Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EOG | EOG RESOURCES | 125,000 | $11.64M | 3.1% | $93.16 * | $71.23 | -1.0% | Common Stock | 26875P101 |
| KMI | KINDER MORGAN IN | 526,000 | $10.98M | 2.9% | $20.88 * | $14.97 | -5.1% | Common Stock | 49456B101 |
| AROC | ARCHROCK INC | 1,030,000 | $10.92M | 2.9% | $10.60 * | $6.81 | +5.9% | Common Stock | 03957W106 |
| MPC | MARATHON PETROLE | 190,000 | $10.62M | 2.8% | $55.88 * | $51.75 | -12.2% | Common Stock | 56585A102 |
| LNG | CHENIERE ENERGY | 150,000 | $10.27M | 2.7% | $68.45 | $60.34 | +13.4% | Common Stock | 16411R208 |
| PSX | PHILLIPS 66 | 105,000 | $9.822M | 2.6% | $93.54 * | $53.68 | +33.8% | Common Stock | 718546104 |
| FANG | DIAMONDBACK ENER | 90,000 | $9.807M | 2.6% | $108.97 * | $91.38 | -7.2% | Common Stock | 25278X109 |
| — | CONCHO RESOURCES | 94,000 | $9.699M | 2.6% | $103.18 | $128.78 | — | Common Stock | 20605P101 |
| TRGP | TARGA RESOURCES | 225,000 | $8.834M | 2.3% | $39.26 * | $34.09 | -4.8% | Common Stock | 87612G101 |
| VLO | VALERO ENERGY | 102,000 | $8.732M | 2.3% | $85.61 * | $56.77 | +15.7% | Common Stock | 91913Y100 |
| FTI | TECHNIPFMC PLC | 310,000 | $8.041M | 2.1% | $25.94 * | $21.57 | -15.0% | Common Stock | G87110105 |
| — | ROYAL DUTCH-ADR | 122,300 | $8.04M | 2.1% | $65.74 | $68.72 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 99,500 | $7.625M | 2.0% | $76.63 * | $56.49 | +0.2% | Common Stock | 30231G102 |
| HAL | HALLIBURTON CO | 335,000 | $7.618M | 2.0% | $22.74 * | $34.50 | -42.0% | Common Stock | 406216101 |
| T | AT&T INC | 220,000 | $7.372M | 2.0% | $33.51 * | $15.46 | +3.2% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 120,000 | $7.32M | 1.9% | $61.00 * | $49.24 | -1.8% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP | 54,600 | $6.794M | 1.8% | $124.43 * | $84.85 | +10.0% | Common Stock | 166764100 |
| WMB | WILLIAMS COS INC | 234,500 | $6.575M | 1.7% | $28.04 * | $17.55 | +11.4% | Common Stock | 969457100 |
| WHD | CACTUS INC- A | 195,000 | $6.458M | 1.7% | $33.12 | $33.56 | -1.3% | CL A | 127203107 |
| KO | COCA-COLA CO/THE | 125,000 | $6.365M | 1.7% | $50.92 * | $31.64 | +31.9% | Common Stock | 191216100 |
| D | DOMINION RES/VA | 79,000 | $6.108M | 1.6% | $77.32 * | $52.93 | +9.9% | Common Stock | 25746U109 |
| CNP | CENTERPOINT ENER | 209,000 | $5.984M | 1.6% | $28.63 * | $24.71 | -3.6% | Common Stock | 15189T107 |
| MMM | 3M CO | 34,500 | $5.98M | 1.6% | $173.33 * | $122.01 | -6.4% | Common Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK | 44,500 | $5.931M | 1.6% | $133.28 * | $86.94 | +22.1% | Common Stock | 494368103 |
| — | APERGY CORP | 170,000 | $5.702M | 1.5% | $33.54 | $39.58 | — | Common Stock | 03755L104 |
| VZ | VERIZON COMMUNIC | 99,000 | $5.656M | 1.5% | $57.13 * | $30.92 | +28.5% | Common Stock | 92343V104 |
| IBM | IBM | 41,000 | $5.654M | 1.5% | $137.90 * | $98.37 | +1.1% | Common Stock | 459200101 |
| ENB | ENBRIDGE INC | 151,700 | $5.473M | 1.5% | $36.08 * | $22.78 | +2.9% | Common Stock | 29250N105 |
