Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 162,100 | $27.96M | 4.5% | $145.35 | +8.7% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 126,000 | $24.88M | 4.0% | $90.63 | +97.2% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 268,000 | $22.65M | 3.7% | $59.38 | +26.1% | Common Stock | 65339F101 |
| ETR | ENTERGY CORP | 123,600 | $16.27M | 2.6% | $47.09 | +20.2% | Common Stock | 29364G103 |
| — | BLACKROCK INC | 15,000 | $14.24M | 2.3% | $588.32 | — | Common Stock | 09247X101 |
| AEP | AMERICAN ELECTRI | 120,500 | $12.36M | 2.0% | $76.18 | +22.1% | Common Stock | 025537101 |
| QCOM | QUALCOMM INC | 72,000 | $12.24M | 2.0% | $111.95 | +52.9% | Common Stock | 747525103 |
| PR | PERMIAN RESOURCE | 881,000 | $11.99M | 1.9% | $13.85 | +6.1% | CLASS A COM | 71424F105 |
| ENB | ENBRIDGE INC | 294,500 | $11.96M | 1.9% | $27.23 | +30.4% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 66,000 | $11.22M | 1.8% | $136.56 | +19.3% | Common Stock | 713448108 |
| XEL | XCEL ENERGY INC | 162,400 | $10.6M | 1.7% | $53.90 | +5.0% | Common Stock | 98389B100 |
| MS | MORGAN STANLEY | 100,000 | $10.42M | 1.7% | $77.43 | +25.1% | Common Stock | 617446448 |
| GLW | CORNING INC | 230,000 | $10.38M | 1.7% | $33.68 | +21.3% | Common Stock | 219350105 |
| CVX | CHEVRON CORP | 70,000 | $10.31M | 1.7% | $143.74 | -2.6% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 105,000 | $10.24M | 1.7% | $75.95 | +9.1% | Common Stock | 855244109 |
| KMB | KIMBERLY-CLARK | 71,000 | $10.1M | 1.6% | $102.46 | +31.0% | Common Stock | 494368103 |
| PFE | PFIZER INC | 344,000 | $9.955M | 1.6% | $27.06 | -1.4% | Common Stock | 717081103 |
| PRU | PRUDENTL FINL | 81,500 | $9.87M | 1.6% | $71.86 | +53.8% | Common Stock | 744320102 |
| HD | HOME DEPOT INC | 23,000 | $9.32M | 1.5% | $271.85 | +29.7% | Common Stock | 437076102 |
| TRGP | TARGA RESOURCES | 60,000 | $8.881M | 1.4% | $66.70 | +105.1% | Common Stock | 87612G101 |
| PM | PHILIP MORRIS IN | 73,000 | $8.862M | 1.4% | $67.86 | +61.8% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 42,000 | $8.856M | 1.4% | $97.73 | +109.7% | Common Stock | 46625H100 |
| APD | AIR PRODS & CHEM | 29,000 | $8.634M | 1.4% | $233.05 | +12.9% | Common Stock | 009158106 |
| LNG | CHENIERE ENERGY | 48,000 | $8.632M | 1.4% | $91.44 | +96.7% | Common Stock | 16411R208 |
| TXN | TEXAS INSTRUMENT | 41,000 | $8.469M | 1.4% | $137.24 | +40.6% | Common Stock | 882508104 |
| DVN | DEVON ENERGY CO | 213,000 | $8.333M | 1.4% | $40.49 | +4.1% | Common Stock | 25179M103 |
| — | LAM RESEARCH | 10,000 | $8.161M | 1.3% | $763.71 | — | Common Stock | 512807108 |
| MO | ALTRIA GROUP INC | 155,250 | $7.924M | 1.3% | $34.03 | +33.8% | Common Stock | 02209S103 |
| NVDA | NVIDIA CORP | 65,000 | $7.894M | 1.3% | $91.94 | +28.4% | Common Stock | 67066G104 |
| CIVI | CIVITAS RESOURCE | 153,000 | $7.753M | 1.3% | $56.18 | -0.0% | Common Stock | 17888H103 |
| TRP | TC Energy Corp | 157,000 | $7.465M | 1.2% | $36.26 | +13.9% | Common Stock | 87807B107 |
| VZ | VERIZON COMMUNIC | 163,000 | $7.32M | 1.2% | $36.47 | +5.3% | Common Stock | 92343V104 |
