Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CO | 362,000 | $12.86M | 3.7% | $35.51 * | $20.73 | +37.8% | Common Stock | 25179M103 |
| — | PIONEER NATURAL | 69,000 | $11.49M | 3.3% | $166.51 | $159.48 | — | Common Stock | 723787107 |
| ABBV | ABBVIE INC | 104,000 | $11.22M | 3.2% | $107.87 * | $69.37 | +32.5% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 23,000 | $11.15M | 3.2% | $484.91 * | $25.09 | +77.9% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE | 54,000 | $8.839M | 2.6% | $163.69 * | $83.91 | +74.6% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNIC | 162,000 | $8.75M | 2.5% | $54.01 * | $36.09 | +14.6% | Common Stock | 92343V104 |
| WHD | CACTUS INC- A | 212,000 | $7.997M | 2.3% | $37.72 | $26.56 | +42.0% | CL A | 127203107 |
| NEE | NEXTERA ENERGY | 99,000 | $7.773M | 2.2% | $78.52 * | $67.90 | +3.3% | Common Stock | 65339F101 |
| ENB | ENBRIDGE INC | 179,000 | $7.124M | 2.1% | $39.80 * | $22.22 | +35.9% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 158,000 | $6.796M | 2.0% | $43.01 * | $25.12 | +38.2% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 144,000 | $6.555M | 1.9% | $45.52 * | $31.20 | +4.2% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 107,000 | $6.294M | 1.8% | $58.82 * | $41.02 | +22.8% | Common Stock | 30231G102 |
| KO | COCA-COLA CO/THE | 114,000 | $5.982M | 1.7% | $52.47 * | $34.97 | +32.1% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 45,000 | $5.96M | 1.7% | $132.44 * | $92.65 | +22.1% | Common Stock | 494368103 |
| PM | PHILIP MORRIS IN | 62,000 | $5.877M | 1.7% | $94.79 * | $59.82 | +29.2% | Common Stock | 718172109 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $5.491M | 1.6% | $161.50 * | $99.48 | +43.5% | Common Stock | 478160104 |
| PNC | PNC FINANCIAL SE | 27,000 | $5.282M | 1.5% | $195.63 * | $96.45 | +72.8% | Common Stock | 693475105 |
| LNG | CHENIERE ENERGY | 54,000 | $5.274M | 1.5% | $97.67 | $59.43 | +64.4% | Common Stock | 16411R208 |
| MRK | MERCK & CO | 68,000 | $5.107M | 1.5% | $75.10 * | $60.92 | +8.0% | Common Stock | 58933Y105 |
| BKR | BAKER HUGHES A | 199,000 | $4.921M | 1.4% | $24.73 * | $18.32 | +21.7% | CL A | 05722G100 |
| BCE | BCE INC | 97,000 | $4.856M | 1.4% | $50.06 * | $28.67 | +29.5% | Common Stock | 05534B760 |
| FANG | DIAMONDBACK ENER | 50,000 | $4.734M | 1.4% | $94.68 * | $45.24 | +72.2% | Common Stock | 25278X109 |
| QCOM | QUALCOMM INC | 36,000 | $4.643M | 1.3% | $128.97 * | $89.94 | +30.6% | Common Stock | 747525103 |
| ORI | OLD REPUB INTL | 190,000 | $4.395M | 1.3% | $23.13 * | $11.48 | +48.8% | Common Stock | 680223104 |
| AEP | AMERICAN ELECTRI | 53,000 | $4.303M | 1.2% | $81.19 * | $75.75 | -8.4% | Common Stock | 025537101 |
| — | CHAMPIONX CORP | 190,000 | $4.248M | 1.2% | $22.36 | $9.03 | — | Common Stock | 15872M104 |
| PSX | PHILLIPS 66 | 60,000 | $4.202M | 1.2% | $70.03 * | $55.39 | +7.6% | Common Stock | 718546104 |
| — | BLACKROCK INC | 5,000 | $4.193M | 1.2% | $838.60 | $421.80 | — | Common Stock | 09247X101 |
