Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 106,000 | $17.18M | 3.9% | $162.11 * | $69.98 | +101.8% | Common Stock | 00287Y109 |
| DVN | DEVON ENERGY CO | 279,000 | $16.5M | 3.8% | $59.13 * | $20.73 | +137.7% | Common Stock | 25179M103 |
| AVGO | BROADCOM INC | 25,000 | $15.74M | 3.6% | $629.68 * | $27.36 | +114.7% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNIC | 210,000 | $10.7M | 2.4% | $50.94 * | $37.21 | +7.3% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 129,000 | $10.65M | 2.4% | $82.59 * | $43.30 | +67.3% | Common Stock | 30231G102 |
| — | PIONEER NATURAL | 40,500 | $10.13M | 2.3% | $250.02 | $159.48 | — | Common Stock | 723787107 |
| ENB | ENBRIDGE INC | 194,000 | $8.941M | 2.0% | $46.09 * | $23.08 | +56.4% | Common Stock | 29250N105 |
| JPM | JPMORGAN CHASE | 63,500 | $8.656M | 2.0% | $136.31 * | $91.35 | +35.2% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY | 102,000 | $8.64M | 2.0% | $84.71 * | $68.02 | +12.4% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 163,000 | $8.439M | 1.9% | $51.77 * | $25.66 | +65.5% | Common Stock | 717081103 |
| WHD | CACTUS INC- A | 140,000 | $7.944M | 1.8% | $56.74 | $26.56 | +113.7% | Common Stock | 127203107 |
| LNG | CHENIERE ENERGY | 55,000 | $7.626M | 1.7% | $138.65 | $65.07 | +113.1% | Common Stock | 16411R208 |
| MO | ALTRIA GROUP INC | 144,000 | $7.524M | 1.7% | $52.25 * | $31.20 | +24.0% | Common Stock | 02209S103 |
| KO | COCA-COLA CO/THE | 114,000 | $7.068M | 1.6% | $62.00 * | $34.97 | +58.6% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 54,000 | $6.651M | 1.5% | $123.17 * | $96.30 | +11.2% | Common Stock | 494368103 |
| — | CHAMPIONX CORP | 271,000 | $6.634M | 1.5% | $24.48 | $14.16 | — | Common Stock | 15872M104 |
| PSX | PHILLIPS 66 | 76,000 | $6.566M | 1.5% | $86.39 * | $58.53 | +28.5% | Common Stock | 718546104 |
| FANG | DIAMONDBACK ENER | 46,000 | $6.306M | 1.4% | $137.09 * | $50.67 | +124.6% | Common Stock | 25278X109 |
| VLO | VALERO ENERGY | 61,000 | $6.194M | 1.4% | $101.54 * | $61.78 | +46.4% | Common Stock | 91913Y100 |
| BKR | BAKER HUGHES A | 170,000 | $6.19M | 1.4% | $36.41 * | $18.32 | +81.7% | CL A | 05722G100 |
| AEP | AMERICAN ELECTRI | 60,500 | $6.036M | 1.4% | $99.77 * | $76.18 | +14.0% | Common Stock | 025537101 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $6.026M | 1.4% | $177.24 * | $99.48 | +59.5% | Common Stock | 478160104 |
| MRK | MERCK & CO | 72,000 | $5.908M | 1.3% | $82.06 * | $61.41 | +19.2% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 62,000 | $5.824M | 1.3% | $93.94 * | $59.82 | +31.5% | Common Stock | 718172109 |
| — | BLACKROCK INC | 7,500 | $5.731M | 1.3% | $764.13 | $535.91 | — | Common Stock | 09247X101 |
| BCE | BCE INC | 100,000 | $5.546M | 1.3% | $55.46 * | $29.01 | +45.6% | Common Stock | 05534B760 |
| QCOM | QUALCOMM INC | 36,000 | $5.502M | 1.3% | $152.83 * | $89.94 | +56.0% | Common Stock | 747525103 |
| CTRA | COTERRA ENERGY CORP | 200,000 | $5.394M | 1.2% | $26.97 * | $16.48 | +36.7% | Common Stock | 127097103 |
