Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 35,500 | $22.77M | 4.4% | $641.54 * | $33.77 | +82.9% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 128,000 | $20.4M | 3.9% | $159.37 * | $80.60 | +78.8% | Common Stock | 00287Y109 |
| FANG | DIAMONDBACK ENER | 114,000 | $15.41M | 3.0% | $135.17 * | $89.35 | +36.2% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.61M | 2.4% | $109.66 * | $51.90 | +92.0% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 66,000 | $12.03M | 2.3% | $182.30 * | $131.35 | +26.6% | Common Stock | 713448108 |
| ENB | ENBRIDGE INC | 309,000 | $11.79M | 2.3% | $38.15 * | $26.91 | +18.2% | Common Stock | 29250N105 |
| JPM | JPMORGAN CHASE | 90,000 | $11.73M | 2.3% | $130.31 * | $96.66 | +26.1% | Common Stock | 46625H100 |
| QCOM | QUALCOMM INC | 88,000 | $11.23M | 2.2% | $127.58 * | $105.19 | +14.0% | Common Stock | 747525103 |
| LNG | CHENIERE ENERGY | 71,000 | $11.19M | 2.2% | $157.60 | $88.49 | +78.1% | Common Stock | 16411R208 |
| VZ | VERIZON COMMUNIC | 280,000 | $10.89M | 2.1% | $38.89 * | $36.58 | -11.8% | Common Stock | 92343V104 |
| KMB | KIMBERLY-CLARK | 77,000 | $10.33M | 2.0% | $134.22 * | $101.87 | +18.8% | Common Stock | 494368103 |
| — | PIONEER NATURAL | 45,000 | $9.191M | 1.8% | $204.24 | $175.10 | — | Common Stock | 723787107 |
| — | BLACKROCK INC | 13,000 | $8.699M | 1.7% | $669.12 | $571.46 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO | 77,000 | $8.192M | 1.6% | $106.39 * | $64.77 | +50.9% | Common Stock | 58933Y105 |
| TRP | TC Energy Corp | 200,000 | $7.782M | 1.5% | $38.91 * | $36.55 | -6.8% | Common Stock | 87807B107 |
| TXN | TEXAS INSTRUMENT | 41,000 | $7.626M | 1.5% | $186.01 * | $135.37 | +26.4% | Common Stock | 882508104 |
| TGT | TARGET CORP | 46,000 | $7.619M | 1.5% | $165.63 * | $132.69 | +13.2% | Common Stock | 87612E106 |
| T | AT&T INC | 395,000 | $7.604M | 1.5% | $19.25 * | $15.94 | +3.5% | Common Stock | 00206R102 |
| AEP | AMERICAN ELECTRI | 82,000 | $7.461M | 1.4% | $90.99 * | $77.56 | +5.6% | Common Stock | 025537101 |
| HD | HOME DEPOT INC | 24,000 | $7.083M | 1.4% | $295.12 * | $266.55 | +3.3% | Common Stock | 437076102 |
| KO | COCA-COLA CO/THE | 113,000 | $7.009M | 1.3% | $62.03 * | $35.71 | +59.9% | Common Stock | 191216100 |
| PFE | PFIZER INC | 164,000 | $6.691M | 1.3% | $40.80 * | $26.86 | +28.9% | Common Stock | 717081103 |
| NEE | NEXTERA ENERGY | 85,000 | $6.552M | 1.3% | $77.08 * | $68.15 | +4.3% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS IN | 67,000 | $6.516M | 1.3% | $97.25 * | $61.85 | +38.8% | Common Stock | 718172109 |
| ETR | ENTERGY CORP | 58,000 | $6.249M | 1.2% | $107.74 * | $47.45 | +2.7% | Common Stock | 29364G103 |
| — | NEXTIER OILFIELD | 780,000 | $6.201M | 1.2% | $7.95 | $8.96 | — | Common Stock | 65290C105 |
| JNJ | JOHNSON&JOHNSON | 38,000 | $5.89M | 1.1% | $155.00 * | $112.01 | +27.2% | Common Stock | 478160104 |