| — | BLACKROCK INC | 10,800 | $5.068M | 1.3% | $469.26 | $421.80 | — | Common Stock | 09247X101 |
| MO | ALTRIA GROUP INC | 106,000 | $5.019M | 1.3% | $47.35 * | $34.55 | -18.0% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN | 13,700 | $4.98M | 1.3% | $363.50 * | $203.15 | +50.3% | Common Stock | 539830109 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $4.736M | 1.3% | $139.29 * | $93.34 | +24.2% | Common Stock | 478160104 |
| AVGO | BROADCOM INC | 16,000 | $4.606M | 1.2% | $287.88 * | $21.21 | +14.5% | Common Stock | 11135F101 |
| DUK | DUKE ENERGY CORP | 50,000 | $4.412M | 1.2% | $88.24 * | $59.25 | +14.8% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE | 37,000 | $4.057M | 1.1% | $109.65 * | $68.19 | +36.7% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE | 35,000 | $3.913M | 1.0% | $111.80 * | $77.64 | +20.2% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 29,500 | $3.868M | 1.0% | $131.12 * | $81.60 | +32.0% | Common Stock | 713448108 |
| — | PIONEER NATURAL | 25,000 | $3.847M | 1.0% | $153.88 | $164.77 | — | Common Stock | 723787107 |
| PM | PHILIP MORRIS IN | 47,000 | $3.691M | 1.0% | $78.53 * | $58.69 | -4.3% | Common Stock | 718172109 |
| — | CORE LABS NV | 60,000 | $3.137M | 0.8% | $52.28 | $52.28 | — | Common Stock | N22717107 |
| MDU | MDU RES GROUP | 120,000 | $3.096M | 0.8% | $25.80 * | $7.99 | +1.4% | Common Stock | 552690109 |
| — | PARSLEY ENERGY-A | 160,000 | $3.042M | 0.8% | $19.01 | $20.18 | — | CL A | 701877102 |
| HP | HELMERICH & PAYN | 60,000 | $3.037M | 0.8% | $50.62 | $55.71 | -9.1% | Common Stock | 423452101 |
| — | SEMGROUP CORP-A | 250,000 | $3M | 0.8% | $12.00 | $30.95 | — | CL A | 81663A105 |
| NEE | NEXTERA ENERGY | 14,500 | $2.97M | 0.8% | $204.83 * | $33.45 | +30.6% | Common Stock | 65339F101 |
| — | CIMAREX ENERGY C | 50,000 | $2.967M | 0.8% | $59.34 | $59.34 | — | Common Stock | 171798101 |
| TGT | TARGET CORP | 34,000 | $2.945M | 0.8% | $86.62 * | $56.91 | +28.1% | Common Stock | 87612E106 |
| ITW | ILLINOIS TOOL WO | 19,000 | $2.865M | 0.8% | $150.79 * | $111.15 | +16.3% | Common Stock | 452308109 |
| OXY | OCCIDENTAL PETE | 56,700 | $2.851M | 0.8% | $50.28 * | $52.84 | -16.4% | Common Stock | 674599105 |
| DOW | DOW INC | 56,800 | $2.801M | 0.7% | $49.31 * | $36.37 | -5.7% | Common Stock | 260557103 |
| WLK | WESTLAKE CHEMICA | 40,000 | $2.778M | 0.7% | $69.45 * | $68.14 | -8.3% | Common Stock | 960413102 |
| ABBV | ABBVIE INC | 38,000 | $2.763M | 0.7% | $72.71 * | $60.89 | -9.6% | Common Stock | 00287Y109 |
| BCE | BCE INC | 60,000 | $2.729M | 0.7% | $45.48 * | $27.46 | +8.1% | Common Stock | 05534B760 |
| PRU | PRUDENTL FINL | 27,000 | $2.727M | 0.7% | $101.00 * | $70.82 | +2.9% | Common Stock | 744320102 |
| TRP | TC Energy Corp | 54,500 | $2.699M | 0.7% | $49.52 * | $34.25 | +4.3% | Common Stock | 87807B107 |
| PUMP | PROPETRO HOLDING | 130,000 | $2.691M | 0.7% | $20.70 | $13.68 | +51.3% | Common Stock | 74347M108 |
| — | NATL OILWELL VAR | 120,000 | $2.668M | 0.7% | $22.23 | $26.27 | — | Common Stock | 637071101 |
