Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,310 | $24.27M | 4.4% | $33.77 | +259.0% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 133,250 | $24.26M | 4.4% | $86.01 | +88.3% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 280,000 | $17.89M | 3.2% | $59.38 | -6.7% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 89,000 | $15.07M | 2.7% | $105.58 | +40.7% | Common Stock | 747525103 |
| — | BLACKROCK INC | 16,000 | $13.34M | 2.4% | $588.32 | — | Common Stock | 09247X101 |
| ETR | ENTERGY CORP | 125,600 | $13.27M | 2.4% | $46.68 | +2.1% | Common Stock | 29364G103 |
| AEP | AMERICAN ELECTRI | 154,000 | $13.26M | 2.4% | $76.18 | -0.3% | Common Stock | 025537101 |
| FANG | DIAMONDBACK ENER | 65,320 | $12.94M | 2.3% | $114.68 | +38.6% | Common Stock | 25278X109 |
| JPM | JPMORGAN CHASE | 64,000 | $12.82M | 2.3% | $97.73 | +77.7% | Common Stock | 46625H100 |
| MS | MORGAN STANLEY | 130,150 | $12.25M | 2.2% | $77.43 | +7.5% | Common Stock | 617446448 |
| ENB | ENBRIDGE INC | 329,000 | $11.9M | 2.2% | $27.23 | +15.8% | Common Stock | 29250N105 |
| DVN | DEVON ENERGY CO | 213,000 | $10.69M | 1.9% | $40.49 | +3.2% | Common Stock | 25179M103 |
| XOM | EXXON MOBIL CORP | 90,000 | $10.46M | 1.9% | $64.66 | +51.7% | Common Stock | 30231G102 |
| PRU | PRUDENTL FINL | 84,330 | $9.9M | 1.8% | $71.86 | +37.2% | Common Stock | 744320102 |
| KMB | KIMBERLY-CLARK | 75,000 | $9.701M | 1.8% | $102.46 | +11.3% | Common Stock | 494368103 |
| MRK | MERCK & CO | 73,000 | $9.632M | 1.7% | $66.73 | +73.5% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 55,000 | $9.626M | 1.7% | $131.35 | +19.7% | Common Stock | 713448108 |
| TRGP | TARGA RESOURCES | 85,000 | $9.519M | 1.7% | $66.70 | +35.9% | Common Stock | 87612G101 |
| LNG | CHENIERE ENERGY | 59,000 | $9.516M | 1.7% | $91.44 | +75.8% | Common Stock | 16411R208 |
| PM | PHILIP MORRIS IN | 91,330 | $8.368M | 1.5% | $67.86 | +25.2% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENT | 47,000 | $8.188M | 1.5% | $137.24 | +15.0% | Common Stock | 882508104 |
| HD | HOME DEPOT INC | 21,000 | $8.056M | 1.5% | $266.55 | +30.8% | Common Stock | 437076102 |
| TGT | TARGET CORP | 45,000 | $7.974M | 1.4% | $129.87 | +9.4% | Common Stock | 87612E106 |
| MO | ALTRIA GROUP INC | 180,250 | $7.863M | 1.4% | $33.89 | +5.3% | Common Stock | 02209S103 |
| PFE | PFIZER INC | 275,000 | $7.631M | 1.4% | $27.23 | -9.5% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA | 200,000 | $7.584M | 1.4% | $29.41 | +11.5% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNIC | 161,600 | $6.781M | 1.2% | $36.47 | -1.5% | Common Stock | 92343V104 |
| APD | AIR PRODS & CHEM | 27,000 | $6.541M | 1.2% | $230.82 | +0.7% | Common Stock | 009158106 |
| NVDA | NVIDIA CORP | 7,000 | $6.325M | 1.1% | $16.44 | +340.7% | Common Stock | 67066G104 |
| TRP | TC Energy Corp | 151,400 | $6.086M | 1.1% | $36.11 | +0.5% | Common Stock | 87807B107 |
