Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,510 | $26.51M | 4.7% | $1605.53 * | $33.77 | +368.4% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 142,500 | $24.44M | 4.4% | $171.52 * | $90.63 | +79.8% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 268,000 | $18.98M | 3.4% | $70.81 * | $59.38 | +14.1% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 65,000 | $12.95M | 2.3% | $199.18 * | $105.58 | +82.6% | Common Stock | 747525103 |
| ETR | ENTERGY CORP | 118,600 | $12.69M | 2.3% | $107.00 * | $46.68 | +9.5% | Common Stock | 29364G103 |
| AEP | AMERICAN ELECTRI | 144,000 | $12.63M | 2.3% | $87.74 * | $76.18 | +9.2% | Common Stock | 025537101 |
| — | BLACKROCK INC | 15,000 | $11.81M | 2.1% | $787.32 | $588.32 | — | Common Stock | 09247X101 |
| ENB | ENBRIDGE INC | 319,500 | $11.37M | 2.0% | $35.59 * | $27.23 | +19.4% | Common Stock | 29250N105 |
| PR | PERMIAN RESOURCE | 687,300 | $11.1M | 2.0% | $16.15 | $13.61 | +18.7% | CLASS A COM | 71424F105 |
| TRGP | TARGA RESOURCES | 81,000 | $10.43M | 1.9% | $128.78 * | $66.70 | +87.0% | Common Stock | 87612G101 |
| LNG | CHENIERE ENERGY | 59,000 | $10.31M | 1.8% | $174.83 | $91.44 | +91.2% | Common Stock | 16411R208 |
| DVN | DEVON ENERGY CO | 213,000 | $10.1M | 1.8% | $47.40 * | $40.49 | +11.9% | Common Stock | 25179M103 |
| PEP | PEPSICO INC | 61,000 | $10.06M | 1.8% | $164.93 * | $134.40 | +16.1% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK | 71,000 | $9.812M | 1.8% | $138.20 * | $102.46 | +27.4% | Common Stock | 494368103 |
| MS | MORGAN STANLEY | 100,000 | $9.719M | 1.7% | $97.19 * | $77.43 | +20.1% | Common Stock | 617446448 |
| PRU | PRUDENTL FINL | 81,500 | $9.551M | 1.7% | $117.19 * | $71.86 | +51.7% | Common Stock | 744320102 |
| PM | PHILIP MORRIS IN | 91,500 | $9.272M | 1.7% | $101.33 * | $67.86 | +41.0% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 45,000 | $9.102M | 1.6% | $202.26 * | $97.73 | +100.3% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 58,000 | $9.072M | 1.6% | $156.42 * | $144.52 | +1.3% | Common Stock | 166764100 |
| GLW | CORNING INC | 230,000 | $8.935M | 1.6% | $38.85 * | $33.68 | +11.8% | Common Stock | 219350105 |
| TXN | TEXAS INSTRUMENT | 44,000 | $8.559M | 1.5% | $194.53 * | $137.24 | +35.5% | Common Stock | 882508104 |
| MO | ALTRIA GROUP INC | 185,250 | $8.438M | 1.5% | $45.55 * | $34.03 | +20.1% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 70,000 | $8.058M | 1.4% | $115.12 * | $64.66 | +69.0% | Common Stock | 30231G102 |
| MRK | MERCK & CO | 65,000 | $8.047M | 1.4% | $123.80 * | $66.73 | +76.2% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 65,000 | $8.03M | 1.4% | $123.54 | $91.94 | +34.3% | Common Stock | 67066G104 |
| PFE | PFIZER INC | 286,000 | $8.002M | 1.4% | $27.98 * | $27.13 | -6.6% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 23,000 | $7.918M | 1.4% | $344.24 * | $271.85 | +22.2% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA | 180,000 | $7.159M | 1.3% | $39.77 * | $29.41 | +30.6% | Common Stock | 060505104 |
| APD | AIR PRODS & CHEM | 27,000 | $6.967M | 1.2% | $258.05 * | $230.82 | +6.8% | Common Stock | 009158106 |
| SBUX | STARBUCKS CORP | 87,000 | $6.773M | 1.2% | $77.85 * | $74.52 | +0.5% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNIC | 163,000 | $6.722M | 1.2% | $41.24 * | $36.47 | +2.5% | Common Stock | 92343V104 |
