Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 26,510 | $22.02M | 4.4% | $830.58 * | $33.77 | +139.4% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 142,250 | $21.2M | 4.3% | $149.06 * | $86.01 | +59.9% | Common Stock | 00287Y109 |
| — | PIONEER NATURAL | 55,120 | $12.65M | 2.6% | $229.55 | $181.45 | — | Common Stock | 723787107 |
| JPM | JPMORGAN CHASE | 87,000 | $12.62M | 2.5% | $145.02 * | $97.73 | +40.9% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 107,000 | $12.58M | 2.5% | $117.58 * | $55.11 | +97.2% | Common Stock | 30231G102 |
| LNG | CHENIERE ENERGY | 74,000 | $12.28M | 2.5% | $165.96 | $91.44 | +81.5% | Common Stock | 16411R208 |
| ENB | ENBRIDGE INC | 330,000 | $10.95M | 2.2% | $33.19 * | $27.12 | +5.6% | Common Stock | 29250N105 |
| QCOM | QUALCOMM INC | 98,000 | $10.88M | 2.2% | $111.06 * | $105.58 | +0.3% | Common Stock | 747525103 |
| — | BLACKROCK INC | 16,000 | $10.34M | 2.1% | $646.49 | $588.32 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC | 61,000 | $10.34M | 2.1% | $169.44 * | $131.35 | +19.3% | Common Stock | 713448108 |
| TRGP | TARGA RESOURCES | 120,000 | $10.29M | 2.1% | $85.72 * | $66.70 | +22.2% | Common Stock | 87612G101 |
| KMB | KIMBERLY-CLARK | 80,000 | $9.668M | 1.9% | $120.85 * | $102.46 | +8.3% | Common Stock | 494368103 |
| PRU | PRUDENTL FINL | 88,330 | $8.382M | 1.7% | $94.89 * | $71.86 | +18.5% | Common Stock | 744320102 |
| PM | PHILIP MORRIS IN | 90,330 | $8.363M | 1.7% | $92.58 * | $67.68 | +24.1% | Common Stock | 718172109 |
| MRK | MERCK & CO | 81,000 | $8.339M | 1.7% | $102.95 * | $66.73 | +43.7% | Common Stock | 58933Y105 |
| MS | MORGAN STANLEY | 100,000 | $8.167M | 1.6% | $81.67 * | $78.23 | -3.2% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNIC | 248,000 | $8.038M | 1.6% | $32.41 * | $36.58 | -23.9% | Common Stock | 92343V104 |
| DVN | DEVON ENERGY CO | 165,000 | $7.87M | 1.6% | $47.70 * | $40.12 | +9.8% | Common Stock | 25179M103 |
| AEP | AMERICAN ELECTRI | 100,000 | $7.522M | 1.5% | $75.22 * | $77.66 | -11.1% | Common Stock | 025537101 |
| TRP | TC Energy Corp | 215,000 | $7.398M | 1.5% | $34.41 * | $36.10 | -13.8% | Common Stock | 87807B107 |
| HD | HOME DEPOT INC | 24,000 | $7.252M | 1.5% | $302.16 * | $266.55 | +7.2% | Common Stock | 437076102 |
| PFE | PFIZER INC | 214,900 | $7.128M | 1.4% | $33.17 * | $27.94 | +2.9% | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENT | 43,000 | $6.837M | 1.4% | $159.01 * | $136.47 | +8.7% | Common Stock | 882508104 |
| ETR | ENTERGY CORP | 73,200 | $6.771M | 1.4% | $92.50 * | $47.39 | -9.9% | Common Stock | 29364G103 |
| NEE | NEXTERA ENERGY | 115,000 | $6.588M | 1.3% | $57.29 * | $67.18 | -20.3% | Common Stock | 65339F101 |
| ALL | ALLSTATE CORP | 58,000 | $6.462M | 1.3% | $111.41 * | $113.70 | -6.5% | Common Stock | 020002101 |
| MO | ALTRIA GROUP INC | 151,300 | $6.362M | 1.3% | $42.05 * | $33.70 | +4.8% | Common Stock | 02209S103 |
| FANG | DIAMONDBACK ENER | 40,000 | $6.195M | 1.2% | $154.88 * | $89.35 | +58.0% | Common Stock | 25278X109 |
| TGT | TARGET CORP | 56,000 | $6.192M | 1.2% | $110.57 * | $130.77 | -22.2% | Common Stock | 87612E106 |
