Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 21,710 | $24.23M | 4.7% | $1116.25 * | $33.77 | +223.2% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 142,250 | $22.04M | 4.3% | $154.97 * | $86.01 | +67.9% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 238,000 | $14.46M | 2.8% | $60.74 * | $60.09 | -4.7% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 98,000 | $14.17M | 2.8% | $144.63 * | $105.58 | +31.4% | Common Stock | 747525103 |
| — | BLACKROCK INC | 16,000 | $12.99M | 2.5% | $811.80 | $588.32 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 130,150 | $12.14M | 2.4% | $93.25 * | $77.43 | +13.0% | Common Stock | 617446448 |
| ETR | ENTERGY CORP | 118,200 | $11.96M | 2.3% | $101.19 * | $46.62 | +1.4% | Common Stock | 29364G103 |
| ENB | ENBRIDGE INC | 321,000 | $11.56M | 2.3% | $36.02 * | $27.12 | +16.9% | Common Stock | 29250N105 |
| FANG | DIAMONDBACK ENER | 74,220 | $11.51M | 2.2% | $155.08 * | $114.68 | +25.9% | Common Stock | 25278X109 |
| JPM | JPMORGAN CHASE | 67,000 | $11.4M | 2.2% | $170.10 * | $97.73 | +66.5% | Common Stock | 46625H100 |
| LNG | CHENIERE ENERGY | 63,000 | $10.75M | 2.1% | $170.71 | $91.44 | +86.7% | Common Stock | 16411R208 |
| AEP | AMERICAN ELECTRI | 132,000 | $10.72M | 2.1% | $81.22 * | $76.22 | -1.1% | Common Stock | 025537101 |
| TRGP | TARGA RESOURCES | 120,000 | $10.42M | 2.0% | $86.87 * | $66.70 | +24.6% | Common Stock | 87612G101 |
| PEP | PEPSICO INC | 61,000 | $10.36M | 2.0% | $169.84 * | $131.35 | +20.5% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK | 76,000 | $9.235M | 1.8% | $121.51 * | $102.46 | +9.9% | Common Stock | 494368103 |
| PRU | PRUDENTL FINL | 88,330 | $9.161M | 1.8% | $103.71 * | $71.86 | +31.3% | Common Stock | 744320102 |
| MRK | MERCK & CO | 81,000 | $8.831M | 1.7% | $109.02 * | $66.73 | +53.3% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 90,330 | $8.498M | 1.7% | $94.08 * | $67.68 | +27.9% | Common Stock | 718172109 |
| TGT | TARGET CORP | 59,000 | $8.403M | 1.6% | $142.42 * | $129.87 | +2.0% | Common Stock | 87612E106 |
| TXN | TEXAS INSTRUMENT | 47,000 | $8.012M | 1.6% | $170.46 * | $137.24 | +17.0% | Common Stock | 882508104 |
| BAC | BANK OF AMERICA | 230,000 | $7.744M | 1.5% | $33.67 * | $29.41 | +9.1% | Common Stock | 060505104 |
| DVN | DEVON ENERGY CO | 165,000 | $7.474M | 1.5% | $45.30 * | $40.12 | +6.1% | Common Stock | 25179M103 |
| HD | HOME DEPOT INC | 21,000 | $7.278M | 1.4% | $346.55 * | $266.55 | +23.8% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC | 176,600 | $7.124M | 1.4% | $40.34 * | $33.86 | +2.4% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 70,000 | $6.999M | 1.4% | $99.98 * | $55.11 | +69.2% | Common Stock | 30231G102 |
| — | PIONEER NATURAL | 28,000 | $6.297M | 1.2% | $224.88 | $181.45 | — | Common Stock | 723787107 |
| PFE | PFIZER INC | 215,300 | $6.198M | 1.2% | $28.79 * | $27.94 | -9.5% | Common Stock | 717081103 |
| TRP | TC Energy Corp | 145,000 | $5.668M | 1.1% | $39.09 * | $36.10 | -0.5% | Common Stock | 87807B107 |
| WEC | WEC ENERGY GROUP | 67,000 | $5.639M | 1.1% | $84.17 * | $76.28 | +2.7% | Common Stock | 92939U106 |
