Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN IN | 1,231,000 | $21.75M | 4.2% | $17.67 * | $14.97 | -23.4% | Common Stock | 49456B101 |
| WMB | WILLIAMS COS INC | 699,000 | $18.95M | 3.6% | $27.11 * | $17.16 | +4.4% | Common Stock | 969457100 |
| — | PIONEER NATURAL | 99,000 | $18.73M | 3.6% | $189.24 | $162.67 | — | Common Stock | 723787107 |
| XOM | EXXON MOBIL CORP | 203,500 | $16.84M | 3.2% | $82.73 * | $56.34 | +3.9% | Common Stock | 30231G102 |
| HAL | HALLIBURTON CO | 345,000 | $15.55M | 3.0% | $45.06 * | $36.17 | +7.0% | Common Stock | 406216101 |
| PSX | PHILLIPS 66 | 135,000 | $15.16M | 2.9% | $112.31 * | $49.67 | +67.8% | Common Stock | 718546104 |
| PUMP | PROPETRO HOLDING | 930,000 | $14.58M | 2.8% | $15.68 | $13.68 | +14.6% | Common Stock | 74347M108 |
| — | ANDEAVOR | 104,000 | $13.64M | 2.6% | $131.18 | $102.72 | — | Common Stock | 03349M105 |
| — | WPX ENERGY INC | 750,000 | $13.52M | 2.6% | $18.03 | $16.34 | — | Common Stock | 98212B103 |
| OKE | ONEOK INC | 180,000 | $12.57M | 2.4% | $69.83 * | $29.42 | +47.2% | Common Stock | 682680103 |
| — | APERGY CORP | 280,000 | $11.69M | 2.2% | $41.75 | $41.75 | — | Common Stock | 03755L104 |
| ENB | ENBRIDGE INC | 319,000 | $11.38M | 2.2% | $35.69 * | $22.78 | -1.4% | Common Stock | 29250N105 |
| — | NOBLE ENERGY INC | 300,000 | $10.58M | 2.0% | $35.28 | $33.62 | — | Common Stock | 655044105 |
| — | PARSLEY ENERGY-A | 330,000 | $9.992M | 1.9% | $30.28 | $21.85 | — | CL A | 701877102 |
| DK | DELEK US HOLDING | 190,000 | $9.532M | 1.8% | $50.17 * | $38.59 | +1.1% | Common Stock | 24665A103 |
| — | TRANSCANADA CORP | 213,000 | $9.202M | 1.8% | $43.20 | $42.22 | — | Common Stock | 89353D107 |
| AROC | ARCHROCK INC | 760,000 | $9.12M | 1.8% | $12.00 * | $6.91 | +12.6% | Common Stock | 03957W106 |
| — | SEMGROUP CORP-A | 353,000 | $8.966M | 1.7% | $25.40 | $31.91 | — | CL A | 81663A105 |
| T | AT&T INC | 249,000 | $7.995M | 1.5% | $32.11 * | $15.55 | -9.6% | Common Stock | 00206R102 |
| — | KEANE GROUP INC | 560,000 | $7.655M | 1.5% | $13.67 | $14.74 | — | Common Stock | 48669A108 |
| PTEN | PATTERSON-UTI | 420,000 | $7.56M | 1.5% | $18.00 | $20.47 | -12.1% | Common Stock | 703481101 |
| KMB | KIMBERLY-CLARK | 70,500 | $7.426M | 1.4% | $105.33 * | $86.99 | -6.8% | Common Stock | 494368103 |
| — | NATL OILWELL VAR | 170,000 | $7.378M | 1.4% | $43.40 | $37.20 | — | Common Stock | 637071101 |
| — | CONTINENTAL RES | 113,000 | $7.318M | 1.4% | $64.76 | $31.71 | — | Common Stock | 212015101 |
| — | ANADARKO PETROLE | 95,000 | $6.959M | 1.3% | $73.25 | $53.79 | — | Common Stock | 032511107 |
