Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 270,000 | $7.871M | 3.5% | $29.15 * | $16.10 | -8.9% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNIC | 144,000 | $7.737M | 3.4% | $53.73 * | $34.33 | +12.3% | Common Stock | 92343V104 |
| KO | COCA-COLA CO/THE | 163,000 | $7.213M | 3.2% | $44.25 * | $34.75 | +6.8% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 52,500 | $6.713M | 3.0% | $127.87 * | $90.58 | +15.0% | Common Stock | 494368103 |
| JNJ | JOHNSON&JOHNSON | 49,000 | $6.425M | 2.8% | $131.12 * | $99.48 | +12.0% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 162,000 | $6.265M | 2.8% | $38.67 * | $32.17 | -23.5% | Common Stock | 02209S103 |
| IBM | IBM | 49,000 | $5.436M | 2.4% | $110.94 * | $98.62 | -16.1% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 70,000 | $5.333M | 2.3% | $76.19 * | $61.32 | -1.8% | Common Stock | 00287Y109 |
| D | DOMINION RES/VA | 65,500 | $4.728M | 2.1% | $72.18 * | $53.10 | +5.8% | Common Stock | 25746U109 |
| PFE | PFIZER INC | 143,000 | $4.668M | 2.1% | $32.64 * | $24.36 | -3.3% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE | 41,000 | $4.51M | 2.0% | $110.00 * | $75.14 | +26.8% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 18,000 | $4.268M | 1.9% | $237.11 * | $21.55 | -3.7% | Common Stock | 11135F101 |
| CTRA | CABOT OIL & GAS | 245,000 | $4.212M | 1.9% | $17.19 * | $12.00 | +8.8% | Common Stock | 127097103 |
| BCE | BCE INC | 101,000 | $4.127M | 1.8% | $40.86 * | $28.56 | -2.7% | Common Stock | 05534B760 |
| PM | PHILIP MORRIS IN | 56,000 | $4.086M | 1.8% | $72.96 * | $58.73 | -6.8% | Common Stock | 718172109 |
| WMB | WILLIAMS COS INC | 285,000 | $4.033M | 1.8% | $14.15 * | $17.42 | -40.0% | Common Stock | 969457100 |
| PSX | PHILLIPS 66 | 74,000 | $3.97M | 1.7% | $53.65 * | $56.69 | -25.4% | Common Stock | 718546104 |
| PEP | PEPSICO INC | 32,500 | $3.903M | 1.7% | $120.09 * | $86.40 | +16.6% | Common Stock | 713448108 |
| MMM | 3M CO | 28,500 | $3.891M | 1.7% | $136.53 * | $121.39 | -23.9% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP | 48,000 | $3.882M | 1.7% | $80.88 * | $60.46 | +6.4% | Common Stock | 26441C204 |
| VLO | VALERO ENERGY | 84,100 | $3.815M | 1.7% | $45.36 * | $56.84 | -36.8% | Common Stock | 91913Y100 |
| EXC | EXELON CORP | 101,000 | $3.718M | 1.6% | $36.81 * | $25.08 | -14.9% | Common Stock | 30161N101 |
| WEC | WEC ENERGY GROUP | 41,000 | $3.613M | 1.6% | $88.12 * | $79.48 | -8.1% | Common Stock | 92939U106 |
| AEP | AMERICAN ELECTRI | 44,000 | $3.519M | 1.5% | $79.98 * | $76.54 | -15.2% | Common Stock | 025537101 |
| MRK | MERCK & CO | 45,000 | $3.462M | 1.5% | $76.93 * | $57.44 | +6.6% | Common Stock | 58933Y105 |
| — | BLACKROCK INC | 7,800 | $3.432M | 1.5% | $440.00 | $421.80 | — | Common Stock | 09247X101 |
| LNG | CHENIERE ENERGY | 95,000 | $3.183M | 1.4% | $33.51 | $60.39 | -44.5% | Common Stock | 16411R208 |
| CLX | CLOROX CO | 18,000 | $3.119M | 1.4% | $173.28 * | $138.67 | +5.0% | Common Stock | 189054109 |
| XOM | EXXON MOBIL CORP | 79,000 | $3M | 1.3% | $37.97 * | $55.47 | -47.4% | Common Stock | 30231G102 |
