Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL | 65,000 | $10.32M | 3.1% | $158.82 | $158.82 | — | Common Stock | 723787107 |
| AVGO | BROADCOM INC | 22,000 | $10.2M | 3.0% | $463.68 * | $24.32 | +72.9% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 90,000 | $9.74M | 2.9% | $108.22 * | $65.10 | +38.4% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 183,000 | $9.362M | 2.8% | $51.16 * | $31.20 | +13.0% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNIC | 144,000 | $8.374M | 2.5% | $58.15 * | $35.27 | +23.5% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 53,000 | $8.068M | 2.4% | $152.23 * | $82.85 | +62.5% | Common Stock | 46625H100 |
| WHD | CACTUS INC- A | 235,000 | $7.196M | 2.1% | $30.62 | $26.56 | +15.3% | CL A | 127203107 |
| NEE | NEXTERA ENERGY | 90,000 | $6.805M | 2.0% | $75.61 * | $68.04 | -1.7% | Common Stock | 65339F101 |
| T | AT&T INC | 220,000 | $6.659M | 2.0% | $30.27 * | $16.06 | +4.1% | Common Stock | 00206R102 |
| KO | COCA-COLA CO/THE | 120,000 | $6.325M | 1.9% | $52.71 * | $34.97 | +30.8% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 44,500 | $6.188M | 1.8% | $139.06 * | $92.43 | +26.4% | Common Stock | 494368103 |
| ENB | ENBRIDGE INC | 167,000 | $6.079M | 1.8% | $36.40 * | $21.73 | +22.8% | Common Stock | 29250N105 |
| JNJ | JOHNSON&JOHNSON | 35,000 | $5.752M | 1.7% | $164.34 * | $99.48 | +44.2% | Common Stock | 478160104 |
| — | CHAMPIONX CORP | 260,000 | $5.65M | 1.7% | $21.73 | $9.03 | — | Common Stock | 15872M104 |
| PFE | PFIZER INC | 148,000 | $5.362M | 1.6% | $36.23 * | $24.41 | +17.6% | Common Stock | 717081103 |
| DUK | DUKE ENERGY CORP | 55,000 | $5.309M | 1.6% | $96.53 * | $61.25 | +30.9% | Common Stock | 26441C204 |
| FANG | DIAMONDBACK ENER | 71,720 | $5.271M | 1.6% | $73.49 * | $45.24 | +32.2% | Common Stock | 25278X109 |
| PM | PHILIP MORRIS IN | 57,000 | $5.058M | 1.5% | $88.74 * | $58.13 | +21.5% | Common Stock | 718172109 |
| BCE | BCE INC | 112,000 | $5.056M | 1.5% | $45.14 * | $28.67 | +13.6% | Common Stock | 05534B760 |
| LNG | CHENIERE ENERGY | 70,000 | $5.041M | 1.5% | $72.01 | $59.43 | +21.2% | Common Stock | 16411R208 |
| PSX | PHILLIPS 66 | 61,800 | $5.039M | 1.5% | $81.54 * | $55.39 | +22.5% | Common Stock | 718546104 |
| PNC | PNC FINANCIAL SE | 27,000 | $4.736M | 1.4% | $175.41 * | $96.45 | +52.9% | Common Stock | 693475105 |
| — | HOLLYFRONTIER CO | 131,325 | $4.699M | 1.4% | $35.78 | $24.36 | — | Common Stock | 436106108 |
| ORI | OLD REPUB INTL | 190,000 | $4.15M | 1.2% | $21.84 * | $11.48 | +29.9% | Common Stock | 680223104 |
| KMI | KINDER MORGAN IN | 247,000 | $4.113M | 1.2% | $16.65 * | $13.00 | -2.5% | Common Stock | 49456B101 |
| AEP | AMERICAN ELECTRI | 47,000 | $3.981M | 1.2% | $84.70 * | $76.14 | -6.5% | Common Stock | 025537101 |
| CTRA | CABOT OIL & GAS | 210,000 | $3.944M | 1.2% | $18.78 * | $12.33 | +18.2% | Common Stock | 127097103 |
| — | BLACKROCK INC | 5,000 | $3.77M | 1.1% | $754.00 | $421.80 | — | Common Stock | 09247X101 |
| AROC | ARCHROCK INC | 390,000 | $3.701M | 1.1% | $9.49 * | $6.77 | +9.3% | Common Stock | 03957W106 |
