Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 108,000 | $29.77M | 4.1% | $145.35 | +48.6% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY | 425,000 | $29.5M | 4.1% | $63.98 | +6.4% | Common Stock | 65339F101 |
| TRP | TC Energy Corp | 502,000 | $24.49M | 3.4% | $43.35 | +11.8% | Common Stock | 87807B107 |
| CVX | CHEVRON CORP | 151,000 | $21.62M | 3.0% | $143.10 | -4.3% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 125,000 | $16.5M | 2.3% | $138.43 | -5.3% | Common Stock | 713448108 |
| BMY | BRISTOL-MYER SQB | 318,700 | $14.75M | 2.0% | $55.18 | -14.5% | Common Stock | 110122108 |
| MS | MORGAN STANLEY | 102,000 | $14.37M | 2.0% | $80.42 | +50.4% | Common Stock | 617446448 |
| XEL | XCEL ENERGY INC | 210,000 | $14.3M | 2.0% | $57.21 | +18.5% | Common Stock | 98389B100 |
| ABBV | ABBVIE INC | 77,000 | $14.29M | 2.0% | $90.63 | +101.6% | Common Stock | 00287Y109 |
| GLW | CORNING INC | 260,000 | $13.67M | 1.9% | $35.14 | +31.8% | Common Stock | 219350105 |
| XOM | EXXON MOBIL CORP | 125,000 | $13.47M | 1.9% | $93.34 | +12.0% | Common Stock | 30231G102 |
| C | CITIGROUP INC | 145,000 | $12.34M | 1.7% | $66.09 | +7.7% | Common Stock | 172967424 |
| JPM | JPMORGAN CHASE | 42,000 | $12.18M | 1.7% | $97.73 | +158.5% | Common Stock | 46625H100 |
| QCOM | QUALCOMM INC | 75,000 | $11.94M | 1.6% | $113.28 | +28.0% | Common Stock | 747525103 |
| PR | PERMIAN RESOURCE | 841,000 | $11.45M | 1.6% | $13.84 | -7.1% | CLASS A COM | 71424F105 |
| AEP | AMERICAN ELECTRI | 110,000 | $11.41M | 1.6% | $76.18 | +33.9% | Common Stock | 025537101 |
| T | AT&T INC | 387,000 | $11.2M | 1.5% | $20.67 | +30.5% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 | 92,000 | $10.98M | 1.5% | $110.62 | -1.0% | Common Stock | 718546104 |
| ETR | ENTERGY CORP | 130,000 | $10.81M | 1.5% | $57.37 | +41.7% | Common Stock | 29364G103 |
| LRCX | LAM RESEARCH | 107,000 | $10.42M | 1.4% | $74.98 | +5.2% | Common Stock | 512807306 |
| MO | ALTRIA GROUP INC | 175,250 | $10.27M | 1.4% | $35.97 | +55.5% | Common Stock | 02209S103 |
| NVDA | NVIDIA CORP | 65,000 | $10.27M | 1.4% | $91.94 | +36.9% | Common Stock | 67066G104 |
| VZ | VERIZON COMMUNIC | 236,000 | $10.21M | 1.4% | $37.57 | +11.3% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC | 26,000 | $9.533M | 1.3% | $284.41 | +25.1% | Common Stock | 437076102 |
| PRU | PRUDENTL FINL | 87,000 | $9.347M | 1.3% | $73.81 | +35.9% | Common Stock | 744320102 |
| KVUE | KENVUE INC | 445,000 | $9.314M | 1.3% | $20.97 | +5.6% | Common Stock | 49177J102 |
| KMB | KIMBERLY-CLARK | 71,000 | $9.153M | 1.3% | $102.46 | +28.6% | Common Stock | 494368103 |
| TGT | TARGET CORP | 88,000 | $8.681M | 1.2% | $117.53 | -20.6% | Common Stock | 87612E106 |
