Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANDEAVOR | 192,000 | $19.31M | 3.7% | $100.56 | $102.72 | — | Common Stock | 03349M105 |
| KMI | KINDER MORGAN IN | 1,225,000 | $18.45M | 3.5% | $15.06 * | $14.97 | -35.5% | Common Stock | 49456B101 |
| PUMP | PROPETRO HOLDING | 1,100,000 | $17.48M | 3.3% | $15.89 | $13.68 | +16.1% | Common Stock | 74347M108 |
| — | PARSLEY ENERGY-A | 600,000 | $17.39M | 3.3% | $28.99 | $21.85 | — | CL A | 701877102 |
| HAL | HALLIBURTON CO | 360,000 | $16.9M | 3.2% | $46.94 * | $36.17 | +11.0% | Common Stock | 406216101 |
| FANG | DIAMONDBACK ENER | 130,000 | $16.45M | 3.1% | $126.52 * | $59.99 | +63.1% | Common Stock | 25278X109 |
| ENB | ENBRIDGE INC | 519,000 | $16.33M | 3.1% | $31.47 * | $22.78 | -14.5% | Common Stock | 29250N105 |
| OKE | ONEOK INC | 280,000 | $15.94M | 3.0% | $56.92 * | $29.42 | +18.4% | Common Stock | 682680103 |
| PSX | PHILLIPS 66 | 165,000 | $15.83M | 3.0% | $95.92 * | $49.67 | +42.4% | Common Stock | 718546104 |
| XOM | EXXON MOBIL CORP | 199,500 | $14.88M | 2.8% | $74.61 * | $56.34 | -7.2% | Common Stock | 30231G102 |
| WMB | WILLIAMS COS INC | 547,300 | $13.61M | 2.6% | $24.86 * | $17.14 | -5.4% | Common Stock | 969457100 |
| — | US SILICA HOLDIN | 510,000 | $13.02M | 2.5% | $25.52 | $27.93 | — | Common Stock | 90346E103 |
| — | PIONEER NATURAL | 65,000 | $11.17M | 2.1% | $171.78 | $148.78 | — | Common Stock | 723787107 |
| — | RSP Permian Inc | 230,000 | $10.78M | 2.0% | $46.88 | $37.50 | — | Common Stock | 74978Q105 |
| RES | RPC INC | 500,000 | $9.015M | 1.7% | $18.03 * | $12.84 | +23.8% | Common Stock | 749660106 |
| T | AT&T INC | 235,000 | $8.378M | 1.6% | $35.65 * | $15.61 | -1.8% | Common Stock | 00206R102 |
| OGE | OGE ENERGY CORP | 253,000 | $8.291M | 1.6% | $32.77 | $33.33 | -1.7% | Common Stock | 670837103 |
| — | FORUM ENERGY TEC | 750,000 | $8.25M | 1.6% | $11.00 | $18.92 | — | Common Stock | 34984V100 |
| — | CALLON PETROLEUM | 610,000 | $8.076M | 1.5% | $13.24 | $14.81 | — | Common Stock | 13123X102 |
| SLB | SCHLUMBERGER LTD | 121,700 | $7.884M | 1.5% | $64.78 * | $55.55 | -6.7% | Common Stock | 806857108 |
| — | CONTINENTAL RES | 132,000 | $7.781M | 1.5% | $58.95 | $31.71 | — | Common Stock | 212015101 |
| KMB | KIMBERLY-CLARK | 70,500 | $7.764M | 1.5% | $110.13 * | $86.99 | -3.5% | Common Stock | 494368103 |
| — | KEANE GROUP INC | 520,000 | $7.696M | 1.5% | $14.80 | $14.83 | — | Common Stock | 48669A108 |
| — | TRANSCANADA CORP | 184,200 | $7.609M | 1.4% | $41.31 | $42.07 | — | Common Stock | 89353D107 |
| — | SEMGROUP CORP-A | 353,000 | $7.554M | 1.4% | $21.40 | $31.91 | — | CL A | 81663A105 |
| PTEN | PATTERSON-UTI | 420,000 | $7.354M | 1.4% | $17.51 | $20.47 | -14.5% | Common Stock | 703481101 |
| — | CANADIAN PACIFIC | 40,000 | $7.06M | 1.3% | $176.50 | $137.42 | — | Common Stock | 13645T100 |
| CNP | CENTERPOINT ENER | 250,000 | $6.85M | 1.3% | $27.40 * | $16.61 | +30.6% | Common Stock | 15189T107 |
| VZ | VERIZON COMMUNIC | 137,000 | $6.551M | 1.2% | $47.82 * | $30.73 | +2.4% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 78,000 | $6.184M | 1.2% | $79.28 * | $68.35 | -5.4% | Common Stock | 742718109 |
