Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 124,000 | $20.04M | 4.0% | $161.61 * | $78.75 | +83.9% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 35,500 | $19.85M | 3.9% | $559.13 * | $33.77 | +58.3% | Common Stock | 11135F101 |
| FANG | DIAMONDBACK ENER | 107,000 | $14.64M | 2.9% | $136.78 * | $87.09 | +38.5% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP | 125,000 | $13.79M | 2.7% | $110.30 * | $51.90 | +91.7% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 90,000 | $12.07M | 2.4% | $134.10 * | $96.66 | +28.8% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 291,000 | $11.38M | 2.3% | $39.10 * | $26.57 | +20.7% | Common Stock | 29250N105 |
| LNG | CHENIERE ENERGY | 71,000 | $10.65M | 2.1% | $149.96 | $88.49 | +69.5% | Common Stock | 16411R208 |
| VZ | VERIZON COMMUNIC | 265,000 | $10.44M | 2.1% | $39.40 * | $36.80 | -12.5% | Common Stock | 92343V104 |
| KMB | KIMBERLY-CLARK | 73,000 | $9.91M | 2.0% | $135.75 * | $101.08 | +19.9% | Common Stock | 494368103 |
| PEP | PEPSICO INC | 51,000 | $9.214M | 1.8% | $180.66 * | $123.31 | +32.7% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY | 105,000 | $8.778M | 1.7% | $83.60 * | $68.15 | +12.4% | Common Stock | 65339F101 |
| — | BLACKROCK INC | 12,000 | $8.504M | 1.7% | $708.63 | $563.32 | — | Common Stock | 09247X101 |
| — | PIONEER NATURAL | 37,000 | $8.45M | 1.7% | $228.39 | $168.80 | — | Common Stock | 723787107 |
| QCOM | QUALCOMM INC | 75,000 | $8.245M | 1.6% | $109.94 * | $103.24 | -0.5% | Common Stock | 747525103 |
| MRK | MERCK & CO | 72,000 | $7.988M | 1.6% | $110.95 * | $62.41 | +62.2% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 154,000 | $7.891M | 1.6% | $51.24 * | $26.23 | +64.2% | Common Stock | 717081103 |
| HAL | HALLIBURTON CO | 200,000 | $7.87M | 1.6% | $39.35 * | $28.53 | +28.8% | Common Stock | 406216101 |
| AEP | AMERICAN ELECTRI | 82,000 | $7.786M | 1.5% | $94.95 * | $77.56 | +9.2% | Common Stock | 025537101 |
| KO | COCA-COLA CO/THE | 113,000 | $7.188M | 1.4% | $63.61 * | $35.71 | +62.8% | Common Stock | 191216100 |
| TRP | TC Energy Corp | 170,000 | $6.776M | 1.3% | $39.86 * | $36.81 | -6.7% | Common Stock | 87807B107 |
| D | DOMINION ENERGY INC | 105,000 | $6.439M | 1.3% | $61.32 * | $59.47 | -11.2% | Common Stock | 25746U109 |
| PM | PHILIP MORRIS IN | 62,000 | $6.275M | 1.2% | $101.21 * | $59.82 | +47.4% | Common Stock | 718172109 |
| — | NEXTIER OILFIELD | 670,000 | $6.191M | 1.2% | $9.24 | $9.12 | — | Common Stock | 65290C105 |
| ETR | ENTERGY CORP | 55,000 | $6.188M | 1.2% | $112.50 * | $47.44 | +6.1% | Common Stock | 29364G103 |
| TGT | TARGET CORP | 41,000 | $6.111M | 1.2% | $149.04 * | $130.74 | +2.7% | Common Stock | 87612E106 |
| OVV | OVINTIV INC | 120,000 | $6.085M | 1.2% | $50.71 | $50.28 | +0.8% | Common Stock | 69047Q102 |
| T | AT&T INC | 315,000 | $5.799M | 1.2% | $18.41 * | $15.83 | -1.8% | Common Stock | 00206R102 |
| APD | AIR PRODS & CHEM | 18,000 | $5.549M | 1.1% | $308.26 * | $225.80 | +26.4% | Common Stock | 009158106 |
