Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 87,000 | $9.322M | 3.0% | $107.15 * | $64.28 | +37.2% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 21,000 | $9.195M | 3.0% | $437.86 * | $23.49 | +67.7% | Common Stock | 11135F101 |
| T | AT&T INC | 290,000 | $8.34M | 2.7% | $28.76 * | $16.06 | -3.4% | Common Stock | 00206R102 |
| IBM | IBM | 64,000 | $8.056M | 2.6% | $125.88 * | $97.04 | +0.8% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 195,000 | $7.995M | 2.6% | $41.00 * | $31.20 | -11.0% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNIC | 134,000 | $7.873M | 2.5% | $58.75 * | $34.75 | +25.3% | Common Stock | 92343V104 |
| KMB | KIMBERLY-CLARK | 52,300 | $7.052M | 2.3% | $134.84 * | $92.43 | +21.5% | Common Stock | 494368103 |
| — | PARSLEY ENERGY-A | 460,000 | $6.532M | 2.1% | $14.20 | $11.86 | — | CL A | 701877102 |
| KO | COCA-COLA CO/THE | 117,000 | $6.416M | 2.1% | $54.84 * | $34.75 | +35.8% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE | 49,000 | $6.226M | 2.0% | $127.06 * | $79.23 | +40.9% | Common Stock | 46625H100 |
| EXC | EXELON CORP | 146,000 | $6.164M | 2.0% | $42.22 * | $23.25 | +8.5% | Common Stock | 30161N101 |
| JNJ | JOHNSON&JOHNSON | 38,000 | $5.98M | 1.9% | $157.37 * | $99.48 | +37.3% | Common Stock | 478160104 |
| ED | CONS EDISON INC | 81,000 | $5.854M | 1.9% | $72.27 * | $65.26 | -7.4% | Common Stock | 209115104 |
| — | CHAMPIONX CORP | 360,000 | $5.508M | 1.8% | $15.30 | $9.03 | — | Common Stock | 15872M104 |
| ENB | ENBRIDGE INC | 172,000 | $5.502M | 1.8% | $31.99 * | $21.73 | +5.9% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 148,000 | $5.448M | 1.8% | $36.81 * | $24.41 | +18.1% | Common Stock | 717081103 |
| PSX | PHILLIPS 66 | 77,600 | $5.427M | 1.7% | $69.94 * | $55.39 | +3.9% | Common Stock | 718546104 |
| BCE | BCE INC | 120,000 | $5.136M | 1.7% | $42.80 * | $28.67 | +6.1% | Common Stock | 05534B760 |
| CME | CME GROUP INC | 28,000 | $5.097M | 1.6% | $182.04 * | $135.64 | +11.0% | Common Stock | 12572Q105 |
| WHD | CACTUS INC- A | 195,000 | $5.084M | 1.6% | $26.07 | $25.79 | +1.1% | CL A | 127203107 |
| DUK | DUKE ENERGY CORP | 55,000 | $5.036M | 1.6% | $91.56 * | $61.25 | +22.9% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS IN | 60,000 | $4.967M | 1.6% | $82.78 * | $58.13 | +11.8% | Common Stock | 718172109 |
| KMI | KINDER MORGAN IN | 310,000 | $4.238M | 1.4% | $13.67 * | $13.00 | -21.4% | Common Stock | 49456B101 |
| LNG | CHENIERE ENERGY | 70,000 | $4.202M | 1.4% | $60.03 | $59.43 | +1.0% | Common Stock | 16411R208 |
| ORI | OLD REPUB INTL | 205,000 | $4.041M | 1.3% | $19.71 * | $11.48 | +10.1% | Common Stock | 680223104 |
| PNC | PNC FINANCIAL SE | 27,000 | $4.023M | 1.3% | $149.00 * | $96.45 | +29.0% | Common Stock | 693475105 |
| FANG | DIAMONDBACK ENER | 81,000 | $3.92M | 1.3% | $48.40 * | $45.24 | -13.4% | Common Stock | 25278X109 |
| AEP | AMERICAN ELECTRI | 47,000 | $3.914M | 1.3% | $83.28 * | $76.14 | -8.9% | Common Stock | 025537101 |
| — | HOLLYFRONTIER CO | 146,500 | $3.787M | 1.2% | $25.85 | $24.36 | — | Common Stock | 436106108 |