| D | DOMINION ENERGY INC | 105,000 | $5.871M | 1.1% | $55.91 * | $59.47 | -18.1% | Common Stock | 25746U109 |
| APD | AIR PRODS & CHEM | 20,000 | $5.744M | 1.1% | $287.21 * | $230.23 | +16.2% | Common Stock | 009158106 |
| BAC | BANK OF AMERICA | 200,000 | $5.72M | 1.1% | $28.60 * | $29.68 | -10.3% | Common Stock | 060505104 |
| MS | MORGAN STANLEY | 65,000 | $5.707M | 1.1% | $87.80 * | $77.41 | +3.3% | Common Stock | 617446448 |
| BTI | BRIT AMER TO-ADR | 160,000 | $5.619M | 1.1% | $35.12 | $38.17 | -8.0% | SPONSORED ADR | 110448107 |
| TRGP | TARGA RESOURCES | 77,000 | $5.617M | 1.1% | $72.95 * | $65.74 | +4.2% | Common Stock | 87612G101 |
| BCE | BCE INC | 125,000 | $5.599M | 1.1% | $44.79 * | $30.96 | +17.0% | Common Stock | 05534B760 |
| LYB | LYONDELLBASELL-A | 54,000 | $5.07M | 1.0% | $93.89 * | $74.08 | +4.8% | SHS -A- | N53745100 |
| BMY | BRISTOL-MYER SQB | 73,000 | $5.06M | 1.0% | $69.31 * | $63.54 | -4.9% | Common Stock | 110122108 |
| ALL | ALLSTATE CORP | 45,000 | $4.986M | 1.0% | $110.81 * | $116.27 | -10.5% | Common Stock | 020002101 |
| CAT | CATERPILLAR INC | 21,500 | $4.92M | 0.9% | $228.84 * | $166.68 | +31.1% | Common Stock | 149123101 |
| USB | US BANCORP | 135,000 | $4.867M | 0.9% | $36.05 * | $43.07 | -26.5% | Common Stock | 902973304 |
| — | MARATHON OIL | 200,000 | $4.792M | 0.9% | $23.96 | $16.87 | — | Common Stock | 565849106 |
| HAL | HALLIBURTON CO | 150,000 | $4.746M | 0.9% | $31.64 * | $28.53 | +4.0% | Common Stock | 406216101 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $4.719M | 0.9% | $117.98 * | $86.16 | +25.2% | Common Stock | 83088M102 |
| OLN | OLIN CORP | 84,000 | $4.662M | 0.9% | $55.50 * | $46.38 | +12.3% | Common Stock | 680665205 |
| DUK | DUKE ENERGY CORP | 48,000 | $4.631M | 0.9% | $96.47 * | $79.91 | +8.3% | Common Stock | 26441C204 |
| SHEL | SHELL PLC-ADR | 80,000 | $4.603M | 0.9% | $57.54 | $55.28 | +4.1% | SPON ADR | 780259305 |
| CTRA | COTERRA ENERGY CORP | 187,000 | $4.589M | 0.9% | $24.54 * | $18.99 | +18.2% | Common Stock | 127097103 |
| IBM | IBM | 35,000 | $4.588M | 0.9% | $131.09 * | $107.87 | +10.3% | Common Stock | 459200101 |
| PG | PROCTER & GAMBLE | 30,000 | $4.461M | 0.9% | $148.69 * | $114.55 | +21.1% | Common Stock | 742718109 |
| TS | TENARIS-ADR | 156,000 | $4.434M | 0.9% | $28.42 | $32.34 | -12.1% | SPONSORED ADR | 88031M109 |
| VLO | VALERO ENERGY | 30,000 | $4.188M | 0.8% | $139.60 * | $72.83 | +76.1% | Common Stock | 91913Y100 |
| MO | ALTRIA GROUP INC | 90,000 | $4.016M | 0.8% | $44.62 * | $31.77 | +13.0% | Common Stock | 02209S103 |
| NVDA | NVIDIA CORP | 14,000 | $3.889M | 0.7% | $277.77 * | $16.44 | +68.8% | Common Stock | 67066G104 |
| AES | AES CORP | 160,000 | $3.853M | 0.7% | $24.08 * | $21.21 | +0.1% | Common Stock | 00130H105 |
| PRU | PRUDENTL FINL | 45,000 | $3.723M | 0.7% | $82.74 * | $70.31 | +2.6% | Common Stock | 744320102 |
| BP | BP PLC-ADR | 98,000 | $3.718M | 0.7% | $37.94 | $31.29 | +21.3% | SPONSORED ADR | 055622104 |