| TGT | TARGET CORP | 45,000 | $6.662M | 1.2% | $148.04 * | $129.87 | +7.5% | Common Stock | 87612E106 |
| XEL | XCEL ENERGY INC | 122,400 | $6.537M | 1.2% | $53.41 * | $53.02 | -4.1% | Common Stock | 98389B100 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $5.862M | 1.0% | $106.58 * | $87.99 | +14.6% | Common Stock | 83088M102 |
| TRP | TC Energy Corp | 152,400 | $5.776M | 1.0% | $37.90 * | $36.11 | -0.3% | Common Stock | 87807B107 |
| LMT | LOCKHEED MARTIN | 12,000 | $5.605M | 1.0% | $467.10 * | $347.62 | +29.0% | Common Stock | 539830109 |
| BTI | BRIT AMER TO-ADR | 180,500 | $5.583M | 1.0% | $30.93 | $37.36 | -17.2% | SPONSORED ADR | 110448107 |
| — | MARATHON OIL | 180,000 | $5.161M | 0.9% | $28.67 | $19.00 | — | Common Stock | 565849106 |
| UNH | UNITEDHEALTH GRP | 10,000 | $5.093M | 0.9% | $509.26 * | $352.80 | +39.8% | Common Stock | 91324P102 |
| KVUE | KENVUE INC | 280,000 | $5.09M | 0.9% | $18.18 * | $20.73 | -17.3% | Common Stock | 49177J102 |
| BCE | BCE INC | 156,000 | $5.05M | 0.9% | $32.37 * | $31.30 | -8.2% | Common Stock | 05534B760 |
| FANG | DIAMONDBACK ENER | 25,000 | $5.005M | 0.9% | $200.19 * | $114.68 | +66.9% | Common Stock | 25278X109 |
| KLAC | KLA-TENCOR CORP | 6,000 | $4.947M | 0.9% | $824.51 | $326.45 | +149.3% | Common Stock | 482480100 |
| AAPL | APPLE INC | 23,000 | $4.844M | 0.9% | $210.62 | $100.16 | +108.9% | Common Stock | 037833100 |
| BMY | BRISTOL-MYER SQB | 112,700 | $4.68M | 0.8% | $41.53 * | $58.35 | -34.7% | Common Stock | 110122108 |
| BKR | BAKER HUGHES A | 132,000 | $4.642M | 0.8% | $35.17 * | $29.38 | +15.8% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 39,000 | $4.624M | 0.8% | $118.56 * | $116.34 | -2.6% | Common Stock | 704326107 |
| SHEL | SHELL PLC-ADR | 60,000 | $4.331M | 0.8% | $72.18 | $55.28 | +30.6% | SPON ADS | 780259305 |
| — | LAM RESEARCH | 4,000 | $4.259M | 0.8% | $1064.85 | $685.15 | — | Common Stock | 512807108 |
| UPS | UNITED PARCEL-B | 30,000 | $4.106M | 0.7% | $136.85 * | $149.70 | -16.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 16,000 | $4.077M | 0.7% | $254.84 * | $233.53 | +5.4% | Common Stock | 580135101 |
| V | VISA INC-CLASS A | 15,000 | $3.937M | 0.7% | $262.47 | $147.75 | +75.7% | COM CL A | 92826C839 |
| IBM | IBM | 22,200 | $3.839M | 0.7% | $172.95 * | $108.96 | +52.2% | Common Stock | 459200101 |
| ORI | OLD REPUB INTL | 120,000 | $3.708M | 0.7% | $30.90 * | $12.87 | +105.2% | Common Stock | 680223104 |
| TT | TRANE TECHNOLOGI | 11,000 | $3.618M | 0.6% | $328.93 | $117.25 | +177.3% | ORD SHS | G8994E103 |
| OVV | OVINTIV INC | 75,000 | $3.515M | 0.6% | $46.87 | $45.62 | +2.8% | Common Stock | 69047Q102 |
| PBA | PEMBINA PIPELINE | 91,400 | $3.389M | 0.6% | $37.08 * | $28.57 | +23.3% | Common Stock | 706327103 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3.317M | 0.6% | $236.96 * | $182.99 | +24.9% | Common Stock | 452308109 |
| INTU | INTUIT INC | 5,000 | $3.286M | 0.6% | $657.21 | $323.15 | +101.4% | Common Stock | 461202103 |
| KO | COCA-COLA CO/THE | 50,000 | $3.183M | 0.6% | $63.65 * | $35.71 | +70.7% | Common Stock | 191216100 |
| PSX | PHILLIPS 66 | 22,000 | $3.106M | 0.6% | $141.17 * | $75.94 | +76.1% | Common Stock | 718546104 |
| MA | MASTERCARD INC-A | 7,000 | $3.088M | 0.6% | $441.16 | $312.75 | +39.9% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE | 18,000 | $2.969M | 0.5% | $164.92 * | $114.55 | +38.6% | Common Stock | 742718109 |
