Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNIC | 154,000 | $8.49M | 3.1% | $55.13 * | $34.75 | +15.0% | Common Stock | 92343V104 |
| T | AT&T INC | 280,000 | $8.464M | 3.1% | $30.23 * | $16.08 | -3.2% | Common Stock | 00206R102 |
| KMB | KIMBERLY-CLARK | 52,500 | $7.421M | 2.7% | $141.35 * | $90.58 | +28.1% | Common Stock | 494368103 |
| IBM | IBM | 61,000 | $7.367M | 2.7% | $120.77 * | $97.20 | -6.0% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 75,000 | $7.364M | 2.7% | $98.19 * | $61.93 | +27.1% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 173,000 | $6.79M | 2.5% | $39.25 * | $31.71 | -19.5% | Common Stock | 02209S103 |
| JNJ | JOHNSON&JOHNSON | 46,000 | $6.469M | 2.4% | $140.63 * | $99.48 | +21.0% | Common Stock | 478160104 |
| KO | COCA-COLA CO/THE | 140,000 | $6.255M | 2.3% | $44.68 * | $34.75 | +8.9% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE | 47,000 | $5.62M | 2.1% | $119.57 * | $78.51 | +32.8% | Common Stock | 742718109 |
| D | DOMINION ENERGY INC | 65,500 | $5.317M | 2.0% | $81.18 * | $53.10 | +20.3% | Common Stock | 25746U109 |
| AVGO | BROADCOM INC | 16,600 | $5.239M | 1.9% | $315.60 * | $21.55 | +29.5% | Common Stock | 11135F101 |
| TRP | TC Energy Corp | 114,500 | $4.907M | 1.8% | $42.86 * | $33.62 | -3.7% | Common Stock | 87807B107 |
| PFE | PFIZER INC | 148,000 | $4.84M | 1.8% | $32.70 * | $24.41 | -2.4% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 35,500 | $4.695M | 1.7% | $132.25 * | $88.46 | +26.3% | Common Stock | 713448108 |
| PM | PHILIP MORRIS IN | 67,000 | $4.694M | 1.7% | $70.06 * | $58.08 | -8.1% | Common Stock | 718172109 |
| PSX | PHILLIPS 66 | 65,000 | $4.674M | 1.7% | $71.91 * | $56.69 | +1.3% | Common Stock | 718546104 |
| AROC | ARCHROCK INC | 720,000 | $4.673M | 1.7% | $6.49 * | $6.77 | -29.3% | Common Stock | 03957W106 |
| JPM | JPMORGAN CHASE | 49,000 | $4.609M | 1.7% | $94.06 * | $79.23 | +2.3% | Common Stock | 46625H100 |
| BCE | BCE INC | 105,000 | $4.386M | 1.6% | $41.77 * | $28.54 | +1.0% | Common Stock | 05534B760 |
| — | PARSLEY ENERGY-A | 400,000 | $4.272M | 1.6% | $10.68 | $12.92 | — | CL A | 701877102 |
| KMI | KINDER MORGAN IN | 280,000 | $4.248M | 1.6% | $15.17 * | $13.33 | -18.3% | Common Stock | 49456B101 |
| WEC | WEC ENERGY GROUP | 45,000 | $3.944M | 1.5% | $87.64 * | $79.09 | -7.5% | Common Stock | 92939U106 |
| DUK | DUKE ENERGY CORP | 48,000 | $3.835M | 1.4% | $79.90 * | $60.46 | +6.3% | Common Stock | 26441C204 |
| BMY | BRISTOL-MYER SQB | 65,000 | $3.822M | 1.4% | $58.80 * | $41.96 | +12.3% | Common Stock | 110122108 |
| AEP | AMERICAN ELECTRI | 45,000 | $3.584M | 1.3% | $79.64 * | $76.32 | -14.5% | Common Stock | 025537101 |
| — | BLACKROCK INC | 6,500 | $3.537M | 1.3% | $544.15 | $421.80 | — | Common Stock | 09247X101 |
| WMB | WILLIAMS COS INC | 185,000 | $3.519M | 1.3% | $19.02 * | $17.42 | -17.8% | Common Stock | 969457100 |
| MRK | MERCK & CO | 45,000 | $3.48M | 1.3% | $77.33 * | $57.44 | +8.0% | Common Stock | 58933Y105 |
| CTRA | CABOT OIL & GAS | 200,000 | $3.436M | 1.3% | $17.18 * | $12.00 | +9.3% | Common Stock | 127097103 |