| CSCO | CISCO SYSTEMS | 67,000 | $3.647M | 1.1% | $54.43 * | $38.95 | +22.6% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 24,000 | $3.61M | 1.0% | $150.42 * | $92.15 | +43.0% | Common Stock | 713448108 |
| — | SUNNOVA ENERGY I | 109,000 | $3.59M | 1.0% | $32.94 | $23.37 | — | Common Stock | 86745K104 |
| NVDA | NVIDIA CORP | 16,000 | $3.315M | 1.0% | $207.19 * | $16.44 | +25.8% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENT | 17,000 | $3.268M | 0.9% | $192.24 * | $105.77 | +60.4% | Common Stock | 882508104 |
| APD | AIR PRODS & CHEM | 12,500 | $3.201M | 0.9% | $256.08 * | $222.62 | +3.3% | Common Stock | 009158106 |
| RUN | SUNRUN INC | 68,000 | $2.992M | 0.9% | $44.00 | $53.69 | -18.0% | Common Stock | 86771W105 |
| TFC | TRUIST FINANCIAL | 51,000 | $2.991M | 0.9% | $58.65 * | $28.84 | +64.8% | Common Stock | 89832Q109 |
| TMO | THERMO FISHER | 5,000 | $2.857M | 0.8% | $571.40 | $143.74 | +292.9% | Common Stock | 883556102 |
| WMB | WILLIAMS COS INC | 110,000 | $2.853M | 0.8% | $25.94 * | $17.42 | +22.2% | Common Stock | 969457100 |
| AAPL | APPLE INC | 20,000 | $2.83M | 0.8% | $141.50 * | $88.15 | +57.0% | Common Stock | 037833100 |
| PRU | PRUDENTL FINL | 26,000 | $2.735M | 0.8% | $105.19 * | $60.33 | +42.0% | Common Stock | 744320102 |
| INTU | INTUIT INC | 5,000 | $2.698M | 0.8% | $539.60 * | $323.15 | +62.5% | Common Stock | 461202103 |
| VLO | VALERO ENERGY | 38,000 | $2.682M | 0.8% | $70.58 * | $55.71 | +10.1% | Common Stock | 91913Y100 |
| USB | US BANCORP | 45,000 | $2.675M | 0.8% | $59.44 * | $43.61 | +12.5% | Common Stock | 902973304 |
| AROC | ARCHROCK INC | 320,000 | $2.64M | 0.8% | $8.25 * | $6.77 | -1.8% | Common Stock | 03957W106 |
| IBM | IBM | 19,000 | $2.64M | 0.8% | $138.95 * | $97.04 | +15.3% | Common Stock | 459200101 |
| CVX | CHEVRON CORP | 26,000 | $2.638M | 0.8% | $101.46 * | $69.63 | +22.6% | Common Stock | 166764100 |
| TRP | TC Energy Corp | 53,000 | $2.549M | 0.7% | $48.09 * | $33.62 | +15.3% | Common Stock | 87807B107 |
| DIS | WALT DISNEY CO | 15,000 | $2.538M | 0.7% | $169.20 * | $142.90 | +15.7% | Common Stock | 254687106 |
| TGT | TARGET CORP | 11,000 | $2.516M | 0.7% | $228.73 * | $85.43 | +135.5% | Common Stock | 87612E106 |
| CRM | SALESFORCE.COM | 9,000 | $2.441M | 0.7% | $271.22 | $238.01 | +12.6% | Common Stock | 79466L302 |
| MMM | 3M CO | 13,500 | $2.368M | 0.7% | $175.41 * | $121.39 | +2.9% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 12,000 | $2.321M | 0.7% | $193.42 * | $141.23 | +14.8% | Common Stock | 12572Q105 |
| AES | AES CORP | 100,000 | $2.283M | 0.7% | $22.83 * | $22.13 | -12.6% | Common Stock | 00130H105 |
| EW | EDWARDS LIFE | 20,000 | $2.264M | 0.7% | $113.20 | $75.41 | +50.1% | Common Stock | 28176E108 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.124M | 0.6% | $424.80 * | $203.86 | +101.2% | Common Stock | 78409V104 |
| D | DOMINION ENERGY INC | 29,000 | $2.118M | 0.6% | $73.03 * | $62.43 | -3.7% | Common Stock | 25746U109 |