| INTC | INTEL CORP | 105,000 | $5.204M | 1.2% | $49.56 * | $46.18 | +0.3% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS | 87,000 | $4.851M | 1.1% | $55.76 * | $41.60 | +19.1% | Common Stock | 17275R102 |
| USB | US BANCORP | 90,000 | $4.784M | 1.1% | $53.16 * | $45.78 | -2.6% | Common Stock | 902973304 |
| — | MARATHON OIL | 190,000 | $4.771M | 1.1% | $25.11 | $16.33 | — | Common Stock | 565849106 |
| APD | AIR PRODS & CHEM | 19,000 | $4.748M | 1.1% | $249.89 * | $225.80 | +0.5% | Common Stock | 009158106 |
| PEP | PEPSICO INC | 27,000 | $4.519M | 1.0% | $167.37 * | $98.22 | +51.3% | Common Stock | 713448108 |
| ORI | OLD REPUB INTL | 170,000 | $4.398M | 1.0% | $25.87 * | $11.48 | +69.4% | Common Stock | 680223104 |
| NVDA | NVIDIA CORP | 16,000 | $4.366M | 1.0% | $272.88 * | $16.44 | +65.7% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENT | 22,000 | $4.037M | 0.9% | $183.50 * | $117.47 | +39.6% | Common Stock | 882508104 |
| TRP | TC Energy Corp | 70,000 | $3.949M | 0.9% | $56.41 * | $35.68 | +30.7% | Common Stock | 87807B107 |
| OLN | OLIN CORP | 70,000 | $3.66M | 0.8% | $52.29 * | $45.52 | +6.3% | Common Stock | 680665205 |
| LYB | LYONDELLBASELL-A | 35,000 | $3.599M | 0.8% | $102.83 * | $74.29 | +3.9% | -SHS- | N53745100 |
| CVX | CHEVRON CORP | 22,000 | $3.582M | 0.8% | $162.82 * | $69.63 | +101.1% | Common Stock | 166764100 |
| ETR | ENTERGY CORP | 30,000 | $3.503M | 0.8% | $116.77 * | $45.18 | +12.6% | Common Stock | 29364G103 |
| AAPL | APPLE INC | 20,000 | $3.492M | 0.8% | $174.60 | $88.15 | +94.3% | Common Stock | 037833100 |
| AES | AES CORP | 130,000 | $3.345M | 0.8% | $25.73 * | $21.49 | +2.8% | Common Stock | 00130H105 |
| V | VISA INC-CLASS A | 15,000 | $3.327M | 0.8% | $221.80 * | $147.75 | +45.9% | Common Stock | 92826C839 |
| PUMP | PROPETRO HOLDING | 230,000 | $3.204M | 0.7% | $13.93 | $7.71 | +80.8% | Common Stock | 74347M108 |
| HD | HOME DEPOT INC | 10,500 | $3.143M | 0.7% | $299.33 * | $250.31 | +8.7% | Common Stock | 437076102 |
| PRU | PRUDENTL FINL | 26,000 | $3.072M | 0.7% | $118.15 * | $60.33 | +62.9% | Common Stock | 744320102 |
| D | DOMINION ENERGY INC | 36,000 | $3.059M | 0.7% | $84.97 * | $63.04 | +12.9% | Common Stock | 25746U109 |
| DIS | WALT DISNEY CO | 22,000 | $3.018M | 0.7% | $137.18 * | $146.13 | -8.3% | Common Stock | 254687106 |
| TMO | THERMO FISHER | 5,000 | $2.953M | 0.7% | $590.60 | $143.74 | +306.6% | Common Stock | 883556102 |
| CME | CME GROUP INC | 12,000 | $2.854M | 0.6% | $237.83 * | $141.23 | +44.4% | Common Stock | 12572Q105 |
| — | SUNNOVA ENERGY I | 122,000 | $2.813M | 0.6% | $23.06 | $23.66 | — | Common Stock | 86745K104 |
| CAT | CATERPILLAR INC | 12,500 | $2.785M | 0.6% | $222.80 * | $149.12 | +39.4% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 26,000 | $2.6M | 0.6% | $100.00 * | $45.30 | +92.2% | Common Stock | 20825C104 |
| RUN | SUNRUN INC | 85,000 | $2.581M | 0.6% | $30.36 | $50.31 | -39.6% | Common Stock | 86771W105 |
| TGT | TARGET CORP | 12,000 | $2.547M | 0.6% | $212.25 * | $96.16 | +95.6% | Common Stock | 87612E106 |
| BTI | BRIT AMER TO-ADR | 60,000 | $2.53M | 0.6% | $42.17 | $36.28 | +16.2% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN | 5,700 | $2.516M | 0.6% | $441.40 * | $245.67 | +62.5% | Common Stock | 539830109 |