| MS | MORGAN STANLEY | 65,000 | $5.526M | 1.1% | $85.02 * | $77.41 | -0.8% | Common Stock | 617446448 |
| USB | US BANCORP | 126,000 | $5.495M | 1.1% | $43.61 * | $43.39 | -12.9% | Common Stock | 902973304 |
| BCE | BCE INC | 125,000 | $5.494M | 1.1% | $43.95 * | $30.96 | +13.0% | Common Stock | 05534B760 |
| — | MARATHON OIL | 200,000 | $5.414M | 1.1% | $27.07 | $16.87 | — | Common Stock | 565849106 |
| JNJ | JOHNSON&JOHNSON | 30,000 | $5.3M | 1.1% | $176.65 * | $102.44 | +57.4% | Common Stock | 478160104 |
| TXN | TEXAS INSTRUMENT | 32,000 | $5.287M | 1.0% | $165.22 * | $128.06 | +17.8% | Common Stock | 882508104 |
| CAT | CATERPILLAR INC | 21,500 | $5.151M | 1.0% | $239.56 * | $166.68 | +36.6% | Common Stock | 149123101 |
| HD | HOME DEPOT INC | 16,000 | $5.054M | 1.0% | $315.86 * | $257.50 | +13.7% | Common Stock | 437076102 |
| BTI | BRIT AMER TO-ADR | 125,000 | $4.997M | 1.0% | $39.98 | $38.30 | +4.4% | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY CORP | 202,000 | $4.963M | 1.0% | $24.57 * | $18.99 | +15.6% | Common Stock | 127097103 |
| DUK | DUKE ENERGY CORP | 48,000 | $4.944M | 1.0% | $102.99 * | $79.91 | +14.5% | Common Stock | 26441C204 |
| WHD | CACTUS INC- A | 97,000 | $4.875M | 1.0% | $50.26 | $26.56 | +89.3% | CL A | 127203107 |
| CSCO | CISCO SYSTEMS | 101,000 | $4.812M | 1.0% | $47.64 * | $41.77 | +3.9% | Common Stock | 17275R102 |
| TRGP | TARGA RESOURCES | 65,000 | $4.777M | 0.9% | $73.50 * | $65.10 | +5.5% | Common Stock | 87612G101 |
| ALL | ALLSTATE CORP | 35,000 | $4.746M | 0.9% | $135.60 * | $115.74 | +9.2% | Common Stock | 020002101 |
| AES | AES CORP | 160,000 | $4.602M | 0.9% | $28.76 * | $21.21 | +18.8% | Common Stock | 00130H105 |
| SHEL | SHELL PLC-ADR | 80,000 | $4.556M | 0.9% | $56.95 | $55.28 | +3.0% | SPON ADR | 780259305 |
| OLN | OLIN CORP | 84,000 | $4.447M | 0.9% | $52.94 * | $46.38 | +6.7% | Common Stock | 680665205 |
| — | CHAMPIONX CORP | 150,000 | $4.348M | 0.9% | $28.99 | $14.16 | — | Common Stock | 15872M104 |
| VLO | VALERO ENERGY | 34,000 | $4.313M | 0.9% | $126.86 * | $72.83 | +58.8% | Common Stock | 91913Y100 |
| INTC | INTEL CORP | 163,000 | $4.308M | 0.9% | $26.43 * | $42.52 | -40.1% | Common Stock | 458140100 |
| BAC | BANK OF AMERICA | 130,000 | $4.306M | 0.9% | $33.12 * | $29.20 | +4.9% | Common Stock | 060505104 |
| NFE | NEW FORTRESS ENE | 98,000 | $4.157M | 0.8% | $42.42 * | $0.82 | +3.5% | COM CL A | 644393100 |
| DVN | DEVON ENERGY CO | 60,000 | $3.691M | 0.7% | $61.51 * | $30.38 | +79.3% | Common Stock | 25179M103 |
| MO | ALTRIA GROUP INC | 80,000 | $3.657M | 0.7% | $45.71 * | $31.20 | +15.4% | Common Stock | 02209S103 |
| PG | PROCTER & GAMBLE | 24,000 | $3.637M | 0.7% | $151.56 * | $109.88 | +27.9% | Common Stock | 742718109 |
| PSX | PHILLIPS 66 | 34,000 | $3.539M | 0.7% | $104.08 * | $58.53 | +59.5% | Common Stock | 718546104 |
| TS | TENARIS-ADR | 100,000 | $3.516M | 0.7% | $35.16 | $32.00 | +9.9% | SPONSORED ADR | 88031M109 |