| — | LAM RESEARCH | 7,000 | $5.483M | 1.1% | $783.26 | $685.15 | — | Common Stock | 512807108 |
| APD | AIR PRODS & CHEM | 20,000 | $5.476M | 1.1% | $273.80 * | $230.23 | +12.8% | Common Stock | 009158106 |
| BCE | BCE INC | 135,000 | $5.316M | 1.0% | $39.38 * | $31.23 | +7.3% | Common Stock | 05534B760 |
| KVUE | KENVUE INC | 241,000 | $5.189M | 1.0% | $21.53 * | $21.04 | -5.5% | Common Stock | 49177J102 |
| BTI | BRIT AMER TO-ADR | 176,800 | $5.178M | 1.0% | $29.29 | $37.47 | -21.8% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYER SQB | 100,000 | $5.131M | 1.0% | $51.31 * | $60.41 | -23.9% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNIC | 132,300 | $4.988M | 1.0% | $37.70 * | $36.58 | -9.6% | Common Stock | 92343V104 |
| EOG | EOG RESOURCES | 40,000 | $4.838M | 0.9% | $120.95 * | $117.18 | -3.1% | Common Stock | 26875P101 |
| PSX | PHILLIPS 66 | 36,000 | $4.793M | 0.9% | $133.14 * | $75.94 | +63.6% | Common Stock | 718546104 |
| TS | TENARIS-ADR | 135,000 | $4.693M | 0.9% | $34.76 | $31.52 | +10.3% | SPONSORED ADS | 88031M109 |
| SHEL | SHELL PLC-ADR | 70,000 | $4.606M | 0.9% | $65.80 | $55.28 | +19.0% | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $4.497M | 0.9% | $112.42 * | $86.16 | +21.7% | Common Stock | 83088M102 |
| PR | PERMIAN RESOURCE | 310,000 | $4.216M | 0.8% | $13.60 | $9.78 | +39.1% | CLASS A COM | 71424F105 |
| HAL | HALLIBURTON CO | 112,000 | $4.049M | 0.8% | $36.15 * | $28.53 | +20.5% | Common Stock | 406216101 |
| NVDA | NVIDIA CORP | 8,000 | $3.962M | 0.8% | $495.22 * | $16.44 | +201.1% | Common Stock | 67066G104 |
| V | VISA INC-CLASS A | 15,000 | $3.905M | 0.8% | $260.35 | $147.75 | +73.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY | 30,000 | $3.9M | 0.8% | $130.00 * | $81.05 | +51.1% | Common Stock | 91913Y100 |
| PTEN | PATTERSON-UTI | 360,000 | $3.888M | 0.8% | $10.80 | $14.63 | -26.2% | Common Stock | 703481101 |
| — | MARATHON OIL | 160,000 | $3.866M | 0.8% | $24.16 | $17.84 | — | Common Stock | 565849106 |
| AAPL | APPLE INC | 20,000 | $3.851M | 0.7% | $192.53 | $88.15 | +116.4% | Common Stock | 037833100 |
| TPL | TEXAS PACIFIC LA | 2,400 | $3.774M | 0.7% | $1572.45 * | $184.83 | -7.9% | Common Stock | 88262P102 |
| UPS | UNITED PARCEL-B | 24,000 | $3.774M | 0.7% | $157.23 * | $153.83 | -8.8% | CL B | 911312106 |
| NFE | NEW FORTRESS ENE | 98,000 | $3.698M | 0.7% | $37.73 * | $0.82 | -7.9% | COM CL A | 644393100 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.667M | 0.7% | $261.94 * | $182.99 | +36.5% | Common Stock | 452308109 |
| IBM | IBM | 22,100 | $3.614M | 0.7% | $163.55 * | $108.96 | +41.2% | Common Stock | 459200101 |
| ALL | ALLSTATE CORP | 25,000 | $3.499M | 0.7% | $139.98 * | $113.70 | +18.3% | Common Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $3.488M | 0.7% | $581.30 | $326.45 | +75.0% | Common Stock | 482480100 |
| AES | AES CORP | 175,000 | $3.369M | 0.7% | $19.25 * | $20.81 | -16.3% | Common Stock | 00130H105 |
| ORI | OLD REPUB INTL | 110,000 | $3.234M | 0.6% | $29.40 * | $11.81 | +109.0% | Common Stock | 680223104 |
| LMT | LOCKHEED MARTIN | 7,000 | $3.173M | 0.6% | $453.24 * | $280.51 | +52.9% | Common Stock | 539830109 |