| WHD | CACTUS INC- A | 87,000 | $3.587M | 0.7% | $41.23 | $26.56 | +55.3% | CL A | 127203107 |
| WHR | WHIRLPOOL CORP | 27,000 | $3.565M | 0.7% | $132.02 | $164.18 | -19.6% | Common Stock | 963320106 |
| PSX | PHILLIPS 66 | 34,000 | $3.447M | 0.7% | $101.38 * | $58.53 | +57.0% | Common Stock | 718546104 |
| PNC | PNC FINANCIAL SE | 27,000 | $3.432M | 0.7% | $127.10 * | $126.14 | -9.9% | Common Stock | 693475105 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.408M | 0.7% | $243.45 * | $182.99 | +24.8% | Common Stock | 452308109 |
| V | VISA INC-CLASS A | 15,000 | $3.382M | 0.7% | $225.46 * | $147.75 | +49.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN | 7,000 | $3.309M | 0.6% | $472.73 * | $280.51 | +56.3% | Common Stock | 539830109 |
| AAPL | APPLE INC | 20,000 | $3.298M | 0.6% | $164.90 | $88.15 | +84.6% | Common Stock | 037833100 |
| — | CHAMPIONX CORP | 120,000 | $3.256M | 0.6% | $27.13 | $14.16 | — | Common Stock | 15872M104 |
| PR | PERMIAN RESOURCE | 300,000 | $3.15M | 0.6% | $10.50 | $9.66 | +8.7% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CO | 60,000 | $3.037M | 0.6% | $50.61 * | $30.38 | +50.2% | Common Stock | 25179M103 |
| NFE | NEW FORTRESS ENE | 98,000 | $2.884M | 0.6% | $29.43 * | $0.82 | -28.2% | COM CL A | 644393100 |
| TMO | THERMO FISHER | 5,000 | $2.882M | 0.6% | $576.37 | $143.74 | +297.7% | Common Stock | 883556102 |
| ORI | OLD REPUB INTL | 110,000 | $2.747M | 0.5% | $24.97 * | $11.81 | +72.7% | Common Stock | 680223104 |
| MMM | 3M CO | 25,000 | $2.628M | 0.5% | $105.11 * | $100.99 | -21.1% | Common Stock | 88579Y101 |
| MA | MASTERCARD INC-A | 7,000 | $2.544M | 0.5% | $363.41 | $312.75 | +14.4% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 70,000 | $2.526M | 0.5% | $36.08 | $50.28 | -28.2% | Common Stock | 69047Q102 |
| MCD | MCDONALDS CORP | 9,000 | $2.516M | 0.5% | $279.61 * | $167.18 | +56.9% | Common Stock | 580135101 |
| GPC | GENUINE PARTS CO | 15,000 | $2.51M | 0.5% | $167.31 * | $76.98 | +100.5% | Common Stock | 372460105 |
| ARRY | ARRAY TECHNOLOGI | 110,000 | $2.407M | 0.5% | $21.88 | $21.24 | +3.0% | Common Stock | 04271T100 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2.395M | 0.5% | $399.17 * | $326.45 | +19.1% | Common Stock | 482480100 |
| SBUX | STARBUCKS CORP | 22,000 | $2.291M | 0.4% | $104.13 * | $58.81 | +65.5% | Common Stock | 855244109 |
| INTU | INTUIT INC | 5,000 | $2.229M | 0.4% | $445.83 | $323.15 | +35.5% | Common Stock | 461202103 |
| DIS | WALT DISNEY CO | 22,000 | $2.203M | 0.4% | $100.13 * | $146.13 | -33.1% | Common Stock | 254687106 |
| WM | WASTE MANAGEMENT | 13,000 | $2.121M | 0.4% | $163.17 * | $83.25 | +88.0% | Common Stock | 94106L109 |
| — | LAM RESEARCH | 4,000 | $2.12M | 0.4% | $530.12 | $611.56 | — | Common Stock | 512807108 |
| EOG | EOG RESOURCES | 18,000 | $2.063M | 0.4% | $114.63 * | $117.82 | -11.5% | Common Stock | 26875P101 |
| TT | TRANE TECHNOLOGI | 11,000 | $2.024M | 0.4% | $183.98 * | $117.25 | +52.4% | SHS | G8994E103 |
