Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 123,000 | $28.52M | 4.4% | $231.84 | $145.35 | +58.1% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY | 295,000 | $21.15M | 3.3% | $71.69 * | $60.82 | +14.3% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 110,000 | $19.55M | 3.0% | $177.70 * | $90.63 | +89.4% | Common Stock | 00287Y109 |
| TRP | TC Energy Corp | 382,000 | $17.77M | 2.8% | $46.53 * | $41.74 | +8.7% | Common Stock | 87807B107 |
| CVX | CHEVRON CORP | 107,000 | $15.5M | 2.4% | $144.84 * | $144.35 | -4.1% | Common Stock | 166764100 |
| ETR | ENTERGY CORP | 172,000 | $13.04M | 2.0% | $75.82 * | $53.52 | +37.8% | Common Stock | 29364G103 |
| BMY | BRISTOL-MYER SQB | 218,700 | $12.37M | 1.9% | $56.56 * | $55.05 | -3.3% | Common Stock | 110122108 |
| BLK | BLACKROCK INC | 12,000 | $12.3M | 1.9% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| MS | MORGAN STANLEY | 95,000 | $11.94M | 1.9% | $125.72 * | $77.43 | +57.9% | Common Stock | 617446448 |
| GLW | CORNING INC | 250,000 | $11.88M | 1.8% | $47.52 | $34.69 | +34.4% | Common Stock | 219350105 |
| PR | PERMIAN RESOURCE | 781,000 | $11.23M | 1.7% | $14.38 | $13.85 | +3.9% | CLASS A COM | 71424F105 |
| AEP | AMERICAN ELECTRI | 120,500 | $11.11M | 1.7% | $92.23 * | $76.18 | +17.0% | Common Stock | 025537101 |
| QCOM | QUALCOMM INC | 72,000 | $11.06M | 1.7% | $153.62 * | $111.95 | +34.2% | Common Stock | 747525103 |
| XEL | XCEL ENERGY INC | 160,000 | $10.8M | 1.7% | $67.52 * | $53.90 | +20.3% | Common Stock | 98389B100 |
| PFE | PFIZER INC | 384,000 | $10.19M | 1.6% | $26.53 * | $26.86 | -7.9% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE | 42,000 | $10.07M | 1.6% | $239.71 * | $97.73 | +140.2% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 66,000 | $10.04M | 1.6% | $152.06 * | $136.56 | +7.1% | Common Stock | 713448108 |
| MRK | MERCK & CO | 100,000 | $9.948M | 1.5% | $99.48 * | $79.20 | +21.1% | Common Stock | 58933Y105 |
| PRU | PRUDENTL FINL | 81,500 | $9.66M | 1.5% | $118.53 * | $71.86 | +56.8% | Common Stock | 744320102 |
| KMB | KIMBERLY-CLARK | 71,000 | $9.304M | 1.4% | $131.04 * | $102.46 | +22.9% | Common Stock | 494368103 |
| C | CITIGROUP INC | 130,000 | $9.151M | 1.4% | $70.39 * | $65.38 | +4.8% | Common Stock | 172967424 |
| HD | HOME DEPOT INC | 23,000 | $8.947M | 1.4% | $388.99 * | $271.85 | +39.6% | Common Stock | 437076102 |
| PM | PHILIP MORRIS IN | 73,000 | $8.786M | 1.4% | $120.35 * | $67.86 | +71.3% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 65,000 | $8.729M | 1.4% | $134.29 | $91.94 | +46.0% | Common Stock | 67066G104 |
| VZ | VERIZON COMMUNIC | 215,000 | $8.598M | 1.3% | $39.99 * | $37.17 | +0.6% | Common Stock | 92343V104 |
| LNG | CHENIERE ENERGY | 39,000 | $8.38M | 1.3% | $214.87 | $91.44 | +135.0% | Common Stock | 16411R208 |
