Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $269M (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 | $9.161M | 3.4% | $59.49 * | $34.75 | +25.5% | Common Stock | 92343V104 |
| T | AT&T INC | 280,000 | $7.983M | 3.0% | $28.51 * | $16.08 | -6.6% | Common Stock | 00206R102 |
| IBM | IBM | 63,000 | $7.665M | 2.8% | $121.67 * | $97.09 | -4.0% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 195,000 | $7.535M | 2.8% | $38.64 * | $31.20 | -17.8% | Common Stock | 02209S103 |
| AVGO | BROADCOM INC | 20,000 | $7.286M | 2.7% | $364.30 * | $22.93 | +41.7% | Common Stock | 11135F101 |
| KMB | KIMBERLY-CLARK | 48,500 | $7.162M | 2.7% | $147.67 * | $90.58 | +34.7% | Common Stock | 494368103 |
| EXC | EXELON CORP | 191,000 | $6.83M | 2.5% | $35.76 * | $23.25 | -8.9% | Common Stock | 30161N101 |
| ABBV | ABBVIE INC | 75,000 | $6.569M | 2.4% | $87.59 * | $61.93 | +14.8% | Common Stock | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 43,000 | $6.402M | 2.4% | $148.88 * | $99.48 | +29.0% | Common Stock | 478160104 |
| ED | CONS EDISON INC | 78,000 | $6.068M | 2.3% | $77.79 * | $65.29 | -1.3% | Common Stock | 209115104 |
| KO | COCA-COLA CO/THE | 120,000 | $5.924M | 2.2% | $49.37 * | $34.75 | +21.3% | Common Stock | 191216100 |
| PFE | PFIZER INC | 148,000 | $5.432M | 2.0% | $36.70 * | $24.41 | +10.6% | Common Stock | 717081103 |
| — | PARSLEY ENERGY-A | 570,000 | $5.335M | 2.0% | $9.36 | $11.86 | — | CL A | 701877102 |
| PM | PHILIP MORRIS IN | 71,000 | $5.324M | 2.0% | $74.99 * | $58.13 | -0.2% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 37,500 | $5.198M | 1.9% | $138.61 * | $89.88 | +31.2% | Common Stock | 713448108 |
| DUK | DUKE ENERGY CORP | 55,000 | $4.871M | 1.8% | $88.56 * | $61.25 | +17.7% | Common Stock | 26441C204 |
| BCE | BCE INC | 115,000 | $4.769M | 1.8% | $41.47 * | $28.61 | +1.6% | Common Stock | 05534B760 |
| JPM | JPMORGAN CHASE | 49,000 | $4.717M | 1.8% | $96.27 * | $79.23 | +5.7% | Common Stock | 46625H100 |
| TRP | TC Energy Corp | 104,500 | $4.391M | 1.6% | $42.02 * | $33.62 | -4.4% | Common Stock | 87807B107 |
| — | CHAMPIONX CORP | 510,000 | $4.075M | 1.5% | $7.99 | $9.03 | — | Common Stock | 15872M104 |
| PSX | PHILLIPS 66 | 78,300 | $4.059M | 1.5% | $51.84 * | $55.39 | -24.2% | Common Stock | 718546104 |
| PG | PROCTER & GAMBLE | 27,000 | $3.753M | 1.4% | $139.00 * | $78.51 | +55.4% | Common Stock | 742718109 |
| WHD | CACTUS INC- A | 195,000 | $3.742M | 1.4% | $19.19 | $25.79 | -25.6% | CL A | 127203107 |
| AEP | AMERICAN ELECTRI | 45,000 | $3.678M | 1.4% | $81.73 * | $76.32 | -11.6% | Common Stock | 025537101 |
| — | BLACKROCK INC | 6,500 | $3.663M | 1.4% | $563.54 | $421.80 | — | Common Stock | 09247X101 |
| KMI | KINDER MORGAN IN | 280,000 | $3.452M | 1.3% | $12.33 * | $13.33 | -32.4% | Common Stock | 49456B101 |
| AROC | ARCHROCK INC | 630,000 | $3.389M | 1.3% | $5.38 * | $6.77 | -40.2% | Common Stock | 03957W106 |
| MRK | MERCK & CO | 40,000 | $3.318M | 1.2% | $82.95 * | $57.44 | +16.7% | Common Stock | 58933Y105 |
| WMB | WILLIAMS COS INC | 165,000 | $3.242M | 1.2% | $19.65 * | $17.42 | -13.4% | Common Stock | 969457100 |