| KVUE | KENVUE INC | 280,000 | $6.009M | 1.1% | $20.73 | -9.1% | Common Stock | 49177J102 |
| BMY | BRISTOL-MYER SQB | 102,700 | $5.569M | 1.0% | $60.04 | -23.1% | Common Stock | 110122108 |
| XEL | XCEL ENERGY INC | 102,400 | $5.504M | 1.0% | $53.35 | 0.0% | Common Stock | 98389B100 |
| BTI | BRIT AMER TO-ADR | 179,500 | $5.475M | 1.0% | $35.66 | — | SPONSORED ADR | 110448107 |
| TS | TENARIS-ADR | 135,000 | $5.301M | 1.0% | $32.24 | — | SPONSORED ADS | 88031M109 |
| PR | PERMIAN RESOURCE | 300,000 | $5.298M | 1.0% | $9.78 | +50.0% | CLASS A COM | 71424F105 |
| TPL | TEXAS PACIFIC LA | 9,000 | $5.207M | 0.9% | $171.96 | -2.7% | Common Stock | 88262P102 |
| BCE | BCE INC | 151,700 | $5.155M | 0.9% | $31.37 | +3.6% | Common Stock | 05534B760 |
| — | MARATHON OIL | 180,000 | $5.101M | 0.9% | $19.00 | — | Common Stock | 565849106 |
| SHEL | SHELL PLC-ADR | 70,000 | $4.693M | 0.8% | $53.37 | — | SPONSORED ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $4.333M | 0.8% | $86.16 | +13.9% | Common Stock | 83088M102 |
| IBM | IBM | 22,100 | $4.22M | 0.8% | $108.96 | +58.4% | Common Stock | 459200101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $4.191M | 0.8% | $326.45 | +93.6% | Common Stock | 482480100 |
| V | VISA INC-CLASS A | 15,000 | $4.186M | 0.8% | $147.75 | +84.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL-B | 27,000 | $4.013M | 0.7% | $151.89 | -10.2% | CL B | 911312106 |
| AAPL | APPLE INC | 23,000 | $3.944M | 0.7% | $100.16 | +80.0% | Common Stock | 037833100 |
| PSX | PHILLIPS 66 | 24,000 | $3.92M | 0.7% | $75.94 | +77.7% | Common Stock | 718546104 |
| OVV | OVINTIV INC | 75,000 | $3.893M | 0.7% | $45.62 | -0.2% | Common Stock | 69047Q102 |
| — | LAM RESEARCH | 4,000 | $3.886M | 0.7% | $685.15 | — | Common Stock | 512807108 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.757M | 0.7% | $182.99 | +35.3% | Common Stock | 452308109 |
| BKR | BAKER HUGHES A | 112,000 | $3.752M | 0.7% | $28.97 | +2.0% | CL A | 05722G100 |
| ORI | OLD REPUB INTL | 120,000 | $3.686M | 0.7% | $12.87 | +90.1% | Common Stock | 680223104 |
| CVX | CHEVRON CORP | 22,000 | $3.47M | 0.6% | $138.18 | +0.6% | Common Stock | 166764100 |
| MA | MASTERCARD INC-A | 7,000 | $3.371M | 0.6% | $312.75 | +44.7% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGI | 11,000 | $3.302M | 0.6% | $117.25 | +127.8% | SHS | G8994E103 |
| INTU | INTUIT INC | 5,000 | $3.25M | 0.6% | $323.15 | +95.3% | Common Stock | 461202103 |
| RIO | RIO TINTO-ADR | 50,700 | $3.232M | 0.6% | $63.74 | — | SPONSORED ADR | 767204100 |
| PBA | PEMBINA PIPELINE | 91,400 | $3.23M | 0.6% | $28.57 | +11.8% | Common Stock | 706327103 |
| AES | AES CORP | 178,000 | $3.192M | 0.6% | $20.71 | -26.5% | Common Stock | 00130H105 |
| LMT | LOCKHEED MARTIN | 7,000 | $3.184M | 0.6% | $280.51 | +48.3% | Common Stock | 539830109 |
| VLO | VALERO ENERGY | 18,000 | $3.072M | 0.6% | $81.05 | +67.4% | Common Stock | 91913Y100 |
