Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 30,010 | $26.03M | 4.9% | $867.43 * | $33.77 | +148.7% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 134,190 | $18.08M | 3.4% | $134.73 * | $83.05 | +48.1% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE | 93,000 | $13.53M | 2.6% | $145.44 * | $97.73 | +40.3% | Common Stock | 46625H100 |
| — | PIONEER NATURAL | 56,120 | $11.63M | 2.2% | $207.18 | $181.45 | — | Common Stock | 723787107 |
| ENB | ENBRIDGE INC | 309,600 | $11.5M | 2.2% | $37.15 * | $26.91 | +17.0% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 61,000 | $11.3M | 2.1% | $185.22 * | $131.35 | +29.5% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC | 94,000 | $11.19M | 2.1% | $119.04 * | $105.39 | +6.9% | Common Stock | 747525103 |
| LNG | CHENIERE ENERGY | 71,000 | $10.82M | 2.0% | $152.36 | $88.49 | +72.2% | Common Stock | 16411R208 |
| XOM | EXXON MOBIL CORP | 100,000 | $10.72M | 2.0% | $107.25 * | $51.90 | +89.5% | Common Stock | 30231G102 |
| KMB | KIMBERLY-CLARK | 77,000 | $10.63M | 2.0% | $138.06 * | $101.87 | +23.2% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNIC | 280,640 | $10.44M | 2.0% | $37.19 * | $36.58 | -14.2% | Common Stock | 92343V104 |
| — | BLACKROCK INC | 14,000 | $9.676M | 1.8% | $691.14 | $580.01 | — | Common Stock | 09247X101 |
| MRK | MERCK & CO | 81,000 | $9.347M | 1.8% | $115.39 * | $66.73 | +60.0% | Common Stock | 58933Y105 |
| TRGP | TARGA RESOURCES | 120,000 | $9.132M | 1.7% | $76.10 * | $66.70 | +7.8% | Common Stock | 87612G101 |
| PM | PHILIP MORRIS IN | 90,230 | $8.808M | 1.7% | $97.62 * | $67.68 | +29.0% | Common Stock | 718172109 |
| AEP | AMERICAN ELECTRI | 94,000 | $7.915M | 1.5% | $84.20 * | $77.87 | -1.7% | Common Stock | 025537101 |
| PRU | PRUDENTL FINL | 88,430 | $7.801M | 1.5% | $88.22 * | $71.86 | +8.7% | Common Stock | 744320102 |
| TXN | TEXAS INSTRUMENT | 43,000 | $7.741M | 1.5% | $180.02 * | $136.47 | +22.2% | Common Stock | 882508104 |
| PSX | PHILLIPS 66 | 81,000 | $7.726M | 1.5% | $95.38 * | $75.94 | +15.1% | Common Stock | 718546104 |
| TRP | TC Energy Corp | 190,000 | $7.678M | 1.5% | $40.41 * | $36.55 | -1.7% | Common Stock | 87807B107 |
| HD | HOME DEPOT INC | 24,000 | $7.455M | 1.4% | $310.64 * | $266.55 | +9.5% | Common Stock | 437076102 |
| T | AT&T INC | 446,650 | $7.124M | 1.3% | $15.95 * | $15.81 | -12.3% | Common Stock | 00206R102 |
| ETR | ENTERGY CORP | 73,120 | $7.12M | 1.3% | $97.37 * | $47.39 | -6.2% | Common Stock | 29364G103 |
| KO | COCA-COLA CO/THE | 113,000 | $6.805M | 1.3% | $60.22 * | $35.71 | +56.5% | Common Stock | 191216100 |
| PFE | PFIZER INC | 180,600 | $6.624M | 1.3% | $36.68 * | $27.45 | +14.6% | Common Stock | 717081103 |
| — | NEXTIER OILFIELD | 740,000 | $6.616M | 1.3% | $8.94 | $8.96 | — | Common Stock | 65290C105 |
| TGT | TARGET CORP | 49,000 | $6.463M | 1.2% | $131.90 * | $132.83 | -9.4% | Common Stock | 87612E106 |
| MS | MORGAN STANLEY | 75,000 | $6.405M | 1.2% | $85.40 * | $77.54 | +1.2% | Common Stock | 617446448 |
| NEE | NEXTERA ENERGY | 85,000 | $6.307M | 1.2% | $74.20 * | $68.15 | +1.1% | Common Stock | 65339F101 |
| JNJ | JOHNSON&JOHNSON | 38,000 | $6.29M | 1.2% | $165.52 * | $112.01 | +36.9% | Common Stock | 478160104 |