| VZ | VERIZON COMMUNIC | 137,000 | $6.892M | 1.3% | $50.31 * | $30.73 | +9.0% | Common Stock | 92343V104 |
| FTI | TECHNIPFMC PLC | 215,000 | $6.824M | 1.3% | $31.74 * | $22.11 | -0.7% | Common Stock | G87110105 |
| — | FORUM ENERGY TEC | 550,000 | $6.793M | 1.3% | $12.35 | $18.92 | — | Common Stock | 34984V100 |
| — | MARATHON OIL | 320,000 | $6.675M | 1.3% | $20.86 | $17.46 | — | Common Stock | 565849106 |
| PG | PROCTER & GAMBLE | 80,000 | $6.245M | 1.2% | $78.06 * | $68.19 | -5.8% | Common Stock | 742718109 |
| KO | COCA-COLA CO/THE | 142,000 | $6.228M | 1.2% | $43.86 * | $31.64 | +10.0% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD | 91,700 | $6.147M | 1.2% | $67.03 * | $55.55 | -2.7% | Common Stock | 806857108 |
| OGE | OGE ENERGY CORP | 173,000 | $6.091M | 1.2% | $35.21 | $33.33 | +5.6% | Common Stock | 670837103 |
| MO | ALTRIA GROUP INC | 103,000 | $5.849M | 1.1% | $56.79 * | $34.74 | -7.8% | Common Stock | 02209S103 |
| JNJ | JOHNSON&JOHNSON | 45,500 | $5.521M | 1.1% | $121.34 * | $93.34 | +5.4% | Common Stock | 478160104 |
| — | CANADIAN PACIFIC | 27,000 | $4.942M | 1.0% | $183.04 | $137.42 | — | Common Stock | 13645T100 |
| MCD | MCDONALDS CORP | 29,000 | $4.544M | 0.9% | $156.69 * | $96.31 | +36.6% | Common Stock | 580135101 |
| D | DOMINION RES/VA | 66,000 | $4.5M | 0.9% | $68.18 * | $53.09 | -7.8% | Common Stock | 25746U109 |
| SO | SOUTHERN CO | 95,800 | $4.436M | 0.9% | $46.30 * | $34.19 | +0.2% | Common Stock | 842587107 |
| LMT | LOCKHEED MARTIN | 15,000 | $4.431M | 0.9% | $295.40 * | $203.15 | +18.9% | Common Stock | 539830109 |
| PFE | PFIZER INC | 118,000 | $4.281M | 0.8% | $36.28 * | $20.75 | +18.5% | Common Stock | 717081103 |
| DUK | DUKE ENERGY CORP | 54,000 | $4.27M | 0.8% | $79.07 * | $58.36 | +0.0% | Common Stock | 26441C204 |
| — | WHITING PETRO | 80,000 | $4.218M | 0.8% | $52.73 | $52.73 | — | Common Stock | 966387409 |
| CNP | CENTERPOINT ENER | 150,000 | $4.157M | 0.8% | $27.71 * | $16.61 | +33.5% | Common Stock | 15189T107 |
| PEP | PEPSICO INC | 37,500 | $4.083M | 0.8% | $108.88 * | $80.13 | +8.1% | Common Stock | 713448108 |
| — | HESS CORP | 60,000 | $4.013M | 0.8% | $66.88 | $66.88 | — | Common Stock | 42809H107 |
| VLO | VALERO ENERGY | 34,000 | $3.768M | 0.7% | $110.82 * | $37.32 | +119.3% | Common Stock | 91913Y100 |
| IBM | IBM | 26,000 | $3.632M | 0.7% | $139.69 * | $103.45 | -7.0% | Common Stock | 459200101 |
| MRK | MERCK & CO | 56,000 | $3.399M | 0.7% | $60.70 * | $44.31 | +3.8% | Common Stock | 58933Y105 |
| LNG | CHENIERE ENERGY | 50,000 | $3.26M | 0.6% | $65.20 | $46.71 | +39.6% | Common Stock | 16411R208 |
