Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY | 495,000 | $35.09M | 5.1% | $70.89 * | $63.98 | +8.3% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC | 123,000 | $20.59M | 3.0% | $167.43 | $145.35 | +14.5% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 117,000 | $19.57M | 2.8% | $167.29 * | $144.87 | +11.6% | Common Stock | 166764100 |
| BMY | BRISTOL-MYER SQB | 318,700 | $19.44M | 2.8% | $60.99 * | $55.18 | +5.2% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 90,000 | $18.86M | 2.7% | $209.52 * | $90.63 | +125.5% | Common Stock | 00287Y109 |
| TRP | TC Energy Corp | 382,000 | $18.03M | 2.6% | $47.21 | $41.74 | +11.7% | Common Stock | 87807B107 |
| PEP | PEPSICO INC | 111,000 | $16.64M | 2.4% | $149.94 * | $139.36 | +4.4% | Common Stock | 713448108 |
| AEP | AMERICAN ELECTRI | 110,000 | $12.02M | 1.7% | $109.27 * | $76.18 | +39.9% | Common Stock | 025537101 |
| GLW | CORNING INC | 250,000 | $11.45M | 1.6% | $45.78 | $34.69 | +30.3% | Common Stock | 219350105 |
| PR | PERMIAN RESOURCE | 821,000 | $11.37M | 1.6% | $13.85 | $13.87 | -0.1% | CLASS A COM | 71424F105 |
| XEL | XCEL ENERGY INC | 160,000 | $11.33M | 1.6% | $70.79 * | $53.90 | +28.3% | Common Stock | 98389B100 |
| MS | MORGAN STANLEY | 95,000 | $11.08M | 1.6% | $116.67 * | $77.43 | +47.5% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 72,000 | $11.06M | 1.6% | $153.61 | $111.95 | +34.9% | Common Stock | 747525103 |
| T | AT&T INC | 387,000 | $10.94M | 1.6% | $28.28 * | $20.67 | +32.6% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 | 87,000 | $10.74M | 1.5% | $123.48 * | $110.69 | +8.5% | Common Stock | 718546104 |
| MO | ALTRIA GROUP INC | 175,250 | $10.52M | 1.5% | $60.02 * | $35.97 | +58.5% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 42,000 | $10.3M | 1.5% | $245.30 | $97.73 | +147.1% | Common Stock | 46625H100 |
| KMB | KIMBERLY-CLARK | 71,000 | $10.1M | 1.5% | $142.22 * | $102.46 | +34.5% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNIC | 216,000 | $9.798M | 1.4% | $45.36 * | $37.17 | +16.2% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 384,000 | $9.731M | 1.4% | $25.34 * | $26.86 | -10.6% | Common Stock | 717081103 |
| KVUE | KENVUE INC | 400,000 | $9.592M | 1.4% | $23.98 * | $20.84 | +11.6% | Common Stock | 49177J102 |
| C | CITIGROUP INC | 135,000 | $9.584M | 1.4% | $70.99 * | $65.71 | +5.8% | Common Stock | 172967424 |
| ETR | ENTERGY CORP | 112,000 | $9.575M | 1.4% | $85.49 * | $53.52 | +56.5% | Common Stock | 29364G103 |
| HD | HOME DEPOT INC | 26,000 | $9.529M | 1.4% | $366.49 | $284.41 | +26.5% | Common Stock | 437076102 |
| PRU | PRUDENTL FINL | 83,000 | $9.269M | 1.3% | $111.68 * | $72.53 | +48.2% | Common Stock | 744320102 |
| LNG | CHENIERE ENERGY | 39,000 | $9.025M | 1.3% | $231.40 | $91.44 | +153.0% | Common Stock | 16411R208 |
| MRK | MERCK & CO | 100,000 | $8.976M | 1.3% | $89.76 * | $79.20 | +10.2% | Common Stock | 58933Y105 |