| PWR | QUANTA SERVICES | 18,000 | $2.049M | 0.6% | $113.83 | $56.73 | +99.2% | Common Stock | 74762E102 |
| LOW | LOWE'S COS INC | 10,000 | $2.029M | 0.6% | $202.90 * | $84.51 | +121.3% | Common Stock | 548661107 |
| DE | DEERE & CO | 6,000 | $2.01M | 0.6% | $335.00 * | $146.48 | +116.0% | Common Stock | 244199105 |
| V | VISA INC-CLASS A | 9,000 | $2.005M | 0.6% | $222.78 * | $107.49 | +100.7% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 16,500 | $2M | 0.6% | $121.21 * | $76.98 | +40.1% | Common Stock | 372460105 |
| RTX | RAYTHEON TECHNOL | 23,000 | $1.977M | 0.6% | $85.96 * | $57.72 | +35.2% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC | 6,000 | $1.97M | 0.6% | $328.33 * | $202.55 | +45.9% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN | 5,700 | $1.967M | 0.6% | $345.09 * | $245.67 | +25.1% | Common Stock | 539830109 |
| SEDG | SOLAREDGE TECHNO | 7,400 | $1.963M | 0.6% | $265.27 | $162.30 | +63.4% | Common Stock | 83417M104 |
| TT | TRANE TECHNOLOGI | 11,000 | $1.899M | 0.5% | $172.64 * | $117.25 | +39.6% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 17,000 | $1.875M | 0.5% | $110.29 * | $49.94 | +99.8% | Common Stock | 855244109 |
| BTI | BRIT AMER TO-ADR | 53,000 | $1.87M | 0.5% | $35.28 | $35.44 | -0.5% | Sponsored ADR | 110448107 |
| SEI | SOLARIS OIL IN-A | 220,000 | $1.835M | 0.5% | $8.34 * | $5.90 | +20.0% | COM CL A | 83418M103 |
| WM | WASTE MANAGEMENT | 12,000 | $1.792M | 0.5% | $149.33 * | $77.63 | +80.1% | Common Stock | 94106L109 |
| ETR | ENTERGY CORP | 18,000 | $1.788M | 0.5% | $99.33 * | $43.62 | -2.7% | Common Stock | 29364G103 |
| — | MARATHON OIL | 130,000 | $1.777M | 0.5% | $13.67 | $12.28 | — | Common Stock | 565849106 |
| COP | CONOCOPHILLIPS | 26,000 | $1.762M | 0.5% | $67.77 * | $45.30 | +28.1% | Common Stock | 20825C104 |
| T | AT&T INC | 65,000 | $1.756M | 0.5% | $27.02 * | $16.06 | -2.7% | Common Stock | 00206R102 |
| NESR | NATIONAL ENERGY | 140,000 | $1.753M | 0.5% | $12.52 | $7.08 | — | SHS | G6375R107 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.749M | 0.5% | $102.88 | $21.08 | +388.1% | Common Stock | 007903107 |
| CTRA | COTERRA ENERCOTERRA ENER CORP | 80,000 | $1.741M | 0.5% | $21.76 * | $12.33 | +38.8% | Common Stock | 127097103 |
| ENPH | ENPHASE ENERGY | 11,600 | $1.74M | 0.5% | $150.00 | $146.68 | +2.2% | Common Stock | 29355A107 |
| MA | MASTERCARD INC-A | 5,000 | $1.738M | 0.5% | $347.60 * | $302.73 | +12.0% | CL A | 57636Q104 |
| PUMP | PROPETRO HOLDING | 200,000 | $1.73M | 0.5% | $8.65 | $7.07 | +22.3% | Common Stock | 74347M108 |
| MSFT | MICROSOFT CORP | 6,000 | $1.692M | 0.5% | $282.00 * | $222.90 | +22.2% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE | 12,000 | $1.678M | 0.5% | $139.83 * | $84.71 | +48.4% | Common Stock | 742718109 |
| DAR | DARLING INGREDIE | 23,000 | $1.654M | 0.5% | $71.91 | $55.44 | +29.7% | Common Stock | 237266101 |