| DVN | DEVON ENERGY CO | 130,000 | $6.284M | 1.2% | $48.34 * | $38.50 | +14.8% | Common Stock | 25179M103 |
| MO | ALTRIA GROUP INC | 136,000 | $6.161M | 1.2% | $45.30 * | $33.39 | +11.4% | Common Stock | 02209S103 |
| APD | AIR PRODS & CHEM | 20,000 | $5.991M | 1.1% | $299.53 * | $230.23 | +21.9% | Common Stock | 009158106 |
| BAC | BANK OF AMERICA | 200,000 | $5.738M | 1.1% | $28.69 * | $29.68 | -9.3% | Common Stock | 060505104 |
| BCE | BCE INC | 125,000 | $5.699M | 1.1% | $45.59 * | $30.96 | +21.0% | Common Stock | 05534B760 |
| TS | TENARIS-ADR | 190,000 | $5.691M | 1.1% | $29.95 | $31.52 | -5.0% | Sponsored ADR | 88031M109 |
| ALL | ALLSTATE CORP | 50,000 | $5.452M | 1.0% | $109.04 * | $115.32 | -10.5% | Common Stock | 020002101 |
| BTI | BRIT AMER TO-ADR | 160,500 | $5.329M | 1.0% | $33.20 | $38.17 | -13.0% | Sponsored ADR | 110448107 |
| CAT | CATERPILLAR INC | 21,500 | $5.29M | 1.0% | $246.05 * | $166.68 | +41.7% | Common Stock | 149123101 |
| FANG | DIAMONDBACK ENER | 40,000 | $5.254M | 1.0% | $131.36 * | $89.35 | +33.2% | Common Stock | 25278X109 |
| IBM | IBM | 39,200 | $5.245M | 1.0% | $133.81 * | $108.96 | +12.9% | Common Stock | 459200101 |
| — | MARATHON OIL | 220,000 | $5.064M | 1.0% | $23.02 | $17.43 | — | Common Stock | 565849106 |
| BMY | BRISTOL-MYER SQB | 78,000 | $4.988M | 0.9% | $63.95 * | $63.25 | -11.1% | Common Stock | 110122108 |
| LYB | LYONDELLBASELL-A | 54,110 | $4.969M | 0.9% | $91.83 * | $74.08 | +3.9% | SHS -A- | N53745100 |
| HAL | HALLIBURTON CO | 150,000 | $4.949M | 0.9% | $32.99 * | $28.53 | +9.0% | Common Stock | 406216101 |
| SHEL | SHELL PLC-ADR | 80,000 | $4.83M | 0.9% | $60.38 | $55.28 | +9.2% | Spon ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $4.428M | 0.8% | $110.69 * | $86.16 | +18.2% | Common Stock | 83088M102 |
| AES | AES CORP | 210,000 | $4.353M | 0.8% | $20.73 * | $20.81 | -11.5% | Common Stock | 00130H105 |
| DUK | DUKE ENERGY CORP | 48,150 | $4.321M | 0.8% | $89.74 * | $79.91 | +1.8% | Common Stock | 26441C204 |
| OLN | OLIN CORP | 84,000 | $4.317M | 0.8% | $51.39 * | $46.38 | +4.3% | Common Stock | 680665205 |
| NVDA | NVIDIA CORP | 10,000 | $4.23M | 0.8% | $423.02 * | $16.44 | +157.1% | Common Stock | 67066G104 |
| PR | PERMIAN RESOURCE | 380,000 | $4.165M | 0.8% | $10.96 | $9.78 | +12.1% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 27,070 | $4.028M | 0.8% | $148.79 | $164.18 | -9.4% | Common Stock | 963320106 |
| PNC | PNC FINANCIAL SE | 31,130 | $3.921M | 0.7% | $125.95 * | $124.05 | -8.1% | Common Stock | 693475105 |
| AAPL | APPLE INC | 20,000 | $3.879M | 0.7% | $193.97 | $88.15 | +117.4% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 25,000 | $3.793M | 0.7% | $151.74 * | $114.55 | +24.4% | Common Stock | 742718109 |
| WHD | CACTUS INC- A | 87,000 | $3.682M | 0.7% | $42.32 | $26.56 | +59.4% | CL A | 127203107 |
| V | VISA INC-CLASS A | 15,000 | $3.562M | 0.7% | $237.48 | $147.75 | +57.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.502M | 0.7% | $250.16 * | $182.99 | +28.9% | Common Stock | 452308109 |
| SQM | QUIMICA Y-SP ADR | 45,400 | $3.297M | 0.6% | $72.62 | $71.09 | +2.2% | Spon ADR | 833635105 |
