Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 151,000 | $10.66M | 3.0% | $70.61 * | $55.56 | -5.0% | Common Stock | 30231G102 |
| EOG | EOG RESOURCES | 140,000 | $10.39M | 3.0% | $74.22 * | $70.19 | -19.7% | Common Stock | 26875P101 |
| KMI | KINDER MORGAN IN | 496,000 | $10.22M | 2.9% | $20.61 * | $14.97 | -5.2% | Common Stock | 49456B101 |
| CNP | CENTERPOINT ENER | 290,000 | $8.752M | 2.5% | $30.18 * | $24.54 | +3.4% | Common Stock | 15189T107 |
| COP | CONOCOPHILLIPS | 145,000 | $8.262M | 2.4% | $56.98 * | $48.56 | -6.5% | Common Stock | 20825C104 |
| T | AT&T INC | 210,000 | $7.946M | 2.3% | $37.84 * | $15.46 | +18.8% | Common Stock | 00206R102 |
| WMB | WILLIAMS COS INC | 323,000 | $7.771M | 2.2% | $24.06 * | $17.57 | -3.0% | Common Stock | 969457100 |
| AROC | ARCHROCK INC | 760,000 | $7.577M | 2.2% | $9.97 * | $6.81 | +1.1% | Common Stock | 03957W106 |
| LNG | CHENIERE ENERGY | 120,000 | $7.567M | 2.2% | $63.06 | $60.34 | +4.5% | Common Stock | 16411R208 |
| — | CONCHO RESOURCES | 110,000 | $7.469M | 2.1% | $67.90 | $119.92 | — | Common Stock | 20605P101 |
| FANG | DIAMONDBACK ENER | 80,000 | $7.193M | 2.1% | $89.91 * | $91.38 | -23.3% | Common Stock | 25278X109 |
| VLO | VALERO ENERGY | 82,000 | $6.99M | 2.0% | $85.24 * | $56.77 | +16.5% | Common Stock | 91913Y100 |
| — | ROYAL DUTCH-ADR | 115,300 | $6.906M | 2.0% | $59.90 | $68.72 | — | SPON ADR B | 780259107 |
| KO | COCA-COLA CO/THE | 125,000 | $6.805M | 1.9% | $54.44 * | $31.64 | +42.1% | Common Stock | 191216100 |
| HP | HELMERICH & PAYN | 169,000 | $6.772M | 1.9% | $40.07 | $48.23 | -16.9% | Common Stock | 423452101 |
| MPC | MARATHON PETROLE | 110,000 | $6.682M | 1.9% | $60.75 * | $51.75 | -3.4% | Common Stock | 56585A102 |
| PSX | PHILLIPS 66 | 65,000 | $6.656M | 1.9% | $102.40 * | $53.68 | +47.8% | Common Stock | 718546104 |
| TRGP | TARGA RESOURCES | 160,000 | $6.427M | 1.8% | $40.17 * | $34.09 | -0.2% | Common Stock | 87612G101 |
| D | DOMINION RES/VA | 79,000 | $6.402M | 1.8% | $81.04 * | $52.93 | +16.6% | Common Stock | 25746U109 |
| KMB | KIMBERLY-CLARK | 44,500 | $6.321M | 1.8% | $142.04 * | $86.94 | +31.1% | Common Stock | 494368103 |
| IBM | IBM | 43,000 | $6.253M | 1.8% | $145.42 * | $98.56 | +7.7% | Common Stock | 459200101 |
| MMM | 3M CO | 36,500 | $6.001M | 1.7% | $164.41 * | $121.39 | -10.0% | Common Stock | 88579Y101 |
| VZ | VERIZON COMMUNIC | 99,000 | $5.976M | 1.7% | $60.36 * | $30.92 | +37.2% | Common Stock | 92343V104 |
| JNJ | JOHNSON&JOHNSON | 44,000 | $5.693M | 1.6% | $129.39 * | $97.13 | +11.7% | Common Stock | 478160104 |
| MDU | MDU RES GROUP | 200,000 | $5.638M | 1.6% | $28.19 * | $8.17 | +9.1% | Common Stock | 552690109 |
| DUK | DUKE ENERGY CORP | 56,000 | $5.368M | 1.5% | $95.86 * | $60.46 | +23.6% | Common Stock | 26441C204 |
| BP | BP PLC-ADR | 140,500 | $5.338M | 1.5% | $37.99 | $39.25 | -3.2% | Sponsored ADR | 055622104 |
| MO | ALTRIA GROUP INC | 125,000 | $5.113M | 1.5% | $40.90 * | $33.50 | -25.6% | Common Stock | 02209S103 |
| FTI | TECHNIPFMC PLC | 200,000 | $4.828M | 1.4% | $24.14 * | $21.57 | -20.5% | Common Stock | G87110105 |
