Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN IN | 675,000 | $13.51M | 3.4% | $20.01 * | $14.97 | -10.2% | Common Stock | 49456B101 |
| WMB | WILLIAMS COS INC | 439,500 | $12.62M | 3.1% | $28.72 * | $17.55 | +12.6% | Common Stock | 969457100 |
| FANG | DIAMONDBACK ENER | 110,000 | $11.17M | 2.8% | $101.53 * | $91.38 | -13.7% | Common Stock | 25278X109 |
| — | APERGY CORP | 255,000 | $10.47M | 2.6% | $41.06 | $39.58 | — | Common Stock | 03755L104 |
| — | WPX ENERGY INC | 785,000 | $10.29M | 2.6% | $13.11 | $16.51 | — | Common Stock | 98212B103 |
| PUMP | PROPETRO HOLDING | 450,000 | $10.14M | 2.5% | $22.54 | $13.68 | +64.8% | Common Stock | 74347M108 |
| — | CONCHO RESOURCES | 91,000 | $10.1M | 2.5% | $110.96 | $129.62 | — | Common Stock | 20605P101 |
| HAL | HALLIBURTON CO | 335,000 | $9.816M | 2.4% | $29.30 * | $34.50 | -25.9% | Common Stock | 406216101 |
| WHD | CACTUS INC- A | 265,000 | $9.434M | 2.3% | $35.60 | $33.56 | +6.1% | Common Stock | 127203107 |
| MPC | MARATHON PETROLE | 155,000 | $9.277M | 2.3% | $59.85 * | $53.44 | -9.8% | Common Stock | 56585A102 |
| — | PIONEER NATURAL | 60,000 | $9.137M | 2.3% | $152.28 | $164.77 | — | Common Stock | 723787107 |
| AROC | ARCHROCK INC | 910,000 | $8.9M | 2.2% | $9.78 * | $6.83 | -3.8% | Common Stock | 03957W106 |
| PSX | PHILLIPS 66 | 90,000 | $8.565M | 2.1% | $95.17 * | $51.21 | +41.2% | Common Stock | 718546104 |
| — | ROYAL DUTCH-ADR | 129,500 | $8.282M | 2.1% | $63.95 | $68.72 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP | 60,800 | $7.489M | 1.9% | $123.17 * | $84.85 | +7.8% | Common Stock | 166764100 |
| FTI | TECHNIPFMC PLC | 300,000 | $7.056M | 1.8% | $23.52 * | $21.74 | -24.0% | Common Stock | G87110105 |
| T | AT&T INC | 216,000 | $6.774M | 1.7% | $31.36 * | $15.46 | -5.5% | Common Stock | 00206R102 |
| TRGP | TARGA RESOURCES | 162,000 | $6.731M | 1.7% | $41.55 * | $34.66 | -3.0% | Common Stock | 87612G101 |
| EOG | EOG RESOURCES | 70,000 | $6.663M | 1.7% | $95.19 * | $71.93 | -0.1% | Common Stock | 26875P101 |
| MMM | 3M CO | 31,500 | $6.545M | 1.6% | $207.78 * | $122.14 | +11.1% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 112,000 | $6.432M | 1.6% | $57.43 * | $34.55 | -2.1% | Common Stock | 02209S103 |
| ENB | ENBRIDGE INC | 171,000 | $6.2M | 1.5% | $36.26 * | $22.78 | +1.9% | Common Stock | 29250N105 |
| D | DOMINION RES/VA | 79,000 | $6.056M | 1.5% | $76.66 * | $52.93 | +7.7% | Common Stock | 25746U109 |
| LNG | CHENIERE ENERGY | 87,000 | $5.947M | 1.5% | $68.36 | $56.11 | +21.8% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY | 70,000 | $5.938M | 1.5% | $84.83 * | $53.92 | +19.4% | Common Stock | 91913Y100 |
| KO | COCA-COLA CO/THE | 125,000 | $5.858M | 1.5% | $46.86 * | $31.64 | +20.5% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD | 134,400 | $5.856M | 1.5% | $43.57 * | $50.81 | -28.7% | Common Stock | 806857108 |
| KMB | KIMBERLY-CLARK | 46,500 | $5.761M | 1.4% | $123.89 * | $86.94 | +12.7% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNIC | 97,000 | $5.736M | 1.4% | $59.13 * | $30.73 | +32.4% | Common Stock | 92343V104 |
