Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 737,500 | $16.26M | 4.5% | $22.05 * | $17.55 | -14.8% | Common Stock | 969457100 |
| — | PIONEER NATURAL | 121,000 | $15.91M | 4.4% | $131.52 | $164.77 | — | Common Stock | 723787107 |
| KMI | KINDER MORGAN IN | 935,000 | $14.38M | 4.0% | $15.38 * | $14.97 | -31.8% | Common Stock | 49456B101 |
| PSX | PHILLIPS 66 | 107,000 | $9.218M | 2.6% | $86.15 * | $51.21 | +26.8% | Common Stock | 718546104 |
| — | WPX ENERGY INC | 785,000 | $8.91M | 2.5% | $11.35 | $16.51 | — | Common Stock | 98212B103 |
| ENB | ENBRIDGE INC | 253,000 | $7.863M | 2.2% | $31.08 * | $22.78 | -14.0% | Common Stock | 29250N105 |
| — | ROYAL DUTCH-ADR | 125,500 | $7.522M | 2.1% | $59.94 | $68.87 | — | SPON ADR B | 780259107 |
| HAL | HALLIBURTON CO | 280,000 | $7.442M | 2.1% | $26.58 * | $36.12 | -36.2% | Common Stock | 406216101 |
| FANG | DIAMONDBACK ENER | 79,000 | $7.323M | 2.0% | $92.70 * | $96.04 | -25.1% | Common Stock | 25278X109 |
| — | APERGY CORP | 270,000 | $7.312M | 2.0% | $27.08 | $39.58 | — | Common Stock | 03755L104 |
| MPC | MARATHON PETROLE | 122,000 | $7.199M | 2.0% | $59.01 * | $54.25 | -13.1% | Common Stock | 56585A102 |
| WHD | CACTUS INC- A | 260,000 | $7.127M | 2.0% | $27.41 | $33.55 | -18.3% | CL A | 127203107 |
| — | PARSLEY ENERGY-A | 405,000 | $6.472M | 1.8% | $15.98 | $20.18 | — | CL A | 701877102 |
| — | TRANSCANADA CORP | 179,000 | $6.39M | 1.8% | $35.70 | $42.22 | — | Common Stock | 89353D107 |
| KO | COCA-COLA CO/THE | 130,000 | $6.156M | 1.7% | $47.35 * | $31.64 | +20.7% | Common Stock | 191216100 |
| AROC | ARCHROCK INC | 810,000 | $6.067M | 1.7% | $7.49 * | $6.89 | -27.9% | Common Stock | 03957W106 |
| FTI | TECHNIPFMC PLC | 300,000 | $5.874M | 1.6% | $19.58 * | $21.74 | -37.1% | Common Stock | G87110105 |
| T | AT&T INC | 203,000 | $5.794M | 1.6% | $28.54 * | $15.55 | -16.3% | Common Stock | 00206R102 |
| KMB | KIMBERLY-CLARK | 50,500 | $5.754M | 1.6% | $113.94 * | $86.94 | +2.7% | Common Stock | 494368103 |
| PUMP | PROPETRO HOLDING | 460,000 | $5.667M | 1.6% | $12.32 | $13.68 | -9.9% | Common Stock | 74347M108 |
| — | CONCHO RESOURCES | 55,000 | $5.653M | 1.6% | $102.78 | $141.84 | — | Common Stock | 20605P101 |
| DK | DELEK US HOLDING | 170,000 | $5.527M | 1.5% | $32.51 * | $38.58 | -33.7% | Common Stock | 24665A103 |
| MMM | 3M CO | 29,000 | $5.526M | 1.5% | $190.55 * | $121.37 | +1.8% | Common Stock | 88579Y101 |
| VZ | VERIZON COMMUNIC | 97,000 | $5.453M | 1.5% | $56.22 * | $30.73 | +24.6% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 110,000 | $5.433M | 1.5% | $49.39 * | $34.64 | -17.2% | Common Stock | 02209S103 |
| D | DOMINION RES/VA | 74,000 | $5.288M | 1.5% | $71.46 * | $52.86 | -0.7% | Common Stock | 25746U109 |
| SU | SUNCOR ENERGY | 180,000 | $5.035M | 1.4% | $27.97 * | $30.46 | -30.3% | Common Stock | 867224107 |
| PG | PROCTER & GAMBLE | 53,000 | $4.872M | 1.4% | $91.92 * | $68.19 | +12.9% | Common Stock | 742718109 |
| SLB | SCHLUMBERGER LTD | 134,400 | $4.849M | 1.4% | $36.08 * | $50.81 | -41.7% | Common Stock | 806857108 |
