Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 857,000 | $23.3M | 4.8% | $17.55 | +9.6% | Common Stock | 969457100 |
| — | PIONEER NATURAL | 121,000 | $21.08M | 4.3% | $164.77 | — | Common Stock | 723787107 |
| KMI | KINDER MORGAN IN | 1,044,000 | $18.51M | 3.8% | $14.97 | -21.9% | Common Stock | 49456B101 |
| — | WPX ENERGY INC | 785,000 | $15.79M | 3.2% | $16.51 | — | Common Stock | 98212B103 |
| HAL | HALLIBURTON CO | 375,000 | $15.2M | 3.1% | $36.12 | -1.5% | Common Stock | 406216101 |
| — | ANDEAVOR | 80,000 | $12.28M | 2.5% | $102.72 | — | Common Stock | 03349M105 |
| PSX | PHILLIPS 66 | 100,000 | $11.27M | 2.3% | $49.67 | +73.3% | Common Stock | 718546104 |
| FTI | TECHNIPFMC PLC | 345,000 | $10.78M | 2.2% | $21.74 | -2.8% | Common Stock | G87110105 |
| — | APERGY CORP | 230,000 | $10.02M | 2.1% | $41.75 | — | Common Stock | 03755L104 |
| ENB | ENBRIDGE INC | 299,000 | $9.655M | 2.0% | $22.78 | -3.6% | Common Stock | 29250N105 |
| DK | DELEK US HOLDING | 220,000 | $9.335M | 1.9% | $38.58 | -0.2% | Common Stock | 24665A103 |
| — | ROYAL DUTCH-ADR | 130,000 | $9.221M | 1.9% | $68.87 | — | SPON ADR B | 780259107 |
| AROC | ARCHROCK INC | 740,000 | $9.028M | 1.8% | $6.91 | +19.0% | Common Stock | 03957W106 |
| — | TRANSCANADA CORP | 215,000 | $8.699M | 1.8% | $42.22 | — | Common Stock | 89353D107 |
| — | PARSLEY ENERGY-A | 290,000 | $8.483M | 1.7% | $21.85 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENER | 61,000 | $8.247M | 1.7% | $98.81 | 0.0% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP | 96,000 | $8.162M | 1.7% | $56.34 | +3.3% | Common Stock | 30231G102 |
| PUMP | PROPETRO HOLDING | 470,000 | $7.75M | 1.6% | $13.68 | +17.8% | Common Stock | 74347M108 |
| T | AT&T INC | 229,000 | $7.69M | 1.6% | $15.55 | -6.9% | Common Stock | 00206R102 |
| PTEN | PATTERSON-UTI | 420,000 | $7.186M | 1.5% | $20.47 | -16.1% | Common Stock | 703481101 |
| SU | SUNCOR ENERGY | 180,000 | $6.964M | 1.4% | $30.46 | 0.0% | Common Stock | 867224107 |
| — | SEMGROUP CORP-A | 313,000 | $6.902M | 1.4% | $31.91 | — | CL A | 81663A105 |
| — | CONCHO RESOURCES | 43,000 | $6.568M | 1.3% | $152.74 | — | Common Stock | 20605P101 |
| — | NATL OILWELL VAR | 150,000 | $6.462M | 1.3% | $37.20 | — | Common Stock | 637071101 |
| JNJ | JOHNSON&JOHNSON | 45,500 | $6.287M | 1.3% | $93.34 | +15.7% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 103,000 | $6.212M | 1.3% | $34.74 | -3.4% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNIC | 115,000 | $6.14M | 1.3% | $30.73 | +16.0% | Common Stock | 92343V104 |
| KO | COCA-COLA CO/THE | 130,000 | $6.005M | 1.2% | $31.64 | +14.7% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE | 71,000 | $5.909M | 1.2% | $68.19 | -0.6% | Common Stock | 742718109 |
| — | HESS CORP | 80,000 | $5.726M | 1.2% | $68.06 | — | Common Stock | 42809H107 |
| SLB | SCHLUMBERGER LTD | 93,200 | $5.678M | 1.2% | $55.50 | -6.2% | Common Stock | 806857108 |