| AMD | ADV MICRO DEVICE | 17,000 | $3.068M | 0.6% | $21.08 | +729.2% | Common Stock | 007903107 |
| KO | COCA-COLA CO/THE | 50,000 | $3.059M | 0.6% | $35.71 | +58.8% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP | 33,000 | $3.016M | 0.5% | $68.74 | +28.9% | Common Stock | 855244109 |
| PG | PROCTER & GAMBLE | 18,000 | $2.921M | 0.5% | $114.55 | +30.8% | Common Stock | 742718109 |
| TMO | THERMO FISHER | 5,000 | $2.906M | 0.5% | $143.74 | +288.0% | Common Stock | 883556102 |
| CVS | CVS HEALTH CORP | 35,000 | $2.792M | 0.5% | $64.41 | +9.9% | Common Stock | 126650100 |
| WM | WASTE MANAGEMENT | 13,000 | $2.771M | 0.5% | $83.25 | +129.5% | Common Stock | 94106L109 |
| HAL | HALLIBURTON CO | 70,000 | $2.759M | 0.5% | $28.53 | +19.6% | Common Stock | 406216101 |
| ENPH | ENPHASE ENERGY | 22,000 | $2.662M | 0.5% | $160.37 | -27.2% | Common Stock | 29355A107 |
| CMS | CMS ENERGY CORP | 44,000 | $2.655M | 0.5% | $54.70 | 0.0% | Common Stock | 125896100 |
| GPC | GENUINE PARTS CO | 17,000 | $2.634M | 0.5% | $84.93 | +61.9% | Common Stock | 372460105 |
| LOW | LOWE'S COS INC | 10,000 | $2.547M | 0.5% | $84.51 | +162.7% | Common Stock | 548661107 |
| ARRY | ARRAY TECHNOLOGI | 170,000 | $2.535M | 0.5% | $20.10 | -31.3% | COM SHS | 04271T100 |
| MSFT | MICROSOFT CORP | 6,000 | $2.524M | 0.5% | $222.90 | +79.1% | Common Stock | 594918104 |
| ALL | ALLSTATE CORP | 14,000 | $2.422M | 0.4% | $113.70 | +33.6% | Common Stock | 020002101 |
| EOG | EOG RESOURCES | 18,000 | $2.301M | 0.4% | $117.18 | -5.8% | Common Stock | 26875P101 |
| EXC | EXELON CORP | 60,500 | $2.273M | 0.4% | $30.29 | +9.7% | Common Stock | 30161N101 |
| EE | EXCELERATE ENE-A | 140,000 | $2.243M | 0.4% | $20.24 | -27.2% | CL A COM | 30069T101 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.127M | 0.4% | $203.86 | +109.6% | Common Stock | 78409V104 |
| DE | DEERE & CO | 5,000 | $2.054M | 0.4% | $214.92 | +73.3% | Common Stock | 244199105 |
| FDX | FEDEX CORP | 7,000 | $2.028M | 0.4% | $206.07 | +16.4% | Common Stock | 31428X106 |
| SM | SM ENERGY CO | 40,000 | $1.994M | 0.4% | $35.61 | +8.7% | Common Stock | 78454L100 |
| AMGN | AMGEN INC | 7,000 | $1.99M | 0.4% | $255.10 | +8.2% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1.979M | 0.4% | $172.31 | +183.8% | Common Stock | 91324P102 |
| CTRA | COTERRA ENERGY CORP | 70,000 | $1.952M | 0.4% | $20.96 | +14.6% | Common Stock | 127097103 |
| EW | EDWARDS LIFE | 20,000 | $1.911M | 0.3% | $75.41 | +11.4% | Common Stock | 28176E108 |
| DAR | DARLING INGREDIE | 39,000 | $1.814M | 0.3% | $57.69 | -23.7% | Common Stock | 237266101 |
| SHLS | SHOALS TECHNOL-A | 160,000 | $1.789M | 0.3% | $21.43 | -35.8% | CL A | 82489W107 |
| WHD | CACTUS INC- A | 35,000 | $1.753M | 0.3% | $26.56 | +66.8% | CL A | 127203107 |
| CSCO | CISCO SYSTEMS | 35,000 | $1.747M | 0.3% | $41.77 | +13.0% | Common Stock | 17275R102 |
| AR | ANTERO RESOURCES | 60,000 | $1.74M | 0.3% | $29.33 | -17.7% | Common Stock | 03674X106 |