| PNC | PNC FINANCIAL SE | 27,000 | $2.968M | 1.1% | $109.93 * | $96.45 | -5.9% | Common Stock | 693475105 |
| CTRA | CABOT OIL & GAS | 170,000 | $2.951M | 1.1% | $17.36 * | $12.00 | +11.0% | Common Stock | 127097103 |
| FTI | TECHNIPFMC PLC | 450,000 | $2.84M | 1.1% | $6.31 * | $5.59 | -17.6% | Common Stock | G87110105 |
| CVX | CHEVRON CORP | 38,600 | $2.779M | 1.0% | $71.99 * | $69.09 | -17.0% | Common Stock | 166764100 |
| LNG | CHENIERE ENERGY | 60,000 | $2.776M | 1.0% | $46.27 | $60.39 | -23.4% | Common Stock | 16411R208 |
| — | SUNNOVA ENERGY I | 90,000 | $2.737M | 1.0% | $30.41 | $15.72 | — | Common Stock | 86745K104 |
| VLO | VALERO ENERGY | 62,500 | $2.708M | 1.0% | $43.33 * | $55.71 | -36.3% | Common Stock | 91913Y100 |
| — | HOLLYFRONTIER CO | 128,000 | $2.523M | 0.9% | $19.71 | $24.15 | — | Common Stock | 436106108 |
| BMY | BRISTOL-MYER SQB | 40,000 | $2.412M | 0.9% | $60.30 * | $41.96 | +16.0% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS | 60,000 | $2.363M | 0.9% | $39.38 * | $37.98 | -11.8% | Common Stock | 17275R102 |
| MMM | 3M CO | 14,500 | $2.323M | 0.9% | $160.21 * | $121.39 | -9.0% | Common Stock | 88579Y101 |
| FANG | DIAMONDBACK ENER | 77,000 | $2.319M | 0.9% | $30.12 * | $46.04 | -47.7% | Common Stock | 25278X109 |
| AAPL | APPLE INC | 20,000 | $2.316M | 0.9% | $115.80 * | $88.15 | +27.7% | Common Stock | 037833100 |
| BOOM | DMC GLOBAL INC | 70,000 | $2.306M | 0.9% | $32.94 | $28.73 | +14.6% | Common Stock | 23291C103 |
| QCOM | QUALCOMM INC | 18,800 | $2.212M | 0.8% | $117.66 * | $59.98 | +75.4% | Common Stock | 747525103 |
| TMO | THERMO FISHER | 5,000 | $2.208M | 0.8% | $441.60 | $143.74 | +203.0% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS | 66,500 | $2.184M | 0.8% | $32.84 * | $48.56 | -44.2% | Common Stock | 20825C104 |
| NVDA | NVIDIA CORP | 4,000 | $2.165M | 0.8% | $541.25 * | $3.60 | +274.7% | Common Stock | 67066G104 |
| ORI | OLD REPUB INTL | 145,000 | $2.137M | 0.8% | $14.74 * | $11.60 | -19.5% | Common Stock | 680223104 |
| PBA | PEMBINA PIPELINE | 98,000 | $2.081M | 0.8% | $21.23 * | $17.64 | -9.2% | Common Stock | 706327103 |
| C | CITIGROUP INC | 47,000 | $2.026M | 0.8% | $43.11 * | $38.93 | -8.5% | Common Stock | 172967424 |
| BTI | BRIT AMER TO-ADR | 56,000 | $2.024M | 0.8% | $36.14 | $35.01 | +3.3% | Sponsored ADR | 110448107 |
| CAH | CARDINAL HEALTH | 41,000 | $1.925M | 0.7% | $46.95 * | $39.89 | +3.4% | Common Stock | 14149Y108 |
| TFC | TRUIST FINANCIAL | 47,000 | $1.788M | 0.7% | $38.04 * | $28.26 | +5.5% | Common Stock | 89832Q109 |
| TXN | TEXAS INSTRUMENT | 12,000 | $1.713M | 0.6% | $142.75 * | $85.38 | +44.0% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNO | 7,000 | $1.668M | 0.6% | $238.29 | $130.45 | +82.7% | Common Stock | 83417M104 |
| SO | SOUTHERN CO | 30,000 | $1.627M | 0.6% | $54.23 * | $44.76 | -0.7% | Common Stock | 842587107 |
| TGT | TARGET CORP | 10,000 | $1.574M | 0.6% | $157.40 * | $77.65 | +75.7% | Common Stock | 87612E106 |
| — | HESS CORP | 38,000 | $1.555M | 0.6% | $40.92 | $49.51 | — | Common Stock | 42809H107 |