| — | CONTINENTAL RES | 83,000 | $5.667M | 1.2% | $31.71 | — | Common Stock | 212015101 |
| WHD | CACTUS INC- A | 140,000 | $5.359M | 1.1% | $34.25 | 0.0% | CL A | 127203107 |
| KMB | KIMBERLY-CLARK | 46,500 | $5.284M | 1.1% | $86.99 | -0.5% | Common Stock | 494368103 |
| D | DOMINION RES/VA | 74,000 | $5.201M | 1.1% | $52.86 | -3.5% | Common Stock | 25746U109 |
| MMM | 3M CO | 24,500 | $5.162M | 1.1% | $120.11 | +10.1% | Common Stock | 88579Y101 |
| VLO | VALERO ENERGY | 43,000 | $4.891M | 1.0% | $47.14 | +78.7% | Common Stock | 91913Y100 |
| LNG | CHENIERE ENERGY | 70,000 | $4.864M | 1.0% | $51.78 | +24.5% | Common Stock | 16411R208 |
| MCD | MCDONALDS CORP | 29,000 | $4.851M | 1.0% | $96.31 | +40.0% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 14,000 | $4.843M | 1.0% | $203.15 | +30.1% | Common Stock | 539830109 |
| — | FORUM ENERGY TEC | 460,000 | $4.761M | 1.0% | $18.92 | — | Common Stock | 34984V100 |
| DUK | DUKE ENERGY CORP | 59,000 | $4.721M | 1.0% | $58.51 | +2.6% | Common Stock | 26441C204 |
| OGE | OGE ENERGY CORP | 123,000 | $4.467M | 0.9% | $33.33 | +9.1% | Common Stock | 670837103 |
| OKE | ONEOK INC | 65,000 | $4.406M | 0.9% | $29.42 | +45.4% | Common Stock | 682680103 |
| IBM | IBM | 27,000 | $4.083M | 0.8% | $103.37 | -2.1% | Common Stock | 459200101 |
| — | WHITING PETRO | 70,000 | $3.713M | 0.8% | $52.73 | — | Common Stock | 966387409 |
| WTTR | SELECT ENERGY -A | 310,000 | $3.67M | 0.8% | $12.70 | — | CL A COM | 81617J301 |
| — | CANADIAN PACIFIC | 17,000 | $3.603M | 0.7% | $137.42 | — | Common Stock | 13645T100 |
| SEI | SOLARIS OIL IN-A | 180,000 | $3.4M | 0.7% | $14.02 | -14.7% | CL A | 83418M103 |
| WLK | WESTLAKE CHEMICA | 40,000 | $3.324M | 0.7% | $70.96 | +22.4% | Common Stock | 960413102 |
| PEP | PEPSICO INC | 29,500 | $3.298M | 0.7% | $80.13 | +12.7% | Common Stock | 713448108 |
| PFE | PFIZER INC | 71,000 | $3.129M | 0.6% | $20.75 | +33.3% | Common Stock | 717081103 |
| NEE | NEXTERA ENERGY | 18,000 | $3.017M | 0.6% | $33.45 | +6.0% | Common Stock | 65339F101 |
| CVX | CHEVRON CORP | 24,000 | $2.935M | 0.6% | $75.99 | +15.7% | Common Stock | 166764100 |
| — | SUPERIOR ENERGY | 300,000 | $2.922M | 0.6% | $9.74 | — | Common Stock | 868157108 |
| OXY | OCCIDENTAL PETE | 33,100 | $2.72M | 0.6% | $54.62 | +24.0% | Common Stock | 674599105 |
| — | BLACKROCK INC | 5,500 | $2.592M | 0.5% | $428.31 | — | Common Stock | 09247X101 |
| — | INDEPENDENCE CON | 520,000 | $2.569M | 0.5% | $5.54 | — | Common Stock | 453415309 |
| PM | PHILIP MORRIS IN | 31,000 | $2.528M | 0.5% | $59.09 | -6.1% | Common Stock | 718172109 |
| — | CALLON PETROLEUM | 210,000 | $2.518M | 0.5% | $14.81 | — | Common Stock | 13123X102 |
| PRU | PRUDENTL FINL | 23,000 | $2.33M | 0.5% | $73.24 | -6.3% | Common Stock | 744320102 |
| WEC | WEC ENERGY GROUP | 34,000 | $2.27M | 0.5% | $51.30 | +2.8% | Common Stock | 92939U106 |
| CME | CME GROUP INC | 13,200 | $2.247M | 0.5% | $81.49 | +58.4% | COM CL A | 12572Q105 |