| MO | ALTRIA GROUP INC | 99,000 | $6.17M | 1.2% | $62.32 * | $34.85 | -0.4% | Common Stock | 02209S103 |
| KO | COCA-COLA CO/THE | 142,000 | $6.167M | 1.2% | $43.43 * | $31.64 | +7.9% | Common Stock | 191216100 |
| — | NATL OILWELL VAR | 160,000 | $5.89M | 1.1% | $36.81 | $36.81 | — | Common Stock | 637071101 |
| — | WPX ENERGY INC | 390,000 | $5.764M | 1.1% | $14.78 | $14.78 | — | Common Stock | 98212B103 |
| JNJ | JOHNSON&JOHNSON | 44,500 | $5.703M | 1.1% | $128.16 * | $93.18 | +10.7% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN | 16,500 | $5.576M | 1.1% | $337.94 * | $203.15 | +35.1% | Common Stock | 539830109 |
| — | ANADARKO PETROLE | 90,000 | $5.437M | 1.0% | $60.41 | $52.70 | — | Common Stock | 032511107 |
| PFE | PFIZER INC | 144,000 | $5.111M | 1.0% | $35.49 * | $20.75 | +14.8% | Common Stock | 717081103 |
| AROC | ARCHROCK INC | 584,000 | $5.11M | 1.0% | $8.75 * | $6.84 | -18.0% | Common Stock | 03957W106 |
| MCD | MCDONALDS CORP | 29,000 | $4.535M | 0.9% | $156.38 * | $96.31 | +35.4% | Common Stock | 580135101 |
| D | DOMINION RES/VA | 66,000 | $4.45M | 0.8% | $67.42 * | $53.09 | -10.0% | Common Stock | 25746U109 |
| IBM | IBM | 28,500 | $4.373M | 0.8% | $153.44 * | $103.45 | +1.0% | Common Stock | 459200101 |
| SO | SOUTHERN CO | 94,800 | $4.234M | 0.8% | $44.66 * | $34.20 | -4.8% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 54,000 | $4.183M | 0.8% | $77.46 * | $58.36 | -3.2% | Common Stock | 26441C204 |
| SEI | SOLARIS OIL IN-A | 230,000 | $3.809M | 0.7% | $16.56 * | $14.02 | -12.0% | COM CL A | 83418M103 |
| — | MARATHON OIL | 230,000 | $3.71M | 0.7% | $16.13 | $16.13 | — | Common Stock | 565849106 |
| PEP | PEPSICO INC | 33,500 | $3.657M | 0.7% | $109.16 * | $79.94 | +7.7% | Common Stock | 713448108 |
| OXY | OCCIDENTAL PETE | 52,600 | $3.417M | 0.6% | $64.96 * | $54.62 | -1.4% | Common Stock | 674599105 |
| — | C&J ENERGY SERVI | 130,000 | $3.357M | 0.6% | $25.82 | $25.82 | — | Common Stock | 12674R100 |
| VLO | VALERO ENERGY | 36,000 | $3.34M | 0.6% | $92.78 * | $37.32 | +82.3% | Common Stock | 91913Y100 |
| MRK | MERCK & CO | 56,000 | $3.05M | 0.6% | $54.46 * | $44.31 | -7.6% | Common Stock | 58933Y105 |
| — | NOBLE ENERGY INC | 100,000 | $3.03M | 0.6% | $30.30 | $30.30 | — | Common Stock | 655044105 |
| CVX | CHEVRON CORP | 25,650 | $2.925M | 0.6% | $114.04 * | $75.28 | +8.3% | Common Stock | 166764100 |
| — | PEOPLE'S UNITED | 150,000 | $2.799M | 0.5% | $18.66 | $18.80 | — | Common Stock | 712704105 |
| MMM | 3M CO | 12,700 | $2.788M | 0.5% | $219.53 * | $108.87 | +28.1% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 17,200 | $2.782M | 0.5% | $161.74 * | $81.49 | +51.4% | COM CL A | 12572Q105 |
| LNG | CHENIERE ENERGY | 50,000 | $2.673M | 0.5% | $53.46 | $46.71 | +14.4% | Common Stock | 16411R208 |
| EMR | EMERSON ELEC CO | 38,000 | $2.595M | 0.5% | $68.29 * | $44.68 | +27.1% | Common Stock | 291011104 |
| PM | PHILIP MORRIS IN | 25,000 | $2.485M | 0.5% | $99.40 * | $59.82 | +10.6% | Common Stock | 718172109 |
| GPC | GENUINE PARTS CO | 25,000 | $2.246M | 0.4% | $89.84 * | $73.45 | -2.2% | Common Stock | 372460105 |
| MCY | MERCURY GEN CORP | 48,000 | $2.202M | 0.4% | $45.88 | $57.24 | -19.9% | Common Stock | 589400100 |
