Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN IN | 517,000 | $10.95M | 3.1% | $21.17 * | $14.93 | -1.2% | Common Stock | 49456B101 |
| XOM | EXXON MOBIL CORP | 155,000 | $10.82M | 3.0% | $69.78 * | $55.47 | -4.8% | Common Stock | 30231G102 |
| COP | CONOCOPHILLIPS | 139,000 | $9.039M | 2.5% | $65.03 * | $48.56 | +7.5% | Common Stock | 20825C104 |
| EOG | EOG RESOURCES | 107,000 | $8.962M | 2.5% | $83.76 * | $70.19 | -9.0% | Common Stock | 26875P101 |
| T | AT&T INC | 228,000 | $8.91M | 2.5% | $39.08 * | $15.72 | +22.8% | Common Stock | 00206R102 |
| HP | HELMERICH & PAYN | 179,000 | $8.132M | 2.3% | $45.43 | $47.78 | -4.9% | Common Stock | 423452101 |
| CNP | CENTERPOINT ENER | 290,000 | $7.908M | 2.2% | $27.27 * | $24.54 | -5.5% | Common Stock | 15189T107 |
| LNG | CHENIERE ENERGY | 125,000 | $7.634M | 2.1% | $61.07 | $60.39 | +1.1% | Common Stock | 16411R208 |
| — | CONCHO RESOURCES | 87,000 | $7.619M | 2.1% | $87.57 | $119.92 | — | Common Stock | 20605P101 |
| FANG | DIAMONDBACK ENER | 82,000 | $7.615M | 2.1% | $92.87 * | $90.73 | -20.0% | Common Stock | 25278X109 |
| VZ | VERIZON COMMUNIC | 120,000 | $7.368M | 2.1% | $61.40 * | $33.00 | +32.1% | Common Stock | 92343V104 |
| AROC | ARCHROCK INC | 730,000 | $7.329M | 2.1% | $10.04 * | $6.81 | +3.3% | Common Stock | 03957W106 |
| KO | COCA-COLA CO/THE | 125,000 | $6.919M | 1.9% | $55.35 * | $31.64 | +45.5% | Common Stock | 191216100 |
| — | ROYAL DUTCH-ADR | 115,300 | $6.915M | 1.9% | $59.97 | $68.72 | — | SPON ADR B | 780259107 |
| D | DOMINION RES/VA | 80,500 | $6.667M | 1.9% | $82.82 * | $53.10 | +20.1% | Common Stock | 25746U109 |
| KMB | KIMBERLY-CLARK | 47,500 | $6.534M | 1.8% | $137.56 * | $88.32 | +25.9% | Common Stock | 494368103 |
| WMB | WILLIAMS COS INC | 273,000 | $6.476M | 1.8% | $23.72 * | $17.57 | -2.8% | Common Stock | 969457100 |
| VLO | VALERO ENERGY | 69,100 | $6.471M | 1.8% | $93.65 * | $56.77 | +29.1% | Common Stock | 91913Y100 |
| MMM | 3M CO | 36,500 | $6.439M | 1.8% | $176.41 * | $121.39 | -2.6% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 129,000 | $6.438M | 1.8% | $49.91 * | $33.35 | -7.3% | Common Stock | 02209S103 |
| JNJ | JOHNSON&JOHNSON | 44,000 | $6.418M | 1.8% | $145.86 * | $97.13 | +26.8% | Common Stock | 478160104 |
| IBM | IBM | 46,000 | $6.166M | 1.7% | $134.04 * | $98.64 | +0.4% | Common Stock | 459200101 |
| MPC | MARATHON PETROLE | 100,000 | $6.025M | 1.7% | $60.25 * | $51.75 | -3.4% | Common Stock | 56585A102 |
| MDU | MDU RES GROUP | 200,000 | $5.942M | 1.7% | $29.71 * | $8.17 | +15.8% | Common Stock | 552690109 |
| PSX | PHILLIPS 66 | 52,000 | $5.793M | 1.6% | $111.40 * | $53.68 | +62.0% | Common Stock | 718546104 |
| DOW | DOW INC | 99,500 | $5.446M | 1.5% | $54.73 * | $34.79 | +12.7% | Common Stock | 260557103 |
| BP | BP PLC-ADR | 140,500 | $5.302M | 1.5% | $37.74 | $39.25 | -3.8% | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY | 160,000 | $5.248M | 1.5% | $32.80 * | $23.50 | +10.3% | Common Stock | 867224107 |