| INTU | INTUIT INC | 5,000 | $3.125M | 0.6% | $625.03 | $323.15 | +91.0% | Common Stock | 461202103 |
| PBA | PEMBINA PIPELINE | 90,600 | $3.118M | 0.6% | $34.42 * | $28.57 | +11.4% | Common Stock | 706327103 |
| PG | PROCTER & GAMBLE | 21,000 | $3.077M | 0.6% | $146.54 * | $114.55 | +21.6% | Common Stock | 742718109 |
| MA | MASTERCARD INC-A | 7,000 | $2.986M | 0.6% | $426.51 | $312.75 | +34.8% | CL A | 57636Q104 |
| KO | COCA-COLA CO/THE | 50,000 | $2.946M | 0.6% | $58.93 * | $35.71 | +55.6% | Common Stock | 191216100 |
| ENPH | ENPHASE ENERGY | 22,000 | $2.907M | 0.6% | $132.14 | $160.37 | -17.6% | Common Stock | 29355A107 |
| ARRY | ARRAY TECHNOLOGI | 170,000 | $2.856M | 0.6% | $16.80 | $20.10 | -16.4% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 35,000 | $2.764M | 0.5% | $78.96 * | $64.41 | +12.8% | Common Stock | 126650100 |
| WHD | CACTUS INC- A | 60,000 | $2.724M | 0.5% | $45.40 | $26.56 | +71.0% | CL A | 127203107 |
| TT | TRANE TECHNOLOGI | 11,000 | $2.683M | 0.5% | $243.90 | $117.25 | +104.4% | SHS | G8994E103 |
| TMO | THERMO FISHER | 5,000 | $2.654M | 0.5% | $530.79 | $143.74 | +267.0% | Common Stock | 883556102 |
| OVV | OVINTIV INC | 60,000 | $2.635M | 0.5% | $43.92 | $45.63 | -3.8% | Common Stock | 69047Q102 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.506M | 0.5% | $147.41 | $21.08 | +599.2% | Common Stock | 007903107 |
| GPC | GENUINE PARTS CO | 17,000 | $2.354M | 0.5% | $138.50 * | $84.93 | +53.5% | Common Stock | 372460105 |
| WM | WASTE MANAGEMENT | 13,000 | $2.328M | 0.5% | $179.10 * | $83.25 | +109.0% | Common Stock | 94106L109 |
| MSFT | MICROSOFT CORP | 6,000 | $2.256M | 0.4% | $376.04 | $222.90 | +66.2% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 15,000 | $2.237M | 0.4% | $149.16 * | $137.80 | -0.8% | Common Stock | 166764100 |
| LOW | LOWE'S COS INC | 10,000 | $2.225M | 0.4% | $222.55 * | $84.51 | +153.3% | Common Stock | 548661107 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.203M | 0.4% | $440.52 | $203.86 | +112.8% | Common Stock | 78409V104 |
| SBUX | STARBUCKS CORP | 22,000 | $2.112M | 0.4% | $96.01 * | $58.81 | +55.0% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.106M | 0.4% | $526.47 * | $172.31 | +193.6% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 7,000 | $2.016M | 0.4% | $288.02 * | $255.10 | +6.1% | Common Stock | 031162100 |
| DAR | DARLING INGREDIE | 39,000 | $1.944M | 0.4% | $49.84 | $57.69 | -13.6% | Common Stock | 237266101 |
| AR | ANTERO RESOURCES | 85,000 | $1.928M | 0.4% | $22.68 | $29.33 | -22.7% | Common Stock | 03674X106 |
| SHLS | SHOALS TECHNOL-A | 120,000 | $1.865M | 0.4% | $15.54 | $23.98 | -35.2% | CL A | 82489W107 |
| MCD | MCDONALDS CORP | 6,000 | $1.779M | 0.3% | $296.51 * | $197.68 | +43.1% | Common Stock | 580135101 |
| FDX | FEDEX CORP | 7,000 | $1.771M | 0.3% | $252.97 * | $206.07 | +17.5% | Common Stock | 31428X106 |
| CSCO | CISCO SYSTEMS | 35,000 | $1.768M | 0.3% | $50.52 * | $41.77 | +13.6% | Common Stock | 17275R102 |
| DE | DEERE & CO | 4,000 | $1.599M | 0.3% | $399.87 * | $175.51 | +121.4% | Common Stock | 244199105 |