| DOW | DOW INC | 100,500 | $4.789M | 1.4% | $47.65 * | $34.79 | -3.2% | Common Stock | 260557103 |
| OXY | OCCIDENTAL PETE | 102,000 | $4.536M | 1.3% | $44.47 * | $47.90 | -17.0% | Common Stock | 674599105 |
| ENB | ENBRIDGE INC | 126,700 | $4.445M | 1.3% | $35.08 * | $22.78 | +1.7% | Common Stock | 29250N105 |
| SU | SUNCOR ENERGY | 140,000 | $4.421M | 1.3% | $31.58 * | $23.36 | +5.8% | Common Stock | 867224107 |
| AVGO | BROADCOM INC | 16,000 | $4.417M | 1.3% | $276.06 * | $21.21 | +10.9% | Common Stock | 11135F101 |
| EXC | EXELON CORP | 91,000 | $4.396M | 1.3% | $48.31 * | $25.04 | +10.2% | Common Stock | 30161N101 |
| — | BLACKROCK INC | 9,800 | $4.367M | 1.2% | $445.61 | $421.80 | — | Common Stock | 09247X101 |
| PG | PROCTER & GAMBLE | 33,000 | $4.105M | 1.2% | $124.39 * | $68.19 | +56.1% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 29,500 | $4.044M | 1.2% | $137.08 * | $81.60 | +38.9% | Common Stock | 713448108 |
| PM | PHILIP MORRIS IN | 51,000 | $3.872M | 1.1% | $75.92 * | $58.53 | -5.7% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 32,000 | $3.766M | 1.1% | $117.69 * | $77.64 | +27.4% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN | 9,500 | $3.706M | 1.1% | $390.11 * | $203.15 | +62.2% | Common Stock | 539830109 |
| ABBV | ABBVIE INC | 48,000 | $3.635M | 1.0% | $75.73 * | $59.16 | -1.6% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO & CO | 68,000 | $3.43M | 1.0% | $50.44 * | $40.62 | +5.4% | Common Stock | 949746101 |
| PRU | PRUDENTL FINL | 38,000 | $3.418M | 1.0% | $89.95 * | $69.36 | -5.2% | Common Stock | 744320102 |
| BCE | BCE INC | 65,000 | $3.147M | 0.9% | $48.42 * | $27.71 | +15.5% | Common Stock | 05534B760 |
| WHD | CACTUS INC- A | 105,000 | $3.039M | 0.9% | $28.94 | $33.56 | -13.8% | CL A | 127203107 |
| ITW | ILLINOIS TOOL WO | 19,000 | $2.973M | 0.8% | $156.47 * | $111.15 | +21.5% | Common Stock | 452308109 |
| — | PIONEER NATURAL | 23,000 | $2.893M | 0.8% | $125.78 | $164.77 | — | Common Stock | 723787107 |
| — | CORE LABS NV | 60,000 | $2.797M | 0.8% | $46.62 | $52.28 | — | Common Stock | N22717107 |
| NEE | NEXTERA ENERGY | 11,500 | $2.679M | 0.8% | $232.96 * | $33.45 | +49.4% | Common Stock | 65339F101 |
| — | APERGY CORP | 90,000 | $2.435M | 0.7% | $27.06 | $39.58 | — | Common Stock | 03755L104 |
| — | NATL OILWELL VAR | 100,000 | $2.12M | 0.6% | $21.20 | $26.27 | — | Common Stock | 637071101 |
| HAL | HALLIBURTON CO | 105,000 | $1.979M | 0.6% | $18.85 * | $34.50 | -51.5% | Common Stock | 406216101 |
| AMGN | AMGEN INC | 10,000 | $1.935M | 0.6% | $193.50 * | $146.19 | +9.3% | Common Stock | 031162100 |
| CME | CME GROUP INC | 9,000 | $1.902M | 0.5% | $211.33 * | $85.31 | +95.3% | Common Stock | 12572Q105 |
| PFE | PFIZER INC | 52,000 | $1.868M | 0.5% | $35.92 * | $21.48 | +18.3% | Common Stock | 717081103 |
| — | PARSLEY ENERGY-A | 110,000 | $1.848M | 0.5% | $16.80 | $20.18 | — | CL A | 701877102 |
