Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 24,000 | $15.97M | 4.2% | $665.42 * | $26.20 | +135.2% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 106,000 | $14.35M | 3.8% | $135.40 * | $69.98 | +66.8% | Common Stock | 00287Y109 |
| DVN | DEVON ENERGY CO | 309,000 | $13.61M | 3.6% | $44.05 * | $20.73 | +74.2% | Common Stock | 25179M103 |
| — | PIONEER NATURAL | 59,500 | $10.82M | 2.8% | $181.88 | $159.48 | — | Common Stock | 723787107 |
| VZ | VERIZON COMMUNIC | 184,000 | $9.561M | 2.5% | $51.96 * | $36.61 | +10.0% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 158,000 | $9.33M | 2.5% | $59.05 * | $25.12 | +91.4% | Common Stock | 717081103 |
| NEE | NEXTERA ENERGY | 99,000 | $9.243M | 2.4% | $93.36 * | $67.90 | +23.4% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE | 54,000 | $8.551M | 2.3% | $158.35 * | $83.91 | +69.9% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 130,000 | $7.955M | 2.1% | $61.19 * | $43.30 | +22.6% | Common Stock | 30231G102 |
| WHD | CACTUS INC- A | 187,000 | $7.13M | 1.9% | $38.13 | $26.56 | +43.6% | CL A | 127203107 |
| KMB | KIMBERLY-CLARK | 49,000 | $7.003M | 1.8% | $142.92 * | $94.49 | +30.3% | Common Stock | 494368103 |
| ENB | ENBRIDGE INC | 179,000 | $6.995M | 1.8% | $39.08 * | $22.22 | +35.5% | Common Stock | 29250N105 |
| MO | ALTRIA GROUP INC | 144,000 | $6.824M | 1.8% | $47.39 * | $31.20 | +10.5% | Common Stock | 02209S103 |
| KO | COCA-COLA CO/THE | 114,000 | $6.75M | 1.8% | $59.21 * | $34.97 | +50.3% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC | 36,000 | $6.583M | 1.7% | $182.86 * | $89.94 | +85.9% | Common Stock | 747525103 |
| PM | PHILIP MORRIS IN | 62,000 | $5.89M | 1.6% | $95.00 * | $59.82 | +31.2% | Common Stock | 718172109 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $5.816M | 1.5% | $171.06 * | $99.48 | +53.0% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS | 87,000 | $5.513M | 1.5% | $63.37 * | $41.60 | +34.6% | Common Stock | 17275R102 |
| PNC | PNC FINANCIAL SE | 27,000 | $5.414M | 1.4% | $200.52 * | $96.45 | +78.2% | Common Stock | 693475105 |
| MRK | MERCK & CO | 68,000 | $5.212M | 1.4% | $76.65 * | $60.92 | +11.2% | Common Stock | 58933Y105 |
| LNG | CHENIERE ENERGY | 50,000 | $5.071M | 1.3% | $101.42 | $59.43 | +70.7% | Common Stock | 16411R208 |
| BCE | BCE INC | 97,000 | $5.048M | 1.3% | $52.04 * | $28.67 | +36.5% | Common Stock | 05534B760 |
| BKR | BAKER HUGHES A | 199,000 | $4.788M | 1.3% | $24.06 * | $18.32 | +19.2% | CL A | 05722G100 |
| AEP | AMERICAN ELECTRI | 53,000 | $4.715M | 1.2% | $88.96 * | $75.75 | +1.3% | Common Stock | 025537101 |
| PSX | PHILLIPS 66 | 65,000 | $4.71M | 1.2% | $72.46 * | $56.11 | +11.3% | Common Stock | 718546104 |
| NVDA | NVIDIA CORP | 16,000 | $4.706M | 1.2% | $294.13 * | $16.44 | +78.6% | Common Stock | 67066G104 |
| — | BLACKROCK INC | 5,000 | $4.578M | 1.2% | $915.60 | $421.80 | — | Common Stock | 09247X101 |
