 |
| VLO | VALERO ENERGY | 75,000 | $6.893M | 1.1% | $37.32 | +59.9% | Common Stock | 91913Y100 |
| MO | ALTRIA GROUP INC | 94,000 | $6.713M | 1.1% | $34.75 | +5.4% | Common Stock | 02209S103 |
| — | CIMAREX ENERGY C | 55,000 | $6.711M | 1.1% | $115.06 | — | Common Stock | 171798101 |
| KO | COCA-COLA CO/THE | 137,000 | $6.286M | 1.0% | $31.51 | +13.1% | Common Stock | 191216100 |
| PTEN | PATTERSON-UTI | 260,000 | $5.983M | 1.0% | $20.22 | +2.5% | Common Stock | 703481101 |
| LMT | LOCKHEED MARTIN | 18,000 | $5.779M | 0.9% | $203.15 | +24.8% | Common Stock | 539830109 |
| JNJ | JOHNSON&JOHNSON | 41,000 | $5.729M | 0.9% | $91.88 | +20.8% | Common Stock | 478160104 |
| EOG | EOG RESOURCES | 53,000 | $5.719M | 0.9% | $68.49 | +10.1% | Common Stock | 26875P101 |
| PEP | PEPSICO INC | 43,500 | $5.217M | 0.9% | $79.94 | +11.3% | Common Stock | 713448108 |
| PFE | PFIZER INC | 144,000 | $5.216M | 0.9% | $20.75 | +14.7% | Common Stock | 717081103 |
| BKR | BAKER HUGHES A | 160,000 | $5.062M | 0.8% | $25.56 | 0.0% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 28,000 | $4.819M | 0.8% | $94.87 | +46.1% | Common Stock | 580135101 |
| SO | SOUTHERN CO | 93,800 | $4.511M | 0.7% | $34.23 | +6.5% | Common Stock | 842587107 |
| D | DOMINION RES/VA | 55,000 | $4.458M | 0.7% | $53.32 | +5.8% | Common Stock | 25746U109 |
| CME | CME GROUP INC | 29,200 | $4.265M | 0.7% | $81.49 | +29.4% | CL A | 12572Q105 |
| QCOM | QUALCOMM INC | 62,000 | $3.969M | 0.6% | $50.09 | -2.2% | Common Stock | 747525103 |
| IBM | IBM | 25,000 | $3.836M | 0.6% | $102.91 | -0.8% | Common Stock | 459200101 |
| OXY | OCCIDENTAL PETE | 48,600 | $3.58M | 0.6% | $54.38 | +1.3% | Common Stock | 674599105 |
| MCY | MERCURY GEN CORP | 66,000 | $3.527M | 0.6% | $57.24 | -3.9% | Common Stock | 589400100 |
| DUK | DUKE ENERGY CORP | 41,000 | $3.449M | 0.6% | $59.10 | +6.0% | Common Stock | 26441C204 |
| — | PEOPLE'S UNITED | 178,000 | $3.329M | 0.5% | $18.80 | — | Common Stock | 712704105 |
| — | HESS CORP | 70,000 | $3.323M | 0.5% | $47.47 | — | Common Stock | 42809H107 |
| — | ANADARKO PETROLE | 60,000 | $3.218M | 0.5% | $48.85 | — | Common Stock | 032511107 |
| AROC | ARCHROCK INC | 300,000 | $3.15M | 0.5% | $7.55 | -9.5% | Common Stock | 03957W106 |
| MMM | 3M CO | 13,200 | $3.107M | 0.5% | $108.87 | +33.2% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS IN | 29,000 | $3.064M | 0.5% | $59.82 | +16.3% | Common Stock | 718172109 |
| MRK | MERCK & CO | 52,000 | $2.926M | 0.5% | $44.47 | -3.3% | Common Stock | 58933Y105 |
| ORI | OLD REPUB INTL | 136,000 | $2.908M | 0.5% | $9.05 | +16.4% | Common Stock | 680223104 |
| GPC | GENUINE PARTS CO | 30,000 | $2.85M | 0.5% | $73.45 | -1.8% | Common Stock | 372460105 |
| CVX | CHEVRON CORP | 22,650 | $2.836M | 0.5% | $73.99 | +12.9% | Common Stock | 166764100 |
| EMR | EMERSON ELEC CO | 40,000 | $2.788M | 0.5% | $44.68 | +19.2% | Common Stock | 291011104 |