| — | MARATHON OIL | 230,000 | $6.152M | 1.2% | $26.75 | $17.84 | — | Common Stock | 565849106 |
| APD | AIR PRODS & CHEM | 20,000 | $5.668M | 1.1% | $283.40 * | $230.23 | +16.0% | Common Stock | 009158106 |
| PTEN | PATTERSON-UTI | 406,080 | $5.62M | 1.1% | $13.84 | $14.63 | -5.4% | Common Stock | 703481101 |
| IBM | IBM | 39,250 | $5.507M | 1.1% | $140.30 * | $108.96 | +19.8% | Common Stock | 459200101 |
| BAC | BANK OF AMERICA | 200,000 | $5.476M | 1.1% | $27.38 * | $29.68 | -12.8% | Common Stock | 060505104 |
| TS | TENARIS-ADR | 165,000 | $5.214M | 1.1% | $31.60 | $31.52 | +0.2% | SPONSORED ADR | 88031M109 |
| BCE | BCE INC | 135,000 | $5.153M | 1.0% | $38.17 * | $31.23 | +2.2% | Common Stock | 05534B760 |
| BMY | BRISTOL-MYER SQB | 88,000 | $5.108M | 1.0% | $58.04 * | $62.24 | -17.3% | Common Stock | 110122108 |
| BTI | BRIT AMER TO-ADR | 160,800 | $5.051M | 1.0% | $31.41 | $38.17 | -17.7% | SPONSORED ADR | 110448107 |
| KO | COCA-COLA CO/THE | 90,000 | $5.038M | 1.0% | $55.98 * | $35.71 | +46.6% | Common Stock | 191216100 |
| KVUE | KENVUE INC | 241,000 | $4.839M | 1.0% | $20.08 * | $21.04 | -12.8% | Common Stock | 49177J102 |
| HAL | HALLIBURTON CO | 112,000 | $4.536M | 0.9% | $40.50 * | $28.53 | +34.4% | Common Stock | 406216101 |
| SHEL | SHELL PLC-ADR | 70,000 | $4.507M | 0.9% | $64.38 | $55.28 | +16.5% | SPON ADS | 780259305 |
| PR | PERMIAN RESOURCE | 310,000 | $4.328M | 0.9% | $13.96 | $9.78 | +42.8% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 36,000 | $4.325M | 0.9% | $120.15 * | $75.94 | +46.3% | Common Stock | 718546104 |
| VLO | VALERO ENERGY | 30,000 | $4.251M | 0.9% | $141.71 * | $81.05 | +63.4% | Common Stock | 91913Y100 |
| DUK | DUKE ENERGY CORP | 48,150 | $4.25M | 0.9% | $88.26 * | $79.91 | +1.2% | Common Stock | 26441C204 |
| CAT | CATERPILLAR INC | 15,500 | $4.231M | 0.9% | $273.00 * | $166.68 | +58.0% | Common Stock | 149123101 |
| EOG | EOG RESOURCES | 33,000 | $4.183M | 0.8% | $126.76 * | $117.52 | -0.6% | Common Stock | 26875P101 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $3.944M | 0.8% | $98.59 * | $86.16 | +6.0% | Common Stock | 83088M102 |
| PNC | PNC FINANCIAL SE | 31,200 | $3.83M | 0.8% | $122.77 * | $124.05 | -9.3% | Common Stock | 693475105 |
| UPS | UNITED PARCEL-B | 24,000 | $3.741M | 0.8% | $155.87 * | $153.83 | -10.6% | CL B | 911312106 |
| PG | PROCTER & GAMBLE | 25,000 | $3.647M | 0.7% | $145.86 * | $114.55 | +20.3% | Common Stock | 742718109 |
| OLN | OLIN CORP | 70,000 | $3.499M | 0.7% | $49.98 * | $46.38 | +1.8% | Common Stock | 680665205 |
| NVDA | NVIDIA CORP | 8,000 | $3.48M | 0.7% | $434.99 * | $16.44 | +164.4% | Common Stock | 67066G104 |
| V | VISA INC-CLASS A | 15,000 | $3.45M | 0.7% | $230.01 | $147.75 | +53.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 20,000 | $3.424M | 0.7% | $171.21 | $88.15 | +92.2% | Common Stock | 037833100 |
| WHD | CACTUS INC- A | 68,000 | $3.414M | 0.7% | $50.21 | $26.56 | +89.1% | CL A | 127203107 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.224M | 0.6% | $230.31 * | $182.99 | +19.4% | Common Stock | 452308109 |