| CTRA | COTERRA ENERGY CORP | 310,000 | $8.959M | 1.3% | $28.90 * | $23.42 | +20.2% | Common Stock | 127097103 |
| BLK | BLACKROCK INC | 9,000 | $8.518M | 1.2% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| ORI | OLD REPUB INTL | 200,000 | $7.844M | 1.1% | $39.22 * | $20.63 | +75.9% | Common Stock | 680223104 |
| AES | AES CORP | 630,000 | $7.825M | 1.1% | $12.42 * | $13.90 | -14.5% | Common Stock | 00130H105 |
| LRCX | LAM RESEARCH | 107,000 | $7.779M | 1.1% | $72.70 | $74.98 | -3.6% | Common Stock | 512807306 |
| APD | AIR PRODS & CHEM | 26,000 | $7.668M | 1.1% | $294.92 * | $233.05 | +23.3% | Common Stock | 009158106 |
| BAC | BANK OF AMERICA | 180,000 | $7.511M | 1.1% | $41.73 | $29.41 | +39.6% | Common Stock | 060505104 |
| PM | PHILIP MORRIS IN | 47,000 | $7.46M | 1.1% | $158.73 * | $67.86 | +127.9% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENT | 41,000 | $7.368M | 1.1% | $179.70 * | $137.24 | +27.8% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP | 65,000 | $7.045M | 1.0% | $108.38 | $91.94 | +17.9% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN | 15,000 | $6.701M | 1.0% | $446.71 * | $367.75 | +18.9% | Common Stock | 539830109 |
| PAYX | PAYCHEX INC | 43,000 | $6.634M | 1.0% | $154.28 * | $116.86 | +28.9% | Common Stock | 704326107 |
| CME | CME GROUP INC | 25,000 | $6.632M | 1.0% | $265.29 | $219.66 | +19.1% | Common Stock | 12572Q105 |
| GPC | GENUINE PARTS CO | 55,000 | $6.553M | 0.9% | $119.14 * | $117.31 | -0.8% | Common Stock | 372460105 |
| BTI | BRIT AMER TO-ADR | 157,500 | $6.516M | 0.9% | $41.37 | $37.36 | +10.7% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL-B | 57,000 | $6.269M | 0.9% | $109.99 * | $133.54 | -21.8% | CL B | 911312106 |
| TGT | TARGET CORP | 60,000 | $6.262M | 0.9% | $104.36 * | $128.83 | -21.8% | Common Stock | 87612E106 |
| MCD | MCDONALDS CORP | 20,000 | $6.247M | 0.9% | $312.37 | $240.16 | +27.8% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 50,000 | $5.947M | 0.9% | $118.93 * | $76.59 | +51.1% | Common Stock | 30231G102 |
| BKR | BAKER HUGHES A | 132,000 | $5.801M | 0.8% | $43.95 | $29.38 | +47.2% | CL A | 05722G100 |
| KO | COCA-COLA CO/THE | 80,000 | $5.73M | 0.8% | $71.62 * | $46.68 | +50.1% | Common Stock | 191216100 |
| UNM | UNUM GROUP | 70,000 | $5.702M | 0.8% | $81.46 | $68.94 | +18.2% | Common Stock | 91529Y106 |
| AR | ANTERO RESOURCES | 140,000 | $5.662M | 0.8% | $40.44 | $29.32 | +37.9% | Common Stock | 03674X106 |
| EVRG | EVERGY INC | 80,000 | $5.516M | 0.8% | $68.95 * | $63.12 | +6.1% | Common Stock | 30034W106 |
| IBM | IBM | 22,000 | $5.471M | 0.8% | $248.66 | $108.96 | +123.9% | Common Stock | 459200101 |
| AFG | AMER FINL GROUP | 41,000 | $5.385M | 0.8% | $131.34 * | $120.97 | +3.1% | Common Stock | 025932104 |
| V | VISA INC-CLASS A | 15,000 | $5.257M | 0.8% | $350.46 | $147.75 | +135.9% | COM CL A | 92826C839 |
| TRGP | TARGA RESOURCES | 26,000 | $5.212M | 0.8% | $200.47 | $66.70 | +195.1% | Common Stock | 87612G101 |