| TRP | TC Energy Corp | 91,300 | $3.718M | 1.2% | $40.72 * | $33.62 | -6.1% | Common Stock | 87807B107 |
| AROC | ARCHROCK INC | 420,000 | $3.637M | 1.2% | $8.66 * | $6.77 | -1.8% | Common Stock | 03957W106 |
| — | BLACKROCK INC | 5,000 | $3.608M | 1.2% | $721.60 | $421.80 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC | 22,500 | $3.337M | 1.1% | $148.31 * | $89.88 | +41.4% | Common Stock | 713448108 |
| ETR | ENTERGY CORP | 33,000 | $3.295M | 1.1% | $99.85 * | $43.06 | -3.6% | Common Stock | 29364G103 |
| — | SUNNOVA ENERGY I | 73,000 | $3.294M | 1.1% | $45.12 | $15.72 | — | Common Stock | 86745K104 |
| CVX | CHEVRON CORP | 38,600 | $3.26M | 1.0% | $84.46 * | $69.09 | -1.2% | Common Stock | 166764100 |
| CTRA | CABOT OIL & GAS | 200,000 | $3.256M | 1.0% | $16.28 * | $12.23 | +2.8% | Common Stock | 127097103 |
| QCOM | QUALCOMM INC | 18,800 | $2.864M | 0.9% | $152.34 * | $59.98 | +128.1% | Common Stock | 747525103 |
| CSCO | CISCO SYSTEMS | 60,000 | $2.685M | 0.9% | $44.75 * | $37.98 | +1.1% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 20,000 | $2.654M | 0.9% | $132.70 * | $88.15 | +46.5% | Common Stock | 037833100 |
| MRK | MERCK & CO | 32,000 | $2.618M | 0.8% | $81.81 * | $57.44 | +15.9% | Common Stock | 58933Y105 |
| BOOM | DMC GLOBAL INC | 60,000 | $2.595M | 0.8% | $43.25 | $28.73 | +50.5% | Common Stock | 23291C103 |
| PRU | PRUDENTL FINL | 33,000 | $2.576M | 0.8% | $78.06 * | $59.48 | +3.1% | Common Stock | 744320102 |
| MMM | 3M CO | 14,500 | $2.534M | 0.8% | $174.76 * | $121.39 | +0.1% | Common Stock | 88579Y101 |
| WMB | WILLIAMS COS INC | 123,000 | $2.466M | 0.8% | $20.05 * | $17.42 | -10.0% | Common Stock | 969457100 |
| TFC | TRUIST FINANCIAL | 51,000 | $2.444M | 0.8% | $47.92 * | $28.84 | +31.5% | Common Stock | 89832Q109 |
| PUMP | PROPETRO HOLDING | 330,000 | $2.439M | 0.8% | $7.39 | $7.07 | +4.5% | Common Stock | 74347M108 |
| XOM | EXXON MOBIL CORP | 58,900 | $2.428M | 0.8% | $41.22 * | $33.58 | +0.3% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY | 42,000 | $2.376M | 0.8% | $56.57 * | $55.71 | -15.4% | Common Stock | 91913Y100 |
| TMO | THERMO FISHER | 5,000 | $2.329M | 0.7% | $465.80 | $143.74 | +219.8% | Common Stock | 883556102 |
| PBA | PEMBINA PIPELINE | 98,400 | $2.328M | 0.7% | $23.66 * | $17.64 | +3.3% | Common Stock | 706327103 |
| — | ALLETE INC | 36,500 | $2.261M | 0.7% | $61.95 | $62.53 | — | Common Stock | 018522300 |
| CAH | CARDINAL HEALTH | 41,000 | $2.196M | 0.7% | $53.56 * | $39.89 | +19.0% | Common Stock | 14149Y108 |
| BTI | BRIT AMER TO-ADR | 56,000 | $2.099M | 0.7% | $37.48 | $35.01 | +7.1% | Sponsored ADR | 110448107 |
| NVDA | NVIDIA CORP | 4,000 | $2.089M | 0.7% | $522.25 * | $3.60 | +261.6% | Common Stock | 67066G104 |
| APD | AIR PRODS & CHEM | 7,500 | $2.049M | 0.7% | $273.20 * | $210.46 | +14.7% | Common Stock | 009158106 |
| TXN | TEXAS INSTRUMENT | 12,000 | $1.97M | 0.6% | $164.17 * | $85.38 | +66.8% | Common Stock | 882508104 |
| SO | SOUTHERN CO | 30,000 | $1.843M | 0.6% | $61.43 * | $44.76 | +13.6% | Common Stock | 842587107 |