| TPL | TEXAS PACIFIC LA | 4,000 | $2.937M | 0.5% | $734.27 * | $171.96 | +39.2% | Common Stock | 88262P102 |
| TS | TENARIS-ADR | 95,000 | $2.899M | 0.5% | $30.52 | $31.52 | -3.2% | SPONSORED ADS | 88031M109 |
| SLB | SCHLUMBERGER LTD | 60,000 | $2.831M | 0.5% | $47.18 * | $46.90 | -3.7% | Common Stock | 806857108 |
| WM | WASTE MANAGEMENT | 13,000 | $2.773M | 0.5% | $213.34 * | $83.25 | +150.8% | Common Stock | 94106L109 |
| GPC | GENUINE PARTS CO | 20,000 | $2.766M | 0.5% | $138.32 * | $93.43 | +41.3% | Common Stock | 372460105 |
| TMO | THERMO FISHER | 5,000 | $2.765M | 0.5% | $553.00 | $143.74 | +282.8% | Common Stock | 883556102 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.758M | 0.5% | $162.21 | $21.08 | +669.4% | Common Stock | 007903107 |
| AES | AES CORP | 153,000 | $2.688M | 0.5% | $17.57 * | $20.71 | -21.7% | Common Stock | 00130H105 |
| MSFT | MICROSOFT CORP | 6,000 | $2.682M | 0.5% | $446.95 | $222.90 | +98.3% | Common Stock | 594918104 |
| CVS | CVS HEALTH CORP | 45,000 | $2.658M | 0.5% | $59.06 * | $63.11 | -12.2% | Common Stock | 126650100 |
| CMS | CMS ENERGY CORP | 44,000 | $2.619M | 0.5% | $59.53 * | $54.70 | +4.0% | Common Stock | 125896100 |
| EE | EXCELERATE ENE-A | 140,000 | $2.582M | 0.5% | $18.44 | $20.24 | -10.2% | CL A COM | 30069T101 |
| VLO | VALERO ENERGY | 15,000 | $2.351M | 0.4% | $156.76 * | $81.05 | +84.9% | Common Stock | 91913Y100 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.23M | 0.4% | $446.00 | $203.86 | +116.4% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 10,000 | $2.205M | 0.4% | $220.46 * | $84.51 | +153.4% | Common Stock | 548661107 |
| CSCO | CISCO SYSTEMS | 45,000 | $2.138M | 0.4% | $47.51 * | $42.55 | +6.5% | Common Stock | 17275R102 |
| FDX | FEDEX CORP | 7,000 | $2.099M | 0.4% | $299.84 * | $206.07 | +40.8% | Common Stock | 31428X106 |
| EXC | EXELON CORP | 60,500 | $2.094M | 0.4% | $34.61 * | $30.29 | +8.0% | Common Stock | 30161N101 |
| ENPH | ENPHASE ENERGY | 20,000 | $1.994M | 0.4% | $99.71 | $160.37 | -37.8% | Common Stock | 29355A107 |
| AR | ANTERO RESOURCES | 60,000 | $1.958M | 0.4% | $32.63 | $29.33 | +11.3% | Common Stock | 03674X106 |
| DE | DEERE & CO | 5,000 | $1.868M | 0.3% | $373.63 * | $214.92 | +70.2% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY CORP | 70,000 | $1.867M | 0.3% | $26.67 * | $20.96 | +20.9% | Common Stock | 127097103 |
| EW | EDWARDS LIFE | 20,000 | $1.847M | 0.3% | $92.37 | $75.41 | +22.5% | Common Stock | 28176E108 |
| XPRO | EXPRO GROUP HOLD | 80,000 | $1.834M | 0.3% | $22.92 | $20.69 | +10.8% | SHS | N3144W105 |
| NET | CLOUDFLARE INC-A | 21,000 | $1.739M | 0.3% | $82.83 | $80.68 | +2.7% | CL A COM | 18915M107 |
| SM | SM ENERGY CO | 40,000 | $1.729M | 0.3% | $43.23 * | $35.61 | +15.5% | Common Stock | 78454L100 |
| HAL | HALLIBURTON CO | 50,000 | $1.689M | 0.3% | $33.78 * | $28.53 | +13.7% | Common Stock | 406216101 |
| NEM | NEWMONT CORP | 40,000 | $1.675M | 0.3% | $41.87 * | $34.77 | +17.2% | Common Stock | 651639106 |
| T | AT&T INC | 84,000 | $1.605M | 0.3% | $19.11 * | $15.82 | +12.4% | Common Stock | 00206R102 |
| PNC | PNC FINANCIAL SE | 10,300 | $1.601M | 0.3% | $155.48 * | $124.05 | +18.7% | Common Stock | 693475105 |
| FSLR | FIRST SOLAR INC | 7,000 | $1.578M | 0.3% | $225.46 | $176.69 | +27.6% | Common Stock | 336433107 |