| MO | ALTRIA GROUP INC | 155,250 | $8.118M | 1.3% | $52.29 * | $34.03 | +43.4% | Common Stock | 02209S103 |
| BAC | BANK OF AMERICA | 180,000 | $7.911M | 1.2% | $43.95 * | $29.41 | +46.1% | Common Stock | 060505104 |
| SBUX | STARBUCKS CORP | 85,000 | $7.756M | 1.2% | $91.25 * | $75.95 | +17.0% | Common Stock | 855244109 |
| LRCX | LAM RESEARCH | 107,000 | $7.729M | 1.2% | $72.23 | $74.98 | -4.5% | Common Stock | 512807306 |
| TXN | TEXAS INSTRUMENT | 41,000 | $7.688M | 1.2% | $187.51 * | $137.24 | +32.3% | Common Stock | 882508104 |
| PSX | PHILLIPS 66 | 67,000 | $7.633M | 1.2% | $113.93 * | $108.13 | +1.6% | Common Stock | 718546104 |
| T | AT&T INC | 334,000 | $7.605M | 1.2% | $22.77 * | $20.08 | +8.5% | Common Stock | 00206R102 |
| APD | AIR PRODS & CHEM | 26,000 | $7.541M | 1.2% | $290.04 * | $233.05 | +20.5% | Common Stock | 009158106 |
| ORI | OLD REPUB INTL | 206,000 | $7.455M | 1.2% | $36.19 * | $20.63 | +52.1% | Common Stock | 680223104 |
| CTRA | COTERRA ENERGY CORP | 290,000 | $7.407M | 1.2% | $25.54 * | $23.18 | +6.5% | Common Stock | 127097103 |
| TGT | TARGET CORP | 50,000 | $6.759M | 1.1% | $135.18 * | $130.55 | -0.8% | Common Stock | 87612E106 |
| XOM | EXXON MOBIL CORP | 60,000 | $6.454M | 1.0% | $107.57 * | $76.59 | +35.5% | Common Stock | 30231G102 |
| GPC | GENUINE PARTS CO | 55,000 | $6.422M | 1.0% | $116.76 * | $117.31 | -3.6% | Common Stock | 372460105 |
| KVUE | KENVUE INC | 300,000 | $6.405M | 1.0% | $21.35 * | $20.66 | -0.8% | Common Stock | 49177J102 |
| CME | CME GROUP INC | 26,400 | $6.131M | 1.0% | $232.23 | $219.66 | +3.7% | Common Stock | 12572Q105 |
| PAYX | PAYCHEX INC | 43,000 | $6.029M | 0.9% | $140.22 * | $116.86 | +16.3% | Common Stock | 704326107 |
| LMT | LOCKHEED MARTIN | 12,000 | $5.831M | 0.9% | $485.94 * | $347.62 | +35.8% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP | 20,000 | $5.798M | 0.9% | $289.89 * | $240.16 | +18.0% | Common Stock | 580135101 |
| BTI | BRIT AMER TO-ADR | 157,500 | $5.72M | 0.9% | $36.32 | $37.36 | -2.8% | SPONSORED ADR | 110448107 |
| BKR | BAKER HUGHES A | 132,000 | $5.415M | 0.8% | $41.02 * | $29.38 | +36.7% | CL A | 05722G100 |
| AAPL | APPLE INC | 21,000 | $5.259M | 0.8% | $250.42 | $100.16 | +148.9% | Common Stock | 037833100 |
| DELL | DELL TECHN-C | 45,000 | $5.186M | 0.8% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| UNM | UNUM GROUP | 70,000 | $5.112M | 0.8% | $73.03 | $68.94 | +5.9% | Common Stock | 91529Y106 |
| EQT | EQT CORP | 110,000 | $5.072M | 0.8% | $46.11 | $37.37 | +21.9% | Common Stock | 26884L109 |
| UPS | UNITED PARCEL-B | 40,000 | $5.044M | 0.8% | $126.10 * | $142.41 | -17.1% | CL B | 911312106 |
| AR | ANTERO RESOURCES | 140,000 | $4.907M | 0.8% | $35.05 | $29.32 | +19.5% | Common Stock | 03674X106 |