| BP | BP PLC-ADR | 62,500 | $2.606M | 0.7% | $41.70 | $40.27 | +3.5% | SPOSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO | 49,000 | $2.319M | 0.6% | $47.33 * | $40.94 | -3.0% | Common Stock | 949746101 |
| PFE | PFIZER INC | 50,000 | $2.166M | 0.6% | $43.32 * | $21.26 | +42.8% | Common Stock | 717081103 |
| OKE | ONEOK INC | 30,000 | $2.064M | 0.5% | $68.80 * | $29.42 | +52.7% | Common Stock | 682680103 |
| AMGN | AMGEN INC | 10,000 | $1.843M | 0.5% | $184.30 * | $146.19 | +3.4% | Common Stock | 031162100 |
| CME | CME GROUP INC | 9,000 | $1.747M | 0.5% | $194.11 * | $85.31 | +78.8% | Common Stock | 12572Q105 |
| MRK | MERCK & CO | 20,000 | $1.677M | 0.4% | $83.85 * | $47.87 | +36.4% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 20,000 | $1.677M | 0.4% | $83.85 * | $46.43 | +56.7% | Common Stock | 855244109 |
| SRE | SEMPRA ENERGY | 12,000 | $1.649M | 0.4% | $137.42 * | $42.35 | +30.7% | Common Stock | 816851109 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1.607M | 0.4% | $114.79 * | $85.38 | +11.8% | Common Stock | 882508104 |
| CAH | CARDINAL HEALTH | 33,000 | $1.554M | 0.4% | $47.09 * | $38.16 | +3.2% | Common Stock | 14149Y108 |
| OLN | OLIN CORP | 70,000 | $1.534M | 0.4% | $21.91 * | $19.72 | -7.1% | COM PAR $1 | 680665205 |
| TMO | THERMO FISHER | 5,000 | $1.468M | 0.4% | $293.60 | $143.74 | +100.9% | Common Stock | 883556102 |
| V | VISA INC-CLASS A | 8,000 | $1.388M | 0.4% | $173.50 * | $80.15 | +106.9% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 24,000 | $1.322M | 0.4% | $55.08 * | $47.84 | +1.0% | Common Stock | 670346105 |
| WTTR | SELECT ENERGY -A | 100,000 | $1.161M | 0.3% | $11.61 | $11.97 | — | CL A COM | 81617J301 |
| INTC | INTEL CORP | 24,000 | $1.149M | 0.3% | $47.88 * | $29.24 | +42.7% | Common Stock | 458140100 |
| GPC | GENUINE PARTS CO | 11,000 | $1.139M | 0.3% | $103.55 * | $73.43 | +17.0% | Common Stock | 372460105 |
| — | COVANTA HOLDING | 61,000 | $1.093M | 0.3% | $17.92 | $15.82 | — | Common Stock | 22282E102 |
| GOOGL | ALPHABET INC-A | 1,000 | $1.083M | 0.3% | $1083.00 * | $39.68 | +35.4% | CAP STK CL A | 02079K305 |
| — | FORUM ENERGY TEC | 300,000 | $1.026M | 0.3% | $3.42 | $12.74 | — | Common Stock | 34984V100 |
| EXC | EXELON CORP | 21,000 | $1.007M | 0.3% | $47.95 * | $19.26 | +41.0% | Common Stock | 30161N101 |
| USB | US BANCORP | 19,000 | $996K | 0.3% | $52.42 * | $33.97 | +17.4% | Common Stock | 902973304 |
| AAPL | APPLE INC | 5,000 | $990K | 0.3% | $198.00 * | $34.70 | +36.7% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GRP | 4,000 | $976K | 0.3% | $244.00 * | $172.31 | +27.3% | Common Stock | 91324P102 |
| — | WPX ENERGY INC | 80,000 | $921K | 0.2% | $11.51 | $16.51 | — | Common Stock | 98212B103 |
| CPB | CAMPBELL SOUP CO | 21,000 | $841K | 0.2% | $40.05 * | $43.60 | -26.0% | Common Stock | 134429109 |
| MCD | MCDONALDS CORP | 4,000 | $831K | 0.2% | $207.75 * | $96.31 | +85.5% | Common Stock | 580135101 |
| — | INDEPENDENCE CON | 520,000 | $822K | 0.2% | $1.58 | $5.54 | — | Common Stock | 453415309 |