| WTTR | SELECT ENERGY -A | 220,000 | $3.197M | 0.6% | $14.53 | $13.05 | — | CL A COM | 81617J301 |
| OXY | OCCIDENTAL PETE | 36,600 | $3.063M | 0.6% | $83.69 * | $54.62 | +28.1% | Common Stock | 674599105 |
| — | FTS INTERNATIONA | 210,000 | $2.99M | 0.6% | $14.24 | $14.24 | — | Common Stock | 30283W104 |
| RES | RPC INC | 200,000 | $2.914M | 0.6% | $14.57 * | $12.84 | +0.6% | Common Stock | 749660106 |
| CVX | CHEVRON CORP | 22,650 | $2.864M | 0.6% | $126.45 * | $75.28 | +21.1% | Common Stock | 166764100 |
| SEI | SOLARIS OIL IN-A | 200,000 | $2.858M | 0.5% | $14.29 * | $14.02 | -24.1% | COM CL A | 83418M103 |
| — | US SILICA HOLDIN | 110,000 | $2.826M | 0.5% | $25.69 | $27.93 | — | Common Stock | 90346E103 |
| MMM | 3M CO | 12,700 | $2.498M | 0.5% | $196.69 * | $108.87 | +15.6% | Common Stock | 88579Y101 |
| GPC | GENUINE PARTS CO | 26,000 | $2.387M | 0.5% | $91.81 * | $73.43 | +0.7% | Common Stock | 372460105 |
| — | ROYAL DUTCH-ADR | 32,400 | $2.354M | 0.5% | $72.65 | $62.68 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS IN | 28,000 | $2.261M | 0.4% | $80.75 * | $59.47 | -8.3% | Common Stock | 718172109 |
| — | CALLON PETROLEUM | 210,000 | $2.255M | 0.4% | $10.74 | $14.81 | — | Common Stock | 13123X102 |
| WEC | WEC ENERGY GROUP | 34,000 | $2.198M | 0.4% | $64.65 * | $51.30 | -0.8% | Common Stock | 92939U106 |
| — | PEOPLE'S UNITED | 120,000 | $2.171M | 0.4% | $18.09 | $18.80 | — | Common Stock | 712704105 |
| CME | CME GROUP INC | 13,200 | $2.164M | 0.4% | $163.94 * | $81.49 | +54.1% | COM CL A | 12572Q105 |
| WLK | WESTLAKE CHEMICA | 20,000 | $2.153M | 0.4% | $107.65 * | $55.10 | +73.3% | Common Stock | 960413102 |
| PRU | PRUDENTL FINL | 23,000 | $2.151M | 0.4% | $93.52 * | $73.24 | -11.5% | Common Stock | 744320102 |
| — | INDEPENDENCE CON | 520,000 | $2.142M | 0.4% | $4.12 | $5.54 | — | Common Stock | 453415309 |
| EMR | EMERSON ELEC CO | 30,000 | $2.074M | 0.4% | $69.13 * | $44.68 | +29.5% | Common Stock | 291011104 |
| ED | CONS EDISON INC | 25,000 | $1.95M | 0.4% | $78.00 * | $52.56 | +13.2% | Common Stock | 209115104 |
| NEE | NEXTERA ENERGY | 11,000 | $1.837M | 0.4% | $167.00 * | $32.16 | +7.9% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL-A | 16,700 | $1.834M | 0.4% | $109.82 * | $43.25 | +59.1% | SHS -A- | N53745100 |
| APD | AIR PRODS & CHEM | 11,500 | $1.791M | 0.3% | $155.74 * | $131.21 | -0.9% | Common Stock | 009158106 |
| — | RSP Permian Inc | 40,000 | $1.761M | 0.3% | $44.02 | $37.50 | — | Common Stock | 74978Q105 |
| BCE | BCE INC | 43,000 | $1.741M | 0.3% | $40.49 * | $27.49 | -7.7% | Common Stock | 05534B760 |