| MRK | MERCK & CO | 31,000 | $2.199M | 0.5% | $44.31 | +14.3% | Common Stock | 58933Y105 |
| — | WILDHORSE RESOUR | 90,000 | $2.128M | 0.4% | $23.64 | — | Common Stock | 96812T102 |
| — | MARATHON OIL | 90,000 | $2.095M | 0.4% | $17.46 | — | Common Stock | 565849106 |
| BP | BP PLC-ADR | 44,000 | $2.028M | 0.4% | $38.01 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEM | 11,500 | $1.921M | 0.4% | $131.21 | +3.6% | Common Stock | 009158106 |
| — | NABORS INDS LTD | 300,000 | $1.848M | 0.4% | $6.33 | — | SHS | G6359F103 |
| ED | CONS EDISON INC | 24,000 | $1.829M | 0.4% | $52.56 | +14.9% | Common Stock | 209115104 |
| LYB | LYONDELLBASELL-A | 17,200 | $1.763M | 0.4% | $43.99 | +56.2% | SHS -A- | N53745100 |
| BCE | BCE INC | 43,000 | $1.742M | 0.4% | $27.49 | -5.8% | Common Stock | 05534B760 |
| SO | SOUTHERN CO | 39,800 | $1.735M | 0.4% | $34.19 | +0.3% | Common Stock | 842587107 |
| TMO | THERMO FISHER | 7,000 | $1.709M | 0.3% | $143.74 | +57.0% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE | 15,000 | $1.693M | 0.3% | $59.89 | +54.7% | Common Stock | 46625H100 |
| GPC | GENUINE PARTS CO | 17,000 | $1.69M | 0.3% | $73.43 | +7.8% | Common Stock | 372460105 |
| EMR | EMERSON ELEC CO | 21,000 | $1.608M | 0.3% | $44.68 | +38.6% | Common Stock | 291011104 |
| VOD | VODAFONE GRP-ADR | 72,000 | $1.562M | 0.3% | $25.40 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 27,000 | $1.535M | 0.3% | $46.43 | -2.9% | Common Stock | 855244109 |
| V | VISA INC-CLASS A | 10,000 | $1.501M | 0.3% | $80.15 | +68.5% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC | 6,000 | $1.48M | 0.3% | $19.12 | -4.4% | Common Stock | 11135F101 |
| TGT | TARGET CORP | 16,000 | $1.411M | 0.3% | $49.77 | +36.5% | Common Stock | 87612E106 |
| — | PEOPLE'S UNITED | 80,000 | $1.37M | 0.3% | $18.80 | — | Common Stock | 712704105 |
| SRE | SEMPRA ENERGY | 12,000 | $1.365M | 0.3% | $41.88 | +8.8% | Common Stock | 816851109 |
| — | FTS INTERNATIONA | 110,000 | $1.297M | 0.3% | $14.24 | — | Common Stock | 30283W104 |
| LBRT | LIBERTY OILFIE-A | 60,000 | $1.294M | 0.3% | $19.36 | 0.0% | CL A | 53115L104 |
| — | KEANE GROUP INC | 100,000 | $1.237M | 0.3% | $14.74 | — | Common Stock | 48669A108 |
| QCOM | QUALCOMM INC | 17,000 | $1.225M | 0.3% | $49.60 | +10.2% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC-A | 1,000 | $1.207M | 0.2% | $39.68 | +51.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 24,000 | $1.135M | 0.2% | $29.24 | +42.0% | Common Stock | 458140100 |
| USB | US BANCORP | 19,000 | $1.003M | 0.2% | $33.97 | +15.2% | Common Stock | 902973304 |
| — | COVANTA HOLDING | 61,500 | $999K | 0.2% | $15.73 | — | Common Stock | 22282E102 |
| KHC | KRAFT HEINZ CO/T | 17,000 | $937K | 0.2% | $41.81 | 0.0% | Common Stock | 500754106 |
| EXC | EXELON CORP | 21,000 | $917K | 0.2% | $19.26 | +23.6% | Common Stock | 30161N101 |
| ORI | OLD REPUB INTL | 40,000 | $895K | 0.2% | $9.05 | +32.8% | Common Stock | 680223104 |
