Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,000 | $10.97M | 3.1% | $476.83 * | $25.09 | +73.7% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 92,000 | $10.36M | 3.0% | $112.64 * | $65.74 | +44.4% | Common Stock | 00287Y109 |
| — | PIONEER NATURAL | 63,000 | $10.24M | 2.9% | $162.52 | $158.82 | — | Common Stock | 723787107 |
| VZ | VERIZON COMMUNIC | 150,000 | $8.405M | 2.4% | $56.03 * | $35.60 | +19.2% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 54,000 | $8.399M | 2.4% | $155.54 * | $83.91 | +64.9% | Common Stock | 46625H100 |
| WHD | CACTUS INC- A | 212,000 | $7.785M | 2.2% | $36.72 | $26.56 | +38.3% | CL A | 127203107 |
| NEE | NEXTERA ENERGY | 99,000 | $7.255M | 2.1% | $73.28 * | $67.90 | -4.0% | Common Stock | 65339F101 |
| ENB | ENBRIDGE INC | 175,000 | $7.007M | 2.0% | $40.04 * | $22.05 | +35.4% | Common Stock | 29250N105 |
| MO | ALTRIA GROUP INC | 144,000 | $6.866M | 2.0% | $47.68 * | $31.20 | +7.2% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 105,000 | $6.623M | 1.9% | $63.08 * | $40.88 | +30.1% | Common Stock | 30231G102 |
| DVN | DEVON ENERGY CO | 221,000 | $6.451M | 1.8% | $29.19 * | $19.59 | +17.8% | Common Stock | 25179M103 |
| KO | COCA-COLA CO/THE | 114,000 | $6.169M | 1.8% | $54.11 * | $34.97 | +35.2% | Common Stock | 191216100 |
| LNG | CHENIERE ENERGY | 70,000 | $6.072M | 1.7% | $86.74 | $59.43 | +46.0% | Common Stock | 16411R208 |
| KMB | KIMBERLY-CLARK | 45,000 | $6.02M | 1.7% | $133.78 * | $92.65 | +22.4% | Common Stock | 494368103 |
| FANG | DIAMONDBACK ENER | 63,000 | $5.915M | 1.7% | $93.89 * | $45.24 | +69.8% | Common Stock | 25278X109 |
| PM | PHILIP MORRIS IN | 59,000 | $5.847M | 1.7% | $99.10 * | $58.75 | +35.9% | Common Stock | 718172109 |
| PFE | PFIZER INC | 148,000 | $5.796M | 1.7% | $39.16 * | $24.41 | +28.3% | Common Stock | 717081103 |
| JNJ | JOHNSON&JOHNSON | 35,000 | $5.766M | 1.6% | $164.74 * | $99.48 | +45.5% | Common Stock | 478160104 |
| BCE | BCE INC | 112,000 | $5.524M | 1.6% | $49.32 * | $28.67 | +25.9% | Common Stock | 05534B760 |
| DUK | DUKE ENERGY CORP | 55,000 | $5.43M | 1.5% | $98.73 * | $61.25 | +35.2% | Common Stock | 26441C204 |
| PNC | PNC FINANCIAL SE | 27,000 | $5.151M | 1.5% | $190.78 * | $96.45 | +67.4% | Common Stock | 693475105 |
| PSX | PHILLIPS 66 | 60,000 | $5.149M | 1.5% | $85.82 * | $55.39 | +30.3% | Common Stock | 718546104 |
| QCOM | QUALCOMM INC | 36,000 | $5.145M | 1.5% | $142.92 * | $89.94 | +44.1% | Common Stock | 747525103 |
| MRK | MERCK & CO | 66,000 | $5.133M | 1.5% | $77.77 * | $60.76 | +11.1% | Common Stock | 58933Y105 |
| — | CHAMPIONX CORP | 190,000 | $4.874M | 1.4% | $25.65 | $9.03 | — | Common Stock | 15872M104 |
| ORI | OLD REPUB INTL | 190,000 | $4.733M | 1.4% | $24.91 * | $11.48 | +49.4% | Common Stock | 680223104 |
| BKR | BAKER HUGHES A | 199,000 | $4.551M | 1.3% | $22.87 * | $18.32 | +11.6% | CL A | 05722G100 |
| AEP | AMERICAN ELECTRI | 53,000 | $4.483M | 1.3% | $84.58 * | $75.75 | -5.4% | Common Stock | 025537101 |