| TRP | TC Energy Corp | 80,170 | $3.668M | 1.1% | $45.75 * | $33.62 | +6.9% | Common Stock | 87807B107 |
| — | SUNNOVA ENERGY I | 87,000 | $3.551M | 1.1% | $40.82 | $19.76 | — | Common Stock | 86745K104 |
| APD | AIR PRODS & CHEM | 12,000 | $3.376M | 1.0% | $281.33 * | $221.61 | +12.8% | Common Stock | 009158106 |
| PUMP | PROPETRO HOLDING | 315,000 | $3.358M | 1.0% | $10.66 | $7.07 | +50.8% | Common Stock | 74347M108 |
| IBM | IBM | 25,000 | $3.332M | 1.0% | $133.28 * | $97.04 | +8.2% | Common Stock | 459200101 |
| XOM | EXXON MOBIL CORP | 58,450 | $3.263M | 1.0% | $55.83 * | $33.58 | +38.2% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 22,500 | $3.183M | 0.9% | $141.47 * | $89.88 | +36.0% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS | 60,000 | $3.103M | 0.9% | $51.72 * | $37.98 | +17.8% | Common Stock | 17275R102 |
| MRK | MERCK & CO | 40,000 | $3.084M | 0.9% | $77.10 * | $58.56 | +8.1% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 10,000 | $3.053M | 0.9% | $305.30 * | $202.55 | +34.3% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENT | 16,000 | $3.024M | 0.9% | $189.00 * | $101.88 | +61.9% | Common Stock | 882508104 |
| TFC | TRUIST FINANCIAL | 51,000 | $2.974M | 0.9% | $58.31 * | $28.84 | +61.3% | Common Stock | 89832Q109 |
| SEI | SOLARIS OIL IN-A | 236,150 | $2.898M | 0.9% | $12.27 * | $5.90 | +72.2% | Com CL A | 83418M103 |
| VLO | VALERO ENERGY | 39,600 | $2.835M | 0.8% | $71.59 * | $55.71 | +8.8% | Common Stock | 91913Y100 |
| WMB | WILLIAMS COS INC | 119,550 | $2.832M | 0.8% | $23.69 * | $17.42 | +8.1% | Common Stock | 969457100 |
| CVX | CHEVRON CORP | 26,500 | $2.777M | 0.8% | $104.79 * | $69.09 | +24.4% | Common Stock | 166764100 |
| DIS | WALT DISNEY CO | 15,000 | $2.768M | 0.8% | $184.53 * | $142.90 | +26.2% | Common Stock | 254687106 |
| BOOM | DMC GLOBAL INC | 50,000 | $2.713M | 0.8% | $54.26 | $28.73 | +88.8% | Common Stock | 23291C103 |
| QCOM | QUALCOMM INC | 20,000 | $2.652M | 0.8% | $132.60 * | $64.16 | +86.4% | Common Stock | 747525103 |
| MMM | 3M CO | 13,500 | $2.601M | 0.8% | $192.67 * | $121.39 | +11.3% | Common Stock | 88579Y101 |
| AES | AES CORP | 94,000 | $2.52M | 0.8% | $26.81 * | $22.23 | +1.0% | Common Stock | 00130H105 |
| AAPL | APPLE INC | 20,000 | $2.443M | 0.7% | $122.15 * | $88.15 | +35.1% | Common Stock | 037833100 |
| COP | CONOCOPHILLIPS | 43,150 | $2.286M | 0.7% | $52.98 * | $45.30 | -1.4% | Common Stock | 20825C104 |
| TMO | THERMO FISHER | 5,000 | $2.282M | 0.7% | $456.40 | $143.74 | +213.5% | Common Stock | 883556102 |
| PRU | PRUDENTL FINL | 25,000 | $2.278M | 0.7% | $91.12 * | $59.48 | +22.1% | Common Stock | 744320102 |
| PBA | PEMBINA PIPELINE | 76,040 | $2.193M | 0.7% | $28.84 * | $17.64 | +28.1% | Common Stock | 706327103 |
| TGT | TARGET CORP | 11,000 | $2.179M | 0.6% | $198.09 * | $85.43 | +102.5% | Common Stock | 87612E106 |
| CNQ | CAN NATURAL RES | 70,000 | $2.161M | 0.6% | $30.87 * | $10.80 | +12.9% | Common Stock | 136385101 |
| NVDA | NVIDIA CORP | 4,000 | $2.136M | 0.6% | $534.00 * | $3.60 | +269.8% | Common Stock | 67066G104 |
| RUN | SUNRUN INC | 34,000 | $2.056M | 0.6% | $60.47 | $59.17 | +2.2% | Common Stock | 86771W105 |