| LOW | LOWE'S COS INC | 10,000 | $2M | 0.4% | $199.97 * | $84.51 | +124.1% | Common Stock | 548661107 |
| PBA | PEMBINA PIPELINE | 60,000 | $1.944M | 0.4% | $32.40 * | $29.00 | -1.5% | Common Stock | 706327103 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.89M | 0.4% | $472.59 * | $172.31 | +160.6% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 35,000 | $1.83M | 0.4% | $52.27 * | $41.77 | +15.0% | Common Stock | 17275R102 |
| EE | EXCELERATE ENE-A | 80,000 | $1.771M | 0.3% | $22.14 * | $24.10 | -10.1% | CL A COM | 30069T101 |
| PTEN | PATTERSON-UTI | 150,000 | $1.755M | 0.3% | $11.70 | $13.20 | -11.4% | Common Stock | 703481101 |
| MSFT | MICROSOFT CORP | 6,000 | $1.73M | 0.3% | $288.30 * | $222.90 | +26.6% | Common Stock | 594918104 |
| GNRC | GENERAC HOLDINGS | 16,000 | $1.728M | 0.3% | $108.01 | $264.49 | -59.2% | Common Stock | 368736104 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.724M | 0.3% | $344.77 * | $203.86 | +65.4% | Common Stock | 78409V104 |
| ENPH | ENPHASE ENERGY | 8,000 | $1.682M | 0.3% | $210.28 | $182.67 | +15.1% | Common Stock | 29355A107 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.666M | 0.3% | $98.01 | $21.08 | +364.9% | Common Stock | 007903107 |
| EW | EDWARDS LIFE | 20,000 | $1.655M | 0.3% | $82.73 | $75.41 | +9.7% | Common Stock | 28176E108 |
| DE | DEERE & CO | 4,000 | $1.652M | 0.3% | $412.88 * | $175.51 | +126.3% | Common Stock | 244199105 |
| FDX | FEDEX CORP | 7,000 | $1.599M | 0.3% | $228.49 * | $206.07 | +4.5% | Common Stock | 31428X106 |
| ACDC | PROFRAC HOLDIN-A | 125,000 | $1.584M | 0.3% | $12.67 | $19.71 | -35.7% | CLASS A COM | 74319N100 |
| — | SUNNOVA ENERGY I | 92,000 | $1.437M | 0.3% | $15.62 | $23.66 | — | Common Stock | 86745K104 |
| SEDG | SOLAREDGE TECHNO | 4,500 | $1.368M | 0.3% | $303.95 | $209.99 | +44.7% | Common Stock | 83417M104 |
| MPC | MARATHON PETROLE | 10,000 | $1.348M | 0.3% | $134.83 * | $117.57 | +8.1% | Common Stock | 56585A102 |
| DAR | DARLING INGREDIE | 23,000 | $1.343M | 0.3% | $58.40 | $55.44 | +5.3% | Common Stock | 237266101 |
| INTC | INTEL CORP | 40,000 | $1.307M | 0.3% | $32.67 * | $42.52 | -25.0% | Common Stock | 458140100 |
| DINO | HF SINCLAIR CORPORATION | 26,000 | $1.258M | 0.2% | $48.38 * | $30.32 | +41.9% | Common Stock | 403949100 |
| SHLS | SHOALS TECHNOL-A | 54,000 | $1.231M | 0.2% | $22.79 | $29.53 | -22.8% | CL A | 82489W107 |
| CE | CELANESE CORP | 11,000 | $1.198M | 0.2% | $108.89 * | $140.76 | -25.7% | Common Stock | 150870103 |
| SEI | SOLARIS OIL IN-A | 140,000 | $1.196M | 0.2% | $8.54 * | $6.61 | +17.1% | COM CL A | 83418M103 |
| AR | ANTERO RESOURCES | 50,000 | $1.155M | 0.2% | $23.09 | $36.66 | -37.0% | Common Stock | 03674X106 |
| EXC | EXELON CORP | 21,000 | $880K | 0.2% | $41.89 * | $23.25 | +62.5% | Common Stock | 30161N101 |
| PLUG | PLUG POWER INC | 28,000 | $328K | 0.1% | $11.72 | $29.01 | -59.6% | Common Stock | 72919P202 |