| LNG | CHENIERE ENERGY | 50,000 | $2.692M | 0.4% | $46.71 | +3.3% | Common Stock | 16411R208 |
| WLK | WESTLAKE CHEMICA | 23,000 | $2.45M | 0.4% | $50.18 | +63.0% | Common Stock | 960413102 |
| BP | BP PLC-ADR | 55,400 | $2.328M | 0.4% | $35.16 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH-ADR | 33,500 | $2.288M | 0.4% | $62.55 | — | SPON ADR B | 780259107 |
| — | INDEPENDENCE CON | 520,000 | $2.07M | 0.3% | $5.54 | — | Common Stock | 453415309 |
| LYB | LYONDELLBASELL-A | 18,700 | $2.063M | 0.3% | $43.25 | +46.7% | SHS -A- | N53745100 |
| WEC | WEC ENERGY GROUP | 30,000 | $1.993M | 0.3% | $51.71 | 0.0% | Common Stock | 92939U106 |
| GIS | GENERAL MILLS IN | 33,000 | $1.957M | 0.3% | $41.47 | -2.2% | Common Stock | 370334104 |
| ED | CONS EDISON INC | 23,000 | $1.954M | 0.3% | $52.05 | +23.1% | Common Stock | 209115104 |
| CSCO | CISCO SYSTEMS | 50,000 | $1.915M | 0.3% | $24.87 | +12.4% | Common Stock | 17275R102 |
| WFC | WELLS FARGO & CO | 31,000 | $1.881M | 0.3% | $39.43 | +14.4% | Common Stock | 949746101 |
| — | BLACKROCK INC | 3,500 | $1.798M | 0.3% | $386.87 | — | Common Stock | 09247X101 |
| — | FLOTEK INDS | 380,000 | $1.771M | 0.3% | $8.94 | — | Common Stock | 343389102 |
| JPM | JPMORGAN CHASE | 16,000 | $1.711M | 0.3% | $59.89 | +35.8% | Common Stock | 46625H100 |
| VFC | VF CORP | 22,000 | $1.628M | 0.3% | $49.47 | +33.6% | Common Stock | 918204108 |
| TMO | THERMO FISHER | 8,500 | $1.614M | 0.3% | $143.74 | +30.4% | Common Stock | 883556102 |
| V | VISA INC-CLASS A | 14,000 | $1.596M | 0.3% | $80.15 | +30.2% | Common Stock | 92826C839 |
| TGT | TARGET CORP | 24,000 | $1.566M | 0.3% | $49.77 | -3.4% | Common Stock | 87612E106 |
| — | FAIRMOUNT SANTRO | 280,000 | $1.464M | 0.2% | $8.20 | — | Common Stock | 30555Q108 |
| GOOGL | ALPHABET INC-A | 1,300 | $1.369M | 0.2% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 20,000 | $1.149M | 0.2% | $45.76 | +3.6% | Common Stock | 855244109 |
| VOD | VODAFONE GRP-ADR | 36,000 | $1.148M | 0.2% | $26.09 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 24,000 | $1.108M | 0.2% | $29.24 | +25.0% | Common Stock | 458140100 |
| SON | SONOCO PRODUCTS | 20,000 | $1.063M | 0.2% | $37.05 | +7.0% | Common Stock | 835495102 |
| SND | SMART SAND INC | 120,000 | $1.039M | 0.2% | $17.10 | -54.7% | Common Stock | 83191H107 |
| USB | US BANCORP | 19,000 | $1.018M | 0.2% | $33.97 | +14.9% | Common Stock | 902973304 |
| UBSI | UNITED BANKSHS | 29,000 | $1.008M | 0.2% | $43.42 | -16.9% | Common Stock | 909907107 |
| — | COVANTA HOLDING | 58,000 | $980K | 0.2% | $15.69 | — | Common Stock | 22282E102 |
| KHC | KRAFT HEINZ CO/T | 12,000 | $933K | 0.2% | $53.39 | 0.0% | Common Stock | 500754106 |
| CPB | CAMPBELL SOUP CO | 19,000 | $914K | 0.1% | $44.55 | -18.5% | Common Stock | 134429109 |
| CAT | CATERPILLAR INC | 5,500 | $867K | 0.1% | $74.84 | +55.4% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON | 3,500 | $749K | 0.1% | $144.69 | +28.2% | Common Stock | 075887109 |