| VLO | VALERO ENERGY | 63,000 | $4.723M | 1.3% | $74.97 * | $52.98 | +6.2% | Common Stock | 91913Y100 |
| XOM | EXXON MOBIL CORP | 68,500 | $4.671M | 1.3% | $68.19 * | $56.34 | -12.6% | Common Stock | 30231G102 |
| IBM | IBM | 40,000 | $4.547M | 1.3% | $113.67 * | $98.36 | -18.6% | Common Stock | 459200101 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $4.388M | 1.2% | $129.06 * | $93.34 | +13.6% | Common Stock | 478160104 |
| DUK | DUKE ENERGY CORP | 50,000 | $4.315M | 1.2% | $86.30 * | $58.51 | +11.3% | Common Stock | 26441C204 |
| — | SEMGROUP CORP-A | 305,000 | $4.203M | 1.2% | $13.78 | $31.91 | — | CL A | 81663A105 |
| MCD | MCDONALDS CORP | 23,000 | $4.084M | 1.1% | $177.57 * | $96.31 | +56.7% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 14,000 | $3.666M | 1.0% | $261.86 * | $203.15 | +6.8% | Common Stock | 539830109 |
| LNG | CHENIERE ENERGY | 60,000 | $3.551M | 1.0% | $59.18 | $51.78 | +14.3% | Common Stock | 16411R208 |
| OGE | OGE ENERGY CORP | 90,000 | $3.527M | 1.0% | $39.19 | $33.33 | +17.6% | Common Stock | 670837103 |
| — | FORUM ENERGY TEC | 790,000 | $3.263M | 0.9% | $4.13 | $12.74 | — | Common Stock | 34984V100 |
| PEP | PEPSICO INC | 29,500 | $3.259M | 0.9% | $110.47 * | $80.13 | +11.5% | Common Stock | 713448108 |
| — | BLACKROCK INC | 8,000 | $3.143M | 0.9% | $392.88 | $417.23 | — | Common Stock | 09247X101 |
| NEE | NEXTERA ENERGY | 18,000 | $3.129M | 0.9% | $173.83 * | $33.45 | +9.4% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE | 31,000 | $3.026M | 0.8% | $97.61 * | $74.16 | +8.2% | Common Stock | 46625H100 |
| — | CONTINENTAL RES | 68,000 | $2.733M | 0.8% | $40.19 | $31.71 | — | Common Stock | 212015101 |
| WLK | WESTLAKE CHEMICA | 40,000 | $2.647M | 0.7% | $66.17 * | $70.96 | -16.8% | Common Stock | 960413102 |
| CME | CME GROUP INC | 13,900 | $2.615M | 0.7% | $188.13 * | $84.55 | +73.4% | COM CL A | 12572Q105 |
| PTEN | PATTERSON-UTI | 250,000 | $2.588M | 0.7% | $10.35 | $20.47 | -49.4% | Common Stock | 703481101 |
| PM | PHILIP MORRIS IN | 37,000 | $2.47M | 0.7% | $66.76 * | $58.80 | -21.0% | Common Stock | 718172109 |
| OKE | ONEOK INC | 45,000 | $2.428M | 0.7% | $53.96 * | $29.42 | +16.7% | Common Stock | 682680103 |
| — | CALLON PETROLEUM | 370,000 | $2.401M | 0.7% | $6.49 | $11.21 | — | Common Stock | 13123X102 |
| AVGO | BROADCOM INC | 9,000 | $2.289M | 0.6% | $254.33 * | $19.21 | +9.7% | Common Stock | 11135F101 |
| ITW | ILLINOIS TOOL WO | 18,000 | $2.28M | 0.6% | $126.67 * | $110.50 | -3.1% | Common Stock | 452308109 |
| WEC | WEC ENERGY GROUP | 32,000 | $2.216M | 0.6% | $69.25 * | $51.30 | +8.0% | Common Stock | 92939U106 |
| WTTR | SELECT ENERGY -A | 350,000 | $2.212M | 0.6% | $6.32 | $11.97 | — | CL A COM | 81617J301 |
| SEI | SOLARIS OIL IN-A | 180,000 | $2.176M | 0.6% | $12.09 * | $14.02 | -35.2% | COM CL A | 83418M103 |
| PRU | PRUDENTL FINL | 26,000 | $2.12M | 0.6% | $81.54 * | $72.25 | -20.2% | Common Stock | 744320102 |
| PFE | PFIZER INC | 47,000 | $2.052M | 0.6% | $43.66 * | $20.75 | +44.9% | Common Stock | 717081103 |
| OXY | OCCIDENTAL PETE | 32,700 | $2.007M | 0.6% | $61.38 * | $54.62 | -4.0% | Common Stock | 674599105 |