| UPS | UNITED PARCEL-B | 18,000 | $3.227M | 0.6% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN | 7,000 | $3.223M | 0.6% | $460.38 * | $280.51 | +53.2% | Common Stock | 539830109 |
| — | CHAMPIONX CORP | 100,000 | $3.104M | 0.6% | $31.04 | $14.16 | — | Common Stock | 15872M104 |
| VLO | VALERO ENERGY | 25,000 | $2.933M | 0.6% | $117.30 * | $72.83 | +49.3% | Common Stock | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2.91M | 0.6% | $485.02 * | $326.45 | +45.2% | Common Stock | 482480100 |
| USB | US BANCORP | 85,240 | $2.816M | 0.5% | $33.04 * | $43.07 | -31.6% | Common Stock | 902973304 |
| ORI | OLD REPUB INTL | 110,000 | $2.769M | 0.5% | $25.17 * | $11.81 | +75.8% | Common Stock | 680223104 |
| MA | MASTERCARD INC-A | 7,000 | $2.753M | 0.5% | $393.30 | $312.75 | +24.0% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 70,000 | $2.665M | 0.5% | $38.07 | $50.28 | -24.3% | Common Stock | 69047Q102 |
| NFE | NEW FORTRESS ENE | 98,000 | $2.624M | 0.5% | $26.78 * | $0.82 | -34.6% | COM CL A | 644393100 |
| TMO | THERMO FISHER | 5,000 | $2.609M | 0.5% | $521.75 | $143.74 | +260.2% | Common Stock | 883556102 |
| — | LAM RESEARCH | 4,000 | $2.571M | 0.5% | $642.86 | $611.56 | — | Common Stock | 512807108 |
| GPC | GENUINE PARTS CO | 15,000 | $2.538M | 0.5% | $169.23 * | $76.98 | +104.1% | Common Stock | 372460105 |
| DAR | DARLING INGREDIE | 39,000 | $2.488M | 0.5% | $63.79 | $57.69 | +10.6% | Common Stock | 237266101 |
| ARRY | ARRAY TECHNOLOGI | 110,000 | $2.486M | 0.5% | $22.60 | $21.24 | +6.4% | Common Shares | 04271T100 |
| AR | ANTERO RESOURCES | 100,000 | $2.303M | 0.4% | $23.03 | $29.43 | -21.8% | Common Stock | 03674X106 |
| INTU | INTUIT INC | 5,000 | $2.291M | 0.4% | $458.19 | $323.15 | +39.5% | Common Stock | 461202103 |
| LOW | LOWE'S COS INC | 10,000 | $2.257M | 0.4% | $225.70 * | $84.51 | +154.2% | Common Stock | 548661107 |
| WM | WASTE MANAGEMENT | 13,000 | $2.254M | 0.4% | $173.42 * | $83.25 | +100.6% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 22,000 | $2.179M | 0.4% | $99.06 * | $58.81 | +58.2% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGI | 11,000 | $2.104M | 0.4% | $191.26 * | $117.25 | +59.2% | SHS | G8994E103 |
| EOG | EOG RESOURCES | 18,000 | $2.06M | 0.4% | $114.44 * | $117.82 | -11.1% | Common Stock | 26875P101 |
| MSFT | MICROSOFT CORP | 6,000 | $2.043M | 0.4% | $340.54 | $222.90 | +49.9% | Common Stock | 594918104 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.004M | 0.4% | $400.89 | $203.86 | +92.8% | Common Stock | 78409V104 |
| DIS | WALT DISNEY CO | 22,000 | $1.964M | 0.4% | $89.28 * | $146.13 | -40.3% | Common Stock | 254687106 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.936M | 0.4% | $113.91 | $21.08 | +440.3% | Common Stock | 007903107 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.923M | 0.4% | $480.64 * | $172.31 | +166.1% | Common Stock | 91324P102 |
| PBA | PEMBINA PIPELINE | 60,330 | $1.897M | 0.4% | $31.44 * | $29.00 | -2.8% | Common Stock | 706327103 |
| EW | EDWARDS LIFE | 20,000 | $1.887M | 0.4% | $94.33 | $75.41 | +25.1% | Common Stock | 28176E108 |
| CSCO | CISCO SYSTEMS | 35,000 | $1.811M | 0.3% | $51.74 * | $41.77 | +14.6% | Common Stock | 17275R102 |