| BP | BP PLC-ADR | 98,000 | $3.423M | 0.7% | $34.93 | $31.29 | +11.6% | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL-A | 39,000 | $3.238M | 0.6% | $83.03 * | $73.24 | -7.4% | SHS -A- | N53745100 |
| PRU | PRUDENTL FINL | 32,000 | $3.183M | 0.6% | $99.46 * | $65.28 | +31.3% | Common Stock | 744320102 |
| TFC | TRUIST FINANCIAL | 73,000 | $3.141M | 0.6% | $43.03 * | $34.24 | +6.8% | Common Stock | 89832Q109 |
| V | VISA INC-CLASS A | 15,000 | $3.116M | 0.6% | $207.76 * | $147.75 | +37.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.084M | 0.6% | $220.30 * | $182.99 | +12.3% | Common Stock | 452308109 |
| PTEN | PATTERSON-UTI | 180,000 | $3.031M | 0.6% | $16.84 | $13.20 | +27.5% | Common Stock | 703481101 |
| MMM | 3M CO | 25,000 | $2.998M | 0.6% | $119.92 * | $100.99 | -11.2% | Common Stock | 88579Y101 |
| WHR | WHIRLPOOL CORP | 21,000 | $2.971M | 0.6% | $141.46 | $170.39 | -17.0% | Common Stock | 963320106 |
| BMY | BRISTOL-MYER SQB | 40,000 | $2.878M | 0.6% | $71.95 * | $65.23 | -4.5% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN | 5,700 | $2.773M | 0.6% | $486.49 * | $245.67 | +82.5% | Common Stock | 539830109 |
| TMO | THERMO FISHER | 5,000 | $2.753M | 0.5% | $550.69 | $143.74 | +279.7% | Common Stock | 883556102 |
| SWKS | SKYWORKS SOLUTIO | 30,000 | $2.734M | 0.5% | $91.13 * | $81.21 | +2.1% | Common Stock | 83088M102 |
| IBM | IBM | 19,000 | $2.677M | 0.5% | $140.89 * | $97.04 | +30.1% | Common Stock | 459200101 |
| ORI | OLD REPUB INTL | 110,000 | $2.656M | 0.5% | $24.15 * | $11.81 | +65.4% | Common Stock | 680223104 |
| GPC | GENUINE PARTS CO | 15,000 | $2.603M | 0.5% | $173.51 * | $76.98 | +106.8% | Common Stock | 372460105 |
| AAPL | APPLE INC | 20,000 | $2.599M | 0.5% | $129.93 | $88.15 | +45.2% | Common Stock | 037833100 |
| SBUX | STARBUCKS CORP | 26,000 | $2.579M | 0.5% | $99.20 * | $58.81 | +56.8% | Common Stock | 855244109 |
| PR | PERMIAN RESOURCE | 260,000 | $2.444M | 0.5% | $9.40 | $9.58 | -1.8% | CLASS A COM | 71424F105 |
| MA | MASTERCARD INC-A | 7,000 | $2.434M | 0.5% | $347.73 | $312.75 | +9.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 9,000 | $2.372M | 0.5% | $263.53 * | $167.18 | +47.1% | Common Stock | 580135101 |
| NVDA | NVIDIA CORP | 16,000 | $2.338M | 0.5% | $146.14 * | $16.44 | -11.2% | Common Stock | 67066G104 |
| EOG | EOG RESOURCES | 18,000 | $2.331M | 0.5% | $129.52 * | $117.82 | -1.6% | Common Stock | 26875P101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2.262M | 0.4% | $377.03 * | $326.45 | +12.1% | Common Stock | 482480100 |
| ARRY | ARRAY TECHNOLOGI | 110,000 | $2.126M | 0.4% | $19.33 | $21.24 | -9.0% | Common Stock | 04271T100 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.121M | 0.4% | $530.18 * | $172.31 | +191.3% | Common Stock | 91324P102 |
| WM | WASTE MANAGEMENT | 13,000 | $2.039M | 0.4% | $156.88 * | $83.25 | +79.9% | Common Stock | 94106L109 |