| BAC | BANK OF AMERICA | 180,000 | $8.518M | 1.2% | $29.41 | +40.9% | Common Stock | 060505104 |
| ENB | ENBRIDGE INC | 164,500 | $7.455M | 1.0% | $33.27 | +31.6% | Common Stock | 29250N105 |
| BTI | BRIT AMER TO-ADR | 157,500 | $7.454M | 1.0% | $35.66 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 304,000 | $7.369M | 1.0% | $26.86 | -16.8% | Common Stock | 717081103 |
| BLK | BLACKROCK INC | 7,000 | $7.345M | 1.0% | $991.05 | -5.8% | Common Stock | 09290D101 |
| APD | AIR PRODS & CHEM | 26,000 | $7.334M | 1.0% | $233.05 | +15.1% | Common Stock | 009158106 |
| KO | COCA-COLA CO/THE | 100,000 | $7.075M | 1.0% | $51.30 | +36.0% | Common Stock | 191216100 |
| LNG | CHENIERE ENERGY | 29,000 | $7.062M | 1.0% | $91.44 | +153.3% | Common Stock | 16411R208 |
| DELL | DELL TECHN-C | 57,000 | $6.988M | 1.0% | $118.55 | -14.5% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN | 15,000 | $6.947M | 1.0% | $367.75 | +24.8% | Common Stock | 539830109 |
| EVRG | EVERGY INC | 100,000 | $6.893M | 0.9% | $63.61 | +3.1% | Common Stock | 30034W106 |
| CME | CME GROUP INC | 25,000 | $6.891M | 0.9% | $219.66 | +22.2% | Common Stock | 12572Q105 |
| GPC | GENUINE PARTS CO | 55,000 | $6.672M | 0.9% | $117.31 | +0.4% | Common Stock | 372460105 |
| TXN | TEXAS INSTRUMENT | 32,000 | $6.644M | 0.9% | $137.24 | +27.0% | Common Stock | 882508104 |
| IBM | IBM | 22,000 | $6.485M | 0.9% | $108.96 | +132.9% | Common Stock | 459200101 |
| MRK | MERCK & CO | 81,000 | $6.412M | 0.9% | $79.20 | -2.3% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 35,000 | $6.375M | 0.9% | $67.86 | +146.6% | Common Stock | 718172109 |
| PAYX | PAYCHEX INC | 43,000 | $6.255M | 0.9% | $116.86 | +26.2% | Common Stock | 704326107 |
| UPS | UNITED PARCEL-B | 58,000 | $5.855M | 0.8% | $132.86 | -29.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 20,000 | $5.843M | 0.8% | $240.16 | +26.4% | Common Stock | 580135101 |
| ORI | OLD REPUB INTL | 150,000 | $5.766M | 0.8% | $20.63 | +69.1% | Common Stock | 680223104 |
| UNM | UNUM GROUP | 70,000 | $5.653M | 0.8% | $68.94 | +14.6% | Common Stock | 91529Y106 |
| VST | VISTRA CORP | 28,000 | $5.427M | 0.7% | $123.04 | +19.8% | Common Stock | 92840M102 |
| KLAC | KLA-TENCOR CORP | 6,000 | $5.374M | 0.7% | $326.45 | +129.3% | Common Stock | 482480100 |
| V | VISA INC-CLASS A | 15,000 | $5.326M | 0.7% | $147.75 | +134.9% | COM CL A | 92826C839 |
| AFG | AMER FINL GROUP | 41,000 | $5.175M | 0.7% | $120.97 | -1.2% | Common Stock | 025932104 |
| BKR | BAKER HUGHES A | 132,000 | $5.061M | 0.7% | $29.38 | +26.9% | CL A | 05722G100 |
| LYB | LYONDELLBASELL-A | 84,000 | $4.86M | 0.7% | $70.08 | -22.3% | SHS -A- | N53745100 |
| AR | ANTERO RESOURCES | 120,000 | $4.834M | 0.7% | $29.32 | +29.2% | Common Stock | 03674X106 |