| LNG | CHENIERE ENERGY | 70,000 | $3.382M | 1.3% | $48.31 | $60.39 | -20.0% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY | 57,500 | $3.382M | 1.3% | $58.82 * | $56.84 | -16.8% | Common Stock | 91913Y100 |
| WHD | CACTUS INC- A | 160,000 | $3.301M | 1.2% | $20.63 | $26.69 | -22.7% | CL A | 127203107 |
| ED | CONS EDISON INC | 44,000 | $3.165M | 1.2% | $71.93 * | $68.77 | -14.3% | Common Stock | 209115104 |
| COP | CONOCOPHILLIPS | 73,500 | $3.088M | 1.1% | $42.01 * | $48.56 | -29.3% | Common Stock | 20825C104 |
| EXC | EXELON CORP | 81,000 | $2.939M | 1.1% | $36.28 * | $25.08 | -15.2% | Common Stock | 30161N101 |
| — | CHAMPIONX CORP | 300,000 | $2.928M | 1.1% | $9.76 | $9.76 | — | Common Stock | 15872M104 |
| TGT | TARGET CORP | 23,000 | $2.758M | 1.0% | $119.91 * | $77.65 | +33.2% | Common Stock | 87612E106 |
| — | HOLLYFRONTIER CO | 92,000 | $2.686M | 1.0% | $29.20 | $25.88 | — | Common Stock | 436106108 |
| — | CONCHO RESOURCES | 45,000 | $2.318M | 0.9% | $51.51 | $119.92 | — | Common Stock | 20605P101 |
| MMM | 3M CO | 14,500 | $2.262M | 0.8% | $156.00 * | $121.39 | -12.2% | Common Stock | 88579Y101 |
| LNT | ALLIANT ENERGY | 45,000 | $2.153M | 0.8% | $47.84 * | $45.48 | -11.8% | Common Stock | 018802108 |
| C | CITIGROUP INC | 42,000 | $2.146M | 0.8% | $51.10 * | $38.68 | +8.0% | Common Stock | 172967424 |
| CSCO | CISCO SYSTEMS | 45,000 | $2.099M | 0.8% | $46.64 * | $38.28 | +2.8% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 11,000 | $2.029M | 0.8% | $184.45 * | $144.42 | +12.6% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 5,500 | $2.007M | 0.7% | $364.91 * | $203.15 | +54.5% | Common Stock | 539830109 |
| ITW | ILLINOIS TOOL WO | 11,000 | $1.923M | 0.7% | $174.82 * | $111.15 | +38.5% | Common Stock | 452308109 |
| PNC | PNC FINANCIAL SE | 18,000 | $1.894M | 0.7% | $105.22 * | $100.33 | -14.3% | Common Stock | 693475105 |
| APD | AIR PRODS & CHEM | 7,800 | $1.883M | 0.7% | $241.41 * | $168.05 | +25.7% | Common Stock | 009158106 |
| ORI | OLD REPUB INTL | 115,000 | $1.876M | 0.7% | $16.31 * | $12.01 | -15.0% | Common Stock | 680223104 |
| AAPL | APPLE INC | 5,000 | $1.824M | 0.7% | $364.80 * | $34.70 | +155.0% | Common Stock | 037833100 |
| TMO | THERMO FISHER | 5,000 | $1.812M | 0.7% | $362.40 | $143.74 | +148.5% | Common Stock | 883556102 |
| CVX | CHEVRON CORP | 19,600 | $1.749M | 0.6% | $89.23 * | $71.59 | -2.1% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 18,800 | $1.715M | 0.6% | $91.22 * | $59.98 | +35.2% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC | 13,500 | $1.708M | 0.6% | $126.52 * | $101.31 | +12.0% | Common Stock | 149123101 |
| ENB | ENBRIDGE INC | 56,000 | $1.704M | 0.6% | $30.43 * | $22.78 | -7.6% | Common Stock | 29250N105 |
| PUMP | PROPETRO HOLDING | 330,000 | $1.696M | 0.6% | $5.14 | $7.07 | -27.3% | Common Stock | 74347M108 |
| CAH | CARDINAL HEALTH | 30,000 | $1.566M | 0.6% | $52.20 * | $38.16 | +18.9% | Common Stock | 14149Y108 |
| SO | SOUTHERN CO | 30,000 | $1.556M | 0.6% | $51.87 * | $44.76 | -6.2% | Common Stock | 842587107 |
| — | HESS CORP | 30,000 | $1.554M | 0.6% | $51.80 | $51.80 | — | Common Stock | 42809H107 |