| LYB | LYONDELLBASELL-A | 70,000 | $4.928M | 0.7% | $70.40 * | $73.21 | -10.9% | SHS -A- | N53745100 |
| AAPL | APPLE INC | 21,000 | $4.665M | 0.7% | $222.13 | $100.16 | +121.0% | Common Stock | 037833100 |
| ENB | ENBRIDGE INC | 104,500 | $4.63M | 0.7% | $44.31 * | $27.23 | +55.9% | Common Stock | 29250N105 |
| GPOR | GULFPORT ENERGY | 24,000 | $4.419M | 0.6% | $184.14 | $164.05 | +12.2% | Common Shares | 402635502 |
| EQT | EQT CORP | 80,000 | $4.274M | 0.6% | $53.43 | $37.37 | +41.7% | Common Stock | 26884L109 |
| VLO | VALERO ENERGY | 32,000 | $4.226M | 0.6% | $132.07 * | $107.87 | +19.7% | Common Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.216M | 0.6% | $248.01 | $192.57 | +26.4% | Common Stock | 452308109 |
| DELL | DELL TECHN-C | 45,000 | $4.102M | 0.6% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| KLAC | KLA-TENCOR CORP | 6,000 | $4.079M | 0.6% | $679.80 | $326.45 | +106.9% | Common Stock | 482480100 |
| SBUX | STARBUCKS CORP | 40,000 | $3.924M | 0.6% | $98.09 * | $75.95 | +26.5% | Common Stock | 855244109 |
| MA | MASTERCARD INC-A | 7,000 | $3.837M | 0.6% | $548.12 | $312.75 | +74.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGI | 11,000 | $3.706M | 0.5% | $336.92 | $117.25 | +186.1% | SHS | G8994E103 |
| PBA | PEMBINA PIPELINE | 90,000 | $3.603M | 0.5% | $40.03 | $28.57 | +38.2% | Common Stock | 706327103 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $3.555M | 0.5% | $64.63 * | $87.99 | -28.8% | Common Stock | 83088M102 |
| VST | VISTRA CORP | 29,000 | $3.406M | 0.5% | $117.44 | $123.04 | -4.9% | Common Stock | 92840M102 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3.344M | 0.5% | $41.80 * | $45.84 | -11.0% | Common Stock | 806857108 |
| FANG | DIAMONDBACK ENER | 20,000 | $3.198M | 0.5% | $159.88 * | $114.68 | +36.5% | Common Stock | 25278X109 |
| INTU | INTUIT INC | 5,000 | $3.07M | 0.4% | $613.99 | $323.15 | +89.1% | Common Stock | 461202103 |
| PG | PROCTER & GAMBLE | 18,000 | $3.068M | 0.4% | $170.42 | $114.55 | +45.8% | Common Stock | 742718109 |
| NRG | NRG ENERGY INC | 32,000 | $3.055M | 0.4% | $95.46 | $83.51 | +13.3% | Common Stock | 629377508 |
| WM | WASTE MANAGEMENT | 13,000 | $3.01M | 0.4% | $231.51 | $83.25 | +175.0% | Common Stock | 94106L109 |
| EXC | EXELON CORP | 62,000 | $2.857M | 0.4% | $46.08 * | $30.42 | +47.5% | Common Stock | 30161N101 |
| CSCO | CISCO SYSTEMS | 45,000 | $2.777M | 0.4% | $61.71 * | $42.55 | +41.6% | Common Stock | 17275R102 |
| KGS | KODIAK GAS SERVI | 74,000 | $2.76M | 0.4% | $37.30 | $29.49 | +26.5% | Common Stock | 50012A108 |
| VRT | VERTIV HOLDING-A | 38,000 | $2.744M | 0.4% | $72.20 | $97.64 | -26.1% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 21,000 | $2.655M | 0.4% | $126.43 | $185.92 | -32.0% | Common Stock | 336433107 |
| EE | EXCELERATE ENE-A | 90,000 | $2.581M | 0.4% | $28.68 | $20.24 | +40.5% | CL A COM | 30069T101 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.541M | 0.4% | $508.10 | $203.86 | +147.9% | Common Stock | 78409V104 |
