Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 110,000 | $16.85M | 3.9% | $153.16 * | $72.32 | +86.1% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 27,500 | $13.36M | 3.1% | $485.82 * | $29.63 | +54.2% | Common Stock | 11135F101 |
| FANG | DIAMONDBACK ENER | 101,000 | $12.24M | 2.8% | $121.15 * | $85.88 | +19.9% | Common Stock | 25278X109 |
| VZ | VERIZON COMMUNIC | 240,000 | $12.18M | 2.8% | $50.75 * | $37.58 | +7.2% | Common Stock | 92343V104 |
| LNG | CHENIERE ENERGY | 82,000 | $10.91M | 2.5% | $133.02 | $88.49 | +50.3% | Common Stock | 16411R208 |
| XOM | EXXON MOBIL CORP | 113,000 | $9.677M | 2.2% | $85.64 * | $43.30 | +75.3% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY | 121,000 | $9.373M | 2.2% | $77.46 * | $68.15 | +3.1% | Common Stock | 65339F101 |
| KMB | KIMBERLY-CLARK | 68,000 | $9.19M | 2.1% | $135.15 * | $100.10 | +18.4% | Common Stock | 494368103 |
| — | PIONEER NATURAL | 40,000 | $8.923M | 2.1% | $223.07 | $159.48 | — | Common Stock | 723787107 |
| JPM | JPMORGAN CHASE | 77,000 | $8.671M | 2.0% | $112.61 * | $95.15 | +8.0% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 204,000 | $8.621M | 2.0% | $42.26 * | $23.67 | +41.9% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 148,000 | $7.76M | 1.8% | $52.43 * | $25.66 | +69.0% | Common Stock | 717081103 |
| KO | COCA-COLA CO/THE | 118,000 | $7.423M | 1.7% | $62.91 * | $35.71 | +58.7% | Common Stock | 191216100 |
| — | BLACKROCK INC | 12,000 | $7.308M | 1.7% | $609.00 | $563.32 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC | 42,000 | $7M | 1.6% | $166.67 * | $116.64 | +27.8% | Common Stock | 713448108 |
| MRK | MERCK & CO | 72,000 | $6.564M | 1.5% | $91.17 * | $61.41 | +33.5% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 62,000 | $6.122M | 1.4% | $98.74 * | $59.82 | +40.0% | Common Stock | 718172109 |
| CTRA | COTERRA ENERGY CORP | 236,000 | $6.086M | 1.4% | $25.79 * | $17.87 | +23.0% | Common Stock | 127097103 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $6.035M | 1.4% | $177.50 * | $99.48 | +60.8% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 144,000 | $6.015M | 1.4% | $41.77 * | $31.20 | +1.0% | Common Stock | 02209S103 |
| AEP | AMERICAN ELECTRI | 62,500 | $5.996M | 1.4% | $95.94 * | $76.52 | +10.0% | Common Stock | 025537101 |
| BCE | BCE INC | 115,000 | $5.656M | 1.3% | $49.18 * | $30.57 | +24.3% | Common Stock | 05534B760 |
| WHD | CACTUS INC- A | 137,000 | $5.517M | 1.3% | $40.27 | $26.56 | +51.6% | CL A | 127203107 |
| — | NEXTIER OILFIELD | 580,000 | $5.516M | 1.3% | $9.51 | $9.39 | — | Common Stock | 65290C105 |
| — | CHAMPIONX CORP | 271,000 | $5.379M | 1.2% | $19.85 | $14.16 | — | Common Stock | 15872M104 |
| QCOM | QUALCOMM INC | 42,000 | $5.365M | 1.2% | $127.74 * | $94.93 | +24.2% | Common Stock | 747525103 |
| BKR | BAKER HUGHES A | 170,000 | $4.908M | 1.1% | $28.87 * | $18.32 | +44.8% | CL A | 05722G100 |
| INTC | INTEL CORP | 130,000 | $4.863M | 1.1% | $37.41 * | $45.11 | -21.9% | Common Stock | 458140100 |
| APD | AIR PRODS & CHEM | 19,000 | $4.569M | 1.1% | $240.47 * | $225.80 | -2.6% | Common Stock | 009158106 |