| TXN | TEXAS INSTRUMENT | 12,000 | $1.524M | 0.6% | $127.00 * | $85.38 | +27.2% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP | 4,000 | $1.52M | 0.6% | $380.00 * | $3.60 | +162.9% | Common Stock | 67066G104 |
| — | PIONEER NATURAL | 15,000 | $1.466M | 0.5% | $97.73 | $164.77 | — | Common Stock | 723787107 |
| PBA | PEMBINA PIPELINE | 58,000 | $1.45M | 0.5% | $25.00 * | $17.18 | +7.6% | Common Stock | 706327103 |
| INTC | INTEL CORP | 24,000 | $1.436M | 0.5% | $59.83 * | $29.24 | +82.4% | Common Stock | 458140100 |
| BOOM | DMC GLOBAL INC | 50,000 | $1.38M | 0.5% | $27.60 | $27.60 | +0.0% | Common Stock | 23291C103 |
| UNP | UNION PAC CORP | 8,000 | $1.353M | 0.5% | $169.13 * | $144.54 | +3.6% | Common Stock | 907818108 |
| V | VISA INC-CLASS A | 7,000 | $1.352M | 0.5% | $193.14 * | $80.15 | +131.7% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 15,000 | $1.304M | 0.5% | $86.93 * | $75.68 | -1.4% | Common Stock | 372460105 |
| — | WALGREENS BOOTS | 30,000 | $1.272M | 0.5% | $42.40 | $55.30 | — | Common Stock | 931427108 |
| SBUX | STARBUCKS CORP | 17,000 | $1.251M | 0.5% | $73.59 * | $49.94 | +30.3% | Common Stock | 855244109 |
| MGY | MAGNOLIA OIL-A | 205,000 | $1.242M | 0.5% | $6.06 | $5.46 | +11.0% | CL A | 559663109 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.219M | 0.5% | $329.46 * | $161.93 | +94.4% | Common Stock | 78409V104 |
| HP | HELMERICH & PAYN | 62,000 | $1.21M | 0.4% | $19.52 | $36.37 | -46.4% | Common Stock | 423452101 |
| TFC | TRUIST FINANCIAL | 32,000 | $1.202M | 0.4% | $37.56 * | $27.74 | +4.9% | Common Stock | 89832Q109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.18M | 0.4% | $295.00 * | $172.31 | +56.6% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 5,000 | $1.179M | 0.4% | $235.80 * | $146.19 | +36.0% | Common Stock | 031162100 |
| FTI | TECHNIPFMC PLC | 170,000 | $1.163M | 0.4% | $6.84 * | $5.72 | -12.7% | Common Stock | G87110105 |
| — | SUNNOVA ENERGY I | 65,000 | $1.11M | 0.4% | $17.08 | $10.07 | — | Common Stock | 86745K104 |
| EOG | EOG RESOURCES | 21,000 | $1.064M | 0.4% | $50.67 * | $70.19 | -44.3% | Common Stock | 26875P101 |
| XEL | XCEL ENERGY INC | 17,000 | $1.063M | 0.4% | $62.53 * | $54.26 | -3.0% | Common Stock | 98389B100 |
| BP | BP PLC-ADR | 45,000 | $1.049M | 0.4% | $23.31 | $39.25 | -40.6% | SPONSORED ADR | 055622104 |
| — | DRIL-QUIP INC | 35,000 | $1.043M | 0.4% | $29.80 | $29.80 | — | Common Stock | 262037104 |
| SU | SUNCOR ENERGY | 60,000 | $1.012M | 0.4% | $16.87 * | $23.50 | -42.1% | Common Stock | 867224107 |
| — | ROYAL DUTCH-ADR | 33,000 | $1.005M | 0.4% | $30.45 | $33.93 | — | SPON ADR B | 780259107 |
| LOW | LOWE'S COS INC | 7,200 | $973K | 0.4% | $135.14 * | $59.80 | +104.6% | Common Stock | 548661107 |
| MA | MASTERCARD INC-A | 3,000 | $887K | 0.3% | $295.67 * | $278.17 | +3.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,500 | $877K | 0.3% | $250.57 * | $124.77 | +75.9% | Common Stock | 437076102 |
| WM | WASTE MANAGEMENT | 8,000 | $847K | 0.3% | $105.88 * | $62.72 | +54.6% | Common Stock | 94106L109 |
| CPB | CAMPBELL SOUP CO | 17,000 | $844K | 0.3% | $49.65 * | $43.60 | -5.5% | Common Stock | 134429109 |
| FANG | DIAMONDBACK ENER | 20,000 | $836K | 0.3% | $41.80 * | $90.73 | -63.4% | Common Stock | 25278X109 |