| COP | CONOCOPHILLIPS | 24,000 | $2.52M | 0.4% | $105.02 * | $101.39 | +0.9% | Common Stock | 20825C104 |
| TMO | THERMO FISHER | 5,000 | $2.488M | 0.4% | $497.60 | $143.74 | +245.2% | Common Stock | 883556102 |
| NET | CLOUDFLARE INC-A | 21,000 | $2.366M | 0.3% | $112.69 | $80.68 | +39.7% | CL A COM | 18915M107 |
| DE | DEERE & CO | 5,000 | $2.347M | 0.3% | $469.35 | $214.92 | +116.2% | Common Stock | 244199105 |
| LOW | LOWE'S COS INC | 10,000 | $2.332M | 0.3% | $233.23 | $84.51 | +171.7% | Common Stock | 548661107 |
| MSFT | MICROSOFT CORP | 6,000 | $2.252M | 0.3% | $375.39 | $222.90 | +67.5% | Common Stock | 594918104 |
| DOCN | DIGITALOCEAN HOL | 65,000 | $2.17M | 0.3% | $33.39 | $39.08 | -14.6% | Common Stock | 25402D102 |
| KMI | KINDER MORGAN IN | 75,000 | $2.14M | 0.3% | $28.53 * | $16.48 | +67.6% | Common Stock | 49456B101 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2.095M | 0.3% | $523.75 | $352.80 | +45.5% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SE | 10,000 | $1.758M | 0.3% | $175.77 * | $125.28 | +36.4% | Common Stock | 693475105 |
| AMD | ADV MICRO DEVICE | 17,000 | $1.747M | 0.3% | $102.74 | $21.08 | +387.3% | Common Stock | 007903107 |
| FDX | FEDEX CORP | 7,000 | $1.706M | 0.2% | $243.78 | $206.07 | +16.2% | Common Stock | 31428X106 |
| GTLS | CHART INDUSTRIES | 11,000 | $1.588M | 0.2% | $144.36 | $136.10 | +6.1% | Common Stock | 16115Q308 |
| GEV | GE VERNOVA INC | 5,000 | $1.526M | 0.2% | $305.28 | $348.14 | -12.5% | Common Stock | 36828A101 |
| EW | EDWARDS LIFE | 20,000 | $1.45M | 0.2% | $72.48 | $75.41 | -3.9% | Common Stock | 28176E108 |
| NXT | NEXTRACKER-CL A | 32,000 | $1.348M | 0.2% | $42.14 | $44.82 | -6.0% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 4,000 | $1.319M | 0.2% | $329.80 | $166.68 | +95.6% | Common Stock | 149123101 |
| DINO | HF SINCLAIR CORPORATION | 40,000 | $1.315M | 0.2% | $32.88 * | $43.12 | -26.2% | Common Stock | 403949100 |
| AROC | ARCHROCK INC | 50,000 | $1.312M | 0.2% | $26.24 * | $26.04 | -2.4% | Common Stock | 03957W106 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.268M | 0.2% | $31.69 | $29.81 | +5.9% | Common Stock | G87110105 |
| MNDY | MONDAY.COM LTD | 5,000 | $1.216M | 0.2% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| PARR | PAR PACIFIC HOLD | 75,000 | $1.069M | 0.2% | $14.26 | $16.88 | -15.5% | Common Stock | 69888T207 |
| TPL | TEXAS PACIFIC LA | 800 | $1.06M | 0.2% | $1324.99 * | $171.96 | +155.6% | Common Stock | 88262P102 |
| TSLA | TESLA INC | 4,000 | $1.037M | 0.1% | $259.16 | $229.85 | +12.8% | Common Stock | 88160R101 |
| — | CYBERARK SOFTWAR | 3,000 | $1.014M | 0.1% | $338.00 | $338.00 | — | SHS | M2682V108 |
| MOD | MODINE MFG CO | 13,000 | $998K | 0.1% | $76.75 | $98.54 | -22.1% | Common Stock | 607828100 |
| XPRO | EXPRO GROUP HOLD | 100,000 | $994K | 0.1% | $9.94 | $19.02 | -47.7% | Common Stock | N3144W105 |
| TS | TENARIS-ADR | 25,000 | $978K | 0.1% | $39.11 | $31.52 | +24.1% | SPONSORED ADS | 88031M109 |