| IBM | IBM | 22,200 | $4.88M | 0.8% | $219.83 * | $108.96 | +96.7% | Common Stock | 459200101 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $4.877M | 0.8% | $88.68 * | $87.99 | -3.3% | Common Stock | 83088M102 |
| V | VISA INC-CLASS A | 15,000 | $4.741M | 0.7% | $316.04 | $147.75 | +112.4% | COM CL A | 92826C839 |
| TRGP | TARGA RESOURCES | 26,000 | $4.641M | 0.7% | $178.50 * | $66.70 | +161.8% | Common Stock | 87612G101 |
| ENB | ENBRIDGE INC | 104,500 | $4.434M | 0.7% | $42.43 * | $27.23 | +47.1% | Common Stock | 29250N105 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.311M | 0.7% | $253.56 * | $192.57 | +28.4% | Common Stock | 452308109 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.063M | 0.6% | $369.35 | $117.25 | +212.7% | SHS | G8994E103 |
| VLO | VALERO ENERGY | 32,000 | $3.923M | 0.6% | $122.59 * | $107.87 | +10.2% | Common Stock | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 6,000 | $3.781M | 0.6% | $630.12 | $326.45 | +91.4% | Common Stock | 482480100 |
| MA | MASTERCARD INC-A | 7,000 | $3.686M | 0.6% | $526.57 | $312.75 | +67.4% | CL A | 57636Q104 |
| GPOR | GULFPORT ENERGY | 20,000 | $3.684M | 0.6% | $184.20 | $160.52 | +14.7% | SHARES | 402635502 |
| BCE | BCE INC | 156,000 | $3.616M | 0.6% | $23.18 * | $31.30 | -31.0% | Common Stock | 05534B760 |
| PBA | PEMBINA PIPELINE | 91,400 | $3.377M | 0.5% | $36.95 * | $28.57 | +26.0% | Common Stock | 706327103 |
| FANG | DIAMONDBACK ENER | 20,000 | $3.277M | 0.5% | $163.83 * | $114.68 | +38.9% | Common Stock | 25278X109 |
| LYB | LYONDELLBASELL-A | 43,000 | $3.194M | 0.5% | $74.27 * | $75.98 | -11.0% | SHS -A- | N53745100 |
| INTU | INTUIT INC | 5,000 | $3.143M | 0.5% | $628.50 | $323.15 | +93.2% | Common Stock | 461202103 |
| KO | COCA-COLA CO/THE | 50,000 | $3.113M | 0.5% | $62.26 * | $35.71 | +69.4% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3.067M | 0.5% | $38.34 * | $45.84 | -18.9% | COM STK | 806857108 |
| EE | EXCELERATE ENE-A | 100,000 | $3.025M | 0.5% | $30.25 | $20.24 | +47.9% | CL A COM | 30069T101 |
| PG | PROCTER & GAMBLE | 18,000 | $3.018M | 0.5% | $167.65 * | $114.55 | +42.6% | Common Stock | 742718109 |
| FSLR | FIRST SOLAR INC | 17,000 | $2.996M | 0.5% | $176.24 | $192.92 | -8.6% | Common Stock | 336433107 |
| KGS | KODIAK GAS SERVI | 70,000 | $2.858M | 0.4% | $40.83 | $28.74 | +42.1% | Common Stock | 50012A108 |
| AES | AES CORP | 220,000 | $2.831M | 0.4% | $12.87 * | $19.28 | -37.1% | Common Stock | 00130H105 |
| NRG | NRG ENERGY INC | 30,000 | $2.707M | 0.4% | $90.22 | $82.41 | +8.0% | Common Stock | 629377508 |
| CSCO | CISCO SYSTEMS | 45,000 | $2.664M | 0.4% | $59.20 * | $42.55 | +34.9% | Common Stock | 17275R102 |
| WM | WASTE MANAGEMENT | 13,000 | $2.623M | 0.4% | $201.79 | $83.25 | +138.8% | Common Stock | 94106L109 |
| VST | VISTRA CORP | 19,000 | $2.62M | 0.4% | $137.87 | $109.58 | +25.1% | Common Stock | 92840M102 |