| CSCO | CISCO SYSTEMS | 101,000 | $4.307M | 1.0% | $42.64 * | $41.77 | -8.7% | Common Stock | 17275R102 |
| T | AT&T INC | 205,000 | $4.297M | 1.0% | $20.96 * | $16.23 | +5.8% | Common Stock | 00206R102 |
| — | MARATHON OIL | 190,000 | $4.271M | 1.0% | $22.48 | $16.33 | — | Common Stock | 565849106 |
| DVN | DEVON ENERGY CO | 76,000 | $4.188M | 1.0% | $55.11 * | $20.73 | +125.2% | Common Stock | 25179M103 |
| TXN | TEXAS INSTRUMENT | 27,000 | $4.149M | 1.0% | $153.67 * | $123.68 | +11.8% | Common Stock | 882508104 |
| USB | US BANCORP | 90,000 | $4.142M | 1.0% | $46.02 * | $45.78 | -14.8% | Common Stock | 902973304 |
| HD | HOME DEPOT INC | 15,000 | $4.114M | 1.0% | $274.27 * | $255.92 | -1.9% | Common Stock | 437076102 |
| ORI | OLD REPUB INTL | 180,000 | $4.025M | 0.9% | $22.36 * | $11.81 | +43.7% | Common Stock | 680223104 |
| ETR | ENTERGY CORP | 34,000 | $3.83M | 0.9% | $112.65 * | $45.92 | +7.8% | Common Stock | 29364G103 |
| MS | MORGAN STANLEY | 48,000 | $3.651M | 0.8% | $76.06 * | $78.01 | -13.6% | Common Stock | 617446448 |
| TRP | TC Energy Corp | 70,000 | $3.627M | 0.8% | $51.81 * | $35.68 | +21.4% | Common Stock | 87807B107 |
| OVV | OVINTIV INC | 80,000 | $3.535M | 0.8% | $44.19 | $51.54 | -14.3% | Common Stock | 69047Q102 |
| PSX | PHILLIPS 66 | 43,000 | $3.526M | 0.8% | $82.00 * | $58.53 | +23.2% | Common Stock | 718546104 |
| D | DOMINION ENERGY INC | 44,000 | $3.512M | 0.8% | $79.82 * | $64.18 | +5.0% | Common Stock | 25746U109 |
| TFC | TRUIST FINANCIAL | 73,000 | $3.462M | 0.8% | $47.42 * | $34.24 | +15.1% | Common Stock | 89832Q109 |
| OLN | OLIN CORP | 74,000 | $3.425M | 0.8% | $46.28 * | $45.95 | -6.5% | Common Stock | 680665205 |
| CAT | CATERPILLAR INC | 17,500 | $3.128M | 0.7% | $178.74 * | $162.89 | +2.9% | Common Stock | 149123101 |
| NFE | NEW FORTRESS ENE | 75,000 | $2.968M | 0.7% | $39.57 * | $0.77 | +3.2% | COM CL A | 644393100 |
| V | VISA INC-CLASS A | 15,000 | $2.953M | 0.7% | $196.87 * | $147.75 | +29.8% | COM CL A | 92826C839 |
| AES | AES CORP | 140,000 | $2.941M | 0.7% | $21.01 * | $21.30 | -14.7% | Common Stock | 00130H105 |
| LYB | LYONDELLBASELL-A | 33,000 | $2.886M | 0.7% | $87.45 * | $74.29 | -6.4% | Common Stock | N53745100 |
| PG | PROCTER & GAMBLE | 20,000 | $2.876M | 0.7% | $143.80 * | $105.74 | +24.4% | Common Stock | 742718109 |
| BTI | BRIT AMER TO-ADR | 65,000 | $2.789M | 0.6% | $42.91 | $36.79 | +16.6% | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 20,000 | $2.734M | 0.6% | $136.70 | $88.15 | +52.3% | Common Stock | 037833100 |
| TMO | THERMO FISHER | 5,000 | $2.716M | 0.6% | $543.20 | $143.74 | +274.2% | Common Stock | 883556102 |
| IBM | IBM | 19,000 | $2.683M | 0.6% | $141.21 * | $97.04 | +27.3% | Common Stock | 459200101 |
| HAL | HALLIBURTON CO | 85,000 | $2.666M | 0.6% | $31.36 * | $31.22 | -6.9% | Common Stock | 406216101 |
| SEI | SOLARIS OIL IN-A | 240,000 | $2.611M | 0.6% | $10.88 * | $6.61 | +44.6% | COM CL A | 83418M103 |
| ITW | ILLINOIS TOOL WO | 14,000 | $2.552M | 0.6% | $182.29 * | $182.99 | -8.3% | Common Stock | 452308109 |
| VLO | VALERO ENERGY | 24,000 | $2.551M | 0.6% | $106.29 * | $61.78 | +54.4% | Common Stock | 91913Y100 |