| DAR | DARLING INGREDIE | 39,000 | $1.433M | 0.3% | $36.75 | $57.69 | -36.3% | Common Stock | 237266101 |
| CAT | CATERPILLAR INC | 4,000 | $1.332M | 0.2% | $333.10 * | $166.68 | +95.4% | Common Stock | 149123101 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $1.231M | 0.2% | $10.26 | $20.10 | -48.9% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOL-A | 195,000 | $1.217M | 0.2% | $6.24 | $19.01 | -67.2% | CL A | 82489W107 |
| TSLA | TESLA INC | 6,000 | $1.187M | 0.2% | $197.88 | $195.37 | +1.3% | Common Stock | 88160R101 |
| PTEN | PATTERSON-UTI | 100,000 | $1.036M | 0.2% | $10.36 | $14.63 | -29.2% | Common Stock | 703481101 |
| KMI | KINDER MORGAN IN | 50,000 | $994K | 0.2% | $19.87 * | $14.79 | +25.5% | Common Stock | 49456B101 |
| MUSA | MURPHY USA INC | 2,000 | $939K | 0.2% | $469.46 | $387.51 | +20.3% | Common Stock | 626755102 |
| NXT | NEXTRACKER-CL A | 20,000 | $938K | 0.2% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| WHD | CACTUS INC- A | 16,000 | $844K | 0.2% | $52.74 | $26.56 | +98.6% | CL A | 127203107 |
| GNRC | GENERAC HOLDINGS | 5,000 | $661K | 0.1% | $132.22 | $264.49 | -50.0% | Common Stock | 368736104 |
| BBY | BEST BUY CO INC | 2,000 | $169K | 0.0% | $84.29 * | $69.03 | +13.6% | Common Stock | 086516101 |
| SNY | SANOFI-ADR | 2,200 | $107K | 0.0% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| CHRD | CHORD ENERGY CORP | 600 | $101K | 0.0% | $167.68 * | $141.92 | +8.9% | Common Stock | 674215207 |
| USB | US BANCORP | 2,340 | $92,898 | 0.0% | $39.70 * | $38.91 | -4.4% | Common Stock | 902973304 |
| WEN | WENDY'S CO/THE | 5,000 | $84,800 | 0.0% | $16.96 | $18.18 | -6.7% | Common Stock | 95058W100 |
| STX | SEAGATE TECHNOLO | 740 | $76,420 | 0.0% | $103.27 * | $80.57 | +24.0% | Common Stock | G7997R103 |
| TROW | T ROWE PRICE GRP | 600 | $69,186 | 0.0% | $115.31 * | $104.45 | +2.5% | Common Stock | 74144T108 |
| CIVI | CIVITAS RESOURCE | 900 | $62,100 | 0.0% | $69.00 * | $58.10 | +10.4% | Common Stock | 17888H103 |
| WHR | WHIRLPOOL CORP | 600 | $61,320 | 0.0% | $102.20 | $114.12 | -10.4% | Common Stock | 963320106 |
| — | WALGREENS BOOTS | 5,000 | $60,475 | 0.0% | $12.10 | $18.54 | — | Common Stock | 931427108 |
| DOW | DOW INC | 1,000 | $53,050 | 0.0% | $53.05 * | $48.96 | -2.1% | Common Stock | 260557103 |
| RIO | RIO TINTO-ADR | 700 | $46,151 | 0.0% | $65.93 | $66.94 | -1.5% | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINANCI | 1,000 | $36,030 | 0.0% | $36.03 * | $32.80 | +3.7% | Common Stock | 174610105 |
| D | DOMINION ENERGY INC | 700 | $34,300 | 0.0% | $49.00 * | $40.87 | +11.8% | Common Stock | 25746U109 |
| BHP | BHP GROUP-ADR | 580 | $33,112 | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| — | BERRY CORP | 5,000 | $32,300 | 0.0% | $6.46 | $8.05 | — | Common Stock | 08579X101 |
| DUK | DUKE ENERGY CORP | 300 | $30,069 | 0.0% | $100.23 * | $87.08 | +9.0% | Common Stock | 26441C204 |
| LYB | LYONDELLBASELL-A | 300 | $28,698 | 0.0% | $95.66 * | $81.34 | +3.9% | SH -A- | N53745100 |
| RF | REGIONS FINANCIA | 1,300 | $26,052 | 0.0% | $20.04 * | $16.16 | +16.5% | Common Stock | 7591EP100 |
| SQM | QUIMICA Y-SP ADR | 300 | $12,225 | 0.0% | $40.75 | $71.09 | -42.7% | SPON SER B | 833635105 |
| SCCO | SOUTHERN COPPER | 3 | $323 | 0.0% | $107.67 * | $67.36 | +45.8% | Common Stock | 84265V105 |