| CAT | CATERPILLAR INC | 14,500 | $1.831M | 0.5% | $126.28 * | $99.84 | +10.8% | Common Stock | 149123101 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1.809M | 0.5% | $129.21 * | $85.38 | +26.6% | Common Stock | 882508104 |
| CAH | CARDINAL HEALTH | 38,000 | $1.793M | 0.5% | $47.18 * | $38.16 | +4.4% | Common Stock | 14149Y108 |
| GPC | GENUINE PARTS CO | 17,000 | $1.693M | 0.5% | $99.59 * | $75.68 | +10.1% | Common Stock | 372460105 |
| MRK | MERCK & CO | 20,000 | $1.684M | 0.5% | $84.20 * | $47.87 | +37.8% | Common Stock | 58933Y105 |
| — | WALGREENS BOOTS | 30,000 | $1.659M | 0.5% | $55.30 | $55.30 | — | Common Stock | 931427108 |
| BMY | BRISTOL-MYER SQB | 32,000 | $1.623M | 0.5% | $50.72 * | $36.77 | +7.9% | Common Stock | 110122108 |
| SRE | SEMPRA ENERGY | 10,000 | $1.476M | 0.4% | $147.60 * | $42.35 | +42.4% | Common Stock | 816851109 |
| TMO | THERMO FISHER | 5,000 | $1.456M | 0.4% | $291.20 | $143.74 | +99.4% | Common Stock | 883556102 |
| ORI | OLD REPUB INTL | 60,000 | $1.414M | 0.4% | $23.57 * | $13.34 | +7.1% | Common Stock | 680223104 |
| OLN | OLIN CORP | 70,000 | $1.31M | 0.4% | $18.71 * | $19.72 | -19.8% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 17,000 | $1.297M | 0.4% | $76.29 * | $56.07 | +18.2% | Common Stock | 747525103 |
| TRP | TC Energy Corp | 24,500 | $1.269M | 0.4% | $51.80 * | $34.25 | +10.2% | Common Stock | 87807B107 |
| CVX | CHEVRON CORP | 10,600 | $1.257M | 0.4% | $118.58 * | $84.85 | +5.9% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 14,000 | $1.238M | 0.4% | $88.43 * | $46.43 | +65.9% | Common Stock | 855244109 |
| INTC | INTEL CORP | 24,000 | $1.237M | 0.4% | $51.54 * | $29.24 | +54.6% | Common Stock | 458140100 |
| NUE | NUCOR CORP | 24,000 | $1.222M | 0.3% | $50.92 * | $47.84 | -6.0% | Common Stock | 670346105 |
| V | VISA INC-CLASS A | 7,000 | $1.204M | 0.3% | $172.00 * | $80.15 | +105.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 11,000 | $1.176M | 0.3% | $106.91 * | $56.91 | +59.3% | Common Stock | 87612E106 |
| AAPL | APPLE INC | 5,000 | $1.12M | 0.3% | $224.00 * | $34.70 | +55.3% | Common Stock | 037833100 |
| OKE | ONEOK INC | 15,000 | $1.105M | 0.3% | $73.67 * | $29.42 | +65.7% | Common Stock | 682680103 |
| — | COVANTA HOLDING | 61,000 | $1.055M | 0.3% | $17.30 | $15.82 | — | Common Stock | 22282E102 |
| CPB | CAMPBELL SOUP CO | 21,000 | $985K | 0.3% | $46.90 * | $43.60 | -12.6% | Common Stock | 134429109 |
| LYB | LYONDELLBASELL-A | 11,000 | $984K | 0.3% | $89.45 * | $54.08 | +9.9% | SHS -A- | N53745100 |
| UNH | UNITEDHEALTH GRP | 4,000 | $869K | 0.2% | $217.25 * | $172.31 | +13.9% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 4,000 | $859K | 0.2% | $214.75 * | $96.31 | +92.8% | Common Stock | 580135101 |
| — | ALLETE INC | 9,500 | $830K | 0.2% | $87.37 | $64.17 | — | Common Stock | 018522300 |
| HD | HOME DEPOT INC | 3,500 | $812K | 0.2% | $232.00 * | $124.77 | +59.8% | Common Stock | 437076102 |
| WM | WASTE MANAGEMENT | 7,000 | $805K | 0.2% | $115.00 * | $56.80 | +82.8% | Common Stock | 94106L109 |
| LOW | LOWE'S COS INC | 7,200 | $792K | 0.2% | $110.00 * | $59.80 | +64.0% | Common Stock | 548661107 |