| FANG | DIAMONDBACK ENER | 42,000 | $4.53M | 1.2% | $107.86 * | $45.24 | +97.0% | Common Stock | 25278X109 |
| PEP | PEPSICO INC | 25,000 | $4.343M | 1.1% | $173.72 * | $94.20 | +62.7% | Common Stock | 713448108 |
| ORI | OLD REPUB INTL | 170,000 | $4.179M | 1.1% | $24.58 * | $11.48 | +59.6% | Common Stock | 680223104 |
| APD | AIR PRODS & CHEM | 12,500 | $3.803M | 1.0% | $304.24 * | $222.62 | +23.3% | Common Stock | 009158106 |
| — | CHAMPIONX CORP | 181,000 | $3.658M | 1.0% | $20.21 | $9.03 | — | Common Stock | 15872M104 |
| VLO | VALERO ENERGY | 48,000 | $3.605M | 0.9% | $75.10 * | $57.67 | +14.7% | Common Stock | 91913Y100 |
| AAPL | APPLE INC | 20,000 | $3.551M | 0.9% | $177.55 * | $88.15 | +97.3% | Common Stock | 037833100 |
| TMO | THERMO FISHER | 5,000 | $3.336M | 0.9% | $667.20 | $143.74 | +359.0% | Common Stock | 883556102 |
| — | SUNNOVA ENERGY I | 117,000 | $3.267M | 0.9% | $27.92 | $23.68 | — | Common Stock | 86745K104 |
| V | VISA INC-CLASS A | 15,000 | $3.251M | 0.9% | $216.73 * | $147.75 | +42.3% | COM CL A | 92826C839 |
| INTU | INTUIT INC | 5,000 | $3.216M | 0.8% | $643.20 * | $323.15 | +94.0% | Common Stock | 461202103 |
| TXN | TEXAS INSTRUMENT | 17,000 | $3.204M | 0.8% | $188.47 * | $105.77 | +58.2% | Common Stock | 882508104 |
| DIS | WALT DISNEY CO | 20,000 | $3.098M | 0.8% | $154.90 * | $146.62 | +3.2% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 26,000 | $3.051M | 0.8% | $117.35 * | $69.63 | +43.4% | Common Stock | 166764100 |
| WMB | WILLIAMS COS INC | 110,000 | $2.864M | 0.8% | $26.04 * | $17.42 | +24.5% | Common Stock | 969457100 |
| PRU | PRUDENTL FINL | 26,000 | $2.814M | 0.7% | $108.23 * | $60.33 | +47.7% | Common Stock | 744320102 |
| USB | US BANCORP | 50,000 | $2.809M | 0.7% | $56.18 * | $44.13 | +5.9% | Common Stock | 902973304 |
| TGT | TARGET CORP | 12,000 | $2.777M | 0.7% | $231.42 * | $96.16 | +112.4% | Common Stock | 87612E106 |
| CME | CME GROUP INC | 12,000 | $2.742M | 0.7% | $228.50 * | $141.23 | +38.1% | Common Stock | 12572Q105 |
| TRP | TC Energy Corp | 58,000 | $2.699M | 0.7% | $46.53 * | $34.16 | +11.3% | Common Stock | 87807B107 |
| RUN | SUNRUN INC | 76,000 | $2.607M | 0.7% | $34.30 | $52.96 | -35.2% | Common Stock | 86771W105 |
| EW | EDWARDS LIFE | 20,000 | $2.591M | 0.7% | $129.55 | $75.41 | +71.8% | Common Stock | 28176E108 |
| LOW | LOWE'S COS INC | 10,000 | $2.585M | 0.7% | $258.50 * | $84.51 | +183.0% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 12,500 | $2.584M | 0.7% | $206.72 * | $149.12 | +28.7% | Common Stock | 149123101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2.581M | 0.7% | $430.17 * | $326.45 | +26.3% | Common Stock | 482480100 |
| IBM | IBM | 19,000 | $2.54M | 0.7% | $133.68 * | $97.04 | +17.6% | Common Stock | 459200101 |