| CME | CME GROUP INC | 10,000 | $2.042M | 0.6% | $204.20 * | $135.64 | +25.1% | Common Stock | 12572Q105 |
| BKR | BAKER HUGHES A | 94,500 | $2.042M | 0.6% | $21.61 * | $15.85 | +20.9% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN | 5,200 | $1.921M | 0.6% | $369.42 * | $238.45 | +36.1% | Common Stock | 539830109 |
| INTU | INTUIT INC | 5,000 | $1.915M | 0.6% | $383.00 * | $323.15 | +15.1% | Common Stock | 461202103 |
| GPC | GENUINE PARTS CO | 16,500 | $1.907M | 0.6% | $115.58 * | $76.98 | +31.9% | Common Stock | 372460105 |
| CRM | SALESFORCE.COM | 9,000 | $1.907M | 0.6% | $211.89 | $238.01 | -12.1% | Common Stock | 79466L302 |
| V | VISA INC-CLASS A | 9,000 | $1.906M | 0.6% | $211.78 * | $107.49 | +90.3% | Com CL A | 92826C839 |
| LOW | LOWE'S COS INC | 10,000 | $1.902M | 0.6% | $190.20 * | $84.51 | +106.0% | Common Stock | 548661107 |
| DE | DEERE & CO | 5,000 | $1.871M | 0.6% | $374.20 * | $107.22 | +227.7% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORP | 17,000 | $1.858M | 0.6% | $109.29 * | $49.94 | +96.3% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGI | 11,000 | $1.821M | 0.5% | $165.55 * | $117.25 | +33.0% | SHS | G8994E103 |
| MA | MASTERCARD INC-A | 5,000 | $1.78M | 0.5% | $356.00 * | $302.73 | +14.5% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOL | 23,000 | $1.777M | 0.5% | $77.26 * | $57.72 | +20.1% | Common Stock | 75513E101 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.764M | 0.5% | $352.80 * | $203.86 | +66.4% | Common Stock | 78409V104 |
| BTI | BRIT AMER TO-ADR | 44,000 | $1.705M | 0.5% | $38.75 | $35.01 | +10.7% | Sponsored ADR | 110448107 |
| — | ALLETE INC | 25,000 | $1.68M | 0.5% | $67.20 | $62.53 | — | Common Stock | 018522300 |
| EW | EDWARDS LIFE | 20,000 | $1.673M | 0.5% | $83.65 | $75.41 | +10.9% | Common Stock | 28176E108 |
| PG | PROCTER & GAMBLE | 12,000 | $1.625M | 0.5% | $135.42 * | $84.71 | +41.9% | Common Stock | 742718109 |
| SO | SOUTHERN CO | 26,000 | $1.616M | 0.5% | $62.15 * | $44.76 | +16.2% | Common Stock | 842587107 |
| SEDG | SOLAREDGE TECHNO | 5,600 | $1.61M | 0.5% | $287.50 | $133.51 | +115.3% | Common Stock | 83417M104 |
| NESR | NATIONAL ENERGY | 130,000 | $1.608M | 0.5% | $12.37 | $6.66 | — | SHS | G6375R107 |
| PWR | QUANTA SERVICES | 18,000 | $1.584M | 0.5% | $88.00 | $56.73 | +53.7% | Common Stock | 74762E102 |
| WM | WASTE MANAGEMENT | 12,000 | $1.548M | 0.5% | $129.00 * | $77.63 | +54.4% | Common Stock | 94106L109 |
| NEM | NEWMONT CORP | 25,000 | $1.507M | 0.4% | $60.28 * | $51.26 | +1.4% | Common Stock | 651639106 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.488M | 0.4% | $372.00 * | $172.31 | +99.7% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 6,500 | $1.457M | 0.4% | $224.15 * | $144.42 | +39.3% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 6,000 | $1.415M | 0.4% | $235.83 * | $222.90 | +1.7% | Common Stock | 594918104 |
| ETR | ENTERGY CORP | 14,000 | $1.393M | 0.4% | $99.50 * | $43.06 | -3.0% | Common Stock | 29364G103 |
| USB | US BANCORP | 25,000 | $1.383M | 0.4% | $55.32 * | $40.32 | +11.6% | Common Stock | 902973304 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.335M | 0.4% | $78.53 | $21.08 | +272.4% | Common Stock | 007903107 |