| — | BLACKROCK INC | 5,000 | $4.375M | 1.2% | $875.00 | $421.80 | — | Common Stock | 09247X101 |
| — | SUNNOVA ENERGY I | 109,000 | $4.105M | 1.2% | $37.66 | $23.37 | — | Common Stock | 86745K104 |
| PEP | PEPSICO INC | 24,000 | $3.556M | 1.0% | $148.17 * | $92.15 | +39.9% | Common Stock | 713448108 |
| RUN | SUNRUN INC | 63,000 | $3.514M | 1.0% | $55.78 | $54.16 | +3.0% | Common Stock | 86771W105 |
| APD | AIR PRODS & CHEM | 12,000 | $3.452M | 1.0% | $287.67 * | $221.61 | +15.9% | Common Stock | 009158106 |
| CSCO | CISCO SYSTEMS | 64,000 | $3.392M | 1.0% | $53.00 * | $38.47 | +20.1% | Common Stock | 17275R102 |
| TRP | TC Energy Corp | 67,000 | $3.318M | 0.9% | $49.52 * | $33.62 | +17.3% | Common Stock | 87807B107 |
| NVDA | NVIDIA CORP | 4,000 | $3.2M | 0.9% | $800.00 * | $3.60 | +454.3% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENT | 16,000 | $3.077M | 0.9% | $192.31 * | $101.88 | +65.7% | Common Stock | 882508104 |
| CTRA | CABOT OIL & GAS | 175,000 | $3.056M | 0.9% | $17.46 * | $12.33 | +10.6% | Common Stock | 127097103 |
| VLO | VALERO ENERGY | 38,000 | $2.967M | 0.8% | $78.08 * | $55.71 | +20.1% | Common Stock | 91913Y100 |
| WMB | WILLIAMS COS INC | 110,000 | $2.921M | 0.8% | $26.55 * | $17.42 | +23.0% | Common Stock | 969457100 |
| AROC | ARCHROCK INC | 320,000 | $2.851M | 0.8% | $8.91 * | $6.77 | +4.2% | Common Stock | 03957W106 |
| TFC | TRUIST FINANCIAL | 51,000 | $2.831M | 0.8% | $55.51 * | $28.84 | +54.7% | Common Stock | 89832Q109 |
| IBM | IBM | 19,000 | $2.785M | 0.8% | $146.58 * | $97.04 | +20.3% | Common Stock | 459200101 |
| AAPL | APPLE INC | 20,000 | $2.739M | 0.8% | $136.95 * | $88.15 | +51.7% | Common Stock | 037833100 |
| MMM | 3M CO | 13,500 | $2.682M | 0.8% | $198.67 * | $121.39 | +15.6% | Common Stock | 88579Y101 |
| PRU | PRUDENTL FINL | 26,000 | $2.664M | 0.8% | $102.46 * | $60.33 | +36.8% | Common Stock | 744320102 |
| TGT | TARGET CORP | 11,000 | $2.659M | 0.8% | $241.73 * | $85.43 | +148.0% | Common Stock | 87612E106 |
| DIS | WALT DISNEY CO | 15,000 | $2.637M | 0.8% | $175.80 * | $142.90 | +20.2% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 25,000 | $2.619M | 0.7% | $104.76 * | $69.09 | +25.8% | Common Stock | 166764100 |
| USB | US BANCORP | 45,000 | $2.564M | 0.7% | $56.98 * | $43.61 | +7.0% | Common Stock | 902973304 |
| CNQ | CAN NATURAL RES | 70,000 | $2.54M | 0.7% | $36.29 * | $10.80 | +34.1% | Common Stock | 136385101 |
| TMO | THERMO FISHER | 5,000 | $2.522M | 0.7% | $504.40 | $143.74 | +246.8% | Common Stock | 883556102 |
| INTU | INTUIT INC | 5,000 | $2.451M | 0.7% | $490.20 * | $323.15 | +47.4% | Common Stock | 461202103 |
| AES | AES CORP | 94,000 | $2.451M | 0.7% | $26.07 * | $22.23 | -1.3% | Common Stock | 00130H105 |
| COP | CONOCOPHILLIPS | 40,000 | $2.436M | 0.7% | $60.90 * | $45.30 | +14.2% | Common Stock | 20825C104 |
| BOOM | DMC GLOBAL INC | 41,000 | $2.305M | 0.7% | $56.22 | $28.73 | +95.6% | Common Stock | 23291C103 |