| — | FLOTEK INDS | 360,000 | $2.196M | 0.4% | $6.10 | $8.94 | — | Common Stock | 343389102 |
| WTTR | SELECT ENERGY -A | 170,000 | $2.145M | 0.4% | $12.62 | $12.62 | — | Common Stock | 81617J301 |
| ORI | OLD REPUB INTL | 100,000 | $2.145M | 0.4% | $21.45 * | $9.05 | +30.4% | Common Stock | 680223104 |
| WEC | WEC ENERGY GROUP | 34,000 | $2.132M | 0.4% | $62.71 * | $51.30 | -4.6% | Common Stock | 92939U106 |
| — | ROYAL DUTCH-ADR | 32,000 | $2.097M | 0.4% | $65.53 | $62.55 | — | SPON ADR B | 780259107 |
| BP | BP PLC-ADR | 50,000 | $2.027M | 0.4% | $40.54 | $34.48 | +17.6% | SPONSORED ADR | 055622104 |
| WLK | WESTLAKE CHEMICA | 18,000 | $2.001M | 0.4% | $111.17 * | $50.18 | +96.1% | Common Stock | 960413102 |
| LYB | LYONDELLBASELL-A | 18,700 | $1.976M | 0.4% | $105.67 * | $43.25 | +51.8% | SHS -A- | N53745100 |
| — | INDEPENDENCE CON | 520,000 | $1.966M | 0.4% | $3.78 | $5.54 | — | Common Stock | 453415309 |
| ED | CONS EDISON INC | 25,000 | $1.949M | 0.4% | $77.96 * | $52.56 | +12.0% | Common Stock | 209115104 |
| BCE | BCE INC | 43,000 | $1.851M | 0.4% | $43.05 * | $27.49 | -3.2% | Common Stock | 05534B760 |
| APD | AIR PRODS & CHEM | 11,500 | $1.829M | 0.3% | $159.04 * | $131.21 | +0.5% | Common Stock | 009158106 |
| CSCO | CISCO SYSTEMS | 40,000 | $1.716M | 0.3% | $42.90 * | $24.87 | +36.0% | Common Stock | 17275R102 |
| V | VISA INC-CLASS A | 14,000 | $1.675M | 0.3% | $119.64 * | $80.15 | +41.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER | 8,000 | $1.652M | 0.3% | $206.50 * | $143.74 | +40.7% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE | 15,000 | $1.65M | 0.3% | $110.00 * | $59.89 | +48.3% | Common Stock | 46625H100 |
| — | BLACKROCK INC | 2,800 | $1.517M | 0.3% | $541.79 | $386.87 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP | 21,000 | $1.458M | 0.3% | $69.43 * | $49.77 | +12.5% | Common Stock | 87612E106 |
| VOD | VODAFONE GRP-ADR | 52,000 | $1.447M | 0.3% | $27.83 | $27.68 | +0.5% | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC-A | 1,300 | $1.348M | 0.3% | $1036.92 * | $39.68 | +29.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 23,000 | $1.331M | 0.3% | $57.87 * | $46.14 | +5.9% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY | 8,000 | $1.307M | 0.2% | $163.38 * | $31.70 | +6.3% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 24,000 | $1.25M | 0.2% | $52.08 * | $29.24 | +50.5% | Common Stock | 458140100 |
| ETR | ENTERGY CORP | 15,800 | $1.245M | 0.2% | $78.80 * | $28.72 | +2.8% | Common Stock | 29364G103 |
| SRE | SEMPRA ENERGY | 11,000 | $1.223M | 0.2% | $111.18 * | $41.80 | +3.8% | Common Stock | 816851109 |
| — | FAIRMOUNT SANTRO | 280,000 | $1.19M | 0.2% | $4.25 | $8.20 | — | Common Stock | 30555Q108 |
| PRU | PRUDENTL FINL | 11,000 | $1.139M | 0.2% | $103.55 * | $77.10 | -7.7% | Common Stock | 744320102 |
| CINF | CINCINNATI FIN | 14,000 | $1.04M | 0.2% | $74.29 * | $60.86 | -0.1% | Common Stock | 172062101 |
| USB | US BANCORP | 19,000 | $960K | 0.2% | $50.53 * | $33.97 | +9.1% | Common Stock | 902973304 |
| CPB | CAMPBELL SOUP CO | 21,000 | $910K | 0.2% | $43.33 * | $43.60 | -23.5% | Common Stock | 134429109 |