| ABBV | ABBVIE INC | 58,000 | $5.135M | 1.4% | $88.53 * | $60.10 | +14.9% | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP | 56,000 | $5.108M | 1.4% | $91.21 * | $60.46 | +18.8% | Common Stock | 26441C204 |
| AVGO | BROADCOM INC | 16,000 | $5.056M | 1.4% | $316.00 * | $21.21 | +28.2% | Common Stock | 11135F101 |
| — | BLACKROCK INC | 9,300 | $4.675M | 1.3% | $502.69 | $421.80 | — | Common Stock | 09247X101 |
| PM | PHILIP MORRIS IN | 51,000 | $4.34M | 1.2% | $85.10 * | $58.53 | +7.1% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 31,000 | $4.321M | 1.2% | $139.39 * | $77.64 | +52.2% | Common Stock | 46625H100 |
| OXY | OCCIDENTAL PETE | 102,000 | $4.203M | 1.2% | $41.21 * | $47.90 | -21.5% | Common Stock | 674599105 |
| EXC | EXELON CORP | 91,000 | $4.149M | 1.2% | $45.59 * | $25.04 | +4.8% | Common Stock | 30161N101 |
| PG | PROCTER & GAMBLE | 33,000 | $4.122M | 1.2% | $124.91 * | $68.19 | +57.7% | Common Stock | 742718109 |
| FTI | TECHNIPFMC PLC | 190,000 | $4.074M | 1.1% | $21.44 * | $21.57 | -28.9% | Common Stock | G87110105 |
| PEP | PEPSICO INC | 27,500 | $3.758M | 1.1% | $136.65 * | $81.60 | +39.5% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO | 68,000 | $3.658M | 1.0% | $53.79 * | $40.62 | +13.5% | Common Stock | 949746101 |
| PRU | PRUDENTL FINL | 38,000 | $3.562M | 1.0% | $93.74 * | $69.36 | -0.2% | Common Stock | 744320102 |
| LMT | LOCKHEED MARTIN | 9,000 | $3.504M | 1.0% | $389.33 * | $203.15 | +62.9% | Common Stock | 539830109 |
| — | PIONEER NATURAL | 23,000 | $3.482M | 1.0% | $151.39 | $164.77 | — | Common Stock | 723787107 |
| CME | CME GROUP INC | 16,000 | $3.212M | 0.9% | $200.75 * | $118.87 | +35.3% | Common Stock | 12572Q105 |
| BCE | BCE INC | 65,000 | $3.013M | 0.8% | $46.35 * | $27.71 | +12.0% | Common Stock | 05534B760 |
| WHD | CACTUS INC- A | 85,000 | $2.917M | 0.8% | $34.32 | $33.56 | +2.3% | CL A | 127203107 |
| BMY | BRISTOL-MYER SQB | 45,000 | $2.889M | 0.8% | $64.20 * | $39.20 | +29.2% | Common Stock | 110122108 |
| PFE | PFIZER INC | 70,000 | $2.743M | 0.8% | $39.19 * | $22.83 | +22.6% | Common Stock | 717081103 |
| ENB | ENBRIDGE INC | 66,700 | $2.653M | 0.7% | $39.78 * | $22.78 | +16.9% | Common Stock | 29250N105 |
| OKE | ONEOK INC | 35,000 | $2.648M | 0.7% | $75.66 * | $39.86 | +27.2% | Common Stock | 682680103 |
| NEE | NEXTERA ENERGY | 10,500 | $2.543M | 0.7% | $242.19 * | $33.45 | +56.1% | Common Stock | 65339F101 |
| — | APERGY CORP | 75,000 | $2.534M | 0.7% | $33.79 | $39.58 | — | Common Stock | 03755L104 |
| — | CORE LABS NV | 64,000 | $2.411M | 0.7% | $37.67 | $51.37 | — | Common Stock | N22717107 |
| SLB | SCHLUMBERGER LTD | 57,500 | $2.312M | 0.6% | $40.21 * | $32.82 | +6.3% | Common Stock | 806857108 |
| ITW | ILLINOIS TOOL WO | 12,000 | $2.156M | 0.6% | $179.67 * | $111.15 | +40.3% | Common Stock | 452308109 |
| — | PARSLEY ENERGY-A | 110,000 | $2.08M | 0.6% | $18.91 | $20.18 | — | CL A | 701877102 |