| BMY | BRISTOL-MYER SQB | 52,000 | $2.898M | 1.3% | $55.73 * | $40.46 | +9.5% | Common Stock | 110122108 |
| LNT | ALLIANT ENERGY | 60,000 | $2.897M | 1.3% | $48.28 * | $45.48 | -11.6% | Common Stock | 018802108 |
| AROC | ARCHROCK INC | 750,000 | $2.82M | 1.2% | $3.76 * | $6.77 | -60.4% | Common Stock | 03957W106 |
| XEL | XCEL ENERGY INC | 45,000 | $2.714M | 1.2% | $60.31 * | $54.26 | -7.0% | Common Stock | 98389B100 |
| JPM | JPMORGAN CHASE | 30,000 | $2.701M | 1.2% | $90.03 * | $77.64 | -1.1% | Common Stock | 46625H100 |
| ED | CONS EDISON INC | 33,000 | $2.574M | 1.1% | $78.00 * | $70.81 | -10.7% | Common Stock | 209115104 |
| MPC | MARATHON PETROLE | 102,000 | $2.409M | 1.1% | $23.62 * | $51.49 | -61.6% | Common Stock | 56585A102 |
| KMI | KINDER MORGAN IN | 170,000 | $2.366M | 1.0% | $13.92 * | $14.93 | -34.3% | Common Stock | 49456B101 |
| COP | CONOCOPHILLIPS | 74,000 | $2.279M | 1.0% | $30.80 * | $48.56 | -48.7% | Common Stock | 20825C104 |
| WFC | WELLS FARGO & CO | 76,000 | $2.181M | 1.0% | $28.70 * | $40.20 | -38.2% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN | 6,000 | $2.034M | 0.9% | $339.00 * | $203.15 | +42.7% | Common Stock | 539830109 |
| — | CONCHO RESOURCES | 45,000 | $1.928M | 0.8% | $42.84 | $119.92 | — | Common Stock | 20605P101 |
| MCD | MCDONALDS CORP | 11,000 | $1.819M | 0.8% | $165.36 * | $144.42 | +0.3% | Common Stock | 580135101 |
| SU | SUNCOR ENERGY | 105,000 | $1.659M | 0.7% | $15.80 * | $23.50 | -46.2% | Common Stock | 867224107 |
| ENB | ENBRIDGE INC | 56,700 | $1.649M | 0.7% | $29.08 * | $22.78 | -13.2% | Common Stock | 29250N105 |
| — | PIONEER NATURAL | 23,000 | $1.613M | 0.7% | $70.13 | $164.77 | — | Common Stock | 723787107 |
| — | HOLLYFRONTIER CO | 65,000 | $1.593M | 0.7% | $24.51 | $24.51 | — | Common Stock | 436106108 |
| ITW | ILLINOIS TOOL WO | 11,000 | $1.563M | 0.7% | $142.09 * | $111.15 | +11.9% | Common Stock | 452308109 |
| APD | AIR PRODS & CHEM | 7,800 | $1.557M | 0.7% | $199.62 * | $168.05 | +3.4% | Common Stock | 009158106 |
| TGT | TARGET CORP | 16,700 | $1.553M | 0.7% | $92.99 * | $69.91 | +14.1% | Common Stock | 87612E106 |
| MDU | MDU RES GROUP | 70,000 | $1.505M | 0.7% | $21.50 * | $8.17 | -15.6% | Common Stock | 552690109 |
| CAT | CATERPILLAR INC | 12,500 | $1.451M | 0.6% | $116.08 * | $100.92 | +2.2% | Common Stock | 149123101 |
| CAH | CARDINAL HEALTH | 30,000 | $1.438M | 0.6% | $47.93 * | $38.16 | +8.2% | Common Stock | 14149Y108 |
| TMO | THERMO FISHER | 5,000 | $1.418M | 0.6% | $283.60 | $143.74 | +94.4% | Common Stock | 883556102 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1.399M | 0.6% | $99.93 * | $85.38 | -0.7% | Common Stock | 882508104 |
| CME | CME GROUP INC | 8,000 | $1.383M | 0.6% | $172.88 * | $118.87 | +17.0% | Common Stock | 12572Q105 |
| — | WALGREENS BOOTS | 30,000 | $1.373M | 0.6% | $45.77 | $55.30 | — | Common Stock | 931427108 |
| INTC | INTEL CORP | 24,000 | $1.299M | 0.6% | $54.13 * | $29.24 | +64.1% | Common Stock | 458140100 |
| EOG | EOG RESOURCES | 36,000 | $1.293M | 0.6% | $35.92 * | $70.19 | -60.9% | Common Stock | 26875P101 |