| TMO | THERMO FISHER | 8,000 | $1.657M | 0.3% | $207.13 | $143.74 | +41.3% | Common Stock | 883556102 |
| TGT | TARGET CORP | 21,000 | $1.599M | 0.3% | $76.14 * | $49.77 | +24.4% | Common Stock | 87612E106 |
| JPM | JPMORGAN CHASE | 15,000 | $1.563M | 0.3% | $104.20 * | $59.89 | +41.2% | Common Stock | 46625H100 |
| BP | BP PLC-ADR | 32,500 | $1.484M | 0.3% | $45.66 | $34.48 | +32.4% | SPONSORED ADR | 055622104 |
| V | VISA INC-CLASS A | 11,000 | $1.457M | 0.3% | $132.45 * | $80.15 | +56.9% | Common Stock | 92826C839 |
| — | BLACKROCK INC | 2,800 | $1.397M | 0.3% | $498.93 | $386.87 | — | Common Stock | 09247X101 |
| SRE | SEMPRA ENERGY | 12,000 | $1.393M | 0.3% | $116.08 * | $41.88 | +9.1% | Common Stock | 816851109 |
| VOD | VODAFONE GRP-ADR | 56,000 | $1.361M | 0.3% | $24.30 | $27.65 | -12.1% | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC-A | 1,200 | $1.355M | 0.3% | $1129.17 * | $39.68 | +41.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 27,000 | $1.319M | 0.3% | $48.85 * | $46.43 | -10.7% | Common Stock | 855244109 |
| — | NABORS INDS LTD | 200,000 | $1.282M | 0.2% | $6.41 | $6.41 | — | SHS | G6359F103 |
| ETR | ENTERGY CORP | 15,800 | $1.276M | 0.2% | $80.76 * | $28.72 | +6.7% | Common Stock | 29364G103 |
| INTC | INTEL CORP | 24,000 | $1.193M | 0.2% | $49.71 * | $29.24 | +44.5% | Common Stock | 458140100 |
| MCY | MERCURY GEN CORP | 25,000 | $1.139M | 0.2% | $45.56 | $57.24 | -20.4% | Common Stock | 589400100 |
| — | COVANTA HOLDING | 59,500 | $982K | 0.2% | $16.50 | $15.71 | — | Common Stock | 22282E102 |
| QCOM | QUALCOMM INC | 17,000 | $954K | 0.2% | $56.12 * | $49.60 | -6.3% | Common Stock | 747525103 |
| USB | US BANCORP | 19,000 | $950K | 0.2% | $50.00 * | $33.97 | +8.7% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 17,000 | $942K | 0.2% | $55.41 * | $43.34 | +3.8% | Common Stock | 949746101 |
| CINF | CINCINNATI FIN | 14,000 | $936K | 0.2% | $66.86 * | $60.86 | -9.4% | Common Stock | 172062101 |
| EXC | EXELON CORP | 21,000 | $895K | 0.2% | $42.62 * | $19.26 | +21.5% | Common Stock | 30161N101 |
| AMD | ADV MICRO DEVICE | 58,000 | $869K | 0.2% | $14.98 | $12.39 | +21.0% | Common Stock | 007903107 |
| CPB | CAMPBELL SOUP CO | 21,000 | $851K | 0.2% | $40.52 * | $43.60 | -27.8% | Common Stock | 134429109 |
| AVGO | BROADCOM INC | 3,500 | $849K | 0.2% | $242.57 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| BDX | BECTON DICKINSON | 3,500 | $838K | 0.2% | $239.43 * | $144.69 | +44.4% | Common Stock | 075887109 |
| ORI | OLD REPUB INTL | 40,000 | $796K | 0.2% | $19.90 * | $9.05 | +22.2% | Common Stock | 680223104 |