| CRM | SALESFORCE.COM | 9,000 | $2.198M | 0.6% | $244.22 | $238.01 | +1.4% | Common Stock | 79466L302 |
| SEI | SOLARIS OIL IN-A | 220,000 | $2.143M | 0.6% | $9.74 * | $5.90 | +38.1% | COM CL A | 83418M103 |
| ENPH | ENPHASE ENERGY | 11,600 | $2.13M | 0.6% | $183.62 | $146.68 | +25.2% | Common Stock | 29355A107 |
| CME | CME GROUP INC | 10,000 | $2.127M | 0.6% | $212.70 * | $135.64 | +30.8% | Common Stock | 12572Q105 |
| DE | DEERE & CO | 6,000 | $2.116M | 0.6% | $352.67 * | $146.48 | +126.7% | Common Stock | 244199105 |
| V | VISA INC-CLASS A | 9,000 | $2.104M | 0.6% | $233.78 * | $107.49 | +110.4% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 16,500 | $2.087M | 0.6% | $126.48 * | $76.98 | +45.2% | Common Stock | 372460105 |
| EW | EDWARDS LIFE | 20,000 | $2.071M | 0.6% | $103.55 | $75.41 | +37.3% | Common Stock | 28176E108 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.052M | 0.6% | $410.40 * | $203.86 | +94.0% | Common Stock | 78409V104 |
| SEDG | SOLAREDGE TECHNO | 7,400 | $2.045M | 0.6% | $276.35 | $162.30 | +70.3% | Common Stock | 83417M104 |
| TT | TRANE TECHNOLOGI | 11,000 | $2.026M | 0.6% | $184.18 * | $117.25 | +48.4% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN | 5,200 | $1.967M | 0.6% | $378.27 * | $238.45 | +40.3% | Common Stock | 539830109 |
| RTX | RAYTHEON TECHNOL | 23,000 | $1.962M | 0.6% | $85.30 * | $57.72 | +33.4% | Common Stock | 75513E101 |
| LOW | LOWE'S COS INC | 10,000 | $1.94M | 0.6% | $194.00 * | $84.51 | +110.7% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 6,000 | $1.913M | 0.5% | $318.83 * | $202.55 | +41.0% | Common Stock | 437076102 |
| SBUX | STARBUCKS CORP | 17,000 | $1.901M | 0.5% | $111.82 * | $49.94 | +101.7% | Common Stock | 855244109 |
| T | AT&T INC | 65,000 | $1.871M | 0.5% | $28.78 * | $16.06 | +1.2% | Common Stock | 00206R102 |
| NESR | NATIONAL ENERGY | 130,000 | $1.853M | 0.5% | $14.25 | $6.66 | — | SHS | G6375R107 |
| PUMP | PROPETRO HOLDING | 200,000 | $1.832M | 0.5% | $9.16 | $7.07 | +29.6% | Common Stock | 74347M108 |
| MA | MASTERCARD INC-A | 5,000 | $1.825M | 0.5% | $365.00 * | $302.73 | +17.5% | CL A | 57636Q104 |
| BTI | BRIT AMER TO-ADR | 44,000 | $1.73M | 0.5% | $39.32 | $35.01 | +12.3% | ADR/GDR/EDR | 110448107 |
| WM | WASTE MANAGEMENT | 12,000 | $1.681M | 0.5% | $140.08 * | $77.63 | +68.3% | Common Stock | 94106L109 |
| PWR | QUANTA SERVICES | 18,000 | $1.63M | 0.5% | $90.56 | $56.73 | +58.4% | Common Stock | 74762E102 |
| MSFT | MICROSOFT CORP | 6,000 | $1.625M | 0.5% | $270.83 * | $222.90 | +17.2% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE | 12,000 | $1.619M | 0.5% | $134.92 * | $84.71 | +42.3% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.602M | 0.5% | $400.50 * | $172.31 | +115.8% | Common Stock | 91324P102 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.597M | 0.5% | $93.94 | $21.08 | +345.5% | Common Stock | 007903107 |