| AMGN | AMGEN INC | 8,500 | $2.049M | 0.6% | $241.06 * | $146.19 | +37.1% | Common Stock | 031162100 |
| — | NATL OILWELL VAR | 80,000 | $2.004M | 0.6% | $25.05 | $26.27 | — | Common Stock | 637071101 |
| MCD | MCDONALDS CORP | 10,000 | $1.976M | 0.6% | $197.60 * | $141.68 | +21.4% | Common Stock | 580135101 |
| CAH | CARDINAL HEALTH | 38,000 | $1.922M | 0.5% | $50.58 * | $38.16 | +13.0% | Common Stock | 14149Y108 |
| MRK | MERCK & CO | 20,000 | $1.819M | 0.5% | $90.95 * | $47.87 | +49.9% | Common Stock | 58933Y105 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1.796M | 0.5% | $128.29 * | $85.38 | +26.6% | Common Stock | 882508104 |
| — | WALGREENS BOOTS | 30,000 | $1.769M | 0.5% | $58.97 | $55.30 | — | Common Stock | 931427108 |
| PNC | PNC FINANCIAL SE | 11,000 | $1.756M | 0.5% | $159.64 * | $109.49 | +16.9% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 11,500 | $1.698M | 0.5% | $147.65 * | $99.84 | +30.6% | Common Stock | 149123101 |
| TMO | THERMO FISHER | 5,000 | $1.624M | 0.5% | $324.80 | $143.74 | +122.5% | Common Stock | 883556102 |
| GPC | GENUINE PARTS CO | 15,000 | $1.593M | 0.4% | $106.20 * | $75.68 | +18.3% | Common Stock | 372460105 |
| BKR | BAKER HUGHES A | 60,000 | $1.538M | 0.4% | $25.63 * | $19.13 | +13.1% | CL A | 05722G100 |
| SRE | SEMPRA ENERGY | 10,000 | $1.515M | 0.4% | $151.50 * | $42.35 | +47.1% | Common Stock | 816851109 |
| AAPL | APPLE INC | 5,000 | $1.468M | 0.4% | $293.60 * | $34.70 | +104.2% | Common Stock | 037833100 |
| INTC | INTEL CORP | 24,000 | $1.436M | 0.4% | $59.83 * | $29.24 | +80.6% | Common Stock | 458140100 |
| TGT | TARGET CORP | 11,000 | $1.41M | 0.4% | $128.18 * | $56.91 | +92.2% | Common Stock | 87612E106 |
| ORI | OLD REPUB INTL | 60,000 | $1.342M | 0.4% | $22.37 * | $13.34 | +2.6% | Common Stock | 680223104 |
| V | VISA INC-CLASS A | 7,000 | $1.315M | 0.4% | $187.86 * | $80.15 | +124.7% | COM CL A | 92826C839 |
| TRP | TC Energy Corp | 23,500 | $1.253M | 0.4% | $53.32 * | $34.25 | +14.6% | Common Stock | 87807B107 |
| CVX | CHEVRON CORP | 10,400 | $1.253M | 0.4% | $120.48 * | $84.85 | +8.7% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 14,000 | $1.235M | 0.3% | $88.21 * | $56.07 | +37.8% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 14,000 | $1.231M | 0.3% | $87.93 * | $46.43 | +65.8% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.176M | 0.3% | $294.00 * | $172.31 | +54.7% | Common Stock | 91324P102 |
| PUMP | PROPETRO HOLDING | 100,000 | $1.125M | 0.3% | $11.25 | $12.73 | -11.6% | Common Stock | 74347M108 |
| CPB | CAMPBELL SOUP CO | 21,000 | $1.038M | 0.3% | $49.43 * | $43.60 | -7.2% | Common Stock | 134429109 |
| NVDA | NVIDIA CORP | 4,000 | $941K | 0.3% | $235.25 * | $3.60 | +62.7% | Common Stock | 67066G104 |
| — | COVANTA HOLDING | 61,000 | $905K | 0.3% | $14.84 | $15.82 | — | Common Stock | 22282E102 |
| LOW | LOWE'S COS INC | 7,200 | $862K | 0.2% | $119.72 * | $59.80 | +79.5% | Common Stock | 548661107 |