| MCD | MCDONALDS CORP | 6,000 | $1.692M | 0.3% | $197.68 | +40.6% | Common Stock | 580135101 |
| PNC | PNC FINANCIAL SE | 10,200 | $1.648M | 0.3% | $124.05 | +13.8% | Common Stock | 693475105 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.644M | 0.3% | $47.83 | 0.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 4,000 | $1.466M | 0.3% | $166.68 | +86.6% | Common Stock | 149123101 |
| WEC | WEC ENERGY GROUP | 17,000 | $1.396M | 0.3% | $76.28 | -1.3% | Common Stock | 92939U106 |
| T | AT&T INC | 75,000 | $1.32M | 0.2% | $15.78 | -1.0% | Common Stock | 00206R102 |
| MUSA | MURPHY USA INC | 3,000 | $1.258M | 0.2% | $387.51 | 0.0% | Common Stock | 626755102 |
| PTEN | PATTERSON-UTI | 100,000 | $1.194M | 0.2% | $14.63 | -24.1% | Common Stock | 703481101 |
| GNRC | GENERAC HOLDINGS | 9,000 | $1.135M | 0.2% | $264.49 | -55.7% | Common Stock | 368736104 |
| NEM | NEWMONT CORP | 30,000 | $1.075M | 0.2% | $33.15 | 0.0% | Common Stock | 651639106 |
| TSLA | TESLA INC | 6,000 | $1.055M | 0.2% | $195.37 | 0.0% | Common Stock | 88160R101 |
| KMI | KINDER MORGAN IN | 50,000 | $917K | 0.2% | $14.79 | +8.1% | Common Stock | 49456B101 |
| FSLR | FIRST SOLAR INC | 4,500 | $760K | 0.1% | $153.74 | 0.0% | Common Stock | 336433107 |
| BBY | BEST BUY CO INC | 2,000 | $164K | 0.0% | $69.03 | +0.4% | Common Stock | 086516101 |
| SNY | SANOFI-ADR | 2,200 | $107K | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP | 1,840 | $82,248 | 0.0% | $39.22 | -1.5% | Common Stock | 902973304 |
| CHRD | CHORD ENERGY CORP | 400 | $71,296 | 0.0% | $131.88 | +9.1% | Common Stock | 674215207 |
| STX | SEAGATE TECHNOLO | 740 | $68,857 | 0.0% | $80.57 | +4.1% | ORD SHS | G7997R103 |
| CIVI | CIVITAS RESOURCE | 900 | $68,319 | 0.0% | $58.10 | 0.0% | Common Stock | 17888H103 |
| — | WALGREENS BOOTS | 3,000 | $65,070 | 0.0% | $22.84 | — | Common Stock | 931427108 |
| WHR | WHIRLPOOL CORP | 450 | $53,834 | 0.0% | $119.68 | -6.8% | Common Stock | 963320106 |
| — | BERRY CORP | 5,000 | $40,250 | 0.0% | $8.05 | — | Common Stock | 08579X101 |
| SCCO | SOUTHERN COPPER | 360 | $38,347 | 0.0% | $67.36 | +16.1% | Common Stock | 84265V105 |
| D | DOMINION ENERGY INC | 700 | $34,433 | 0.0% | $40.87 | +4.3% | Common Stock | 25746U109 |
| BHP | BHP GROUP-ADR | 580 | $33,460 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| RF | REGIONS FINANCIA | 1,300 | $27,352 | 0.0% | $16.16 | +7.7% | Common Stock | 7591EP100 |
| DOW | DOW INC | 400 | $23,172 | 0.0% | $45.59 | +7.4% | Common Stock | 260557103 |
| LYB | LYONDELLBASELL-A | 200 | $20,456 | 0.0% | $78.60 | +7.0% | SHS -A- | N53745100 |
| SQM | QUIMICA Y-SP ADR | 300 | $14,748 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| DUK | DUKE ENERGY CORP | 150 | $14,507 | 0.0% | $79.91 | +10.7% | Common Stock | 26441C204 |
| TROW | T ROWE PRICE GRP | 90 | $10,973 | 0.0% | $96.42 | +5.5% | Common Stock | 74144T108 |