Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 121,000 | $16.24M | 3.8% | $134.21 * | $77.30 | +54.0% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 34,000 | $15.1M | 3.6% | $444.00 * | $33.16 | +27.0% | Common Stock | 11135F101 |
| FANG | DIAMONDBACK ENER | 107,000 | $12.89M | 3.0% | $120.46 * | $87.09 | +20.3% | Common Stock | 25278X109 |
| LNG | CHENIERE ENERGY | 77,000 | $12.78M | 3.0% | $165.91 | $88.49 | +87.5% | Common Stock | 16411R208 |
| XOM | EXXON MOBIL CORP | 146,000 | $12.75M | 3.0% | $87.31 * | $51.90 | +50.5% | Common Stock | 30231G102 |
| ENB | ENBRIDGE INC | 271,000 | $10.05M | 2.4% | $37.10 * | $26.18 | +14.4% | Common Stock | 29250N105 |
| JPM | JPMORGAN CHASE | 90,000 | $9.405M | 2.2% | $104.50 * | $96.66 | -0.5% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY | 115,000 | $9.017M | 2.1% | $78.41 * | $68.15 | +4.9% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNIC | 235,000 | $8.923M | 2.1% | $37.97 * | $37.58 | -18.8% | Common Stock | 92343V104 |
| PEP | PEPSICO INC | 51,000 | $8.326M | 2.0% | $163.25 * | $123.31 | +19.2% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK | 73,000 | $8.215M | 1.9% | $112.53 * | $101.08 | -1.4% | Common Stock | 494368103 |
| CTRA | COTERRA ENERGY CORP | 282,000 | $7.366M | 1.7% | $26.12 * | $18.99 | +19.9% | Common Stock | 127097103 |
| — | PIONEER NATURAL | 32,000 | $6.929M | 1.6% | $216.53 | $159.48 | — | Common Stock | 723787107 |
| PFE | PFIZER INC | 154,000 | $6.739M | 1.6% | $43.76 * | $26.23 | +39.0% | Common Stock | 717081103 |
| — | BLACKROCK INC | 12,000 | $6.603M | 1.6% | $550.25 | $563.32 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO | 76,000 | $6.545M | 1.5% | $86.12 * | $62.41 | +25.1% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 113,000 | $6.33M | 1.5% | $56.02 * | $35.71 | +42.3% | Common Stock | 191216100 |
| JNJ | JOHNSON&JOHNSON | 36,000 | $5.881M | 1.4% | $163.36 * | $102.44 | +44.6% | Common Stock | 478160104 |
| QCOM | QUALCOMM INC | 51,000 | $5.762M | 1.4% | $112.98 * | $100.60 | +4.3% | Common Stock | 747525103 |
| OVV | OVINTIV INC | 120,000 | $5.52M | 1.3% | $46.00 | $50.28 | -8.5% | Common Stock | 69047Q102 |
| AEP | AMERICAN ELECTRI | 62,500 | $5.403M | 1.3% | $86.45 * | $76.52 | -0.1% | Common Stock | 025537101 |
| WHD | CACTUS INC- A | 137,000 | $5.265M | 1.2% | $38.43 | $26.56 | +44.7% | CL A | 127203107 |
| PM | PHILIP MORRIS IN | 62,000 | $5.147M | 1.2% | $83.02 * | $59.82 | +19.4% | Common Stock | 718172109 |
| — | NEXTIER OILFIELD | 670,000 | $4.958M | 1.2% | $7.40 | $9.12 | — | Common Stock | 65290C105 |
| HAL | HALLIBURTON CO | 200,000 | $4.924M | 1.2% | $24.62 * | $28.53 | -19.7% | Common Stock | 406216101 |
| CAT | CATERPILLAR INC | 29,500 | $4.84M | 1.1% | $164.07 * | $166.68 | -7.1% | Common Stock | 149123101 |
| BCE | BCE INC | 115,000 | $4.823M | 1.1% | $41.94 * | $30.57 | +7.6% | Common Stock | 05534B760 |
| MS | MORGAN STANLEY | 60,000 | $4.741M | 1.1% | $79.02 * | $77.46 | -8.7% | Common Stock | 617446448 |