| NFE | NEW FORTRESS ENE | 98,000 | $3.212M | 0.6% | $32.78 * | $0.82 | -20.0% | COM CL A | 644393100 |
| AES | AES CORP | 210,000 | $3.192M | 0.6% | $15.20 * | $20.81 | -34.6% | Common Stock | 00130H105 |
| ORI | OLD REPUB INTL | 110,000 | $2.963M | 0.6% | $26.94 * | $11.81 | +89.9% | Common Stock | 680223104 |
| LMT | LOCKHEED MARTIN | 7,000 | $2.863M | 0.6% | $408.96 * | $280.51 | +37.0% | Common Stock | 539830109 |
| MA | MASTERCARD INC-A | 7,000 | $2.771M | 0.6% | $395.91 | $312.75 | +25.0% | CL A | 57636Q104 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2.752M | 0.6% | $458.66 | $326.45 | +37.7% | Common Stock | 482480100 |
| PBA | PEMBINA PIPELINE | 90,600 | $2.723M | 0.5% | $30.06 * | $28.57 | -4.2% | Common Stock | 706327103 |
| SQM | QUIMICA Y-SP ADR | 45,500 | $2.715M | 0.5% | $59.67 | $71.09 | -16.1% | SPON ADR SER B | 833635105 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $2.663M | 0.5% | $22.19 | $21.28 | +4.3% | Common Stock | 04271T100 |
| ENPH | ENPHASE ENERGY | 22,000 | $2.643M | 0.5% | $120.15 | $160.37 | -25.1% | Common Stock | 29355A107 |
| AR | ANTERO RESOURCES | 103,000 | $2.614M | 0.5% | $25.38 | $29.33 | -13.5% | Common Stock | 03674X106 |
| INTU | INTUIT INC | 5,000 | $2.555M | 0.5% | $510.94 | $323.15 | +55.9% | Common Stock | 461202103 |
| TMO | THERMO FISHER | 5,000 | $2.531M | 0.5% | $506.17 | $143.74 | +249.7% | Common Stock | 883556102 |
| — | LAM RESEARCH | 4,000 | $2.507M | 0.5% | $626.77 | $611.56 | — | Common Stock | 512807108 |
| GPC | GENUINE PARTS CO | 17,000 | $2.454M | 0.5% | $144.38 * | $84.93 | +58.9% | Common Stock | 372460105 |
| CVS | CVS HEALTH CORP | 35,000 | $2.444M | 0.5% | $69.82 * | $64.41 | -1.1% | Common Stock | 126650100 |
| TT | TRANE TECHNOLOGI | 11,000 | $2.232M | 0.4% | $202.91 * | $117.25 | +69.5% | SHS | G8994E103 |
| JNJ | JOHNSON&JOHNSON | 14,000 | $2.18M | 0.4% | $155.75 * | $112.01 | +29.7% | Common Stock | 478160104 |
| LOW | LOWE'S COS INC | 10,000 | $2.078M | 0.4% | $207.84 * | $84.51 | +135.2% | Common Stock | 548661107 |
| DAR | DARLING INGREDIE | 39,000 | $2.036M | 0.4% | $52.20 | $57.69 | -9.5% | Common Stock | 237266101 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.017M | 0.4% | $504.19 * | $172.31 | +180.2% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 22,000 | $2.008M | 0.4% | $91.27 * | $58.81 | +46.5% | Common Stock | 855244109 |
| WM | WASTE MANAGEMENT | 13,000 | $1.982M | 0.4% | $152.44 * | $83.25 | +77.1% | Common Stock | 94106L109 |
| MSFT | MICROSOFT CORP | 6,000 | $1.895M | 0.4% | $315.75 | $222.90 | +39.3% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS | 35,000 | $1.882M | 0.4% | $53.76 * | $41.77 | +20.0% | Common Stock | 17275R102 |
| FDX | FEDEX CORP | 7,000 | $1.854M | 0.4% | $264.92 * | $206.07 | +22.5% | Common Stock | 31428X106 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.827M | 0.4% | $365.41 | $203.86 | +76.2% | Common Stock | 78409V104 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.748M | 0.4% | $102.82 | $21.08 | +387.7% | Common Stock | 007903107 |