| SO | SOUTHERN CO | 26,000 | $1.611M | 0.5% | $61.96 * | $44.76 | +18.2% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 6,500 | $1.567M | 0.5% | $241.08 * | $144.42 | +51.5% | Common Stock | 580135101 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.563M | 0.5% | $390.75 * | $172.31 | +111.3% | Common Stock | 91324P102 |
| — | HOLLYFRONTIER CO | 46,000 | $1.524M | 0.4% | $33.13 | $24.36 | — | Common Stock | 436106108 |
| BOOM | DMC GLOBAL INC | 41,000 | $1.513M | 0.4% | $36.90 | $28.73 | +28.5% | Common Stock | 23291C103 |
| DUK | DUKE ENERGY CORP | 15,000 | $1.464M | 0.4% | $97.60 * | $61.25 | +34.8% | Common Stock | 26441C204 |
| NEM | NEWMONT CORP | 25,000 | $1.358M | 0.4% | $54.32 * | $51.26 | -7.1% | Common Stock | 651639106 |
| ARRY | ARRAY TECHNOLOGI | 73,000 | $1.352M | 0.4% | $18.52 | $30.79 | -39.9% | COM SHS | 04271T100 |
| KLAC | KLA-TENCOR CORP | 4,000 | $1.338M | 0.4% | $334.50 * | $304.93 | +4.9% | Common Stock | 482480100 |
| BAC | BANK OF AMERICA | 30,000 | $1.274M | 0.4% | $42.47 * | $20.81 | +83.4% | Common Stock | 060505104 |
| OLN | OLIN CORP | 25,000 | $1.206M | 0.3% | $48.24 * | $41.45 | +6.9% | Common Stock | 680665205 |
| KMI | KINDER MORGAN IN | 70,000 | $1.171M | 0.3% | $16.73 * | $13.00 | +1.0% | Common Stock | 49456B101 |
| — | LAM RESEARCH | 2,000 | $1.138M | 0.3% | $569.00 | $650.50 | — | Common Stock | 512807108 |
| FDX | FEDEX CORP | 5,000 | $1.096M | 0.3% | $219.20 * | $200.54 | +0.1% | Common Stock | 31428X106 |
| CNQ | CAN NATURAL RES | 30,000 | $1.096M | 0.3% | $36.53 * | $10.80 | +36.5% | Common Stock | 136385101 |
| BBY | BEST BUY CO INC | 10,000 | $1.057M | 0.3% | $105.70 * | $50.33 | +72.9% | Common Stock | 086516101 |
| CAT | CATERPILLAR INC | 5,500 | $1.056M | 0.3% | $192.00 * | $101.31 | +74.9% | Common Stock | 149123101 |
| HPQ | HP INC | 38,000 | $1.04M | 0.3% | $27.37 * | $11.71 | +101.0% | Common Stock | 40434L105 |
| GNRC | GENERAC HOLDINGS | 2,500 | $1.022M | 0.3% | $408.80 | $428.34 | -4.6% | Common Stock | 368736104 |
| EXC | EXELON CORP | 21,000 | $1.015M | 0.3% | $48.33 * | $23.25 | +27.6% | Common Stock | 30161N101 |
| MGY | MAGNOLIA OIL-A | 55,000 | $978K | 0.3% | $17.78 | $5.46 | +225.7% | CL A | 559663109 |
| PLUG | PLUG POWER INC | 36,000 | $919K | 0.3% | $25.53 | $29.01 | -12.0% | Common Stock | 72919P202 |
| AEE | AMEREN CORP | 11,000 | $891K | 0.3% | $81.00 * | $68.86 | +3.6% | Common Stock | 023608102 |
| — | ARCHAEA ENERGY I | 40,000 | $758K | 0.2% | $18.95 | $18.95 | — | Com CL A | 03940F103 |
| SHLS | SHOALS TECHNOL-A | 27,000 | $753K | 0.2% | $27.89 | $35.13 | -20.6% | CL A | 82489W107 |
| BE | BLOOM ENERGY C-A | 38,000 | $711K | 0.2% | $18.71 | $21.65 | -13.5% | COM CL A | 093712107 |
| NFE | NEW FORTRESS ENE | 25,000 | $694K | 0.2% | $27.76 * | $0.77 | -28.0% | COM CL A | 644393100 |
| CE | CELANESE CORP | 4,000 | $603K | 0.2% | $150.75 * | $143.01 | -2.1% | Common Stock | 150870103 |
| HYLN | HYLIION HOLDINGS | 42,000 | $353K | 0.1% | $8.40 | $15.66 | -46.3% | Common Stock | 449109107 |