| TMO | THERMO FISHER | 5,000 | $2.601M | 0.4% | $520.23 | $143.74 | +260.6% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 6,000 | $2.529M | 0.4% | $421.50 | $222.90 | +87.7% | Common Stock | 594918104 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.49M | 0.4% | $498.03 | $203.86 | +142.5% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 10,000 | $2.468M | 0.4% | $246.80 | $84.51 | +186.3% | Common Stock | 548661107 |
| EXC | EXELON CORP | 62,000 | $2.334M | 0.4% | $37.64 * | $30.42 | +19.4% | Common Stock | 30161N101 |
| TS | TENARIS-ADR | 60,000 | $2.267M | 0.4% | $37.79 | $31.52 | +19.9% | SPONSORED ADS | 88031M109 |
| NET | CLOUDFLARE INC-A | 21,000 | $2.261M | 0.4% | $107.68 | $80.68 | +33.5% | CL A COM | 18915M107 |
| DE | DEERE & CO | 5,000 | $2.119M | 0.3% | $423.70 | $214.92 | +94.5% | Common Stock | 244199105 |
| KMI | KINDER MORGAN IN | 75,000 | $2.055M | 0.3% | $27.40 * | $16.48 | +59.3% | Common Stock | 49456B101 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.053M | 0.3% | $120.79 | $21.08 | +473.0% | Common Stock | 007903107 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.023M | 0.3% | $505.86 * | $352.80 | +39.9% | Common Stock | 91324P102 |
| COP | CONOCOPHILLIPS | 20,000 | $1.983M | 0.3% | $99.17 * | $102.31 | -6.3% | Common Stock | 20825C104 |
| FDX | FEDEX CORP | 7,000 | $1.969M | 0.3% | $281.33 * | $206.07 | +33.4% | Common Stock | 31428X106 |
| VRT | VERTIV HOLDING-A | 17,000 | $1.931M | 0.3% | $113.61 | $86.95 | +30.5% | COM CL A | 92537N108 |
| PNC | PNC FINANCIAL SE | 10,000 | $1.929M | 0.3% | $192.85 * | $125.28 | +48.4% | Common Stock | 693475105 |
| GTLS | CHART INDUSTRIES | 10,000 | $1.908M | 0.3% | $190.84 | $131.30 | +45.4% | Common Stock | 16115Q308 |
| WFRD | WEATHERFORD INTE | 26,000 | $1.862M | 0.3% | $71.63 | $102.82 | -30.3% | ORD SHS | G48833118 |
| NEM | NEWMONT CORP | 50,000 | $1.861M | 0.3% | $37.22 | $37.73 | -3.0% | Common Stock | 651639106 |
| PTEN | PATTERSON-UTI | 180,000 | $1.487M | 0.2% | $8.26 | $11.76 | -29.8% | Common Stock | 703481101 |
| EW | EDWARDS LIFE | 20,000 | $1.481M | 0.2% | $74.03 | $75.41 | -1.8% | Common Stock | 28176E108 |
| CAT | CATERPILLAR INC | 4,000 | $1.451M | 0.2% | $362.76 | $166.68 | +114.4% | Common Stock | 149123101 |
| DINO | HF SINCLAIR CORPORATION | 40,000 | $1.402M | 0.2% | $35.05 * | $43.12 | -22.6% | Common Stock | 403949100 |
| ENPH | ENPHASE ENERGY | 20,000 | $1.374M | 0.2% | $68.68 | $160.37 | -57.2% | Common Stock | 29355A107 |
| PARR | PAR PACIFIC HOLD | 75,000 | $1.229M | 0.2% | $16.39 | $16.88 | -2.9% | Common Stock | 69888T207 |
| TSLA | TESLA INC | 3,000 | $1.212M | 0.2% | $403.84 | $195.37 | +106.7% | Common Stock | 88160R101 |
| SHLS | SHOALS TECHNOL-A | 215,000 | $1.189M | 0.2% | $5.53 | $17.80 | -68.9% | CL A | 82489W107 |