| SHLS | SHOALS TECHNOL-A | 94,000 | $1.716M | 0.3% | $18.25 | $26.43 | -31.0% | CL A | 82489W107 |
| SM | SM ENERGY CO | 40,000 | $1.586M | 0.3% | $39.65 * | $35.61 | +4.7% | Common Stock | 78454L100 |
| DE | DEERE & CO | 4,000 | $1.51M | 0.3% | $377.38 * | $175.51 | +108.2% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY CORP | 55,000 | $1.488M | 0.3% | $27.05 * | $20.12 | +24.8% | Common Stock | 127097103 |
| — | CHAMPIONX CORP | 40,000 | $1.425M | 0.3% | $35.62 | $14.16 | — | Common Stock | 15872M104 |
| INTC | INTEL CORP | 40,000 | $1.422M | 0.3% | $35.55 | $42.52 | -17.8% | Common Stock | 458140100 |
| EW | EDWARDS LIFE | 20,000 | $1.386M | 0.3% | $69.28 | $75.41 | -8.1% | Common Stock | 28176E108 |
| EE | EXCELERATE ENE-A | 80,000 | $1.363M | 0.3% | $17.04 | $24.10 | -30.6% | CL A COM | 30069T101 |
| GNRC | GENERAC HOLDINGS | 11,000 | $1.199M | 0.2% | $108.96 | $264.49 | -58.8% | Common Stock | 368736104 |
| BKR | BAKER HUGHES A | 30,000 | $1.06M | 0.2% | $35.32 * | $27.40 | +22.3% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 4,000 | $1.054M | 0.2% | $263.44 * | $167.18 | +49.4% | Common Stock | 580135101 |
| SEDG | SOLAREDGE TECHNO | 8,000 | $1.036M | 0.2% | $129.51 | $202.06 | -35.9% | Common Stock | 83417M104 |
| T | AT&T INC | 65,000 | $976K | 0.2% | $15.02 * | $15.81 | -16.0% | Common Stock | 00206R102 |
| KMI | KINDER MORGAN IN | 50,000 | $829K | 0.2% | $16.58 * | $14.79 | -0.3% | Common Stock | 49456B101 |
| EXC | EXELON CORP | 21,000 | $794K | 0.2% | $37.79 * | $23.25 | +49.1% | Common Stock | 30161N101 |
| SEI | SOLARIS OIL IN-A | 65,000 | $693K | 0.1% | $10.66 * | $6.61 | +49.8% | COM CL A | 83418M103 |
| PLUG | PLUG POWER INC | 28,000 | $213K | 0.0% | $7.60 | $29.01 | -73.8% | Common Stock | 72919P202 |
| RIO | RIO TINTO-ADR | 700 | $44,548 | 0.0% | $63.64 | $64.29 | -1.0% | SPONSORED ADR | 767204100 |
| CHRD | CHORD ENERGY CORP | 250 | $40,518 | 0.0% | $162.07 * | $124.53 | +13.9% | Common Stock | 674215207 |
| RF | REGIONS FINANCIA | 1,300 | $22,360 | 0.0% | $17.20 * | $16.16 | -3.9% | Common Stock | 7591EP100 |
| BHP | BHP GROUP-ADR | 370 | $21,046 | 0.0% | $56.88 | $59.63 | -4.6% | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 400 | $20,624 | 0.0% | $51.56 * | $45.59 | -1.6% | Common Stock | 260557103 |
| BBY | BEST BUY CO INC | 200 | $13,894 | 0.0% | $69.47 * | $66.54 | -6.2% | Common Stock | 086516101 |
| SNY | SANOFI-ADR | 200 | $10,728 | 0.0% | $53.64 | $53.81 | -0.3% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL-A | 110 | $10,417 | 0.0% | $94.70 * | $74.08 | +8.6% | SHS -A- | N53745100 |
| TROW | T ROWE PRICE GRP | 90 | $9,438 | 0.0% | $104.87 * | $96.42 | -2.3% | Common Stock | 74144T108 |
| WHR | WHIRLPOOL CORP | 70 | $9,359 | 0.0% | $133.70 | $164.18 | -18.6% | Common Stock | 963320106 |
| USB | US BANCORP | 240 | $7,934 | 0.0% | $33.06 * | $43.07 | -30.5% | Common Stock | 902973304 |
| STX | SEAGATE TECHNOLO | 90 | $5,936 | 0.0% | $65.96 * | $56.56 | +10.2% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS | 150 | $3,336 | 0.0% | $22.24 | $28.49 | — | Common Stock | 931427108 |