| — | PIONEER NATURAL | 18,000 | $1.548M | 0.6% | $86.00 | $151.64 | — | Common Stock | 723787107 |
| SBUX | STARBUCKS CORP | 17,000 | $1.461M | 0.5% | $85.94 * | $49.94 | +53.0% | Common Stock | 855244109 |
| GPC | GENUINE PARTS CO | 15,000 | $1.428M | 0.5% | $95.20 * | $75.68 | +8.7% | Common Stock | 372460105 |
| MCD | MCDONALDS CORP | 6,500 | $1.427M | 0.5% | $219.54 * | $144.42 | +34.8% | Common Stock | 580135101 |
| V | VISA INC-CLASS A | 7,000 | $1.4M | 0.5% | $200.00 * | $80.15 | +140.2% | Com CL A | 92826C839 |
| SEI | SOLARIS OIL IN-A | 217,000 | $1.376M | 0.5% | $6.34 * | $5.63 | -8.7% | Com CL A | 83418M103 |
| LMT | LOCKHEED MARTIN | 3,500 | $1.341M | 0.5% | $383.14 * | $203.15 | +63.3% | Common Stock | 539830109 |
| PUMP | PROPETRO HOLDING | 330,000 | $1.34M | 0.5% | $4.06 | $7.07 | -42.6% | Common Stock | 74347M108 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.334M | 0.5% | $360.54 * | $161.93 | +113.2% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.247M | 0.5% | $311.75 * | $172.31 | +66.2% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 24,000 | $1.243M | 0.5% | $51.79 * | $29.24 | +58.9% | Common Stock | 458140100 |
| AMD | ADV MICRO DEVICE | 15,000 | $1.23M | 0.5% | $82.00 | $12.39 | +561.9% | Common Stock | 007903107 |
| LOW | LOWE'S COS INC | 7,200 | $1.194M | 0.4% | $165.83 * | $59.80 | +152.1% | Common Stock | 548661107 |
| FSLR | FIRST SOLAR INC | 17,000 | $1.125M | 0.4% | $66.18 | $49.76 | +33.0% | Common Stock | 336433107 |
| DE | DEERE & CO | 5,000 | $1.108M | 0.4% | $221.60 * | $107.22 | +93.1% | Common Stock | 244199105 |
| RUN | SUNRUN INC | 14,000 | $1.079M | 0.4% | $77.07 | $47.07 | +63.7% | Common Stock | 86771W105 |
| MGY | MAGNOLIA OIL-A | 205,000 | $1.06M | 0.4% | $5.17 | $5.46 | -5.3% | CL A | 559663109 |
| HP | HELMERICH & PAYN | 72,000 | $1.055M | 0.4% | $14.65 | $33.74 | -56.6% | Common Stock | 423452101 |
| APD | AIR PRODS & CHEM | 3,500 | $1.043M | 0.4% | $298.00 * | $168.05 | +55.8% | Common Stock | 009158106 |
| LNT | ALLIANT ENERGY | 20,000 | $1.033M | 0.4% | $51.65 * | $45.48 | -4.1% | Common Stock | 018802108 |
| MA | MASTERCARD INC-A | 3,000 | $1.015M | 0.4% | $338.33 * | $278.17 | +18.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,500 | $972K | 0.4% | $277.71 * | $124.77 | +96.0% | Common Stock | 437076102 |
| — | CONCHO RESOURCES | 21,000 | $927K | 0.3% | $44.14 | $119.92 | — | Common Stock | 20605P101 |
| WM | WASTE MANAGEMENT | 8,000 | $905K | 0.3% | $113.13 * | $62.72 | +66.0% | Common Stock | 94106L109 |
| BBY | BEST BUY CO INC | 8,000 | $890K | 0.3% | $111.25 * | $40.42 | +121.2% | Common Stock | 086516101 |
| FDX | FEDEX CORP | 3,500 | $880K | 0.3% | $251.43 * | $170.64 | +33.6% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO | 7,000 | $869K | 0.3% | $124.14 * | $100.30 | +20.9% | Common Stock | 254687106 |
| RTX | RAYTHEON TECHNOL | 15,000 | $863K | 0.3% | $57.53 * | $53.70 | -5.2% | Common Stock | 75513E101 |
| CPB | CAMPBELL SOUP CO | 17,000 | $822K | 0.3% | $48.35 * | $43.60 | -7.2% | Common Stock | 134429109 |