| SBUX | STARBUCKS CORP | 17,000 | $1.819M | 0.6% | $107.00 * | $49.94 | +91.4% | Common Stock | 855244109 |
| SEI | SOLARIS OIL IN-A | 219,000 | $1.783M | 0.6% | $8.14 * | $5.63 | +18.9% | COM CL A | 83418M103 |
| CRM | SALESFORCE.COM | 8,000 | $1.78M | 0.6% | $222.50 | $240.26 | -8.5% | Common Stock | 79466L302 |
| TGT | TARGET CORP | 10,000 | $1.765M | 0.6% | $176.50 * | $77.65 | +97.9% | Common Stock | 87612E106 |
| GPC | GENUINE PARTS CO | 17,500 | $1.758M | 0.6% | $100.46 * | $76.98 | +13.7% | Common Stock | 372460105 |
| SEDG | SOLAREDGE TECHNO | 5,500 | $1.755M | 0.6% | $319.09 | $130.45 | +144.6% | Common Stock | 83417M104 |
| NEE | NEXTERA ENERGY | 22,000 | $1.697M | 0.5% | $77.14 * | $65.64 | +3.4% | Common Stock | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.644M | 0.5% | $328.80 * | $203.86 | +54.7% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 10,000 | $1.605M | 0.5% | $160.50 * | $84.51 | +73.2% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN | 4,500 | $1.597M | 0.5% | $354.89 * | $228.88 | +35.2% | Common Stock | 539830109 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.559M | 0.5% | $91.71 | $21.08 | +335.0% | Common Stock | 007903107 |
| V | VISA INC-CLASS A | 7,000 | $1.531M | 0.5% | $218.71 * | $80.15 | +163.2% | COM CL A | 92826C839 |
| NFE | NEW FORTRESS ENE | 27,000 | $1.447M | 0.5% | $53.59 * | $0.77 | +39.0% | COM CL A | 644393100 |
| WM | WASTE MANAGEMENT | 12,000 | $1.415M | 0.5% | $117.92 * | $77.63 | +40.4% | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.403M | 0.5% | $350.75 * | $172.31 | +87.6% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 6,500 | $1.395M | 0.4% | $214.62 * | $144.42 | +32.5% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE | 10,000 | $1.391M | 0.4% | $139.10 * | $78.51 | +56.4% | Common Stock | 742718109 |
| DE | DEERE & CO | 5,000 | $1.345M | 0.4% | $269.00 * | $107.22 | +135.1% | Common Stock | 244199105 |
| RUN | SUNRUN INC | 19,000 | $1.318M | 0.4% | $69.37 | $51.02 | +36.0% | Common Stock | 86771W105 |
| PWR | QUANTA SERVICES | 18,000 | $1.296M | 0.4% | $72.00 | $56.73 | +25.8% | Common Stock | 74762E102 |
| NESR | NATIONAL ENERGY | 130,000 | $1.291M | 0.4% | $9.93 | $6.66 | — | SHS | G6375R107 |
| LNT | ALLIANT ENERGY | 25,000 | $1.288M | 0.4% | $51.52 * | $45.50 | -3.7% | Common Stock | 018802108 |
| DIS | WALT DISNEY CO | 7,000 | $1.268M | 0.4% | $181.14 * | $100.30 | +76.5% | Common Stock | 254687106 |
| — | CONCHO RESOURCES | 21,000 | $1.225M | 0.4% | $58.33 | $119.92 | — | Common Stock | 20605P101 |
| FTI | TECHNIPFMC PLC | 130,000 | $1.222M | 0.4% | $9.40 * | $5.59 | +22.7% | Common Stock | G87110105 |
| AEE | AMEREN CORP | 15,000 | $1.171M | 0.4% | $78.07 * | $68.86 | -2.1% | Common Stock | 023608102 |
| BKR | BAKER HUGHES A | 55,000 | $1.147M | 0.4% | $20.85 * | $12.77 | +43.7% | CL A | 05722G100 |
| INTU | INTUIT INC | 3,000 | $1.14M | 0.4% | $380.00 * | $289.43 | +27.2% | Common Stock | 461202103 |
| HP | HELMERICH & PAYN | 49,000 | $1.135M | 0.4% | $23.16 | $33.74 | -31.4% | Common Stock | 423452101 |
| FSLR | FIRST SOLAR INC | 11,000 | $1.088M | 0.4% | $98.91 | $49.76 | +98.8% | Common Stock | 336433107 |