| APD | AIR PRODS & CHEM | 12,500 | $2.001M | 0.6% | $160.08 * | $131.37 | +3.1% | Common Stock | 009158106 |
| BCE | BCE INC | 50,000 | $1.977M | 0.6% | $39.54 * | $27.29 | -7.9% | Common Stock | 05534B760 |
| BP | BP PLC-ADR | 48,500 | $1.839M | 0.5% | $37.92 | $37.41 | +1.4% | SPONSORED ADR | 055622104 |
| LBRT | LIBERTY OILFIE-A | 140,000 | $1.813M | 0.5% | $12.95 | $18.66 | -30.6% | COM CL A | 53115L104 |
| — | INDEPENDENCE CON | 520,000 | $1.622M | 0.5% | $3.12 | $5.54 | — | Common Stock | 453415309 |
| VOD | VODAFONE GRP-ADR | 82,000 | $1.581M | 0.4% | $19.28 | $25.85 | -25.4% | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 24,000 | $1.546M | 0.4% | $64.42 * | $46.43 | +19.2% | Common Stock | 855244109 |
| ED | CONS EDISON INC | 20,000 | $1.529M | 0.4% | $76.45 * | $52.56 | +13.0% | Common Stock | 209115104 |
| TGT | TARGET CORP | 23,000 | $1.52M | 0.4% | $66.09 * | $53.88 | +1.4% | Common Stock | 87612E106 |
| SRE | SEMPRA ENERGY | 14,000 | $1.515M | 0.4% | $108.21 * | $42.35 | +2.1% | Common Stock | 816851109 |
| CVX | CHEVRON CORP | 13,800 | $1.501M | 0.4% | $108.77 * | $75.99 | +5.3% | Common Stock | 166764100 |
| SO | SOUTHERN CO | 30,800 | $1.353M | 0.4% | $43.93 * | $34.19 | -2.6% | Common Stock | 842587107 |
| LYB | LYONDELLBASELL-A | 16,000 | $1.331M | 0.4% | $83.19 * | $43.99 | +20.9% | SHS -A- | N53745100 |
| V | VISA INC-CLASS A | 10,000 | $1.319M | 0.4% | $131.90 * | $80.15 | +56.8% | COM CL A | 92826C839 |
| TRGP | TARGA RESOURCES | 36,000 | $1.297M | 0.4% | $36.03 * | $38.06 | -25.0% | Common Stock | 87612G101 |
| — | WHITING PETRO | 55,000 | $1.248M | 0.3% | $22.69 | $52.73 | — | Common Stock | 966387409 |
| MRK | MERCK & CO | 16,000 | $1.223M | 0.3% | $76.44 * | $44.31 | +32.5% | Common Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO/T | 28,000 | $1.205M | 0.3% | $43.04 * | $39.77 | -23.0% | Common Stock | 500754106 |
| QCOM | QUALCOMM INC | 21,000 | $1.195M | 0.3% | $56.90 * | $49.84 | -3.6% | Common Stock | 747525103 |
| GIS | GENERAL MILLS IN | 30,000 | $1.168M | 0.3% | $38.93 * | $33.20 | -8.4% | Common Stock | 370334104 |
| GPC | GENUINE PARTS CO | 12,000 | $1.152M | 0.3% | $96.00 * | $73.43 | +6.9% | Common Stock | 372460105 |
| INTC | INTEL CORP | 24,000 | $1.126M | 0.3% | $46.92 * | $29.24 | +38.1% | Common Stock | 458140100 |
| TMO | THERMO FISHER | 5,000 | $1.119M | 0.3% | $223.80 | $143.74 | +52.9% | Common Stock | 883556102 |
| GOOGL | ALPHABET INC-A | 1,000 | $1.045M | 0.3% | $1045.00 * | $39.68 | +30.7% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 21,000 | $947K | 0.3% | $45.10 * | $19.26 | +30.7% | Common Stock | 30161N101 |
| ABBV | ABBVIE INC | 10,000 | $922K | 0.3% | $92.20 * | $64.80 | +5.0% | Common Stock | 00287Y109 |
| — | BB&T CORP | 21,000 | $910K | 0.3% | $43.33 | $47.81 | — | Common Stock | 054937107 |
| USB | US BANCORP | 19,000 | $868K | 0.2% | $45.68 * | $33.97 | +0.8% | Common Stock | 902973304 |
| — | COVANTA HOLDING | 58,500 | $785K | 0.2% | $13.42 | $15.73 | — | Common Stock | 22282E102 |
| WFC | WELLS FARGO & CO | 17,000 | $783K | 0.2% | $46.06 * | $43.34 | -12.4% | Common Stock | 949746101 |