| PTEN | PATTERSON-UTI | 100,000 | $822K | 0.1% | $8.22 | $11.76 | -30.1% | Common Stock | 703481101 |
| SOBO | SOUTH BOW CORP | 31,400 | $801K | 0.1% | $25.52 | $22.97 | +9.0% | Common Stock | 83671M105 |
| PWR | QUANTA SERVICES | 3,000 | $763K | 0.1% | $254.18 | $288.64 | -12.0% | Common Stock | 74762E102 |
| HAL | HALLIBURTON CO | 30,000 | $761K | 0.1% | $25.37 * | $28.53 | -13.0% | Common Stock | 406216101 |
| SHLS | SHOALS TECHNOL-A | 215,000 | $714K | 0.1% | $3.32 | $17.80 | -81.3% | CL A | 82489W107 |
| PRIM | PRIMORIS SERVICE | 12,000 | $689K | 0.1% | $57.41 | $72.31 | -20.6% | Common Stock | 74164F103 |
| GNRC | GENERAC HOLDINGS | 5,000 | $633K | 0.1% | $126.65 | $264.49 | -52.1% | Common Stock | 368736104 |
| ARRY | ARRAY TECHNOLOGI | 90,000 | $438K | 0.1% | $4.87 | $20.10 | -75.8% | COM SHS | 04271T100 |
| PBR | PETROBRAS SA-ADR | 23,000 | $330K | 0.0% | $14.34 | $13.94 | +2.9% | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 9,000 | $314K | 0.0% | $34.92 * | $44.71 | -26.0% | Common Stock | 260557103 |
| RIO | RIO TINTO-ADR | 4,500 | $270K | 0.0% | $60.08 | $64.00 | -6.1% | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERG | 4,000 | $248K | 0.0% | $62.11 * | $60.33 | -0.6% | Common Stock | 30040W108 |
| USB | US BANCORP | 5,340 | $225K | 0.0% | $42.22 * | $40.15 | +1.9% | Common Stock | 902973304 |
| LPG | DORIAN LPG LTD | 9,000 | $201K | 0.0% | $22.34 | $27.98 | -20.2% | SHS USD | Y2106R110 |
| D | DOMINION ENERGY INC | 3,500 | $196K | 0.0% | $56.07 * | $51.41 | +5.4% | Common Stock | 25746U109 |
| PPC | PILGRIM'S PRIDE | 3,400 | $185K | 0.0% | $54.51 | $50.02 | +9.0% | Common Stock | 72147K108 |
| BBY | BEST BUY CO INC | 2,500 | $184K | 0.0% | $73.61 * | $70.89 | -0.2% | Common Stock | 086516101 |
| POR | PORTLAND GENERAL | 4,000 | $178K | 0.0% | $44.60 * | $43.70 | -1.6% | Common Stock | 736508847 |
| STX | SEAGATE TECHNOLO | 2,000 | $170K | 0.0% | $84.95 | $92.16 | -8.8% | ORD SHS | G7997R103 |
| SNY | SANOFI-ADR | 3,000 | $166K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP-ADR | 3,000 | $146K | 0.0% | $48.54 | $52.49 | -7.5% | SPONSORED ADS | 088606108 |
| BCE | BCE INC | 6,000 | $138K | 0.0% | $22.96 * | $31.30 | -29.6% | Common Stock | 05534B760 |
| RF | REGIONS FINANCIA | 6,000 | $130K | 0.0% | $21.73 * | $21.11 | -0.3% | Common Stock | 7591EP100 |
| TFC | TRUIST FINANCIAL | 3,000 | $123K | 0.0% | $41.15 * | $42.69 | -7.1% | Common Stock | 89832Q109 |
| WEN | WENDY'S CO/THE | 8,000 | $117K | 0.0% | $14.63 | $17.00 | -13.9% | Common Stock | 95058W100 |
| BKE | THE BUCKLE INC | 3,000 | $115K | 0.0% | $38.32 * | $39.38 | -10.7% | Common Stock | 118440106 |
| NVS | NOVARTIS AG-ADR | 1,000 | $111K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 1,000 | $90,130 | 0.0% | $90.13 | $108.68 | -17.1% | Common Stock | 963320106 |
| TROW | T ROWE PRICE GRP | 600 | $55,122 | 0.0% | $91.87 * | $104.45 | -15.3% | Common Stock | 74144T108 |