| MPC | MARATHON PETROLE | 22,000 | $822K | 0.3% | $37.36 * | $51.49 | -38.2% | Common Stock | 56585A102 |
| — | MONTAGE RESOURCE | 200,000 | $790K | 0.3% | $3.95 | $3.95 | — | Common Stock | 61179L100 |
| AMD | ADV MICRO DEVICE | 15,000 | $789K | 0.3% | $52.60 | $12.39 | +324.7% | Common Stock | 007903107 |
| DIS | WALT DISNEY CO | 7,000 | $781K | 0.3% | $111.57 * | $100.30 | +8.6% | Common Stock | 254687106 |
| BKR | BAKER HUGHES A | 50,000 | $770K | 0.3% | $15.40 * | $12.51 | +5.9% | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 15,000 | $743K | 0.3% | $49.53 | $47.54 | +4.1% | Common Stock | 336433107 |
| BDX | BECTON DICKINSON | 3,000 | $718K | 0.3% | $239.33 * | $144.69 | +47.8% | Common Stock | 075887109 |
| BBY | BEST BUY CO INC | 8,000 | $698K | 0.3% | $87.25 * | $40.42 | +72.5% | Common Stock | 086516101 |
| SEDG | SOLAREDGE TECHNO | 5,000 | $694K | 0.3% | $138.80 | $105.76 | +31.2% | Common Stock | 83417M104 |
| HPQ | HP INC | 38,000 | $662K | 0.2% | $17.42 * | $11.71 | +23.4% | Common Stock | 40434L105 |
| YUM | YUM! BRANDS INC | 7,600 | $661K | 0.2% | $86.97 * | $86.76 | -9.6% | Common Stock | 988498101 |
| CMBT | EURONAV NV | 80,000 | $652K | 0.2% | $8.15 * | $5.02 | -10.5% | SHS | B38564108 |
| CME | CME GROUP INC | 4,000 | $650K | 0.2% | $162.50 * | $118.87 | +10.5% | Common Stock | 12572Q105 |
| BIIB | BIOGEN INC | 2,350 | $629K | 0.2% | $267.66 | $278.83 | -4.0% | Common Stock | 09062X103 |
| EW | EDWARDS LIFE | 9,000 | $622K | 0.2% | $69.11 | $64.24 | +7.6% | Common Stock | 28176E108 |
| DE | DEERE & CO | 3,800 | $597K | 0.2% | $157.11 * | $84.30 | +73.5% | Common Stock | 244199105 |
| EQT | EQT CORP | 50,000 | $595K | 0.2% | $11.90 * | $12.31 | -9.2% | Common Stock | 26884L109 |
| SEI | SOLARIS OIL IN-A | 80,000 | $594K | 0.2% | $7.42 * | $5.19 | +14.4% | COM CL A | 83418M103 |
| INTU | INTUIT INC | 2,000 | $592K | 0.2% | $296.00 * | $264.00 | +8.4% | Common Stock | 461202103 |
| TT | TRANE TECHNOLOGI | 6,000 | $534K | 0.2% | $89.00 * | $93.73 | -11.6% | SHS | G8994E103 |
| — | ALLETE INC | 9,500 | $519K | 0.2% | $54.63 | $64.17 | — | Common Stock | 018522300 |
| FDX | FEDEX CORP | 3,500 | $491K | 0.2% | $140.29 * | $170.64 | -25.7% | Common Stock | 31428X106 |
| PRU | PRUDENTL FINL | 8,000 | $487K | 0.2% | $60.88 * | $69.36 | -33.1% | Common Stock | 744320102 |
| BAC | BANK OF AMERICA | 20,000 | $475K | 0.2% | $23.75 * | $19.38 | +7.2% | Common Stock | 060505104 |
| STNG | SCORPIO TANKERS | 30,000 | $384K | 0.1% | $12.80 | $18.07 | — | SHS | Y7542C130 |
| XOM | EXXON MOBIL CORP | 7,000 | $313K | 0.1% | $44.71 * | $55.47 | -36.9% | Common Stock | 30231G102 |
| DOW | DOW INC | 4,500 | $183K | 0.1% | $40.67 * | $34.79 | -13.2% | Common Stock | 260557103 |
| EQNR | EQUINOR ASA-ADR | 12,000 | $174K | 0.1% | $14.50 | $18.92 | -23.5% | SPONSORED ADR | 29446M102 |
| — | TOTAL SA-SP ADR | 4,400 | $169K | 0.1% | $38.41 | $54.45 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL-A | 1,000 | $66,000 | 0.0% | $66.00 * | $52.49 | -13.4% | SHS -A- | N53745100 |
| CVI | CVR ENERGY INC | 3,000 | $60,000 | 0.0% | $20.00 * | $26.62 | -51.7% | Common Stock | 12662P108 |