| GNRC | GENERAC HOLDINGS | 12,000 | $1.79M | 0.3% | $149.13 | $264.49 | -43.6% | Common Stock | 368736104 |
| FDX | FEDEX CORP | 7,000 | $1.735M | 0.3% | $247.90 * | $206.07 | +14.0% | Common Stock | 31428X106 |
| ENPH | ENPHASE ENERGY | 10,000 | $1.675M | 0.3% | $167.48 | $181.87 | -7.9% | Common Stock | 29355A107 |
| EE | EXCELERATE ENE-A | 80,000 | $1.626M | 0.3% | $20.33 | $24.10 | -17.3% | CL A COM | 30069T101 |
| DE | DEERE & CO | 4,000 | $1.621M | 0.3% | $405.19 * | $175.51 | +122.8% | Common Stock | 244199105 |
| — | SUNNOVA ENERGY I | 82,000 | $1.501M | 0.3% | $18.31 | $23.66 | — | Common Stock | 86745K104 |
| CVS | CVS HEALTH CORP | 20,000 | $1.383M | 0.3% | $69.13 * | $64.30 | -2.7% | Common Stock | 126650100 |
| SHLS | SHOALS TECHNOL-A | 54,000 | $1.38M | 0.3% | $25.56 | $29.53 | -13.4% | CL A | 82489W107 |
| INTC | INTEL CORP | 40,000 | $1.338M | 0.3% | $33.44 | $42.52 | -22.9% | Common Stock | 458140100 |
| SEDG | SOLAREDGE TECHNO | 4,500 | $1.211M | 0.2% | $269.05 | $209.99 | +28.1% | Common Stock | 83417M104 |
| MCD | MCDONALDS CORP | 4,000 | $1.194M | 0.2% | $298.41 * | $167.18 | +68.4% | Common Stock | 580135101 |
| CTRA | COTERRA ENERGY CORP | 45,000 | $1.139M | 0.2% | $25.30 * | $18.99 | +22.8% | Common Stock | 127097103 |
| SEI | SOLARIS OIL IN-A | 125,000 | $1.041M | 0.2% | $8.33 * | $6.61 | +15.8% | COM CL A | 83418M103 |
| ACDC | PROFRAC HOLDIN-A | 85,000 | $949K | 0.2% | $11.16 | $19.71 | -43.4% | CLASS A COM | 74319N100 |
| BKR | BAKER HUGHES A | 30,000 | $948K | 0.2% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| KMI | KINDER MORGAN IN | 50,000 | $861K | 0.2% | $17.22 * | $14.79 | +1.9% | Common Stock | 49456B101 |
| EXC | EXELON CORP | 21,000 | $856K | 0.2% | $40.74 * | $23.25 | +59.4% | Common Stock | 30161N101 |
| MPC | MARATHON PETROLE | 7,000 | $816K | 0.2% | $116.60 * | $117.57 | -5.9% | Common Stock | 56585A102 |
| MMM | 3M CO | 8,000 | $801K | 0.2% | $100.09 * | $100.99 | -23.8% | Common Stock | 88579Y101 |
| PLUG | PLUG POWER INC | 28,000 | $291K | 0.1% | $10.39 | $29.01 | -64.2% | Common Stock | 72919P202 |
| RIO | RIO TINTO-ADR | 700 | $44,688 | 0.0% | $63.84 | $64.29 | -0.7% | Sponsored ADR | 767204100 |
| CHRD | CHORD ENERGY CORP | 250 | $38,450 | 0.0% | $153.80 * | $124.53 | +7.1% | Common Stock | 674215207 |
| BHP | BHP GROUP-ADR | 370 | $22,078 | 0.0% | $59.67 | $59.63 | +0.1% | Sponsored ADR | 088606108 |
| DOW | DOW INC | 270 | $14,380 | 0.0% | $53.26 * | $45.25 | +1.1% | Common Stock | 260557103 |
| RF | REGIONS FINANCIA | 770 | $13,721 | 0.0% | $17.82 * | $15.61 | +1.7% | Common Stock | 7591EP100 |
| BBY | BEST BUY CO INC | 140 | $11,473 | 0.0% | $81.95 * | $65.62 | +10.8% | Common Stock | 086516101 |
| SNY | SANOFI-ADR | 200 | $10,780 | 0.0% | $53.90 | $53.81 | +0.2% | Sponsored ADR | 80105N105 |
| TROW | T ROWE PRICE GRP | 90 | $10,082 | 0.0% | $112.02 * | $96.42 | +3.2% | Common Stock | 74144T108 |
| STX | SEAGATE TECHNOLO | 90 | $5,568 | 0.0% | $61.87 * | $56.56 | +2.3% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINANCI | 180 | $4,694 | 0.0% | $26.08 * | $24.48 | -4.9% | Common Stock | 174610105 |
| — | WALGREENS BOOTS | 150 | $4,274 | 0.0% | $28.49 | $28.49 | — | Common Stock | 931427108 |