| DAR | DARLING INGREDIE | 18,000 | $1.324M | 0.4% | $73.56 | $51.28 | +43.5% | Common Stock | 237266101 |
| HP | HELMERICH & PAYN | 48,600 | $1.31M | 0.4% | $26.95 | $33.74 | -20.1% | Common Stock | 423452101 |
| CAT | CATERPILLAR INC | 5,500 | $1.275M | 0.4% | $231.82 * | $101.31 | +109.2% | Common Stock | 149123101 |
| HPQ | HP INC | 38,000 | $1.207M | 0.4% | $31.76 * | $11.71 | +130.3% | Common Stock | 40434L105 |
| ARRY | ARRAY TECHNOLOGI | 40,000 | $1.193M | 0.4% | $29.82 | $39.93 | -25.3% | Common Stock | 04271T100 |
| BAC | BANK OF AMERICA | 30,000 | $1.161M | 0.3% | $38.70 * | $20.81 | +65.6% | Common Stock | 060505104 |
| BBY | BEST BUY CO INC | 10,000 | $1.148M | 0.3% | $114.80 * | $50.33 | +85.4% | Common Stock | 086516101 |
| NFE | NEW FORTRESS ENE | 25,000 | $1.148M | 0.3% | $45.92 * | $0.77 | +19.1% | Com CL A | 644393100 |
| — | CIMAREX ENERGY C | 18,000 | $1.069M | 0.3% | $59.39 | $59.39 | — | Common Stock | 171798101 |
| FITB | FIFTH THIRD BANC | 28,000 | $1.049M | 0.3% | $37.46 * | $28.18 | +11.2% | Common Stock | 316773100 |
| MGY | MAGNOLIA OIL-A | 90,000 | $1.033M | 0.3% | $11.48 | $5.46 | +110.2% | CL A | 559663109 |
| FDX | FEDEX CORP | 3,500 | $994K | 0.3% | $284.00 * | $170.64 | +51.6% | Common Stock | 31428X106 |
| VTRS | VIATRIS INC-W/I | 70,000 | $978K | 0.3% | $13.97 * | $13.32 | -14.3% | Common Stock | 92556V106 |
| LNT | ALLIANT ENERGY | 18,000 | $975K | 0.3% | $54.17 * | $45.50 | +2.0% | Common Stock | 018802108 |
| BE | BLOOM ENERGY C-A | 34,000 | $920K | 0.3% | $27.06 | $21.35 | +26.7% | Common Stock | 093712107 |
| EXC | EXELON CORP | 21,000 | $919K | 0.3% | $43.76 * | $23.25 | +13.5% | Common Stock | 30161N101 |
| EMR | EMERSON ELEC CO | 10,000 | $902K | 0.3% | $90.20 * | $58.78 | +39.2% | Common Stock | 291011104 |
| AEE | AMEREN CORP | 11,000 | $895K | 0.3% | $81.36 * | $68.86 | +2.8% | Common Stock | 023608102 |
| — | FUELCELL ENERGY | 62,000 | $893K | 0.3% | $14.40 | $11.16 | — | Common Stock | 35952H601 |
| SHLS | SHOALS TECHNOL-A | 25,000 | $870K | 0.3% | $34.80 | $35.53 | -2.1% | CL A | 82489W107 |
| CPB | CAMPBELL SOUP CO | 17,000 | $855K | 0.3% | $50.29 * | $43.60 | -2.1% | Common Stock | 134429109 |
| DVN | DEVON ENERGY CO | 34,000 | $743K | 0.2% | $21.85 * | $15.93 | +7.1% | Common Stock | 25179M103 |
| — | MARATHON OIL | 60,000 | $641K | 0.2% | $10.68 | $10.68 | — | Common Stock | 565849106 |
| HYLN | HYLIION HOLDINGS | 42,000 | $448K | 0.1% | $10.67 | $15.66 | -31.8% | Common Stock | 449109107 |
| — | NEXTIER OILFIELD | 50,000 | $186K | 0.1% | $3.72 | $3.44 | — | Common Stock | 65290C105 |
| — | TOTAL SE-SP ADR | 3,600 | $168K | 0.1% | $46.67 | $54.45 | — | Sponsored ADR | 89151E109 |
| — | ROYAL DUTCH-ADR | 2,700 | $99,000 | 0.0% | $36.67 | $33.93 | — | Spon ADR B | 780259107 |
| LYB | LYONDELLBASELL-A | 900 | $94,000 | 0.0% | $104.44 * | $52.49 | +42.4% | SHS -A- | N53745100 |
| BP | BP PLC-ADR | 3,600 | $88,000 | 0.0% | $24.44 | $39.25 | -38.0% | Sponsored ADR | 055622104 |
| MPC | MARATHON PETROLE | 1,600 | $86,000 | 0.0% | $53.75 * | $51.49 | -7.8% | Common Stock | 56585A102 |