| BP | BP PLC-ADR | 130,500 | $5.705M | 1.4% | $43.72 | $40.27 | +8.6% | SPONSORED ADR | 055622104 |
| IBM | IBM | 40,000 | $5.644M | 1.4% | $141.10 * | $98.36 | +2.3% | Common Stock | 459200101 |
| XOM | EXXON MOBIL CORP | 69,500 | $5.616M | 1.4% | $80.81 * | $56.32 | +4.8% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 49,000 | $5.098M | 1.3% | $104.04 * | $68.19 | +28.8% | Common Stock | 742718109 |
| — | PARSLEY ENERGY-A | 260,000 | $5.018M | 1.2% | $19.30 | $20.18 | — | CL A | 701877102 |
| — | SEMGROUP CORP-A | 323,000 | $4.761M | 1.2% | $14.74 | $30.95 | — | CL A | 81663A105 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $4.753M | 1.2% | $139.79 * | $93.34 | +23.8% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 45,000 | $4.555M | 1.1% | $101.22 * | $77.64 | +8.0% | Common Stock | 46625H100 |
| — | BLACKROCK INC | 10,300 | $4.402M | 1.1% | $427.38 | $419.50 | — | Common Stock | 09247X101 |
| LMT | LOCKHEED MARTIN | 14,000 | $4.202M | 1.0% | $300.14 * | $203.15 | +23.3% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP | 46,000 | $4.14M | 1.0% | $90.00 * | $58.51 | +17.3% | Common Stock | 26441C204 |
| PEP | PEPSICO INC | 33,500 | $4.105M | 1.0% | $122.54 * | $81.60 | +22.5% | Common Stock | 713448108 |
| — | FORUM ENERGY TEC | 760,000 | $3.884M | 1.0% | $5.11 | $12.74 | — | Common Stock | 34984V100 |
| WTTR | SELECT ENERGY -A | 320,000 | $3.846M | 1.0% | $12.02 | $11.97 | — | CL A COM | 81617J301 |
| NEE | NEXTERA ENERGY | 18,000 | $3.48M | 0.9% | $193.33 * | $33.45 | +22.5% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC | 11,200 | $3.368M | 0.8% | $300.71 * | $19.85 | +26.6% | Common Stock | 11135F101 |
| PM | PHILIP MORRIS IN | 37,000 | $3.27M | 0.8% | $88.38 * | $58.80 | +5.9% | Common Stock | 718172109 |
| OKE | ONEOK INC | 45,000 | $3.143M | 0.8% | $69.84 * | $29.42 | +53.1% | Common Stock | 682680103 |
| PRU | PRUDENTL FINL | 33,000 | $3.032M | 0.8% | $91.88 * | $70.82 | -7.3% | Common Stock | 744320102 |
| — | NATL OILWELL VAR | 110,000 | $2.93M | 0.7% | $26.64 | $26.64 | — | Common Stock | 637071101 |
| ITW | ILLINOIS TOOL WO | 20,000 | $2.871M | 0.7% | $143.55 * | $111.15 | +10.0% | Common Stock | 452308109 |
| — | CONTINENTAL RES | 58,000 | $2.597M | 0.6% | $44.78 | $31.71 | — | Common Stock | 212015101 |
| APD | AIR PRODS & CHEM | 13,500 | $2.578M | 0.6% | $190.96 * | $132.42 | +22.8% | Common Stock | 009158106 |
| OXY | OCCIDENTAL PETE | 37,700 | $2.496M | 0.6% | $66.21 * | $54.86 | +4.3% | Common Stock | 674599105 |
| — | TRANSCANADA CORP | 55,000 | $2.472M | 0.6% | $44.95 | $42.22 | — | Common Stock | 89353D107 |
| BCE | BCE INC | 55,000 | $2.441M | 0.6% | $44.38 * | $27.31 | +4.8% | Common Stock | 05534B760 |
| TGT | TARGET CORP | 30,000 | $2.408M | 0.6% | $80.27 * | $55.47 | +20.7% | Common Stock | 87612E106 |
| CME | CME GROUP INC | 14,100 | $2.321M | 0.6% | $164.61 * | $85.31 | +51.0% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 12,000 | $2.279M | 0.6% | $189.92 * | $96.31 | +68.6% | Common Stock | 580135101 |