| APD | AIR PRODS & CHEM | 3,500 | $777K | 0.2% | $222.00 * | $132.42 | +44.1% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON | 3,000 | $759K | 0.2% | $253.00 * | $144.69 | +54.8% | Common Stock | 075887109 |
| — | INGERSOLL-RAND | 6,000 | $739K | 0.2% | $123.17 | $75.00 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 3,000 | $735K | 0.2% | $245.00 * | $132.74 | +75.2% | Common Stock | 78409V104 |
| PUMP | PROPETRO HOLDING | 80,000 | $727K | 0.2% | $9.09 | $13.68 | -33.6% | Common Stock | 74347M108 |
| AMD | ADV MICRO DEVICE | 25,000 | $725K | 0.2% | $29.00 | $12.39 | +134.0% | Common Stock | 007903107 |
| NVDA | NVIDIA CORP | 4,000 | $696K | 0.2% | $174.00 * | $3.60 | +20.2% | Common Stock | 67066G104 |
| EW | EDWARDS LIFE | 3,000 | $660K | 0.2% | $220.00 * | $50.60 | +44.9% | Common Stock | 28176E108 |
| DE | DEERE & CO | 3,800 | $641K | 0.2% | $168.68 * | $84.30 | +83.5% | Common Stock | 244199105 |
| — | INDEPENDENCE CON | 520,000 | $624K | 0.2% | $1.20 | $5.54 | — | Common Stock | 453415309 |
| BAC | BANK OF AMERICA | 20,000 | $583K | 0.2% | $29.15 * | $19.38 | +29.2% | Common Stock | 060505104 |
| YUM | YUM! BRANDS INC | 5,000 | $567K | 0.2% | $113.40 * | $91.91 | +9.8% | Common Stock | 988498101 |
| BBY | BEST BUY CO INC | 8,000 | $552K | 0.2% | $69.00 * | $40.42 | +33.5% | Common Stock | 086516101 |
| INTU | INTUIT INC | 2,000 | $532K | 0.2% | $266.00 * | $264.00 | -3.3% | Common Stock | 461202103 |
| HPQ | HP INC | 28,000 | $530K | 0.2% | $18.93 * | $11.22 | +36.0% | Common Stock | 40434L105 |
| DIS | WALT DISNEY CO | 4,000 | $521K | 0.1% | $130.25 * | $90.71 | +39.5% | Common Stock | 254687106 |
| WTTR | SELECT ENERGY -A | 60,000 | $520K | 0.1% | $8.67 | $11.97 | — | CL A COM | 81617J301 |
| FDX | FEDEX CORP | 3,500 | $509K | 0.1% | $145.43 * | $170.64 | -24.0% | Common Stock | 31428X106 |
| — | CELGENE CORP | 5,000 | $497K | 0.1% | $99.40 | $105.35 | — | Common Stock | 151020104 |
| CSCO | CISCO SYSTEMS | 10,000 | $494K | 0.1% | $49.40 * | $42.79 | -4.9% | Common Stock | 17275R102 |
| — | SEMGROUP CORP-A | 30,000 | $490K | 0.1% | $16.33 | $30.95 | — | CL A | 81663A105 |
| BIIB | BIOGEN INC | 2,000 | $466K | 0.1% | $233.00 | $275.02 | -15.3% | Common Stock | 09062X103 |
| — | FORUM ENERGY TEC | 300,000 | $465K | 0.1% | $1.55 | $12.74 | — | Common Stock | 34984V100 |
| PNC | PNC FINANCIAL SE | 3,000 | $420K | 0.1% | $140.00 * | $81.00 | +37.6% | Common Stock | 693475105 |
| SLB | SCHLUMBERGER LTD | 7,000 | $239K | 0.1% | $34.14 * | $47.97 | -39.0% | Common Stock | 806857108 |
| — | TOTAL SA-SP ADR | 3,900 | $203K | 0.1% | $52.05 | $56.51 | — | Sponsored ADR | 89151E109 |
| PBA | PEMBINA PIPELINE | 3,700 | $137K | 0.0% | $37.03 * | $22.19 | +17.5% | Common Stock | 706327103 |
| — | NCS MULTISTAGE H | 65,000 | $130K | 0.0% | $2.00 | $6.85 | — | Common Stock | 628877102 |
| CMP | COMPASS MINERALS | 1,900 | $107K | 0.0% | $56.32 * | $55.58 | -11.5% | Common Stock | 20451N101 |
| SO | SOUTHERN CO | 1,400 | $86,000 | 0.0% | $61.43 * | $34.19 | +41.9% | Common Stock | 842587107 |