| GPOR | GULFPORT ENERGY | 24,000 | $4.828M | 0.7% | $164.05 | +13.7% | Common Shares | 402635502 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.812M | 0.7% | $117.25 | +235.2% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 28,000 | $4.496M | 0.6% | $83.51 | +56.8% | Common Stock | 629377508 |
| VRT | VERTIV HOLDING-A | 35,000 | $4.494M | 0.6% | $97.64 | -0.5% | COM CL A | 92537N108 |
| TRGP | TARGA RESOURCES | 25,000 | $4.352M | 0.6% | $66.70 | +148.2% | Common Stock | 87612G101 |
| AAPL | APPLE INC | 21,000 | $4.309M | 0.6% | $100.16 | +101.1% | Common Stock | 037833100 |
| VLO | VALERO ENERGY | 32,000 | $4.301M | 0.6% | $107.87 | +13.4% | Common Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.203M | 0.6% | $192.57 | +23.2% | Common Stock | 452308109 |
| NET | CLOUDFLARE INC-A | 21,000 | $4.112M | 0.6% | $80.68 | +79.9% | CL A COM | 18915M107 |
| INTU | INTUIT INC | 5,000 | $3.938M | 0.5% | $323.15 | +108.7% | Common Stock | 461202103 |
| MA | MASTERCARD INC-A | 7,000 | $3.934M | 0.5% | $312.75 | +76.3% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 23,000 | $3.807M | 0.5% | $182.59 | -19.1% | Common Stock | 336433107 |
| SBUX | STARBUCKS CORP | 40,000 | $3.665M | 0.5% | $75.95 | +12.1% | Common Stock | 855244109 |
| ALL | ALLSTATE CORP | 18,000 | $3.624M | 0.5% | $196.87 | 0.0% | Common Stock | 020002101 |
| AROC | ARCHROCK INC | 140,000 | $3.476M | 0.5% | $24.63 | -3.2% | Common Stock | 03957W106 |
| KGS | KODIAK GAS SERVI | 89,000 | $3.05M | 0.4% | $30.35 | +14.0% | Common Stock | 50012A108 |
| MSFT | MICROSOFT CORP | 6,000 | $2.984M | 0.4% | $222.90 | +94.0% | Common Stock | 594918104 |
| WM | WASTE MANAGEMENT | 13,000 | $2.975M | 0.4% | $83.25 | +175.8% | Common Stock | 94106L109 |
| AES | AES CORP | 280,000 | $2.946M | 0.4% | $13.90 | -25.4% | Common Stock | 00130H105 |
| PG | PROCTER & GAMBLE | 18,000 | $2.868M | 0.4% | $114.55 | +40.4% | Common Stock | 742718109 |
| CTRA | COTERRA ENERGY CORP | 110,000 | $2.792M | 0.4% | $23.42 | +5.9% | Common Stock | 127097103 |
| SLB | SCHLUMBERGER LTD | 80,000 | $2.704M | 0.4% | $45.84 | -26.0% | Common Stock | 806857108 |
| EXC | EXELON CORP | 62,000 | $2.692M | 0.4% | $30.42 | +43.2% | Common Stock | 30161N101 |
| EE | EXCELERATE ENE-A | 90,000 | $2.639M | 0.4% | $20.24 | +37.6% | CL A COM | 30069T101 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.636M | 0.4% | $203.86 | +143.6% | Common Stock | 78409V104 |
| PBA | PEMBINA PIPELINE | 70,000 | $2.626M | 0.4% | $28.57 | +30.6% | Common Stock | 706327103 |
| DE | DEERE & CO | 5,000 | $2.542M | 0.3% | $214.92 | +125.5% | Common Stock | 244199105 |