| AAPL | APPLE INC | 5,000 | $1.271M | 0.6% | $254.20 * | $34.70 | +77.3% | Common Stock | 037833100 |
| AMGN | AMGEN INC | 6,000 | $1.216M | 0.5% | $202.67 * | $146.19 | +16.1% | Common Stock | 031162100 |
| WHD | CACTUS INC- A | 100,000 | $1.16M | 0.5% | $11.60 | $32.30 | -64.1% | Common Stock | 127203107 |
| ORI | OLD REPUB INTL | 75,000 | $1.144M | 0.5% | $15.25 * | $13.19 | -28.6% | Common Stock | 680223104 |
| V | VISA INC-CLASS A | 7,000 | $1.128M | 0.5% | $161.14 * | $80.15 | +92.9% | Common Stock | 92826C839 |
| BP | BP PLC-ADR | 45,000 | $1.098M | 0.5% | $24.40 | $39.25 | -37.9% | Sponsored ADR | 055622104 |
| QCOM | QUALCOMM INC | 16,000 | $1.082M | 0.5% | $67.63 * | $58.06 | +2.8% | Common Stock | 747525103 |
| NVDA | NVIDIA CORP | 4,000 | $1.054M | 0.5% | $263.50 * | $3.60 | +82.3% | Common Stock | 67066G104 |
| PNC | PNC FINANCIAL SE | 11,000 | $1.053M | 0.5% | $95.73 * | $109.49 | -29.4% | Common Stock | 693475105 |
| FANG | DIAMONDBACK ENER | 40,000 | $1.048M | 0.5% | $26.20 * | $90.73 | -77.3% | Common Stock | 25278X109 |
| TRP | TC Energy Corp | 23,500 | $1.041M | 0.5% | $44.30 * | $34.25 | -3.6% | Common Stock | 87807B107 |
| GPC | GENUINE PARTS CO | 15,000 | $1.01M | 0.4% | $67.33 * | $75.68 | -24.4% | Common Stock | 372460105 |
| UNH | UNITEDHEALTH GRP | 4,000 | $998K | 0.4% | $249.50 * | $172.31 | +31.8% | Common Stock | 91324P102 |
| UNP | UNION PAC CORP | 7,000 | $987K | 0.4% | $141.00 * | $144.98 | -14.3% | Common Stock | 907818108 |
| SBUX | STARBUCKS CORP | 14,000 | $920K | 0.4% | $65.71 * | $46.43 | +24.5% | Common Stock | 855244109 |
| DOW | DOW INC | 29,500 | $863K | 0.4% | $29.25 * | $34.79 | -38.8% | Common Stock | 260557103 |
| — | PARSLEY ENERGY-A | 140,000 | $802K | 0.4% | $5.73 | $17.09 | — | Common Stock | 701877102 |
| CPB | CAMPBELL SOUP CO | 17,000 | $785K | 0.3% | $46.18 * | $43.60 | -12.7% | Common Stock | 134429109 |
| CMCSA | COMCAST CORP-A | 22,300 | $767K | 0.3% | $34.39 * | $36.05 | -18.0% | Common Stock | 20030N101 |
| — | SUNNOVA ENERGY I | 75,000 | $755K | 0.3% | $10.07 | $10.07 | — | Common Stock | 86745K104 |
| WM | WASTE MANAGEMENT | 8,000 | $740K | 0.3% | $92.50 * | $62.72 | +34.5% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 3,000 | $735K | 0.3% | $245.00 * | $132.74 | +76.0% | Common Stock | 78409V104 |
| NEE | NEXTERA ENERGY | 3,000 | $722K | 0.3% | $240.67 * | $33.45 | +55.9% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL-A | 14,000 | $695K | 0.3% | $49.64 * | $52.49 | -35.5% | SHS -A- | N53745100 |
| BDX | BECTON DICKINSON | 3,000 | $689K | 0.3% | $229.67 * | $144.69 | +41.5% | Common Stock | 075887109 |
| AMD | ADV MICRO DEVICE | 15,000 | $682K | 0.3% | $45.47 | $12.39 | +267.2% | Common Stock | 007903107 |
| HD | HOME DEPOT INC | 3,500 | $653K | 0.3% | $186.57 * | $124.77 | +30.3% | Common Stock | 437076102 |
| BIIB | BIOGEN INC | 2,000 | $633K | 0.3% | $316.50 | $275.02 | +15.0% | Common Stock | 09062X103 |
| LOW | LOWE'S COS INC | 7,200 | $620K | 0.3% | $86.11 * | $59.80 | +29.5% | Common Stock | 548661107 |