| MA | MASTERCARD INC-A | 7,000 | $2.502M | 0.6% | $357.43 * | $312.75 | +11.8% | Common Stock | 57636Q104 |
| DE | DEERE & CO | 6,000 | $2.493M | 0.6% | $415.50 * | $146.48 | +169.3% | Common Stock | 244199105 |
| SEI | SOLARIS OIL IN-A | 220,000 | $2.484M | 0.6% | $11.29 * | $6.26 | +57.4% | Common Stock | 83418M103 |
| IBM | IBM | 19,000 | $2.47M | 0.6% | $130.00 * | $97.04 | +15.8% | Common Stock | 459200101 |
| ENPH | ENPHASE ENERGY | 12,000 | $2.421M | 0.6% | $201.75 | $148.74 | +35.7% | Common Stock | 29355A107 |
| INTU | INTUIT INC | 5,000 | $2.404M | 0.5% | $480.80 * | $323.15 | +45.2% | Common Stock | 461202103 |
| — | NEXTIER OILFIELD | 260,000 | $2.402M | 0.5% | $9.24 | $9.24 | — | Common Stock | 65290C105 |
| PWR | QUANTA SERVICES | 18,000 | $2.369M | 0.5% | $131.61 | $56.73 | +130.5% | Common Stock | 74762E102 |
| EW | EDWARDS LIFE | 20,000 | $2.354M | 0.5% | $117.70 | $75.41 | +56.1% | Common Stock | 28176E108 |
| HAL | HALLIBURTON CO | 60,000 | $2.272M | 0.5% | $37.87 * | $29.85 | +17.3% | Common Stock | 406216101 |
| TFC | TRUIST FINANCIAL | 40,000 | $2.268M | 0.5% | $56.70 * | $28.84 | +61.7% | Common Stock | 89832Q109 |
| DUK | DUKE ENERGY CORP | 20,000 | $2.233M | 0.5% | $111.65 * | $68.24 | +41.2% | Common Stock | 26441C204 |
| ALL | ALLSTATE CORP | 16,000 | $2.216M | 0.5% | $138.50 * | $114.28 | +10.8% | Common Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2.196M | 0.5% | $366.00 * | $326.45 | +7.8% | Common Stock | 482480100 |
| GPC | GENUINE PARTS CO | 16,500 | $2.079M | 0.5% | $126.00 * | $76.98 | +47.6% | Common Stock | 372460105 |
| WM | WASTE MANAGEMENT | 13,000 | $2.061M | 0.5% | $158.54 * | $83.25 | +79.6% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.051M | 0.5% | $410.20 * | $203.86 | +94.9% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.04M | 0.5% | $510.00 * | $172.31 | +177.4% | Common Stock | 91324P102 |
| LOW | LOWE'S COS INC | 10,000 | $2.022M | 0.5% | $202.20 * | $84.51 | +122.1% | Common Stock | 548661107 |
| PTEN | PATTERSON-UTI | 130,000 | $2.012M | 0.5% | $15.48 | $12.62 | +22.7% | Common Stock | 703481101 |
| RTX | RAYTHEON TECHNOL | 20,000 | $1.981M | 0.5% | $99.05 * | $57.72 | +57.6% | Common Stock | 75513E101 |
| MS | MORGAN STANLEY | 22,000 | $1.923M | 0.4% | $87.41 * | $84.62 | -9.2% | Common Stock | 617446448 |
| CRM | SALESFORCE.COM | 9,000 | $1.911M | 0.4% | $212.33 | $238.01 | -11.9% | Common Stock | 79466L302 |
| SO | SOUTHERN CO | 26,000 | $1.885M | 0.4% | $72.50 * | $44.76 | +41.2% | Common Stock | 842587107 |
| AEE | AMEREN CORP | 20,000 | $1.875M | 0.4% | $93.75 * | $71.63 | +16.8% | Common Stock | 023608102 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.859M | 0.4% | $109.35 | $21.08 | +418.6% | Common Stock | 007903107 |
| MSFT | MICROSOFT CORP | 6,000 | $1.85M | 0.4% | $308.33 * | $222.90 | +34.1% | Common Stock | 594918104 |
| DAR | DARLING INGREDIE | 23,000 | $1.849M | 0.4% | $80.39 | $55.44 | +45.0% | Common Stock | 237266101 |