| MA | MASTERCARD INC-A | 7,000 | $2.515M | 0.7% | $359.29 * | $312.75 | +12.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,000 | $2.49M | 0.7% | $415.00 * | $202.55 | +85.2% | Common Stock | 437076102 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.446M | 0.6% | $143.88 | $21.08 | +582.6% | Common Stock | 007903107 |
| D | DOMINION ENERGY INC | 31,000 | $2.435M | 0.6% | $78.55 * | $62.41 | +4.6% | Common Stock | 25746U109 |
| AES | AES CORP | 100,000 | $2.43M | 0.6% | $24.30 * | $22.13 | -6.4% | Common Stock | 00130H105 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.36M | 0.6% | $472.00 * | $203.86 | +123.8% | Common Stock | 78409V104 |
| TFC | TRUIST FINANCIAL | 40,000 | $2.342M | 0.6% | $58.55 * | $28.84 | +65.7% | Common Stock | 89832Q109 |
| GPC | GENUINE PARTS CO | 16,500 | $2.313M | 0.6% | $140.18 * | $76.98 | +63.1% | Common Stock | 372460105 |
| CRM | SALESFORCE.COM | 9,000 | $2.287M | 0.6% | $254.11 | $238.01 | +5.5% | Common Stock | 79466L302 |
| TT | TRANE TECHNOLOGI | 11,000 | $2.222M | 0.6% | $202.00 * | $117.25 | +63.8% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY | 12,000 | $2.195M | 0.6% | $182.92 | $148.74 | +23.0% | Common Stock | 29355A107 |
| WM | WASTE MANAGEMENT | 13,000 | $2.17M | 0.6% | $166.92 * | $83.25 | +88.3% | Common Stock | 94106L109 |
| — | LAM RESEARCH | 3,000 | $2.157M | 0.6% | $719.00 | $673.33 | — | Common Stock | 512807108 |
| — | MARATHON OIL | 130,000 | $2.135M | 0.6% | $16.42 | $12.28 | — | Common Stock | 565849106 |
| AROC | ARCHROCK INC | 280,000 | $2.094M | 0.6% | $7.48 * | $6.77 | -9.5% | Common Stock | 03957W106 |
| PWR | QUANTA SERVICES | 18,000 | $2.064M | 0.5% | $114.67 | $56.73 | +100.7% | Common Stock | 74762E102 |
| DE | DEERE & CO | 6,000 | $2.057M | 0.5% | $342.83 * | $146.48 | +121.7% | Common Stock | 244199105 |
| ETR | ENTERGY CORP | 18,000 | $2.028M | 0.5% | $112.67 * | $43.62 | +11.5% | Common Stock | 29364G103 |
| LMT | LOCKHEED MARTIN | 5,700 | $2.026M | 0.5% | $355.44 * | $245.67 | +29.9% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP | 6,000 | $2.018M | 0.5% | $336.33 * | $222.90 | +46.0% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.009M | 0.5% | $502.25 * | $172.31 | +172.4% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 17,000 | $1.988M | 0.5% | $116.94 * | $49.94 | +112.7% | Common Stock | 855244109 |
| BTI | BRIT AMER TO-ADR | 53,000 | $1.983M | 0.5% | $37.42 | $35.44 | +5.6% | SPONSORED ADR | 110448107 |
| PG | PROCTER & GAMBLE | 12,000 | $1.963M | 0.5% | $163.58 * | $84.71 | +74.7% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 26,000 | $1.877M | 0.5% | $72.19 * | $45.30 | +37.6% | Common Stock | 20825C104 |
| FDX | FEDEX CORP | 7,000 | $1.81M | 0.5% | $258.57 * | $206.07 | +15.3% | Common Stock | 31428X106 |
| OLN | OLIN CORP | 31,000 | $1.783M | 0.5% | $57.52 * | $43.41 | +22.1% | Common Stock | 680665205 |
| SO | SOUTHERN CO | 26,000 | $1.783M | 0.5% | $68.58 * | $44.76 | +32.2% | Common Stock | 842587107 |