| CAT | CATERPILLAR INC | 5,500 | $820K | 0.3% | $149.09 * | $101.31 | +33.1% | Common Stock | 149123101 |
| NESR | NATIONAL ENERGY | 120,000 | $766K | 0.3% | $6.38 | $6.38 | — | SHS | G6375R107 |
| SU | SUNCOR ENERGY | 60,000 | $734K | 0.3% | $12.23 * | $23.50 | -57.6% | Common Stock | 867224107 |
| TT | TRANE TECHNOLOGI | 6,000 | $728K | 0.3% | $121.33 * | $93.73 | +21.0% | SHS | G8994E103 |
| HPQ | HP INC | 38,000 | $722K | 0.3% | $19.00 * | $11.71 | +35.7% | Common Stock | 40434L105 |
| EW | EDWARDS LIFE | 9,000 | $718K | 0.3% | $79.78 | $64.24 | +24.2% | Common Stock | 28176E108 |
| BDX | BECTON DICKINSON | 3,000 | $698K | 0.3% | $232.67 * | $144.69 | +44.2% | Common Stock | 075887109 |
| YUM | YUM! BRANDS INC | 7,600 | $694K | 0.3% | $91.32 * | $86.76 | -4.6% | Common Stock | 988498101 |
| CME | CME GROUP INC | 4,000 | $669K | 0.2% | $167.25 * | $118.87 | +14.3% | Common Stock | 12572Q105 |
| BIIB | BIOGEN INC | 2,350 | $667K | 0.2% | $283.83 | $278.83 | +1.7% | Common Stock | 09062X103 |
| BKR | BAKER HUGHES A | 50,000 | $665K | 0.2% | $13.30 * | $12.51 | -7.6% | CL A | 05722G100 |
| BP | BP PLC-ADR | 38,000 | $663K | 0.2% | $17.45 | $39.25 | -55.5% | Sponsored ADR | 055622104 |
| EMR | EMERSON ELEC CO | 10,000 | $656K | 0.2% | $65.60 * | $58.78 | -0.1% | Common Stock | 291011104 |
| INTU | INTUIT INC | 2,000 | $652K | 0.2% | $326.00 * | $264.00 | +19.5% | Common Stock | 461202103 |
| EQT | EQT CORP | 50,000 | $647K | 0.2% | $12.94 * | $12.31 | -1.3% | Common Stock | 26884L109 |
| STT | STATE ST CORP | 10,000 | $593K | 0.2% | $59.30 * | $54.51 | -7.8% | Common Stock | 857477103 |
| ETR | ENTERGY CORP | 6,000 | $591K | 0.2% | $98.50 * | $40.64 | -0.1% | Common Stock | 29364G103 |
| PRU | PRUDENTL FINL | 8,000 | $508K | 0.2% | $63.50 * | $69.36 | -29.1% | Common Stock | 744320102 |
| — | ALLETE INC | 9,500 | $492K | 0.2% | $51.79 | $64.17 | — | Common Stock | 018522300 |
| BAC | BANK OF AMERICA | 20,000 | $482K | 0.2% | $24.10 * | $19.38 | +9.5% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 14,000 | $481K | 0.2% | $34.36 * | $43.90 | -37.6% | Common Stock | 30231G102 |
| NFE | NEW FORTRESS ENE | 10,000 | $440K | 0.2% | $44.00 * | $0.52 | +67.8% | Com CL A | 644393100 |
| PWR | QUANTA SERVICES | 8,000 | $423K | 0.2% | $52.88 | $46.03 | +13.7% | Common Stock | 74762E102 |
| STNG | SCORPIO TANKERS | 30,000 | $332K | 0.1% | $11.07 | $18.07 | — | SHS | Y7542C130 |
| DOW | DOW INC | 4,500 | $212K | 0.1% | $47.11 * | $34.79 | +1.8% | Common Stock | 260557103 |
| ENB | ENBRIDGE INC | 6,000 | $175K | 0.1% | $29.17 * | $22.78 | -9.6% | Common Stock | 29250N105 |
| — | TOTAL SE-SP ADR | 4,400 | $151K | 0.1% | $34.32 | $54.45 | — | Sponsored ADR | 89151E109 |
| D | DOMINION ENERGY INC | 1,500 | $118K | 0.0% | $78.67 * | $53.10 | +18.4% | Common Stock | 25746U109 |
| — | ROYAL DUTCH-ADR | 3,000 | $73,000 | 0.0% | $24.33 | $33.93 | — | Spon ADR B | 780259107 |
| LYB | LYONDELLBASELL-A | 1,000 | $70,000 | 0.0% | $70.00 * | $52.49 | -5.6% | SHS -A- | N53745100 |
| MPC | MARATHON PETROLE | 2,000 | $59,000 | 0.0% | $29.50 * | $51.49 | -50.7% | Common Stock | 56585A102 |