| — | ALLETE INC | 9,500 | $735K | 0.1% | $77.37 | $64.17 | — | Common Stock | 018522300 |
| LOW | LOWE'S COS INC | 7,200 | $688K | 0.1% | $95.56 * | $59.80 | +39.1% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 3,500 | $683K | 0.1% | $195.14 * | $124.77 | +30.2% | Common Stock | 437076102 |
| — | COVIA HOLDINGS C | 36,000 | $668K | 0.1% | $18.56 | $18.56 | — | Common Stock | 22305A103 |
| GIS | GENERAL MILLS IN | 15,000 | $664K | 0.1% | $44.27 * | $33.42 | +1.2% | Common Stock | 370334104 |
| — | CELGENE CORP | 8,000 | $635K | 0.1% | $79.38 | $115.66 | — | Common Stock | 151020104 |
| HPQ | HP INC | 28,000 | $635K | 0.1% | $22.68 * | $11.22 | +57.1% | Common Stock | 40434L105 |
| SPGI | S&P GLOBAL INC | 3,000 | $612K | 0.1% | $204.00 * | $132.74 | +43.9% | Common Stock | 78409V104 |
| CAT | CATERPILLAR INC | 4,500 | $611K | 0.1% | $135.78 * | $74.84 | +53.7% | Common Stock | 149123101 |
| BBY | BEST BUY CO INC | 8,000 | $597K | 0.1% | $74.63 * | $40.42 | +39.3% | Common Stock | 086516101 |
| WM | WASTE MANAGEMENT | 7,000 | $569K | 0.1% | $81.29 * | $56.80 | +26.2% | Common Stock | 94106L109 |
| BAC | BANK OF AMERICA | 20,000 | $564K | 0.1% | $28.20 * | $19.38 | +21.5% | Common Stock | 060505104 |
| — | INGERSOLL-RAND | 6,000 | $538K | 0.1% | $89.67 | $75.00 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,800 | $531K | 0.1% | $139.74 * | $84.30 | +48.5% | Common Stock | 244199105 |
| — | PRAXAIR INC | 3,200 | $506K | 0.1% | $158.13 | $141.05 | — | Common Stock | 74005P104 |
| NVDA | NVIDIA CORP | 2,100 | $497K | 0.1% | $236.67 * | $3.13 | +87.1% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GRP | 2,000 | $491K | 0.1% | $245.50 * | $129.15 | +68.3% | Common Stock | 91324P102 |
| DIS | WALT DISNEY CO | 4,000 | $419K | 0.1% | $104.75 * | $90.71 | +9.8% | Common Stock | 254687106 |
| PNC | PNC FINANCIAL SE | 3,000 | $405K | 0.1% | $135.00 * | $81.00 | +27.7% | Common Stock | 693475105 |
| AAPL | APPLE INC | 2,000 | $370K | 0.1% | $185.00 * | $26.09 | +67.5% | Common Stock | 037833100 |
| FDX | FEDEX CORP | 1,500 | $341K | 0.1% | $227.33 * | $171.00 | +16.3% | Common Stock | 31428X106 |
| — | FLOTEK INDS | 100,000 | $323K | 0.1% | $3.23 | $8.94 | — | Common Stock | 343389102 |
| PBA | PEMBINA PIPELINE | 7,000 | $242K | 0.0% | $34.57 * | $21.63 | +6.1% | Common Stock | 706327103 |
| — | TOTAL SA-SP ADR | 4,000 | $242K | 0.0% | $60.50 | $54.54 | — | SPONSORED ADR | 89151E109 |
| HP | HELMERICH & PAYN | 2,500 | $159K | 0.0% | $63.60 | $62.61 | +1.8% | Common Stock | 423452101 |
| CMP | COMPASS MINERALS | 2,400 | $158K | 0.0% | $65.83 * | $55.58 | -3.8% | Common Stock | 20451N101 |