| NXT | NEXTRACKER-CL A | 32,000 | $1.169M | 0.2% | $36.53 | $44.82 | -18.5% | CLASS A COM | 65290E101 |
| TPL | TEXAS PACIFIC LA | 1,000 | $1.106M | 0.2% | $1105.96 * | $171.96 | +113.1% | Common Stock | 88262P102 |
| XPRO | EXPRO GROUP HOLD | 80,000 | $998K | 0.2% | $12.47 | $20.69 | -39.7% | Common Stock | N3144W105 |
| HAL | HALLIBURTON CO | 30,000 | $816K | 0.1% | $27.19 * | $28.53 | -7.5% | Common Stock | 406216101 |
| GNRC | GENERAC HOLDINGS | 5,000 | $775K | 0.1% | $155.05 | $264.49 | -41.4% | Common Stock | 368736104 |
| SOBO | SOUTH BOW CORP | 31,400 | $740K | 0.1% | $23.57 * | $22.97 | -1.3% | Common Stock | 83671M105 |
| ARRY | ARRAY TECHNOLOGI | 90,000 | $544K | 0.1% | $6.04 | $20.10 | -69.9% | SHS | 04271T100 |
| DOW | DOW INC | 9,000 | $361K | 0.1% | $40.13 * | $44.71 | -16.5% | Common Stock | 260557103 |
| PBR | PETROBRAS SA-ADR | 20,000 | $257K | 0.0% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| USB | US BANCORP | 5,340 | $255K | 0.0% | $47.83 * | $40.15 | +14.1% | Common Stock | 902973304 |
| ES | EVERSOURCE ENERG | 4,000 | $230K | 0.0% | $57.43 * | $60.33 | -9.2% | Common Stock | 30040W108 |
| LPG | DORIAN LPG LTD | 9,000 | $219K | 0.0% | $24.37 | $27.98 | -12.9% | SHS USD | Y2106R110 |
| RIO | RIO TINTO-ADR | 3,400 | $200K | 0.0% | $58.81 | $64.79 | -9.2% | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 3,500 | $189K | 0.0% | $53.86 * | $51.41 | +0.0% | Common Stock | 25746U109 |
| POR | PORTLAND GENERAL | 4,000 | $174K | 0.0% | $43.62 * | $43.70 | -4.8% | Common Stock | 736508847 |
| STX | SEAGATE TECHNOLO | 2,000 | $173K | 0.0% | $86.31 | $92.16 | -8.1% | ORD SHS | G7997R103 |
| BBY | BEST BUY CO INC | 2,000 | $172K | 0.0% | $85.80 * | $69.03 | +17.9% | Common Stock | 086516101 |
| RF | REGIONS FINANCIA | 6,000 | $141K | 0.0% | $23.52 * | $21.11 | +6.8% | Common Stock | 7591EP100 |
| CFG | CITIZENS FINANCI | 3,000 | $131K | 0.0% | $43.76 * | $36.54 | +15.3% | Common Stock | 174610105 |
| QSR | RESTAURANT BRAND | 2,000 | $130K | 0.0% | $65.18 | $70.28 | -7.3% | Common Stock | 76131D103 |
| WHR | WHIRLPOOL CORP | 1,000 | $114K | 0.0% | $114.48 | $108.68 | +5.3% | Common Stock | 963320106 |
| NTR | NUTRIEN LTD | 2,000 | $89,500 | 0.0% | $44.75 * | $46.15 | -5.0% | Common Stock | 67077M108 |
| WEN | WENDY'S CO/THE | 5,000 | $81,500 | 0.0% | $16.30 | $18.18 | -10.3% | Common Stock | 95058W100 |
| TROW | T ROWE PRICE GRP | 600 | $67,854 | 0.0% | $113.09 * | $104.45 | +2.8% | Common Stock | 74144T108 |
| BHP | BHP GROUP-ADR | 1,000 | $48,830 | 0.0% | $48.83 | $57.91 | -15.7% | SPONSORED ADS | 088606108 |
| CHRD | CHORD ENERGY CORP | 400 | $46,768 | 0.0% | $116.92 * | $141.92 | -21.9% | Common Stock | 674215207 |
| — | WALGREENS BOOTS | 4,300 | $40,119 | 0.0% | $9.33 | $18.54 | — | Common Stock | 931427108 |