| LBRT | LIBERTY OILFIE-A | 140,000 | $2.155M | 0.5% | $15.39 | $18.66 | -17.5% | COM CL A | 53115L104 |
| WLK | WESTLAKE CHEMICA | 30,000 | $2.036M | 0.5% | $67.87 * | $70.96 | -14.4% | Common Stock | 960413102 |
| PFE | PFIZER INC | 47,000 | $1.996M | 0.5% | $42.47 * | $20.75 | +42.2% | Common Stock | 717081103 |
| SEI | SOLARIS OIL IN-A | 120,000 | $1.973M | 0.5% | $16.44 * | $14.02 | -11.4% | COM CL A | 83418M103 |
| SBUX | STARBUCKS CORP | 24,000 | $1.784M | 0.4% | $74.33 * | $46.43 | +38.3% | Common Stock | 855244109 |
| SRE | SEMPRA ENERGY | 14,000 | $1.762M | 0.4% | $125.86 * | $42.35 | +19.7% | Common Stock | 816851109 |
| — | CALLON PETROLEUM | 220,000 | $1.661M | 0.4% | $7.55 | $11.21 | — | Common Stock | 13123X102 |
| OLN | OLIN CORP | 70,000 | $1.62M | 0.4% | $23.14 * | $19.72 | -2.9% | Common Stock | 680665205 |
| V | VISA INC-CLASS A | 10,000 | $1.562M | 0.4% | $156.20 * | $80.15 | +85.9% | Common Stock | 92826C839 |
| GIS | GENERAL MILLS IN | 30,000 | $1.553M | 0.4% | $51.77 * | $33.20 | +23.3% | Common Stock | 370334104 |
| OGE | OGE ENERGY CORP | 35,000 | $1.509M | 0.4% | $43.11 | $33.33 | +29.4% | Common Stock | 670837103 |
| VOD | VODAFONE GRP-ADR | 82,000 | $1.491M | 0.4% | $18.18 | $25.85 | -29.7% | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1.485M | 0.4% | $106.07 * | $85.38 | +2.6% | Common Stock | 882508104 |
| — | INDEPENDENCE CON | 520,000 | $1.44M | 0.4% | $2.77 | $5.54 | — | Common Stock | 453415309 |
| SO | SOUTHERN CO | 27,400 | $1.416M | 0.4% | $51.68 * | $34.19 | +16.1% | Common Stock | 842587107 |
| CNP | CENTERPOINT ENER | 45,000 | $1.382M | 0.3% | $30.71 * | $24.79 | +2.0% | Common Stock | 15189T107 |
| TMO | THERMO FISHER | 5,000 | $1.369M | 0.3% | $273.80 | $143.74 | +87.1% | Common Stock | 883556102 |
| WFC | WELLS FARGO & CO | 28,000 | $1.353M | 0.3% | $48.32 * | $42.33 | -5.1% | Common Stock | 949746101 |
| GPC | GENUINE PARTS CO | 12,000 | $1.344M | 0.3% | $112.00 * | $73.43 | +25.6% | Common Stock | 372460105 |
| MRK | MERCK & CO | 16,000 | $1.331M | 0.3% | $83.19 * | $44.31 | +45.2% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 24,000 | $1.289M | 0.3% | $53.71 * | $29.24 | +59.1% | Common Stock | 458140100 |
| QCOM | QUALCOMM INC | 21,000 | $1.198M | 0.3% | $57.05 * | $49.84 | -2.3% | Common Stock | 747525103 |
| ED | CONS EDISON INC | 14,000 | $1.187M | 0.3% | $84.79 * | $52.56 | +26.5% | Common Stock | 209115104 |
| GOOGL | ALPHABET INC-A | 1,000 | $1.177M | 0.3% | $1177.00 * | $39.68 | +47.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP | 14,000 | $1.107M | 0.3% | $79.07 * | $51.30 | +24.3% | Common Stock | 92939U106 |
| EXC | EXELON CORP | 21,000 | $1.053M | 0.3% | $50.14 * | $19.26 | +46.4% | Common Stock | 30161N101 |
| — | COVANTA HOLDING | 58,500 | $1.013M | 0.3% | $17.32 | $15.73 | — | Common Stock | 22282E102 |
| ABBV | ABBVIE INC | 12,000 | $967K | 0.2% | $80.58 * | $64.16 | -6.2% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 5,000 | $950K | 0.2% | $190.00 * | $34.70 | +30.7% | Common Stock | 037833100 |