| — | COVANTA HOLDING | 58,000 | $841K | 0.2% | $14.50 | $15.69 | — | Common Stock | 22282E102 |
| QCOM | QUALCOMM INC | 15,000 | $831K | 0.2% | $55.40 * | $50.09 | -9.4% | Common Stock | 747525103 |
| EXC | EXELON CORP | 21,000 | $819K | 0.2% | $39.00 * | $19.26 | +10.4% | Common Stock | 30161N101 |
| BDX | BECTON DICKINSON | 3,500 | $758K | 0.1% | $216.57 * | $144.69 | +30.2% | Common Stock | 075887109 |
| — | CELGENE CORP | 8,000 | $714K | 0.1% | $89.25 | $115.66 | — | Common Stock | 151020104 |
| — | ALLETE INC | 9,500 | $686K | 0.1% | $72.21 | $64.17 | — | Common Stock | 018522300 |
| CAT | CATERPILLAR INC | 4,500 | $663K | 0.1% | $147.33 * | $74.84 | +66.1% | Common Stock | 149123101 |
| LOW | LOWE'S COS INC | 7,200 | $632K | 0.1% | $87.78 * | $59.80 | +27.1% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 3,500 | $624K | 0.1% | $178.29 * | $124.77 | +18.3% | Common Stock | 437076102 |
| HPQ | HP INC | 28,000 | $614K | 0.1% | $21.93 * | $11.22 | +50.9% | Common Stock | 40434L105 |
| BAC | BANK OF AMERICA | 20,000 | $600K | 0.1% | $30.00 * | $19.38 | +28.7% | Common Stock | 060505104 |
| DE | DEERE & CO | 3,800 | $590K | 0.1% | $155.26 * | $84.30 | +64.2% | Common Stock | 244199105 |
| WM | WASTE MANAGEMENT | 7,000 | $589K | 0.1% | $84.14 * | $56.80 | +29.8% | Common Stock | 94106L109 |
| AMD | ADV MICRO DEVICE | 58,000 | $583K | 0.1% | $10.05 | $12.39 | -18.9% | Common Stock | 007903107 |
| NVDA | NVIDIA CORP | 2,500 | $579K | 0.1% | $231.60 * | $3.13 | +82.8% | Common Stock | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,000 | $573K | 0.1% | $191.00 * | $132.74 | +34.5% | Common Stock | 78409V104 |
| BBY | BEST BUY CO INC | 8,000 | $560K | 0.1% | $70.00 * | $40.42 | +29.9% | Common Stock | 086516101 |
| SND | SMART SAND INC | 90,000 | $524K | 0.1% | $5.82 | $17.10 | -66.0% | Common Stock | 83191H107 |
| — | INGERSOLL-RAND | 6,000 | $513K | 0.1% | $85.50 | $75.00 | — | SHS | G47791101 |
| — | PRAXAIR INC | 3,200 | $462K | 0.1% | $144.38 | $141.05 | — | Common Stock | 74005P104 |
| PNC | PNC FINANCIAL SE | 3,000 | $454K | 0.1% | $151.33 * | $81.00 | +42.2% | Common Stock | 693475105 |
| UNH | UNITEDHEALTH GRP | 2,000 | $428K | 0.1% | $214.00 * | $129.15 | +46.3% | Common Stock | 91324P102 |
| DIS | WALT DISNEY CO | 4,000 | $402K | 0.1% | $100.50 * | $90.71 | +5.2% | Common Stock | 254687106 |
| FDX | FEDEX CORP | 1,500 | $360K | 0.1% | $240.00 * | $171.00 | +22.7% | Common Stock | 31428X106 |
| AAPL | APPLE INC | 2,000 | $336K | 0.1% | $168.00 * | $26.09 | +51.2% | Common Stock | 037833100 |
| — | TOTAL SA-SP ADR | 4,000 | $231K | 0.0% | $57.75 | $54.54 | — | SPONSORED ADR | 89151E109 |
| PBA | PEMBINA PIPELINE | 7,000 | $219K | 0.0% | $31.29 * | $21.63 | -5.4% | Common Stock | 706327103 |
| HP | HELMERICH & PAYN | 2,500 | $166K | 0.0% | $66.40 | $62.61 | +6.3% | Common Stock | 423452101 |
| CMP | COMPASS MINERALS | 2,400 | $145K | 0.0% | $60.42 * | $55.58 | -12.7% | Common Stock | 20451N101 |
| CF | CF INDUSTRIES HO | 2,000 | $75,000 | 0.0% | $37.50 * | $23.32 | +33.3% | Common Stock | 125269100 |
| — | STATOIL ASA-ADR | 1,300 | $31,000 | 0.0% | $23.85 | $17.88 | — | SPONSORED ADR | 85771P102 |