| — | CYBERARK SOFTWAR | 6,000 | $2.441M | 0.3% | $372.44 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 27,000 | $2.423M | 0.3% | $99.90 | -11.9% | Common Stock | 20825C104 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.412M | 0.3% | $21.08 | +416.4% | Common Stock | 007903107 |
| FANG | DIAMONDBACK ENER | 17,000 | $2.336M | 0.3% | $114.68 | +18.7% | Common Stock | 25278X109 |
| EQT | EQT CORP | 40,000 | $2.333M | 0.3% | $37.37 | +43.4% | Common Stock | 26884L109 |
| PPC | PILGRIM'S PRIDE | 50,000 | $2.249M | 0.3% | $49.13 | -0.1% | Common Stock | 72147K108 |
| LOW | LOWE'S COS INC | 10,000 | $2.219M | 0.3% | $84.51 | +161.1% | Common Stock | 548661107 |
| KMI | KINDER MORGAN IN | 75,000 | $2.205M | 0.3% | $16.48 | +62.4% | Common Stock | 49456B101 |
| MNDY | MONDAY.COM LTD | 7,000 | $2.201M | 0.3% | $268.31 | +3.8% | SHS | M7S64H106 |
| DOCN | DIGITALOCEAN HOL | 75,000 | $2.142M | 0.3% | $37.76 | -22.7% | Common Stock | 25402D102 |
| TMO | THERMO FISHER | 5,000 | $2.027M | 0.3% | $143.74 | +190.1% | Common Stock | 883556102 |
| GEV | GE VERNOVA INC | 3,800 | $2.011M | 0.3% | $348.14 | +19.5% | Common Stock | 36828A101 |
| GTLS | CHART INDUSTRIES | 12,000 | $1.976M | 0.3% | $137.00 | +7.2% | Common Stock | 16115Q308 |
| UNH | UNITEDHEALTH GRP | 6,000 | $1.872M | 0.3% | $360.18 | +4.1% | Common Stock | 91324P102 |
| PRIM | PRIMORIS SERVICE | 24,000 | $1.871M | 0.3% | $70.04 | -3.2% | Common Stock | 74164F103 |
| PNC | PNC FINANCIAL SE | 10,000 | $1.864M | 0.3% | $125.28 | +32.5% | Common Stock | 693475105 |
| FDX | FEDEX CORP | 7,000 | $1.591M | 0.2% | $206.07 | +4.4% | Common Stock | 31428X106 |
| EW | EDWARDS LIFE | 20,000 | $1.564M | 0.2% | $75.41 | -1.1% | Common Stock | 28176E108 |
| CAT | CATERPILLAR INC | 4,000 | $1.553M | 0.2% | $166.68 | +98.5% | Common Stock | 149123101 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.378M | 0.2% | $29.81 | +0.8% | Common Stock | G87110105 |
| MOD | MODINE MFG CO | 13,000 | $1.28M | 0.2% | $98.54 | -9.4% | Common Stock | 607828100 |
| TSLA | TESLA INC | 4,000 | $1.271M | 0.2% | $229.85 | +31.1% | Common Stock | 88160R101 |
| CCJ | CAMECO CORP | 17,000 | $1.262M | 0.2% | $53.26 | 0.0% | Common Stock | 13321L108 |
| EXE | EXPAND ENERGY CORP | 10,000 | $1.169M | 0.2% | $109.10 | 0.0% | Common Stock | 165167735 |
| TPL | TEXAS PACIFIC LA | 1,100 | $1.162M | 0.2% | $236.06 | +72.4% | Common Stock | 88262P102 |
| TS | TENARIS-ADR | 28,000 | $1.047M | 0.1% | $32.79 | — | SPONSORED ADS | 88031M109 |
| CSCO | CISCO SYSTEMS | 15,000 | $1.041M | 0.1% | $42.55 | +41.9% | Common Stock | 17275R102 |
| NXT | NEXTRACKER-CL A | 19,000 | $1.033M | 0.1% | $44.82 | +11.9% | CLASS A COM | 65290E101 |
| DINO | HF SINCLAIR CORPORATION | 25,000 | $1.027M | 0.1% | $43.12 | -22.2% | Common Stock | 403949100 |
| CEG | CONSTELLATION EN | 3,000 | $968K | 0.1% | $263.84 | 0.0% | Common Stock | 21037T109 |