| PRU | PRUDENTL FINL | 26,000 | $2.488M | 0.6% | $95.69 * | $60.33 | +33.5% | Common Stock | 744320102 |
| WHR | WHIRLPOOL CORP | 16,000 | $2.478M | 0.6% | $154.88 | $173.89 | -10.9% | Common Stock | 963320106 |
| DUK | DUKE ENERGY CORP | 23,000 | $2.466M | 0.6% | $107.22 * | $71.78 | +30.1% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN | 5,700 | $2.451M | 0.6% | $430.00 * | $245.67 | +59.2% | Common Stock | 539830109 |
| NVDA | NVIDIA CORP | 16,000 | $2.425M | 0.6% | $151.56 * | $16.44 | -7.9% | Common Stock | 67066G104 |
| SHEL | SHELL PLC-ADR | 46,000 | $2.405M | 0.6% | $52.28 | $56.18 | -6.9% | SPONSORED ADR | 780259305 |
| SO | SOUTHERN CO | 33,000 | $2.353M | 0.5% | $71.30 * | $48.90 | +28.2% | Common Stock | 842587107 |
| ENPH | ENPHASE ENERGY | 12,000 | $2.343M | 0.5% | $195.25 | $148.74 | +31.3% | Common Stock | 29355A107 |
| COP | CONOCOPHILLIPS | 26,000 | $2.335M | 0.5% | $89.81 * | $45.30 | +74.7% | Common Stock | 20825C104 |
| — | ARCHAEA ENERGY I | 150,000 | $2.33M | 0.5% | $15.53 | $18.13 | — | COM CL A | 03940F103 |
| ALL | ALLSTATE CORP | 18,000 | $2.281M | 0.5% | $126.72 * | $114.92 | +1.5% | Common Stock | 020002101 |
| — | SUNNOVA ENERGY I | 122,000 | $2.248M | 0.5% | $18.43 | $23.66 | — | Common Stock | 86745K104 |
| MCD | MCDONALDS CORP | 9,000 | $2.222M | 0.5% | $246.89 * | $167.18 | +36.3% | Common Stock | 580135101 |
| MA | MASTERCARD INC-A | 7,000 | $2.208M | 0.5% | $315.43 * | $312.75 | -1.2% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 16,500 | $2.195M | 0.5% | $133.03 * | $76.98 | +56.9% | Common Stock | 372460105 |
| AR | ANTERO RESOURCES | 70,000 | $2.146M | 0.5% | $30.66 | $36.58 | -16.2% | Common Stock | 03674X106 |
| TGT | TARGET CORP | 15,000 | $2.118M | 0.5% | $141.20 * | $110.96 | +13.3% | Common Stock | 87612E106 |
| BP | BP PLC-ADR | 74,000 | $2.098M | 0.5% | $28.35 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 7,000 | $2.096M | 0.5% | $299.43 * | $175.51 | +62.6% | Common Stock | 244199105 |
| DIS | WALT DISNEY CO | 22,000 | $2.077M | 0.5% | $94.41 * | $146.13 | -36.9% | Common Stock | 254687106 |
| DINO | HF SINCLAIR CORPORATION | 46,000 | $2.077M | 0.5% | $45.15 * | $30.32 | +29.5% | Common Stock | 403949100 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.055M | 0.5% | $513.75 * | $172.31 | +180.4% | Common Stock | 91324P102 |
| PTEN | PATTERSON-UTI | 130,000 | $2.049M | 0.5% | $15.76 | $12.62 | +24.9% | Common Stock | 703481101 |
| CME | CME GROUP INC | 10,000 | $2.047M | 0.5% | $204.70 * | $141.23 | +24.9% | Common Stock | 12572Q105 |
| PWR | QUANTA SERVICES | 16,000 | $2.005M | 0.5% | $125.31 | $56.73 | +119.8% | Common Stock | 74762E102 |
| WM | WASTE MANAGEMENT | 13,000 | $1.989M | 0.5% | $153.00 * | $83.25 | +74.1% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 26,000 | $1.986M | 0.5% | $76.38 * | $58.81 | +19.4% | Common Stock | 855244109 |
| RUN | SUNRUN INC | 85,000 | $1.986M | 0.5% | $23.36 | $50.31 | -53.6% | Common Stock | 86771W105 |
| INTU | INTUIT INC | 5,000 | $1.927M | 0.4% | $385.40 * | $323.15 | +16.5% | Common Stock | 461202103 |
| KLAC | KLA-TENCOR CORP | 6,000 | $1.914M | 0.4% | $319.00 * | $326.45 | -5.7% | Common Stock | 482480100 |