| TXN | TEXAS INSTRUMENT | 30,000 | $4.643M | 1.1% | $154.77 * | $126.47 | +10.9% | Common Stock | 882508104 |
| ETR | ENTERGY CORP | 46,000 | $4.629M | 1.1% | $100.63 * | $47.16 | -5.5% | Common Stock | 29364G103 |
| TGT | TARGET CORP | 31,000 | $4.6M | 1.1% | $148.39 * | $127.46 | +4.2% | Common Stock | 87612E106 |
| APD | AIR PRODS & CHEM | 19,000 | $4.422M | 1.0% | $232.74 * | $225.80 | -5.1% | Common Stock | 009158106 |
| — | CHAMPIONX CORP | 221,000 | $4.325M | 1.0% | $19.57 | $14.16 | — | Common Stock | 15872M104 |
| — | MARATHON OIL | 190,000 | $4.29M | 1.0% | $22.58 | $16.33 | — | Common Stock | 565849106 |
| INTC | INTEL CORP | 163,000 | $4.201M | 1.0% | $25.77 * | $42.52 | -42.3% | Common Stock | 458140100 |
| HD | HOME DEPOT INC | 15,000 | $4.139M | 1.0% | $275.93 * | $255.92 | -0.7% | Common Stock | 437076102 |
| BTI | BRIT AMER TO-ADR | 115,000 | $4.083M | 1.0% | $35.50 | $38.22 | -7.1% | Sponsored ADR | 110448107 |
| CSCO | CISCO SYSTEMS | 101,000 | $4.04M | 1.0% | $40.00 * | $41.77 | -13.5% | Common Stock | 17275R102 |
| USB | US BANCORP | 100,000 | $4.032M | 1.0% | $40.32 * | $45.12 | -23.4% | Common Stock | 902973304 |
| NFE | NEW FORTRESS ENE | 90,000 | $3.934M | 0.9% | $43.71 * | $0.81 | +8.4% | Com CL A | 644393100 |
| ORI | OLD REPUB INTL | 180,000 | $3.767M | 0.9% | $20.93 * | $11.81 | +42.0% | Common Stock | 680223104 |
| ALL | ALLSTATE CORP | 30,000 | $3.736M | 0.9% | $124.53 * | $114.79 | +0.5% | Common Stock | 020002101 |
| D | DOMINION ENERGY INC | 54,000 | $3.732M | 0.9% | $69.11 * | $64.96 | -9.4% | Common Stock | 25746U109 |
| VLO | VALERO ENERGY | 34,000 | $3.633M | 0.9% | $106.85 * | $72.83 | +32.9% | Common Stock | 91913Y100 |
| AES | AES CORP | 160,000 | $3.616M | 0.9% | $22.60 * | $21.21 | -7.2% | Common Stock | 00130H105 |
| PSX | PHILLIPS 66 | 43,000 | $3.471M | 0.8% | $80.72 * | $58.53 | +22.6% | Common Stock | 718546104 |
| MO | ALTRIA GROUP INC | 80,000 | $3.23M | 0.8% | $40.38 * | $31.20 | -0.1% | Common Stock | 02209S103 |
| TFC | TRUIST FINANCIAL | 73,000 | $3.178M | 0.7% | $43.53 * | $34.24 | +6.8% | Common Stock | 89832Q109 |
| OLN | OLIN CORP | 74,000 | $3.173M | 0.7% | $42.88 * | $45.95 | -13.1% | Common Stock | 680665205 |
| T | AT&T INC | 205,000 | $3.145M | 0.7% | $15.34 * | $16.23 | -21.5% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE | 24,000 | $3.03M | 0.7% | $126.25 * | $109.88 | +5.8% | Common Stock | 742718109 |
| LYB | LYONDELLBASELL-A | 39,000 | $2.936M | 0.7% | $75.28 * | $73.24 | -17.2% | -SHS- | N53745100 |
| WHR | WHIRLPOOL CORP | 21,000 | $2.831M | 0.7% | $134.81 | $170.39 | -20.9% | Common Stock | 963320106 |
| DUK | DUKE ENERGY CORP | 30,000 | $2.791M | 0.7% | $93.03 * | $76.97 | +6.2% | Common Stock | 26441C204 |
| SHEL | SHELL PLC-ADR | 56,000 | $2.787M | 0.7% | $49.77 | $55.35 | -10.1% | Spon ADR | 780259305 |
| AAPL | APPLE INC | 20,000 | $2.764M | 0.7% | $138.20 | $88.15 | +54.2% | Common Stock | 037833100 |