| BAC | BANK OF AMERICA | 180,000 | $7.142M | 1.2% | $29.41 | +31.8% | Common Stock | 060505104 |
| LMT | LOCKHEED MARTIN | 12,000 | $7.015M | 1.1% | $347.62 | +48.5% | Common Stock | 539830109 |
| TGT | TARGET CORP | 45,000 | $7.014M | 1.1% | $129.87 | +8.6% | Common Stock | 87612E106 |
| GPC | GENUINE PARTS CO | 50,000 | $6.984M | 1.1% | $117.03 | +13.4% | Common Stock | 372460105 |
| KVUE | KENVUE INC | 300,000 | $6.939M | 1.1% | $20.66 | -4.9% | Common Stock | 49177J102 |
| MRK | MERCK & CO | 61,000 | $6.927M | 1.1% | $66.73 | +69.3% | Common Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 20,000 | $6.09M | 1.0% | $240.16 | +11.0% | Common Stock | 580135101 |
| UNH | UNITEDHEALTH GRP | 10,000 | $5.847M | 0.9% | $352.80 | +55.4% | Common Stock | 91324P102 |
| PAYX | PAYCHEX INC | 43,000 | $5.77M | 0.9% | $116.86 | +4.3% | Common Stock | 704326107 |
| BTI | BRIT AMER TO-ADR | 157,500 | $5.761M | 0.9% | $35.66 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL-B | 40,000 | $5.454M | 0.9% | $142.41 | -15.4% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $5.432M | 0.9% | $87.99 | +14.3% | Common Stock | 83088M102 |
| BCE | BCE INC | 156,000 | $5.429M | 0.9% | $31.30 | -2.8% | Common Stock | 05534B760 |
| XOM | EXXON MOBIL CORP | 45,000 | $5.275M | 0.9% | $64.66 | +70.2% | Common Stock | 30231G102 |
| IBM | IBM | 22,200 | $4.908M | 0.8% | $108.96 | +73.4% | Common Stock | 459200101 |
| AAPL | APPLE INC | 21,000 | $4.893M | 0.8% | $100.16 | +121.6% | Common Stock | 037833100 |
| BMY | BRISTOL-MYER SQB | 93,600 | $4.843M | 0.8% | $58.35 | -25.2% | Common Stock | 110122108 |
| BKR | BAKER HUGHES A | 132,000 | $4.772M | 0.8% | $29.38 | +16.2% | CL A | 05722G100 |
| KLAC | KLA-TENCOR CORP | 6,000 | $4.646M | 0.8% | $326.45 | +137.4% | Common Stock | 482480100 |
| PSX | PHILLIPS 66 | 35,000 | $4.601M | 0.7% | $95.43 | +34.6% | Common Stock | 718546104 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.455M | 0.7% | $192.57 | +23.2% | Common Stock | 452308109 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.276M | 0.7% | $117.25 | +192.6% | SHS | G8994E103 |
| ORI | OLD REPUB INTL | 120,000 | $4.25M | 0.7% | $12.87 | +125.2% | Common Stock | 680223104 |
| CMS | CMS ENERGY CORP | 60,000 | $4.238M | 0.7% | $56.92 | +10.7% | Common Stock | 125896100 |
| AES | AES CORP | 208,000 | $4.172M | 0.7% | $19.58 | -16.1% | Common Stock | 00130H105 |
| V | VISA INC-CLASS A | 15,000 | $4.124M | 0.7% | $147.75 | +81.2% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENER | 23,000 | $3.965M | 0.6% | $114.68 | +61.4% | Common Stock | 25278X109 |
| PBA | PEMBINA PIPELINE | 91,400 | $3.769M | 0.6% | $28.57 | +30.3% | Common Stock | 706327103 |
| KO | COCA-COLA CO/THE | 50,000 | $3.593M | 0.6% | $35.71 | +83.9% | Common Stock | 191216100 |
| MA | MASTERCARD INC-A | 7,000 | $3.457M | 0.6% | $312.75 | +47.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3.356M | 0.5% | $45.84 | -6.9% | Common Stock | 806857108 |
| PG | PROCTER & GAMBLE | 18,000 | $3.118M | 0.5% | $114.55 | +43.4% | Common Stock | 742718109 |
| INTU | INTUIT INC | 5,000 | $3.105M | 0.5% | $323.15 | +95.9% | Common Stock | 461202103 |