| PNC | PNC FINANCIAL SE | 10,000 | $1.845M | 0.4% | $184.50 * | $96.45 | +64.8% | Common Stock | 693475105 |
| PG | PROCTER & GAMBLE | 12,000 | $1.834M | 0.4% | $152.83 * | $84.71 | +64.1% | Common Stock | 742718109 |
| DINO | HF SINCLAIR CORPORATION | 46,000 | $1.833M | 0.4% | $39.85 * | $30.32 | +13.3% | Common Stock | 403949100 |
| — | ARCHAEA ENERGY I | 83,000 | $1.82M | 0.4% | $21.93 | $20.23 | — | Common Stock | 03940F103 |
| SBUX | STARBUCKS CORP | 20,000 | $1.819M | 0.4% | $90.95 * | $55.34 | +50.1% | Common Stock | 855244109 |
| NFE | NEW FORTRESS ENE | 40,000 | $1.704M | 0.4% | $42.60 * | $0.68 | +24.6% | CL A | 644393100 |
| TT | TRANE TECHNOLOGI | 11,000 | $1.68M | 0.4% | $152.73 * | $117.25 | +24.4% | SHS | G8994E103 |
| FDX | FEDEX CORP | 7,000 | $1.62M | 0.4% | $231.43 * | $206.07 | +3.5% | Common Stock | 31428X106 |
| — | LAM RESEARCH | 3,000 | $1.613M | 0.4% | $537.67 | $673.33 | — | Common Stock | 512807108 |
| MCD | MCDONALDS CORP | 6,500 | $1.607M | 0.4% | $247.23 * | $144.42 | +57.1% | Common Stock | 580135101 |
| SEDG | SOLAREDGE TECHNO | 4,800 | $1.547M | 0.4% | $322.29 | $162.30 | +98.6% | Common Stock | 83417M104 |
| T | AT&T INC | 65,000 | $1.536M | 0.3% | $23.63 * | $16.06 | -10.3% | Common Stock | 00206R102 |
| CNP | CENTERPOINT ENER | 50,000 | $1.532M | 0.3% | $30.64 * | $24.02 | +15.8% | Common Stock | 15189T107 |
| HPQ | HP INC | 38,000 | $1.379M | 0.3% | $36.29 * | $11.71 | +170.4% | Common Stock | 40434L105 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $1.352M | 0.3% | $11.27 | $23.13 | -51.3% | SHS | 04271T100 |
| NESR | NATIONAL ENERGY | 150,000 | $1.26M | 0.3% | $8.40 | $7.16 | — | SHS | G6375R107 |
| BAC | BANK OF AMERICA | 30,000 | $1.237M | 0.3% | $41.23 * | $20.81 | +79.8% | Common Stock | 060505104 |
| GNRC | GENERAC HOLDINGS | 3,900 | $1.159M | 0.3% | $297.18 | $394.04 | -24.6% | Common Stock | 368736104 |
| CE | CELANESE CORP | 8,000 | $1.143M | 0.3% | $142.88 * | $142.91 | -6.3% | Common Stock | 150870103 |
| PBA | PEMBINA PIPELINE | 30,000 | $1.128M | 0.3% | $37.60 * | $27.96 | +12.2% | Common Stock | 706327103 |
| HUN | HUNTSMAN CORP | 30,000 | $1.125M | 0.3% | $37.50 | $37.66 | -0.4% | Common Stock | 447011107 |
| EXC | EXELON CORP | 21,000 | $1M | 0.2% | $47.62 * | $23.25 | +78.9% | Common Stock | 30161N101 |
| KMI | KINDER MORGAN IN | 50,000 | $946K | 0.2% | $18.92 * | $13.00 | +17.8% | Common Stock | 49456B101 |
| BOOM | DMC GLOBAL INC | 30,000 | $915K | 0.2% | $30.50 | $28.73 | +6.1% | Common Stock | 23291C103 |
| BBY | BEST BUY CO INC | 10,000 | $909K | 0.2% | $90.90 * | $50.33 | +51.0% | Common Stock | 086516101 |
| BE | BLOOM ENERGY C-A | 35,000 | $845K | 0.2% | $24.14 | $21.65 | +11.5% | Common Stock | 093712107 |
| PLUG | PLUG POWER INC | 28,000 | $801K | 0.2% | $28.61 | $29.01 | -1.4% | Common Stock | 72919P202 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $613K | 0.1% | $17.03 | $31.95 | -46.7% | Common Stock | 82489W107 |
| AROC | ARCHROCK INC | 60,000 | $554K | 0.1% | $9.23 * | $6.77 | +13.7% | Common Stock | 03957W106 |
| CEG | CONSTELLATION EN | 7,000 | $394K | 0.1% | $56.29 * | $47.25 | +15.5% | Common Stock | 21037T109 |