| NEM | NEWMONT CORP | 25,000 | $1.585M | 0.5% | $63.40 * | $51.26 | +7.4% | Common Stock | 651639106 |
| SO | SOUTHERN CO | 26,000 | $1.573M | 0.4% | $60.50 * | $44.76 | +14.2% | Common Stock | 842587107 |
| DAR | DARLING INGREDIE | 23,000 | $1.553M | 0.4% | $67.52 | $55.44 | +21.8% | Common Stock | 237266101 |
| — | HOLLYFRONTIER CO | 46,000 | $1.513M | 0.4% | $32.89 | $24.36 | — | Common Stock | 436106108 |
| MCD | MCDONALDS CORP | 6,500 | $1.501M | 0.4% | $230.92 * | $144.42 | +44.4% | Common Stock | 580135101 |
| FDX | FEDEX CORP | 5,000 | $1.492M | 0.4% | $298.40 * | $200.54 | +35.8% | Common Stock | 31428X106 |
| — | CIMAREX ENERGY C | 20,000 | $1.449M | 0.4% | $72.45 | $60.70 | — | Common Stock | 171798101 |
| MGY | MAGNOLIA OIL-A | 90,000 | $1.407M | 0.4% | $15.63 | $5.46 | +186.2% | CL A | 559663109 |
| ETR | ENTERGY CORP | 14,000 | $1.396M | 0.4% | $99.71 * | $43.06 | -1.9% | Common Stock | 29364G103 |
| — | LAM RESEARCH | 2,000 | $1.301M | 0.4% | $650.50 | $650.50 | — | Common Stock | 512807108 |
| KLAC | KLA-TENCOR CORP | 4,000 | $1.297M | 0.4% | $324.25 * | $304.93 | +1.3% | Common Stock | 482480100 |
| KMI | KINDER MORGAN IN | 70,000 | $1.276M | 0.4% | $18.23 * | $13.00 | +8.4% | Common Stock | 49456B101 |
| FITB | FIFTH THIRD BANC | 33,000 | $1.262M | 0.4% | $38.24 * | $28.98 | +11.2% | Common Stock | 316773100 |
| BAC | BANK OF AMERICA | 30,000 | $1.237M | 0.4% | $41.23 * | $20.81 | +77.2% | Common Stock | 060505104 |
| PLUG | PLUG POWER INC | 36,000 | $1.231M | 0.4% | $34.19 | $29.01 | +17.8% | Common Stock | 72919P202 |
| CAT | CATERPILLAR INC | 5,500 | $1.197M | 0.3% | $217.64 * | $101.31 | +97.3% | Common Stock | 149123101 |
| BBY | BEST BUY CO INC | 10,000 | $1.15M | 0.3% | $115.00 * | $50.33 | +86.8% | Common Stock | 086516101 |
| HPQ | HP INC | 38,000 | $1.147M | 0.3% | $30.18 * | $11.71 | +120.3% | Common Stock | 40434L105 |
| — | MARATHON OIL | 80,000 | $1.09M | 0.3% | $13.63 | $11.42 | — | Common Stock | 565849106 |
| BE | BLOOM ENERGY C-A | 38,000 | $1.021M | 0.3% | $26.87 | $21.65 | +24.1% | COM CL A | 093712107 |
| ARRY | ARRAY TECHNOLOGI | 63,000 | $983K | 0.3% | $15.60 | $33.05 | -52.8% | COM SHS | 04271T100 |
| EMR | EMERSON ELEC CO | 10,000 | $962K | 0.3% | $96.20 * | $58.78 | +49.3% | Common Stock | 291011104 |
| SHLS | SHOALS TECHNOL-A | 27,000 | $959K | 0.3% | $35.52 | $35.13 | +1.1% | CL A | 82489W107 |
| NFE | NEW FORTRESS ENE | 25,000 | $947K | 0.3% | $37.88 * | $0.77 | -1.7% | COM CL A | 644393100 |
| EXC | EXELON CORP | 21,000 | $931K | 0.3% | $44.33 * | $23.25 | +16.0% | Common Stock | 30161N101 |
| OLN | OLIN CORP | 20,000 | $925K | 0.3% | $46.25 * | $41.12 | +2.9% | Common Stock | 680665205 |
| AEE | AMEREN CORP | 11,000 | $880K | 0.3% | $80.00 * | $68.86 | +1.8% | Common Stock | 023608102 |
| HYLN | HYLIION HOLDINGS | 42,000 | $489K | 0.1% | $11.64 | $15.66 | -25.6% | Common Stock | 449109107 |
| — | NEXTIER OILFIELD | 50,000 | $238K | 0.1% | $4.76 | $3.44 | — | Common Stock | 65290C105 |