| TMO | THERMO FISHER | 5,000 | $3.093M | 0.5% | $143.74 | +309.8% | Common Stock | 883556102 |
| EE | EXCELERATE ENE-A | 140,000 | $3.081M | 0.5% | $20.24 | -5.5% | CL A COM | 30069T101 |
| TS | TENARIS-ADR | 95,000 | $3.02M | 0.5% | $32.24 | — | SPONSORED ADS | 88031M109 |
| AR | ANTERO RESOURCES | 100,000 | $2.865M | 0.5% | $28.94 | -2.0% | Common Stock | 03674X106 |
| CVS | CVS HEALTH CORP | 45,000 | $2.83M | 0.5% | $63.11 | -12.5% | Common Stock | 126650100 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.789M | 0.5% | $21.08 | +620.7% | Common Stock | 007903107 |
| LOW | LOWE'S COS INC | 10,000 | $2.708M | 0.4% | $84.51 | +179.4% | Common Stock | 548661107 |
| WM | WASTE MANAGEMENT | 13,000 | $2.699M | 0.4% | $83.25 | +145.4% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.583M | 0.4% | $203.86 | +140.3% | Common Stock | 78409V104 |
| MSFT | MICROSOFT CORP | 6,000 | $2.582M | 0.4% | $222.90 | +89.8% | Common Stock | 594918104 |
| VLO | VALERO ENERGY | 19,000 | $2.566M | 0.4% | $93.33 | +49.3% | Common Stock | 91913Y100 |
| EXC | EXELON CORP | 62,000 | $2.514M | 0.4% | $30.42 | +17.5% | Common Stock | 30161N101 |
| CSCO | CISCO SYSTEMS | 45,000 | $2.395M | 0.4% | $42.55 | +9.9% | Common Stock | 17275R102 |
| ENPH | ENPHASE ENERGY | 20,000 | $2.26M | 0.4% | $160.37 | -30.3% | Common Stock | 29355A107 |
| FSLR | FIRST SOLAR INC | 9,000 | $2.245M | 0.4% | $187.46 | +20.1% | Common Stock | 336433107 |
| CTRA | COTERRA ENERGY CORP | 90,000 | $2.155M | 0.4% | $21.53 | +9.3% | Common Stock | 127097103 |
| DE | DEERE & CO | 5,000 | $2.087M | 0.3% | $214.92 | +71.8% | Common Stock | 244199105 |
| PNC | PNC FINANCIAL SE | 10,600 | $1.959M | 0.3% | $125.28 | +33.7% | Common Stock | 693475105 |
| FDX | FEDEX CORP | 7,000 | $1.916M | 0.3% | $206.07 | +36.5% | Common Stock | 31428X106 |
| OVV | OVINTIV INC | 50,000 | $1.915M | 0.3% | $45.62 | -5.2% | Common Stock | 69047Q102 |
| NEM | NEWMONT CORP | 35,000 | $1.871M | 0.3% | $34.77 | +39.2% | Common Stock | 651639106 |
| T | AT&T INC | 84,000 | $1.848M | 0.3% | $15.82 | +18.7% | Common Stock | 00206R102 |
| EQT | EQT CORP | 50,000 | $1.832M | 0.3% | $33.40 | 0.0% | Common Stock | 26884L109 |
| NRG | NRG ENERGY INC | 20,000 | $1.822M | 0.3% | $78.00 | 0.0% | Common Stock | 629377508 |
| WFRD | WEATHERFORD INTE | 21,000 | $1.783M | 0.3% | $107.77 | 0.0% | ORD SHS | G48833118 |
| KGS | KODIAK GAS SERVI | 60,000 | $1.74M | 0.3% | $27.50 | 0.0% | Common Stock | 50012A108 |
| NET | CLOUDFLARE INC-A | 21,000 | $1.699M | 0.3% | $80.68 | -0.4% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN IN | 75,000 | $1.657M | 0.3% | $16.48 | +20.5% | Common Stock | 49456B101 |
| CAT | CATERPILLAR INC | 4,000 | $1.564M | 0.3% | $166.68 | +103.2% | Common Stock | 149123101 |
| VRT | VERTIV HOLDING-A | 15,000 | $1.492M | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| DAR | DARLING INGREDIE | 39,000 | $1.449M | 0.2% | $57.69 | -34.7% | Common Stock | 237266101 |
| TPL | TEXAS PACIFIC LA | 1,600 | $1.416M | 0.2% | $171.96 | +58.4% | Common Stock | 88262P102 |