| PBA | PEMBINA PIPELINE | 60,000 | $2.037M | 0.4% | $33.95 * | $29.00 | +1.7% | Common Stock | 706327103 |
| EE | EXCELERATE ENE-A | 80,000 | $2.004M | 0.4% | $25.05 * | $24.10 | +1.7% | CL A COM | 30069T101 |
| LOW | LOWE'S COS INC | 10,000 | $1.992M | 0.4% | $199.24 * | $84.51 | +122.2% | Common Stock | 548661107 |
| SEDG | SOLAREDGE TECHNO | 7,000 | $1.983M | 0.4% | $283.27 | $209.99 | +34.9% | Common Stock | 83417M104 |
| INTU | INTUIT INC | 5,000 | $1.946M | 0.4% | $389.22 | $323.15 | +18.1% | Common Stock | 461202103 |
| DIS | WALT DISNEY CO | 22,000 | $1.911M | 0.4% | $86.88 * | $146.13 | -41.9% | Common Stock | 254687106 |
| ACDC | PROFRAC HOLDIN-A | 75,000 | $1.89M | 0.4% | $25.20 | $19.89 | +26.7% | CLASS A COM | 74319N100 |
| TT | TRANE TECHNOLOGI | 11,000 | $1.849M | 0.4% | $168.09 * | $117.25 | +38.7% | SHS | G8994E103 |
| DE | DEERE & CO | 4,000 | $1.715M | 0.3% | $428.76 * | $175.51 | +134.3% | Common Stock | 244199105 |
| — | LAM RESEARCH | 4,000 | $1.681M | 0.3% | $420.30 | $611.56 | — | Common Stock | 512807108 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.675M | 0.3% | $334.94 * | $203.86 | +60.3% | Common Stock | 78409V104 |
| — | SUNNOVA ENERGY I | 92,000 | $1.657M | 0.3% | $18.01 | $23.66 | — | Common Stock | 86745K104 |
| AR | ANTERO RESOURCES | 50,000 | $1.55M | 0.3% | $30.99 | $36.66 | -15.5% | Common Stock | 03674X106 |
| GNRC | GENERAC HOLDINGS | 15,000 | $1.51M | 0.3% | $100.66 | $274.41 | -63.3% | Common Stock | 368736104 |
| EW | EDWARDS LIFE | 20,000 | $1.492M | 0.3% | $74.61 | $75.41 | -1.1% | Common Stock | 28176E108 |
| DAR | DARLING INGREDIE | 23,000 | $1.44M | 0.3% | $62.59 | $55.44 | +12.9% | Common Stock | 237266101 |
| MSFT | MICROSOFT CORP | 6,000 | $1.439M | 0.3% | $239.82 * | $222.90 | +5.1% | Common Stock | 594918104 |
| SEI | SOLARIS OIL IN-A | 140,000 | $1.39M | 0.3% | $9.93 * | $6.61 | +34.6% | COM CL A | 83418M103 |
| DINO | HF SINCLAIR CORPORATION | 26,000 | $1.349M | 0.3% | $51.89 * | $30.32 | +50.9% | Common Stock | 403949100 |
| FDX | FEDEX CORP | 7,000 | $1.212M | 0.2% | $173.20 * | $206.07 | -21.2% | Common Stock | 31428X106 |
| CE | CELANESE CORP | 11,000 | $1.125M | 0.2% | $102.24 * | $140.76 | -30.7% | Common Stock | 150870103 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.101M | 0.2% | $64.77 | $21.08 | +207.2% | Common Stock | 007903107 |
| ENPH | ENPHASE ENERGY | 4,000 | $1.06M | 0.2% | $264.96 | $148.74 | +78.1% | Common Stock | 29355A107 |
| RUN | SUNRUN INC | 40,000 | $961K | 0.2% | $24.02 | $50.31 | -52.3% | Common Stock | 86771W105 |
| PNC | PNC FINANCIAL SE | 6,000 | $948K | 0.2% | $157.94 * | $96.45 | +45.1% | Common Stock | 693475105 |
| EXC | EXELON CORP | 21,000 | $908K | 0.2% | $43.23 * | $23.25 | +66.2% | Common Stock | 30161N101 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $888K | 0.2% | $24.67 | $31.95 | -22.8% | CL A | 82489W107 |
| PLUG | PLUG POWER INC | 28,000 | $346K | 0.1% | $12.37 | $29.01 | -57.4% | Common Stock | 72919P202 |