| RTX | RAYTHEON TECHNOL | 15,000 | $1.073M | 0.3% | $71.53 * | $53.70 | +18.7% | Common Stock | 75513E101 |
| MA | MASTERCARD INC-A | 3,000 | $1.071M | 0.3% | $357.00 * | $278.17 | +24.7% | CL A | 57636Q104 |
| BE | BLOOM ENERGY C-A | 36,000 | $1.032M | 0.3% | $28.67 | $21.35 | +34.3% | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 5,500 | $1.001M | 0.3% | $182.00 * | $101.31 | +63.4% | Common Stock | 149123101 |
| BBY | BEST BUY CO INC | 10,000 | $998K | 0.3% | $99.80 * | $50.33 | +60.2% | Common Stock | 086516101 |
| — | FUELCELL ENERGY | 85,000 | $949K | 0.3% | $11.16 | $11.16 | — | Common Stock | 35952H601 |
| COP | CONOCOPHILLIPS | 23,500 | $940K | 0.3% | $40.00 * | $48.56 | -31.2% | Common Stock | 20825C104 |
| HPQ | HP INC | 38,000 | $934K | 0.3% | $24.58 * | $11.71 | +77.2% | Common Stock | 40434L105 |
| HD | HOME DEPOT INC | 3,500 | $930K | 0.3% | $265.71 * | $124.77 | +88.5% | Common Stock | 437076102 |
| FDX | FEDEX CORP | 3,500 | $909K | 0.3% | $259.71 * | $170.64 | +38.2% | Common Stock | 31428X106 |
| BAC | BANK OF AMERICA | 30,000 | $909K | 0.3% | $30.30 * | $20.81 | +29.1% | Common Stock | 060505104 |
| TT | TRANE TECHNOLOGI | 6,000 | $871K | 0.3% | $145.17 * | $93.73 | +45.3% | SHS | G8994E103 |
| DAR | DARLING INGREDIE | 15,000 | $865K | 0.3% | $57.67 | $47.78 | +20.7% | Common Stock | 237266101 |
| YUM | YUM! BRANDS INC | 7,600 | $825K | 0.3% | $108.55 * | $86.76 | +14.0% | Common Stock | 988498101 |
| CPB | CAMPBELL SOUP CO | 17,000 | $822K | 0.3% | $48.35 * | $43.60 | -6.6% | Common Stock | 134429109 |
| EW | EDWARDS LIFE | 9,000 | $821K | 0.3% | $91.22 | $64.24 | +42.0% | Common Stock | 28176E108 |
| EMR | EMERSON ELEC CO | 10,000 | $804K | 0.3% | $80.40 * | $58.78 | +23.2% | Common Stock | 291011104 |
| BDX | BECTON DICKINSON | 3,000 | $751K | 0.2% | $250.33 * | $144.69 | +55.7% | Common Stock | 075887109 |
| STT | STATE ST CORP | 10,000 | $728K | 0.2% | $72.80 * | $54.51 | +13.9% | Common Stock | 857477103 |
| MGY | MAGNOLIA OIL-A | 90,000 | $635K | 0.2% | $7.06 | $5.46 | +29.3% | CL A | 559663109 |
| BIIB | BIOGEN INC | 2,350 | $575K | 0.2% | $244.68 | $278.83 | -12.2% | Common Stock | 09062X103 |
| VTRS | VIATRIS INC-W/I | 18,362 | $344K | 0.1% | $18.73 * | $13.33 | +14.9% | Common Stock | 92556V106 |
| BMY | BRISTOL-MYER SQB | 5,000 | $310K | 0.1% | $62.00 * | $41.96 | +21.2% | Common Stock | 110122108 |
| — | TOTAL SE-SP ADR | 4,400 | $184K | 0.1% | $41.82 | $54.45 | — | Sponsored ADR | 89151E109 |
| — | NEXTIER OILFIELD | 50,000 | $172K | 0.1% | $3.44 | $3.44 | — | Common Stock | 65290C105 |
| — | ROYAL DUTCH-ADR | 3,000 | $101K | 0.0% | $33.67 | $33.93 | — | Spon ADR B | 780259107 |
| LYB | LYONDELLBASELL-A | 1,000 | $92,000 | 0.0% | $92.00 * | $52.49 | +24.2% | SHS -A- | N53745100 |
| DOW | DOW INC | 1,600 | $89,000 | 0.0% | $55.63 * | $34.79 | +21.5% | Common Stock | 260557103 |
| MPC | MARATHON PETROLE | 2,000 | $83,000 | 0.0% | $41.50 * | $51.49 | -29.5% | Common Stock | 56585A102 |
| BP | BP PLC-ADR | 4,000 | $82,000 | 0.0% | $20.50 | $39.25 | -47.7% | Spnsored ADR | 055622104 |