| XPRO | EXPRO GROUP HOLD | 80,000 | $1.374M | 0.2% | $20.69 | -1.7% | Common Stock | N3144W105 |
| DINO | HF SINCLAIR CORPORATION | 30,000 | $1.337M | 0.2% | $44.61 | 0.0% | Common Stock | 403949100 |
| EW | EDWARDS LIFE | 20,000 | $1.32M | 0.2% | $75.41 | -3.6% | Common Stock | 28176E108 |
| GTLS | CHART INDUSTRIES | 10,000 | $1.241M | 0.2% | $131.30 | 0.0% | Common Stock | 16115Q308 |
| SHLS | SHOALS TECHNOL-A | 215,000 | $1.206M | 0.2% | $17.80 | -66.4% | CL A | 82489W107 |
| VST | VISTRA CORP | 10,000 | $1.185M | 0.2% | $84.10 | 0.0% | Common Stock | 92840M102 |
| HAL | HALLIBURTON CO | 30,000 | $872K | 0.1% | $28.53 | +6.3% | Common Stock | 406216101 |
| PTEN | PATTERSON-UTI | 110,000 | $842K | 0.1% | $14.14 | -34.8% | Common Stock | 703481101 |
| GNRC | GENERAC HOLDINGS | 5,000 | $794K | 0.1% | $264.49 | -43.9% | Common Stock | 368736104 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $792K | 0.1% | $20.10 | -59.1% | SHS | 04271T100 |
| TSLA | TESLA INC | 3,000 | $785K | 0.1% | $195.37 | +16.7% | Common Stock | 88160R101 |
| NXT | NEXTRACKER-CL A | 20,000 | $750K | 0.1% | $49.73 | -16.2% | CLASS COM A | 65290E101 |
| ES | EVERSOURCE ENERG | 4,000 | $272K | 0.0% | $60.33 | 0.0% | Common Stock | 30040W108 |
| USB | US BANCORP | 5,340 | $244K | 0.0% | $40.15 | +2.4% | Common Stock | 902973304 |
| RIO | RIO TINTO-ADR | 3,400 | $242K | 0.0% | $69.64 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLO | 2,000 | $219K | 0.0% | $92.16 | +7.4% | ORD SHS | G7997R103 |
| BBY | BEST BUY CO INC | 2,000 | $207K | 0.0% | $69.03 | +21.5% | Common Stock | 086516101 |
| POR | PORTLAND GENERAL | 4,000 | $192K | 0.0% | $43.70 | 0.0% | Common Stock | 736508847 |
| DOW | DOW INC | 3,000 | $164K | 0.0% | $48.27 | -0.7% | Common Stock | 260557103 |
| QSR | RESTAURANT BRAND | 2,000 | $144K | 0.0% | $70.28 | 0.0% | Common Stock | 76131D103 |
| LYB | LYONDELLBASELL-A | 1,500 | $144K | 0.0% | $84.37 | +0.9% | SHS -A- | N53745100 |
| CFG | CITIZENS FINANCI | 3,000 | $123K | 0.0% | $36.54 | +5.1% | Common Stock | 174610105 |
| WHR | WHIRLPOOL CORP | 1,000 | $107K | 0.0% | $108.68 | -7.5% | Common Stock | 963320106 |
| NTR | NUTRIEN LTD | 2,000 | $96,120 | 0.0% | $46.15 | 0.0% | Common Stock | 67077M108 |
| WEN | WENDY'S CO/THE | 5,000 | $87,600 | 0.0% | $18.18 | -6.3% | Common Stock | 95058W100 |
| UMC | UNITED MICRO-ADR | 10,000 | $84,200 | 0.0% | $8.42 | — | SPON ADR | 910873405 |
| CHRD | CHORD ENERGY CORP | 600 | $78,138 | 0.0% | $141.92 | +0.3% | Common Stock | 674215207 |
| RF | REGIONS FINANCIA | 3,000 | $69,990 | 0.0% | $18.68 | +10.3% | Common Stock | 7591EP100 |
| TROW | T ROWE PRICE GRP | 600 | $65,358 | 0.0% | $104.45 | -2.2% | Common Stock | 74144T108 |
| BHP | BHP GROUP-ADR | 1,000 | $62,110 | 0.0% | $59.55 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 700 | $40,453 | 0.0% | $40.87 | +25.2% | Common Stock | 25746U109 |
| — | WALGREENS BOOTS | 4,300 | $38,528 | 0.0% | $18.54 | — | Common Stock | 931427108 |
| DUK | DUKE ENERGY CORP | 300 | $34,590 | 0.0% | $87.08 | +21.6% | Common Stock | 26441C204 |
| — | BERRY CORP | 5,000 | $25,700 | 0.0% | $8.05 | — | Common Stock | 08579X101 |