| USB | US BANCORP | 19,000 | $916K | 0.2% | $48.21 * | $33.97 | +7.2% | Common Stock | 902973304 |
| PBA | PEMBINA PIPELINE | 24,700 | $908K | 0.2% | $36.76 * | $22.19 | +13.7% | Common Stock | 706327103 |
| CPB | CAMPBELL SOUP CO | 21,000 | $801K | 0.2% | $38.14 * | $43.60 | -30.2% | Common Stock | 134429109 |
| LOW | LOWE'S COS INC | 7,200 | $788K | 0.2% | $109.44 * | $59.80 | +61.7% | Common Stock | 548661107 |
| — | ALLETE INC | 9,500 | $781K | 0.2% | $82.21 | $64.17 | — | Common Stock | 018522300 |
| BDX | BECTON DICKINSON | 3,000 | $749K | 0.2% | $249.67 * | $144.69 | +51.9% | Common Stock | 075887109 |
| WM | WASTE MANAGEMENT | 7,000 | $727K | 0.2% | $103.86 * | $56.80 | +63.7% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 3,500 | $672K | 0.2% | $192.00 * | $124.77 | +30.5% | Common Stock | 437076102 |
| — | INGERSOLL-RAND | 6,000 | $648K | 0.2% | $108.00 | $75.00 | — | SHS | G47791101 |
| AMD | ADV MICRO DEVICE | 25,000 | $638K | 0.2% | $25.52 | $12.39 | +106.0% | Common Stock | 007903107 |
| SPGI | S&P GLOBAL INC | 3,000 | $632K | 0.2% | $210.67 * | $132.74 | +49.8% | Common Stock | 78409V104 |
| CAT | CATERPILLAR INC | 4,500 | $610K | 0.2% | $135.56 * | $74.84 | +56.4% | Common Stock | 149123101 |
| DE | DEERE & CO | 3,800 | $607K | 0.2% | $159.74 * | $84.30 | +72.3% | Common Stock | 244199105 |
| EW | EDWARDS LIFE | 3,000 | $574K | 0.1% | $191.33 * | $50.60 | +26.0% | Common Stock | 28176E108 |
| BBY | BEST BUY CO INC | 8,000 | $568K | 0.1% | $71.00 * | $40.42 | +35.4% | Common Stock | 086516101 |
| BAC | BANK OF AMERICA | 20,000 | $552K | 0.1% | $27.60 * | $19.38 | +20.7% | Common Stock | 060505104 |
| HPQ | HP INC | 28,000 | $544K | 0.1% | $19.43 * | $11.22 | +37.4% | Common Stock | 40434L105 |
| UNH | UNITEDHEALTH GRP | 2,000 | $495K | 0.1% | $247.50 * | $129.15 | +71.4% | Common Stock | 91324P102 |
| — | CELGENE CORP | 5,000 | $472K | 0.1% | $94.40 | $105.35 | — | Common Stock | 151020104 |
| FDX | FEDEX CORP | 2,500 | $454K | 0.1% | $181.60 * | $176.95 | -9.4% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO | 4,000 | $444K | 0.1% | $111.00 * | $90.71 | +18.1% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 2,100 | $377K | 0.1% | $179.52 * | $3.13 | +42.2% | Common Stock | 67066G104 |
| PNC | PNC FINANCIAL SE | 3,000 | $368K | 0.1% | $122.67 * | $81.00 | +18.5% | Common Stock | 693475105 |
| — | NCS MULTISTAGE H | 65,000 | $337K | 0.1% | $5.18 | $6.85 | — | Common Stock | 628877102 |
| HP | HELMERICH & PAYN | 5,000 | $278K | 0.1% | $55.60 | $62.98 | -11.8% | Common Stock | 423452101 |
| BIIB | BIOGEN INC | 1,000 | $236K | 0.1% | $236.00 | $319.14 | -25.9% | Common Stock | 09062X103 |
| — | TOTAL SA-SP ADR | 3,900 | $217K | 0.1% | $55.64 | $56.51 | — | SPONSORED ADR | 89151E109 |
| ETR | ENTERGY CORP | 1,300 | $124K | 0.0% | $95.38 * | $28.72 | +30.3% | Common Stock | 29364G103 |
| CMP | COMPASS MINERALS | 1,900 | $103K | 0.0% | $54.21 * | $55.58 | -17.2% | Common Stock | 20451N101 |