| AEE | AMEREN CORP | 20,000 | $1.78M | 0.5% | $89.00 * | $71.63 | +10.2% | Common Stock | 023608102 |
| MCD | MCDONALDS CORP | 6,500 | $1.742M | 0.5% | $268.00 * | $144.42 | +69.4% | Common Stock | 580135101 |
| RTX | RAYTHEON TECHNOL | 20,000 | $1.721M | 0.5% | $86.05 * | $57.72 | +36.2% | Common Stock | 75513E101 |
| PUMP | PROPETRO HOLDING | 200,000 | $1.62M | 0.4% | $8.10 | $7.07 | +14.6% | Common Stock | 74347M108 |
| T | AT&T INC | 65,000 | $1.599M | 0.4% | $24.60 * | $16.06 | -9.1% | Common Stock | 00206R102 |
| DAR | DARLING INGREDIE | 23,000 | $1.594M | 0.4% | $69.30 | $55.44 | +25.0% | Common Stock | 237266101 |
| DUK | DUKE ENERGY CORP | 15,000 | $1.574M | 0.4% | $104.93 * | $61.25 | +46.4% | Common Stock | 26441C204 |
| NEM | NEWMONT CORP | 25,000 | $1.551M | 0.4% | $62.04 * | $51.26 | +7.2% | Common Stock | 651639106 |
| CTRA | COTERRA ENERCOTERRA ENER CORP | 80,000 | $1.52M | 0.4% | $19.00 * | $12.33 | +25.9% | Common Stock | 127097103 |
| — | HOLLYFRONTIER CO | 46,000 | $1.508M | 0.4% | $32.78 | $24.36 | — | Common Stock | 436106108 |
| HPQ | HP INC | 38,000 | $1.431M | 0.4% | $37.66 * | $11.71 | +178.6% | Common Stock | 40434L105 |
| CNP | CENTERPOINT ENER | 50,000 | $1.396M | 0.4% | $27.92 * | $24.02 | +4.8% | Common Stock | 15189T107 |
| SEDG | SOLAREDGE TECHNO | 4,800 | $1.347M | 0.4% | $280.63 | $162.30 | +72.9% | Common Stock | 83417M104 |
| BAC | BANK OF AMERICA | 30,000 | $1.335M | 0.4% | $44.50 * | $20.81 | +93.1% | Common Stock | 060505104 |
| NESR | NATIONAL ENERGY | 140,000 | $1.323M | 0.3% | $9.45 | $7.08 | — | SHS | G6375R107 |
| EXC | EXELON CORP | 21,000 | $1.213M | 0.3% | $57.76 * | $23.25 | +53.5% | Common Stock | 30161N101 |
| BOOM | DMC GLOBAL INC | 30,000 | $1.188M | 0.3% | $39.60 | $28.73 | +37.8% | Common Stock | 23291C103 |
| SEI | SOLARIS OIL IN-A | 180,000 | $1.179M | 0.3% | $6.55 * | $5.90 | -4.2% | COM CL A | 83418M103 |
| ARRY | ARRAY TECHNOLOGI | 73,000 | $1.145M | 0.3% | $15.68 | $30.79 | -49.0% | COM SHS | 04271T100 |
| KMI | KINDER MORGAN IN | 70,000 | $1.11M | 0.3% | $15.86 * | $13.00 | -2.7% | Common Stock | 49456B101 |
| GNRC | GENERAC HOLDINGS | 2,900 | $1.021M | 0.3% | $352.07 | $426.47 | -17.5% | Common Stock | 368736104 |
| BBY | BEST BUY CO INC | 10,000 | $1.016M | 0.3% | $101.60 * | $50.33 | +67.3% | Common Stock | 086516101 |
| — | ARCHAEA ENERGY I | 46,000 | $841K | 0.2% | $18.28 | $18.86 | — | COM CL A | 03940F103 |
| PLUG | PLUG POWER INC | 28,000 | $790K | 0.2% | $28.21 | $29.01 | -2.7% | Common Stock | 72919P202 |
| BE | BLOOM ENERGY C-A | 35,000 | $768K | 0.2% | $21.94 | $21.65 | +1.3% | COM CL A | 093712107 |
| SHLS | SHOALS TECHNOL-A | 31,000 | $753K | 0.2% | $24.29 | $34.31 | -29.2% | CL A | 82489W107 |
| CE | CELANESE CORP | 4,000 | $672K | 0.2% | $168.00 * | $143.01 | +9.7% | Common Stock | 150870103 |
| NFE | NEW FORTRESS ENE | 25,000 | $604K | 0.2% | $24.16 * | $0.77 | -37.4% | COM CL A | 644393100 |