| MMM | 3M CO | 25,000 | $2.763M | 0.7% | $110.52 * | $100.99 | -19.1% | Common Stock | 88579Y101 |
| AR | ANTERO RESOURCES | 90,000 | $2.748M | 0.6% | $30.53 | $36.66 | -16.7% | Common Stock | 03674X106 |
| DVN | DEVON ENERGY CO | 45,000 | $2.706M | 0.6% | $60.13 * | $20.73 | +151.4% | Common Stock | 25179M103 |
| — | ARCHAEA ENERGY I | 150,000 | $2.702M | 0.6% | $18.01 | $18.13 | — | Common Stock | 03940F103 |
| GNRC | GENERAC HOLDINGS | 15,000 | $2.672M | 0.6% | $178.13 | $274.41 | -35.1% | Common Stock | 368736104 |
| V | VISA INC-CLASS A | 15,000 | $2.665M | 0.6% | $177.67 * | $147.75 | +17.3% | Com CL A | 92826C839 |
| TMO | THERMO FISHER | 5,000 | $2.536M | 0.6% | $507.20 | $143.74 | +249.5% | Common Stock | 883556102 |
| ITW | ILLINOIS TOOL WO | 14,000 | $2.529M | 0.6% | $180.64 * | $182.99 | -8.5% | Common Stock | 452308109 |
| GPC | GENUINE PARTS CO | 16,500 | $2.464M | 0.6% | $149.33 * | $76.98 | +77.1% | Common Stock | 372460105 |
| COP | CONOCOPHILLIPS | 23,000 | $2.354M | 0.6% | $102.35 * | $45.30 | +102.8% | Common Stock | 20825C104 |
| DE | DEERE & CO | 7,000 | $2.337M | 0.6% | $333.86 * | $175.51 | +81.9% | Common Stock | 244199105 |
| PTEN | PATTERSON-UTI | 200,000 | $2.336M | 0.6% | $11.68 | $13.20 | -11.5% | Common Stock | 703481101 |
| IBM | IBM | 19,000 | $2.257M | 0.5% | $118.79 * | $97.04 | +8.4% | Common Stock | 459200101 |
| — | SUNNOVA ENERGY I | 102,000 | $2.252M | 0.5% | $22.08 | $23.66 | — | Common Stock | 86745K104 |
| PRU | PRUDENTL FINL | 26,000 | $2.23M | 0.5% | $85.77 * | $60.33 | +21.1% | Common Stock | 744320102 |
| LMT | LOCKHEED MARTIN | 5,700 | $2.202M | 0.5% | $386.32 * | $245.67 | +44.0% | Common Stock | 539830109 |
| SBUX | STARBUCKS CORP | 26,000 | $2.191M | 0.5% | $84.27 * | $58.81 | +32.5% | Common Stock | 855244109 |
| BP | BP PLC-ADR | 74,000 | $2.113M | 0.5% | $28.55 | $30.64 | -6.8% | Sponsored ADR | 055622104 |
| WM | WASTE MANAGEMENT | 13,000 | $2.083M | 0.5% | $160.23 * | $83.25 | +83.0% | Common Stock | 94106L109 |
| MCD | MCDONALDS CORP | 9,000 | $2.077M | 0.5% | $230.78 * | $167.18 | +28.0% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO | 22,000 | $2.075M | 0.5% | $94.32 * | $146.13 | -36.9% | Common Stock | 254687106 |
| SEI | SOLARIS OIL IN-A | 220,000 | $2.059M | 0.5% | $9.36 * | $6.61 | +25.7% | Com CL A | 83418M103 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.02M | 0.5% | $505.00 * | $172.31 | +176.6% | Common Stock | 91324P102 |
| MA | MASTERCARD INC-A | 7,000 | $1.99M | 0.5% | $284.29 | $312.75 | -10.8% | CL A | 57636Q104 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $1.99M | 0.5% | $16.58 | $21.24 | -21.9% | Common SHS | 04271T100 |
| NVDA | NVIDIA CORP | 16,000 | $1.942M | 0.5% | $121.38 * | $16.44 | -26.3% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 5,000 | $1.937M | 0.5% | $387.40 * | $323.15 | +17.3% | Common Stock | 461202103 |
| RUN | SUNRUN INC | 70,000 | $1.931M | 0.5% | $27.59 | $50.31 | -45.2% | Common Stock | 86771W105 |