| PWR | QUANTA SERVICES | 2,500 | $945K | 0.1% | $288.64 | +11.1% | Common Stock | 74762E102 |
| NE | NOBLE CORP PLC | 35,000 | $929K | 0.1% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| SHLS | SHOALS TECHNOL-A | 195,000 | $829K | 0.1% | $17.80 | -75.6% | CL A | 82489W107 |
| GNRC | GENERAC HOLDINGS | 5,000 | $716K | 0.1% | $264.49 | -53.9% | Common Stock | 368736104 |
| HAL | HALLIBURTON CO | 30,000 | $611K | 0.1% | $28.53 | -27.9% | Common Stock | 406216101 |
| PTEN | PATTERSON-UTI | 100,000 | $593K | 0.1% | $11.76 | -48.8% | Common Stock | 703481101 |
| ARRY | ARRAY TECHNOLOGI | 70,000 | $413K | 0.1% | $20.10 | -69.8% | Common Shares | 04271T100 |
| PBR | PETROBRAS SA-ADR | 23,000 | $288K | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| BBY | BEST BUY CO INC | 4,000 | $269K | 0.0% | $68.83 | -5.0% | Common Stock | 086516101 |
| XPRO | EXPRO GROUP HOLD | 30,000 | $258K | 0.0% | $19.02 | -55.4% | Common Stock | N3144W105 |
| ES | EVERSOURCE ENERG | 4,000 | $254K | 0.0% | $60.33 | -0.7% | Common Stock | 30040W108 |
| USB | US BANCORP | 5,340 | $242K | 0.0% | $40.15 | +1.5% | Common Stock | 902973304 |
| DOW | DOW INC | 9,000 | $238K | 0.0% | $44.71 | -37.8% | Common Stock | 260557103 |
| LPG | DORIAN LPG LTD | 9,000 | $219K | 0.0% | $27.98 | -20.9% | SHS USD | Y2106R110 |
| D | DOMINION ENERGY INC | 3,500 | $198K | 0.0% | $51.41 | +3.4% | Common Stock | 25746U109 |
| RIO | RIO TINTO-ADR | 3,000 | $175K | 0.0% | $67.30 | — | SPONSORED ADR | 767204100 |
| POR | PORTLAND GENERAL | 4,000 | $163K | 0.0% | $43.70 | -7.3% | Common Stock | 736508847 |
| STX | SEAGATE TECHNOLO | 1,000 | $144K | 0.0% | $92.16 | +11.1% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIA | 6,000 | $141K | 0.0% | $21.11 | -2.5% | Common Stock | 7591EP100 |
| BKE | THE BUCKLE INC | 3,000 | $136K | 0.0% | $39.38 | -7.1% | Common Stock | 118440106 |
| BCE | BCE INC | 6,000 | $133K | 0.0% | $31.30 | -32.7% | Common Stock | 05534B760 |
| TFC | TRUIST FINANCIAL | 3,000 | $129K | 0.0% | $42.69 | -11.0% | Common Stock | 89832Q109 |
| ING | ING GROEP-ADR | 5,000 | $109K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| WHR | WHIRLPOOL CORP | 1,000 | $101K | 0.0% | $108.68 | -23.5% | Common Stock | 963320106 |
| BHP | BHP GROUP-ADR | 2,000 | $96,180 | 0.0% | $52.21 | — | SPONSORED ADS | 088606108 |
| UMC | UNITED MICRO-ADR | 12,000 | $91,800 | 0.0% | $7.65 | — | SPON ADR | 910873405 |
| WEN | WENDY'S CO/THE | 8,000 | $91,360 | 0.0% | $17.00 | -28.2% | Common Stock | 95058W100 |
| SOBO | SOUTH BOW CORP | 2,400 | $62,184 | 0.0% | $22.97 | +8.7% | Common Stock | 83671M105 |
| TROW | T ROWE PRICE GRP | 600 | $57,900 | 0.0% | $104.45 | -15.1% | Common Stock | 74144T108 |