| WM | WASTE MANAGEMENT | 7,000 | $808K | 0.2% | $115.43 * | $56.80 | +82.6% | Common Stock | 94106L109 |
| APD | AIR PRODS & CHEM | 3,500 | $792K | 0.2% | $226.29 * | $132.42 | +46.3% | Common Stock | 009158106 |
| — | ALLETE INC | 9,500 | $790K | 0.2% | $83.16 | $64.17 | — | Common Stock | 018522300 |
| QCOM | QUALCOMM INC | 10,000 | $761K | 0.2% | $76.10 * | $49.84 | +31.6% | Common Stock | 747525103 |
| — | INGERSOLL-RAND | 6,000 | $760K | 0.2% | $126.67 | $75.00 | — | SHS A | G47791101 |
| AMD | ADV MICRO DEVICE | 25,000 | $759K | 0.2% | $30.36 | $12.39 | +145.2% | Common Stock | 007903107 |
| BDX | BECTON DICKINSON | 3,000 | $756K | 0.2% | $252.00 * | $144.69 | +53.8% | Common Stock | 075887109 |
| HD | HOME DEPOT INC | 3,500 | $728K | 0.2% | $208.00 * | $124.77 | +42.4% | Common Stock | 437076102 |
| LOW | LOWE'S COS INC | 7,200 | $727K | 0.2% | $100.97 * | $59.80 | +49.7% | Common Stock | 548661107 |
| SPGI | S&P GLOBAL INC | 3,000 | $683K | 0.2% | $227.67 * | $132.74 | +62.5% | Common Stock | 78409V104 |
| NVDA | NVIDIA CORP | 4,000 | $657K | 0.2% | $164.25 * | $3.60 | +13.3% | Common Stock | 67066G104 |
| DE | DEERE & CO | 3,800 | $630K | 0.2% | $165.79 * | $84.30 | +79.4% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC | 4,500 | $613K | 0.2% | $136.22 * | $74.84 | +58.3% | Common Stock | 149123101 |
| HPQ | HP INC | 28,000 | $582K | 0.2% | $20.79 * | $11.22 | +48.2% | Common Stock | 40434L105 |
| BAC | BANK OF AMERICA | 20,000 | $580K | 0.2% | $29.00 * | $19.38 | +27.6% | Common Stock | 060505104 |
| FDX | FEDEX CORP | 3,500 | $575K | 0.2% | $164.29 * | $170.64 | -14.6% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO | 4,000 | $559K | 0.1% | $139.75 * | $90.71 | +48.6% | Common Stock | 254687106 |
| BBY | BEST BUY CO INC | 8,000 | $558K | 0.1% | $69.75 * | $40.42 | +33.9% | Common Stock | 086516101 |
| EW | EDWARDS LIFE | 3,000 | $554K | 0.1% | $184.67 * | $50.60 | +21.7% | Common Stock | 28176E108 |
| YUM | YUM! BRANDS INC | 5,000 | $553K | 0.1% | $110.60 * | $91.91 | +6.8% | Common Stock | 988498101 |
| BIIB | BIOGEN INC | 2,000 | $468K | 0.1% | $234.00 | $275.02 | -15.0% | Common Stock | 09062X103 |
| — | CELGENE CORP | 5,000 | $462K | 0.1% | $92.40 | $105.35 | — | Common Stock | 151020104 |
| PNC | PNC FINANCIAL SE | 3,000 | $412K | 0.1% | $137.33 * | $81.00 | +33.6% | Common Stock | 693475105 |
| SLB | SCHLUMBERGER LTD | 6,000 | $238K | 0.1% | $39.67 * | $50.81 | -34.1% | Common Stock | 806857108 |
| — | NCS MULTISTAGE H | 65,000 | $231K | 0.1% | $3.55 | $6.85 | — | Common Stock | 628877102 |
| — | TOTAL SA-SP ADR | 3,900 | $218K | 0.1% | $55.90 | $56.51 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL-A | 2,500 | $215K | 0.1% | $86.00 * | $55.39 | +1.9% | SHS -A- | N53745100 |
| PBA | PEMBINA PIPELINE | 3,700 | $138K | 0.0% | $37.30 * | $22.19 | +16.5% | Common Stock | 706327103 |
| CMP | COMPASS MINERALS | 1,900 | $104K | 0.0% | $54.74 * | $55.58 | -15.2% | Common Stock | 20451N101 |
| SO | SOUTHERN CO | 1,400 | $77,000 | 0.0% | $55.00 * | $34.19 | +25.6% | Common Stock | 842587107 |