| — | FTS INTERNATIONA | 110,000 | $782K | 0.2% | $7.11 | $14.24 | — | Common Stock | 30283W104 |
| PBA | PEMBINA PIPELINE | 24,700 | $733K | 0.2% | $29.68 * | $22.19 | -9.3% | Common Stock | 706327103 |
| — | ALLETE INC | 9,500 | $724K | 0.2% | $76.21 | $64.17 | — | Common Stock | 018522300 |
| CPB | CAMPBELL SOUP CO | 21,000 | $693K | 0.2% | $33.00 * | $43.60 | -40.2% | Common Stock | 134429109 |
| BDX | BECTON DICKINSON | 3,000 | $676K | 0.2% | $225.33 * | $144.69 | +36.6% | Common Stock | 075887109 |
| LOW | LOWE'S COS INC | 7,200 | $665K | 0.2% | $92.36 * | $59.80 | +35.7% | Common Stock | 548661107 |
| — | CELGENE CORP | 10,000 | $641K | 0.2% | $64.10 | $105.35 | — | Common Stock | 151020104 |
| WM | WASTE MANAGEMENT | 7,000 | $623K | 0.2% | $89.00 * | $56.80 | +39.5% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 3,500 | $601K | 0.2% | $171.71 * | $124.77 | +15.9% | Common Stock | 437076102 |
| HPQ | HP INC | 28,000 | $573K | 0.2% | $20.46 * | $11.22 | +43.4% | Common Stock | 40434L105 |
| CAT | CATERPILLAR INC | 4,500 | $572K | 0.2% | $127.11 * | $74.84 | +45.7% | Common Stock | 149123101 |
| DE | DEERE & CO | 3,800 | $567K | 0.2% | $149.21 * | $84.30 | +60.0% | Common Stock | 244199105 |
| — | INGERSOLL-RAND | 6,000 | $547K | 0.2% | $91.17 | $75.00 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 3,000 | $510K | 0.1% | $170.00 * | $132.74 | +20.6% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GRP | 2,000 | $498K | 0.1% | $249.00 * | $129.15 | +72.0% | Common Stock | 91324P102 |
| BAC | BANK OF AMERICA | 20,000 | $493K | 0.1% | $24.65 * | $19.38 | +7.3% | Common Stock | 060505104 |
| AMD | ADV MICRO DEVICE | 25,000 | $462K | 0.1% | $18.48 | $12.39 | +49.0% | Common Stock | 007903107 |
| EW | EDWARDS LIFE | 3,000 | $460K | 0.1% | $153.33 * | $50.60 | +0.9% | Common Stock | 28176E108 |
| DIS | WALT DISNEY CO | 4,000 | $439K | 0.1% | $109.75 * | $90.71 | +16.7% | Common Stock | 254687106 |
| BBY | BEST BUY CO INC | 8,000 | $424K | 0.1% | $53.00 * | $40.42 | +0.2% | Common Stock | 086516101 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.1% | $161.20 * | $176.95 | -19.7% | Common Stock | 31428X106 |
| PNC | PNC FINANCIAL SE | 3,000 | $351K | 0.1% | $117.00 * | $81.00 | +12.1% | Common Stock | 693475105 |
| — | NCS MULTISTAGE H | 65,000 | $331K | 0.1% | $5.09 | $6.85 | — | Common Stock | 628877102 |
| AAPL | APPLE INC | 2,000 | $315K | 0.1% | $157.50 * | $26.09 | +43.7% | Common Stock | 037833100 |
| BIIB | BIOGEN INC | 1,000 | $301K | 0.1% | $301.00 | $319.14 | -5.7% | Common Stock | 09062X103 |
| NVDA | NVIDIA CORP | 2,100 | $280K | 0.1% | $133.33 * | $3.13 | +5.6% | Common Stock | 67066G104 |
| HP | HELMERICH & PAYN | 5,000 | $240K | 0.1% | $48.00 | $62.98 | -23.9% | Common Stock | 423452101 |
| — | TOTAL SA-SP ADR | 3,900 | $204K | 0.1% | $52.31 | $56.51 | — | SPONSORED ADR | 89151E109 |
| ETR | ENTERGY CORP | 1,300 | $112K | 0.0% | $86.15 * | $28.72 | +16.1% | Common Stock | 29364G103 |
| CMP | COMPASS MINERALS | 1,900 | $79,000 | 0.0% | $41.58 * | $55.58 | -37.4% | Common Stock | 20451N101 |