| — | ALLETE INC | 9,500 | $706K | 0.1% | $64.17 | — | Common Stock | 018522300 |
| DE | DEERE & CO | 4,500 | $704K | 0.1% | $84.30 | +46.8% | Common Stock | 244199105 |
| BBY | BEST BUY CO INC | 10,000 | $685K | 0.1% | $40.42 | +8.7% | Common Stock | 086516101 |
| BAC | BANK OF AMERICA | 23,000 | $679K | 0.1% | $19.38 | +17.5% | Common Stock | 060505104 |
| LOW | LOWE'S COS INC | 7,200 | $669K | 0.1% | $59.80 | +19.1% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 3,500 | $663K | 0.1% | $124.77 | +13.5% | Common Stock | 437076102 |
| EXC | EXELON CORP | 16,000 | $631K | 0.1% | $18.86 | +14.9% | Common Stock | 30161N101 |
| — | CELGENE CORP | 6,000 | $626K | 0.1% | $124.46 | — | Common Stock | 151020104 |
| WM | WASTE MANAGEMENT | 7,000 | $604K | 0.1% | $56.80 | +24.5% | Common Stock | 94106L109 |
| AMD | ADV MICRO DEVICE | 58,000 | $596K | 0.1% | $12.39 | -5.7% | Common Stock | 007903107 |
| HPQ | HP INC | 28,000 | $588K | 0.1% | $11.22 | +44.8% | Common Stock | 40434L105 |
| UNH | UNITEDHEALTH GRP | 2,500 | $551K | 0.1% | $129.15 | +44.1% | Common Stock | 91324P102 |
| — | INGERSOLL-RAND | 6,000 | $535K | 0.1% | $75.00 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 3,000 | $508K | 0.1% | $132.74 | +14.5% | Common Stock | 78409V104 |
| PNC | PNC FINANCIAL SE | 3,500 | $505K | 0.1% | $81.00 | +29.2% | Common Stock | 693475105 |
| NVDA | NVIDIA CORP | 2,500 | $484K | 0.1% | $3.13 | +56.6% | Common Stock | 67066G104 |
| DIS | WALT DISNEY CO | 4,000 | $430K | 0.1% | $90.71 | +7.3% | Common Stock | 254687106 |
| APD | AIR PRODS & CHEM | 2,500 | $410K | 0.1% | $114.88 | +13.4% | Common Stock | 009158106 |
| FDX | FEDEX CORP | 1,500 | $374K | 0.1% | $171.00 | +16.4% | Common Stock | 31428X106 |
| META | FACEBOOK INC-A | 2,000 | $353K | 0.1% | $140.18 | +25.2% | CL A | 30303M102 |
| — | PRAXAIR INC | 2,200 | $340K | 0.1% | $139.55 | — | Common Stock | 74005P104 |
| AAPL | APPLE INC | 2,000 | $338K | 0.1% | $26.09 | +49.8% | Common Stock | 037833100 |
| TTI | TETRA TECHNOLOGI | 60,000 | $256K | 0.0% | $4.94 | -30.2% | Common Stock | 88162F105 |
| PBA | PEMBINA PIPELINE | 6,000 | $217K | 0.0% | $21.64 | +2.9% | Common Stock | 706327103 |
| — | TOTAL SA-SP ADR | 3,600 | $199K | 0.0% | $54.18 | — | SPONSORED ADR | 89151E109 |
| HP | HELMERICH & PAYN | 2,500 | $162K | 0.0% | $62.61 | -10.5% | Common Stock | 423452101 |
| CMP | COMPASS MINERALS | 2,100 | $152K | 0.0% | $55.86 | -4.8% | Common Stock | 20451N101 |
| CF | CF INDUSTRIES HO | 2,000 | $85,000 | 0.0% | $23.32 | +31.8% | Common Stock | 125269100 |
| ETR | ENTERGY CORP | 1,000 | $81,000 | 0.0% | $26.94 | +14.7% | Common Stock | 29364G103 |
| PBF | PBF ENERGY INC-A | 2,000 | $71,000 | 0.0% | $21.47 | +44.0% | CL A | 69318G106 |
| — | HOLLYFRONTIER CO | 800 | $41,000 | 0.0% | $32.14 | — | Common Stock | 436106108 |
| — | STATOIL ASA-ADR | 1,300 | $28,000 | 0.0% | $17.88 | — | SPONSORED ADR | 85771P102 |