| WFC | WELLS FARGO & CO | 17,000 | $894K | 0.2% | $43.34 | +7.3% | Common Stock | 949746101 |
| — | BB&T CORP | 18,000 | $874K | 0.2% | $48.56 | — | Common Stock | 054937107 |
| CINF | CINCINNATI FIN | 11,000 | $845K | 0.2% | $60.86 | +1.1% | Common Stock | 172062101 |
| LOW | LOWE'S COS INC | 7,200 | $827K | 0.2% | $59.80 | +52.2% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON | 3,000 | $783K | 0.2% | $144.69 | +52.3% | Common Stock | 075887109 |
| AMD | ADV MICRO DEVICE | 25,000 | $772K | 0.2% | $12.39 | +82.2% | Common Stock | 007903107 |
| CPB | CAMPBELL SOUP CO | 21,000 | $769K | 0.2% | $43.60 | -26.9% | Common Stock | 134429109 |
| HD | HOME DEPOT INC | 3,500 | $725K | 0.1% | $124.77 | +34.6% | Common Stock | 437076102 |
| HPQ | HP INC | 28,000 | $722K | 0.1% | $11.22 | +67.5% | Common Stock | 40434L105 |
| — | CELGENE CORP | 8,000 | $716K | 0.1% | $115.66 | — | Common Stock | 151020104 |
| — | ALLETE INC | 9,500 | $713K | 0.1% | $64.17 | — | Common Stock | 018522300 |
| CAT | CATERPILLAR INC | 4,500 | $686K | 0.1% | $74.84 | +61.0% | Common Stock | 149123101 |
| GIS | GENERAL MILLS IN | 15,000 | $644K | 0.1% | $33.42 | +4.6% | Common Stock | 370334104 |
| BBY | BEST BUY CO INC | 8,000 | $635K | 0.1% | $40.42 | +44.8% | Common Stock | 086516101 |
| WM | WASTE MANAGEMENT | 7,000 | $633K | 0.1% | $56.80 | +37.8% | Common Stock | 94106L109 |
| — | INGERSOLL-RAND | 6,000 | $614K | 0.1% | $75.00 | — | SHS | G47791101 |
| NVDA | NVIDIA CORP | 2,100 | $590K | 0.1% | $3.13 | +105.5% | Common Stock | 67066G104 |
| BAC | BANK OF AMERICA | 20,000 | $589K | 0.1% | $19.38 | +31.4% | Common Stock | 060505104 |
| SPGI | S&P GLOBAL INC | 3,000 | $586K | 0.1% | $132.74 | +45.8% | Common Stock | 78409V104 |
| DE | DEERE & CO | 3,800 | $571K | 0.1% | $84.30 | +52.6% | Common Stock | 244199105 |
| UNH | UNITEDHEALTH GRP | 2,000 | $532K | 0.1% | $129.15 | +78.6% | Common Stock | 91324P102 |
| — | PRAXAIR INC | 3,200 | $514K | 0.1% | $141.05 | — | Common Stock | 74005P104 |
| DIS | WALT DISNEY CO | 4,000 | $468K | 0.1% | $90.71 | +17.5% | Common Stock | 254687106 |
| AAPL | APPLE INC | 2,000 | $451K | 0.1% | $26.09 | +88.9% | Common Stock | 037833100 |
| PNC | PNC FINANCIAL SE | 3,000 | $409K | 0.1% | $81.00 | +35.2% | Common Stock | 693475105 |
| FDX | FEDEX CORP | 1,500 | $361K | 0.1% | $171.00 | +24.1% | Common Stock | 31428X106 |
| — | TOTAL SA-SP ADR | 5,000 | $322K | 0.1% | $56.51 | — | SPONSORED ADR | 89151E109 |
| HP | HELMERICH & PAYN | 4,500 | $309K | 0.1% | $63.16 | +1.1% | Common Stock | 423452101 |
| PBA | PEMBINA PIPELINE | 8,500 | $289K | 0.1% | $21.90 | +5.7% | Common Stock | 706327103 |
| — | NCS MULTISTAGE H | 10,000 | $165K | 0.0% | $16.50 | — | Common Stock | 628877102 |
| CMP | COMPASS MINERALS | 2,400 | $161K | 0.0% | $55.58 | -4.2% | Common Stock | 20451N101 |
| ETR | ENTERGY CORP | 1,800 | $146K | 0.0% | $28.72 | +9.8% | Common Stock | 29364G103 |