| LOW | LOWE'S COS INC | 10,000 | $1.878M | 0.4% | $187.80 * | $84.51 | +108.3% | Common Stock | 548661107 |
| SEDG | SOLAREDGE TECHNO | 8,000 | $1.852M | 0.4% | $231.50 | $209.99 | +10.2% | Common Stock | 83417M104 |
| KLAC | KLA-TENCOR CORP | 6,000 | $1.816M | 0.4% | $302.67 * | $326.45 | -10.3% | Common Stock | 482480100 |
| PWR | QUANTA SERVICES | 14,000 | $1.783M | 0.4% | $127.36 | $56.73 | +123.5% | Common Stock | 74762E102 |
| CME | CME GROUP INC | 10,000 | $1.771M | 0.4% | $177.10 * | $141.23 | +8.6% | Common Stock | 12572Q105 |
| EW | EDWARDS LIFE | 20,000 | $1.653M | 0.4% | $82.65 | $75.41 | +9.6% | Common Stock | 28176E108 |
| AEE | AMEREN CORP | 20,000 | $1.611M | 0.4% | $80.55 * | $71.63 | +1.7% | Common Stock | 023608102 |
| TT | TRANE TECHNOLOGI | 11,000 | $1.593M | 0.4% | $144.82 * | $117.25 | +19.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.527M | 0.4% | $305.40 * | $203.86 | +45.8% | Common Stock | 78409V104 |
| DAR | DARLING INGREDIE | 23,000 | $1.521M | 0.4% | $66.13 | $55.44 | +19.3% | Common Stock | 237266101 |
| BKR | BAKER HUGHES A | 70,000 | $1.467M | 0.3% | $20.96 * | $18.32 | +5.9% | CL A | 05722G100 |
| — | LAM RESEARCH | 4,000 | $1.464M | 0.3% | $366.00 | $611.56 | — | Common Stock | 512807108 |
| DINO | HF SINCLAIR CORPORATION | 26,000 | $1.4M | 0.3% | $53.85 * | $30.32 | +55.7% | Common Stock | 403949100 |
| MSFT | MICROSOFT CORP | 6,000 | $1.397M | 0.3% | $232.83 * | $222.90 | +1.8% | Common Stock | 594918104 |
| PBA | PEMBINA PIPELINE | 40,000 | $1.215M | 0.3% | $30.38 * | $29.05 | -10.4% | Common Stock | 706327103 |
| EE | EXCELERATE ENE-A | 50,000 | $1.17M | 0.3% | $23.40 * | $23.16 | -1.3% | CL A Com | 30069T101 |
| ENPH | ENPHASE ENERGY | 4,000 | $1.11M | 0.3% | $277.50 | $148.74 | +86.5% | Common Stock | 29355A107 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.077M | 0.3% | $63.35 | $21.08 | +200.5% | Common Stock | 007903107 |
| FDX | FEDEX CORP | 7,000 | $1.039M | 0.2% | $148.43 * | $206.07 | -32.9% | Common Stock | 31428X106 |
| CE | CELANESE CORP | 11,000 | $994K | 0.2% | $90.36 * | $140.76 | -39.2% | Common Stock | 150870103 |
| ACDC | PROFRAC HOLDIN-A | 60,000 | $913K | 0.2% | $15.22 | $19.33 | -21.3% | Class A Com | 74319N100 |
| BAC | BANK OF AMERICA | 30,000 | $906K | 0.2% | $30.20 * | $20.81 | +33.4% | Common Stock | 060505104 |
| PNC | PNC FINANCIAL SE | 6,000 | $897K | 0.2% | $149.50 * | $96.45 | +35.9% | Common Stock | 693475105 |
| EXC | EXELON CORP | 21,000 | $787K | 0.2% | $37.48 * | $23.25 | +42.8% | Common Stock | 30161N101 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $776K | 0.2% | $21.56 | $31.95 | -32.5% | CL A | 82489W107 |
| PUMP | PROPETRO HOLDING | 80,000 | $644K | 0.2% | $8.05 | $7.71 | +4.5% | Common Stock | 74347M108 |
| PLUG | PLUG POWER INC | 28,000 | $588K | 0.1% | $21.00 | $29.01 | -27.6% | Common Stock | 72919P202 |
| NESR | NATIONAL ENERGY | 60,000 | $356K | 0.1% | $5.93 | $7.16 | — | SHS | G6375R107 |