| PNC | PNC FINANCIAL SE | 10,200 | $1.579M | 0.3% | $154.85 * | $124.05 | +15.9% | Common Stock | 693475105 |
| SM | SM ENERGY CO | 40,000 | $1.549M | 0.3% | $38.72 * | $35.61 | +2.6% | Common Stock | 78454L100 |
| EE | EXCELERATE ENE-A | 100,000 | $1.546M | 0.3% | $15.46 | $22.44 | -32.3% | CL A COM | 30069T101 |
| EW | EDWARDS LIFE | 20,000 | $1.525M | 0.3% | $76.25 | $75.41 | +1.1% | Common Stock | 28176E108 |
| CTRA | COTERRA ENERGY CORP | 55,000 | $1.404M | 0.3% | $25.52 * | $20.12 | +18.6% | Common Stock | 127097103 |
| CAT | CATERPILLAR INC | 4,500 | $1.331M | 0.3% | $295.67 * | $166.68 | +72.0% | Common Stock | 149123101 |
| EXC | EXELON CORP | 35,000 | $1.256M | 0.2% | $35.90 * | $28.16 | +18.1% | Common Stock | 30161N101 |
| GNRC | GENERAC HOLDINGS | 9,000 | $1.163M | 0.2% | $129.24 | $264.49 | -51.1% | Common Stock | 368736104 |
| T | AT&T INC | 65,000 | $1.091M | 0.2% | $16.78 * | $15.81 | -4.3% | Common Stock | 00206R102 |
| BKR | BAKER HUGHES A | 30,000 | $1.025M | 0.2% | $34.18 * | $27.40 | +19.1% | CL A | 05722G100 |
| KMI | KINDER MORGAN IN | 50,000 | $882K | 0.2% | $17.64 * | $14.79 | +7.9% | Common Stock | 49456B101 |
| SEDG | SOLAREDGE TECHNO | 8,000 | $749K | 0.1% | $93.60 | $202.06 | -53.7% | Common Stock | 83417M104 |
| SEI | SOLARIS OIL IN-A | 55,000 | $438K | 0.1% | $7.96 * | $6.61 | +13.4% | COM CL A | 83418M103 |
| PLUG | PLUG POWER INC | 28,000 | $126K | 0.0% | $4.50 | $29.01 | -84.5% | Common Stock | 72919P202 |
| CHRD | CHORD ENERGY CORP | 350 | $58,181 | 0.0% | $166.23 * | $130.17 | +13.5% | Common Stock | 674215207 |
| SCCO | SOUTHERN COPPER | 360 | $30,985 | 0.0% | $86.07 * | $67.36 | +15.3% | Common Stock | 84265V105 |
| SQM | QUIMICA Y-SP ADR | 500 | $30,110 | 0.0% | $60.22 | $71.09 | -15.3% | SPON SER B | 833635105 |
| RIO | RIO TINTO-ADR | 350 | $26,061 | 0.0% | $74.46 | $64.29 | +15.8% | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIA | 1,300 | $25,194 | 0.0% | $19.38 * | $16.16 | +9.8% | Common Stock | 7591EP100 |
| D | DOMINION ENERGY INC | 500 | $23,500 | 0.0% | $47.00 * | $40.17 | +6.3% | Common Stock | 25746U109 |
| CME | CME GROUP INC | 110 | $23,166 | 0.0% | $210.60 * | $194.65 | +1.4% | Common Stock | 12572Q105 |
| DOW | DOW INC | 400 | $21,936 | 0.0% | $54.84 * | $45.59 | +6.1% | Common Stock | 260557103 |
| — | WALGREENS BOOTS | 700 | $18,277 | 0.0% | $26.11 | $26.62 | — | Common Stock | 931427108 |
| BBY | BEST BUY CO INC | 200 | $15,656 | 0.0% | $78.28 * | $66.54 | +7.0% | Common Stock | 086516101 |
| DUK | DUKE ENERGY CORP | 150 | $14,556 | 0.0% | $97.04 * | $79.91 | +12.6% | Common Stock | 26441C204 |
| LYB | LYONDELLBASELL-A | 110 | $10,459 | 0.0% | $95.08 * | $74.08 | +10.5% | SHS -A- | N53745100 |
| USB | US BANCORP | 240 | $10,387 | 0.0% | $43.28 * | $43.07 | -8.0% | Common Stock | 902973304 |
| TROW | T ROWE PRICE GRP | 90 | $9,692 | 0.0% | $107.69 * | $96.42 | +1.6% | Common Stock | 74144T108 |
| WHR | WHIRLPOOL CORP | 70 | $8,524 | 0.0% | $121.77 | $164.18 | -25.8% | Common Stock | 963320106 |
| STX | SEAGATE TECHNOLO | 90 | $7,683 | 0.0% | $85.37 * | $56.56 | +43.8% | ORD SHS | G7997R103 |