| — | TEEKAY TANK-CL A | 27,000 | $600K | 0.3% | $22.22 | $22.22 | — | Common Stock | Y8565N300 |
| HP | HELMERICH & PAYN | 37,000 | $579K | 0.3% | $15.65 | $47.78 | -67.2% | Common Stock | 423452101 |
| — | ALLETE INC | 9,500 | $576K | 0.3% | $60.63 | $64.17 | — | Common Stock | 018522300 |
| EW | EDWARDS LIFE | 3,000 | $566K | 0.2% | $188.67 * | $50.60 | +24.3% | Common Stock | 28176E108 |
| FSLR | FIRST SOLAR INC | 15,000 | $541K | 0.2% | $36.07 | $47.54 | -24.2% | Common Stock | 336433107 |
| — | FRONTLINE LTD | 55,000 | $529K | 0.2% | $9.62 | $9.62 | — | SHS | G3682E192 |
| DE | DEERE & CO | 3,800 | $525K | 0.2% | $138.16 * | $84.30 | +51.8% | Common Stock | 244199105 |
| — | COVANTA HOLDING | 61,000 | $522K | 0.2% | $8.56 | $15.82 | — | Common Stock | 22282E102 |
| TT | TRANE TECHNOLOGI | 6,000 | $496K | 0.2% | $82.67 * | $93.73 | -18.4% | SHS | G8994E103 |
| SEDG | SOLAREDGE TECHNO | 6,000 | $491K | 0.2% | $81.83 | $105.76 | -22.6% | Common Stock | 83417M104 |
| HPQ | HP INC | 28,000 | $486K | 0.2% | $17.36 * | $11.22 | +27.1% | Common Stock | 40434L105 |
| DIS | WALT DISNEY CO | 5,000 | $483K | 0.2% | $96.60 * | $97.28 | -3.0% | Common Stock | 254687106 |
| STNG | SCORPIO TANKERS | 25,000 | $478K | 0.2% | $19.12 | $19.12 | — | SHS | Y7542C130 |
| INTU | INTUIT INC | 2,000 | $460K | 0.2% | $230.00 * | $264.00 | -16.0% | Common Stock | 461202103 |
| BBY | BEST BUY CO INC | 8,000 | $456K | 0.2% | $57.00 * | $40.42 | +11.9% | Common Stock | 086516101 |
| — | APERGY CORP | 75,000 | $431K | 0.2% | $5.75 | $39.58 | — | Common Stock | 03755L104 |
| BAC | BANK OF AMERICA | 20,000 | $425K | 0.2% | $21.25 * | $19.38 | -4.9% | Common Stock | 060505104 |
| FDX | FEDEX CORP | 3,500 | $424K | 0.2% | $121.14 * | $170.64 | -36.1% | Common Stock | 31428X106 |
| PRU | PRUDENTL FINL | 8,000 | $417K | 0.2% | $52.13 * | $69.36 | -43.8% | Common Stock | 744320102 |
| CSCO | CISCO SYSTEMS | 10,000 | $393K | 0.2% | $39.30 * | $42.79 | -23.2% | Common Stock | 17275R102 |
| YUM | YUM! BRANDS INC | 5,000 | $343K | 0.2% | $68.60 * | $91.91 | -33.1% | Common Stock | 988498101 |
| PUMP | PROPETRO HOLDING | 100,000 | $250K | 0.1% | $2.50 | $12.73 | -80.4% | Common Stock | 74347M108 |
| MA | MASTERCARD INC-A | 1,000 | $242K | 0.1% | $242.00 * | $287.82 | -18.7% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP | 2,300 | $167K | 0.1% | $72.61 * | $84.85 | -33.9% | Common Stock | 166764100 |
| EQNR | EQUINOR ASA-ADR | 12,000 | $146K | 0.1% | $12.17 | $18.92 | -35.6% | Sponsored ADR | 29446M102 |
| — | TOTAL SA-SP ADR | 3,900 | $145K | 0.1% | $37.18 | $56.51 | — | Sponsored ADR | 89151E109 |
| IR | INGERSOLL-RAND | 5,294 | $131K | 0.1% | $24.74 | $31.60 | -21.9% | Common Stock | 45687V106 |
| — | ROYAL DUTCH-ADR | 3,000 | $98,000 | 0.0% | $32.67 | $68.72 | — | Spon ADR B | 780259107 |
| PBA | PEMBINA PIPELINE | 2,700 | $51,000 | 0.0% | $18.89 * | $22.19 | -38.5% | Common Stock | 706327103 |
| CVI | CVR ENERGY INC | 3,000 | $50,000 | 0.0% | $16.67 * | $26.62 | -61.1% | Common Stock | 12662P108 |
| — | INDEPENDENCE CON | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | Common Stock | 453415606 |