| EW | EDWARDS LIFE | 20,000 | $1.902M | 0.4% | $95.10 | $75.41 | +26.1% | Common Stock | 28176E108 |
| SEDG | SOLAREDGE TECHNO | 6,800 | $1.861M | 0.4% | $273.68 | $195.00 | +40.4% | Common Stock | 83417M104 |
| AEE | AMEREN CORP | 20,000 | $1.807M | 0.4% | $90.35 * | $71.63 | +13.3% | Common Stock | 023608102 |
| LOW | LOWE'S COS INC | 10,000 | $1.747M | 0.4% | $174.70 * | $84.51 | +92.6% | Common Stock | 548661107 |
| — | LAM RESEARCH | 4,000 | $1.705M | 0.4% | $426.25 | $611.56 | — | Common Stock | 512807108 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.685M | 0.4% | $337.00 * | $203.86 | +60.5% | Common Stock | 78409V104 |
| MMM | 3M CO | 13,000 | $1.682M | 0.4% | $129.38 * | $105.20 | -10.0% | Common Stock | 88579Y101 |
| FDX | FEDEX CORP | 7,000 | $1.587M | 0.4% | $226.71 * | $206.07 | +1.9% | Common Stock | 31428X106 |
| ARRY | ARRAY TECHNOLOGI | 140,000 | $1.541M | 0.4% | $11.01 | $21.24 | -48.2% | COM SHS | 04271T100 |
| MSFT | MICROSOFT CORP | 6,000 | $1.541M | 0.4% | $256.83 * | $222.90 | +12.0% | Common Stock | 594918104 |
| CRM | SALESFORCE.COM | 9,000 | $1.485M | 0.3% | $165.00 | $238.01 | -31.5% | Common Stock | 79466L302 |
| TT | TRANE TECHNOLOGI | 11,000 | $1.429M | 0.3% | $129.91 * | $117.25 | +6.3% | SHS -A- | G8994E103 |
| PBA | PEMBINA PIPELINE | 40,000 | $1.414M | 0.3% | $35.35 * | $29.05 | +2.9% | Common Stock | 706327103 |
| DAR | DARLING INGREDIE | 23,000 | $1.375M | 0.3% | $59.78 | $55.44 | +7.9% | Common Stock | 237266101 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.3M | 0.3% | $76.47 | $21.08 | +262.7% | Common Stock | 007903107 |
| CE | CELANESE CORP | 11,000 | $1.294M | 0.3% | $117.64 * | $140.76 | -21.3% | Common Stock | 150870103 |
| GNRC | GENERAC HOLDINGS | 6,000 | $1.263M | 0.3% | $210.50 | $342.19 | -38.5% | Common Stock | 368736104 |
| HPQ | HP INC | 38,000 | $1.246M | 0.3% | $32.79 * | $11.71 | +145.7% | Common Stock | 40434L105 |
| NESR | NATIONAL ENERGY | 150,000 | $1.017M | 0.2% | $6.78 | $7.16 | — | SHS | G6375R107 |
| EXC | EXELON CORP | 21,000 | $952K | 0.2% | $45.33 * | $23.25 | +71.5% | Common Stock | 30161N101 |
| PNC | PNC FINANCIAL SE | 6,000 | $947K | 0.2% | $157.83 * | $96.45 | +42.1% | Common Stock | 693475105 |
| BAC | BANK OF AMERICA | 30,000 | $934K | 0.2% | $31.13 * | $20.81 | +36.6% | Common Stock | 060505104 |
| ACDC | PROFRAC HOLDIN-A | 50,000 | $916K | 0.2% | $18.32 | $19.60 | -6.6% | COM CL A | 74319N100 |
| HUN | HUNTSMAN CORP | 30,000 | $851K | 0.2% | $28.37 | $37.66 | -24.7% | Common Stock | 447011107 |
| PUMP | PROPETRO HOLDING | 80,000 | $800K | 0.2% | $10.00 | $7.71 | +29.8% | Common Stock | 74347M108 |
| BBY | BEST BUY CO INC | 10,000 | $652K | 0.2% | $65.20 * | $50.33 | +9.6% | Common Stock | 086516101 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $593K | 0.1% | $16.47 | $31.95 | -48.4% | CL A | 82489W107 |
| BE | BLOOM ENERGY C-A | 35,000 | $578K | 0.1% | $16.51 | $21.65 | -23.8% | COM CL A | 093712107 |
| BOOM | DMC GLOBAL INC | 30,000 | $541K | 0.1% | $18.03 | $28.73 | -37.3% | Common Stock | 23291C103 |
| PLUG | PLUG POWER INC | 28,000 | $464K | 0.1% | $16.57 | $29.01 | -42.9% | Common Stock | 72919P202 |