| LYB | LYONDELLBASELL-A | 9,000 | $850K | 0.2% | $94.44 * | $54.08 | +17.4% | SHS -A- | N53745100 |
| APD | AIR PRODS & CHEM | 3,500 | $822K | 0.2% | $234.86 * | $132.42 | +53.4% | Common Stock | 009158106 |
| SPGI | S&P GLOBAL INC | 3,000 | $819K | 0.2% | $273.00 * | $132.74 | +95.7% | Common Stock | 78409V104 |
| BDX | BECTON DICKINSON | 3,000 | $816K | 0.2% | $272.00 * | $144.69 | +66.9% | Common Stock | 075887109 |
| — | INGERSOLL-RAND | 6,000 | $798K | 0.2% | $133.00 | $75.00 | — | SHS | G47791101 |
| WM | WASTE MANAGEMENT | 7,000 | $798K | 0.2% | $114.00 * | $56.80 | +82.0% | Common Stock | 94106L109 |
| — | ALLETE INC | 9,500 | $771K | 0.2% | $81.16 | $64.17 | — | Common Stock | 018522300 |
| HD | HOME DEPOT INC | 3,500 | $764K | 0.2% | $218.29 * | $124.77 | +51.4% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA | 20,000 | $704K | 0.2% | $35.20 * | $19.38 | +56.8% | Common Stock | 060505104 |
| BBY | BEST BUY CO INC | 8,000 | $702K | 0.2% | $87.75 * | $40.42 | +70.8% | Common Stock | 086516101 |
| EW | EDWARDS LIFE | 3,000 | $700K | 0.2% | $233.33 * | $50.60 | +53.7% | Common Stock | 28176E108 |
| AMD | ADV MICRO DEVICE | 15,000 | $688K | 0.2% | $45.87 | $12.39 | +270.2% | Common Stock | 007903107 |
| DE | DEERE & CO | 3,800 | $658K | 0.2% | $173.16 * | $84.30 | +89.3% | Common Stock | 244199105 |
| BIIB | BIOGEN INC | 2,000 | $593K | 0.2% | $296.50 | $275.02 | +7.9% | Common Stock | 09062X103 |
| DIS | WALT DISNEY CO | 4,000 | $579K | 0.2% | $144.75 * | $90.71 | +55.8% | Common Stock | 254687106 |
| HPQ | HP INC | 28,000 | $575K | 0.2% | $20.54 * | $11.22 | +49.0% | Common Stock | 40434L105 |
| WTTR | SELECT ENERGY -A | 60,000 | $557K | 0.2% | $9.28 | $11.97 | — | CL A COM | 81617J301 |
| FDX | FEDEX CORP | 3,500 | $529K | 0.1% | $151.14 * | $170.64 | -20.7% | Common Stock | 31428X106 |
| INTU | INTUIT INC | 2,000 | $524K | 0.1% | $262.00 * | $264.00 | -4.6% | Common Stock | 461202103 |
| — | INDEPENDENCE CON | 520,000 | $518K | 0.1% | $1.00 | $5.54 | — | Common Stock | 453415309 |
| YUM | YUM! BRANDS INC | 5,000 | $504K | 0.1% | $100.80 * | $91.91 | -2.0% | Common Stock | 988498101 |
| — | FORUM ENERGY TEC | 300,000 | $504K | 0.1% | $1.68 | $12.74 | — | Common Stock | 34984V100 |
| CSCO | CISCO SYSTEMS | 10,000 | $480K | 0.1% | $48.00 * | $42.79 | -7.0% | Common Stock | 17275R102 |
| EQNR | EQUINOR ASA-ADR | 12,000 | $239K | 0.1% | $19.92 | $18.92 | +5.2% | SPONSORED ADR | 29446M102 |
| — | TOTAL SA-SP ADR | 3,900 | $216K | 0.1% | $55.38 | $56.51 | — | SPONSORED ADR | 89151E109 |
| PBA | PEMBINA PIPELINE | 3,700 | $137K | 0.0% | $37.03 * | $22.19 | +18.9% | Common Stock | 706327103 |
| — | NCS MULTISTAGE H | 65,000 | $137K | 0.0% | $2.11 | $6.85 | — | Common Stock | 628877102 |
| CVI | CVR ENERGY INC | 3,000 | $121K | 0.0% | $40.33 * | $26.62 | -7.4% | Common Stock | 12662P108 |
| CMP | COMPASS MINERALS | 1,900 | $116K | 0.0% | $61.05 * | $55.58 | -3.3% | Common Stock | 20451N101 |