Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 95,000 | $31.34M | 3.8% | $329.91 | $145.35 | +126.5% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY | 395,000 | $29.82M | 3.6% | $75.49 | $63.98 | +17.2% | Common Stock | 65339F101 |
| TRP | TC Energy Corp | 542,000 | $29.49M | 3.6% | $54.41 | $43.85 | +24.1% | Common Stock | 87807B107 |
| CVX | CHEVRON CORP | 151,500 | $23.53M | 2.8% | $155.29 | $143.10 | +7.3% | Common Stock | 166764100 |
| ETR | ENTERGY CORP | 220,000 | $20.5M | 2.5% | $93.19 | $69.53 | +33.1% | Common Stock | 29364G103 |
| GLW | CORNING INC | 230,000 | $18.87M | 2.3% | $82.03 | $35.14 | +132.7% | Common Stock | 219350105 |
| PEP | PEPSICO INC | 131,000 | $18.4M | 2.2% | $140.44 | $138.52 | +0.4% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 77,000 | $17.83M | 2.2% | $231.54 | $90.63 | +153.6% | Common Stock | 00287Y109 |
| XEL | XCEL ENERGY INC | 220,000 | $17.74M | 2.1% | $80.65 | $57.85 | +38.3% | Common Stock | 98389B100 |
| MS | MORGAN STANLEY | 102,000 | $16.21M | 2.0% | $158.96 | $80.42 | +96.5% | Common Stock | 617446448 |
| BMY | BRISTOL-MYER SQB | 321,000 | $14.48M | 1.7% | $45.10 * | $55.18 | -20.3% | Common Stock | 110122108 |
| XOM | EXXON MOBIL CORP | 125,000 | $14.09M | 1.7% | $112.75 | $93.34 | +19.7% | Common Stock | 30231G102 |
| C | CITIGROUP INC | 130,000 | $13.2M | 1.6% | $101.50 | $66.09 | +52.7% | Common Stock | 172967424 |
| PRU | PRUDENTL FINL | 124,000 | $12.86M | 1.6% | $103.74 | $82.59 | +24.0% | Common Stock | 744320102 |
| VZ | VERIZON COMMUNIC | 286,000 | $12.57M | 1.5% | $43.95 | $38.43 | +12.4% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 75,000 | $12.48M | 1.5% | $166.36 | $113.28 | +46.1% | Common Stock | 747525103 |
| JPM | JPMORGAN CHASE | 39,000 | $12.3M | 1.5% | $315.43 | $97.73 | +221.2% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 65,000 | $12.13M | 1.5% | $186.58 | $91.94 | +102.9% | Common Stock | 67066G104 |
| T | AT&T INC | 425,000 | $12M | 1.5% | $28.24 | $21.33 | +31.0% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 | 87,000 | $11.83M | 1.4% | $136.02 | $110.62 | +21.9% | Common Stock | 718546104 |
| MO | ALTRIA GROUP INC | 177,000 | $11.69M | 1.4% | $66.06 | $35.97 | +80.3% | Common Stock | 02209S103 |
| CME | CME GROUP INC | 42,000 | $11.35M | 1.4% | $270.19 | $239.98 | +12.1% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC | 26,000 | $10.53M | 1.3% | $405.19 | $284.41 | +41.5% | Common Stock | 437076102 |
| MKC | MCCORMICK-N/V | 150,000 | $10.04M | 1.2% | $66.91 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| BTI | BRIT AMER TO-ADR | 188,000 | $9.979M | 1.2% | $53.08 | $40.10 | +32.4% | SPONSORED ADR | 110448107 |
| HPE | HEWLETT PACKA | 400,000 | $9.824M | 1.2% | $24.56 | $21.88 | +11.6% | Common Stock | 42824C109 |
| KVUE | KENVUE INC | 605,000 | $9.819M | 1.2% | $16.23 | $20.73 | -22.7% | Common Stock | 49177J102 |
| PR | PERMIAN RESOURCE | 741,000 | $9.485M | 1.1% | $12.80 | $13.84 | -7.5% | CLASS A COM | 71424F105 |
| KMB | KIMBERLY-CLARK | 76,000 | $9.45M | 1.1% | $124.34 | $104.06 | +18.1% | Common Stock | 494368103 |
| LRCX | LAM RESEARCH | 70,000 | $9.373M | 1.1% | $133.90 | $74.98 | +78.3% | Common Stock | 512807306 |
| BAC | BANK OF AMERICA | 180,000 | $9.286M | 1.1% | $51.59 | $29.41 | +74.5% | Common Stock | 060505104 |
| ENB | ENBRIDGE INC | 174,500 | $8.805M | 1.1% | $50.46 | $34.01 | +46.4% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 334,000 | $8.51M | 1.0% | $25.48 | $26.61 | -5.9% | Common Stock | 717081103 |
| MRK | MERCK & CO | 100,000 | $8.393M | 1.0% | $83.93 | $79.54 | +4.6% | Common Stock | 58933Y105 |
| LLY | ELI LILLY & CO | 11,000 | $8.393M | 1.0% | $763.00 | $742.24 | +2.6% | Common Stock | 532457108 |
| DELL | DELL TECHN-C | 57,000 | $8.081M | 1.0% | $141.77 | $118.55 | +19.2% | CL C | 24703L202 |
| KO | COCA-COLA CO/THE | 120,000 | $7.958M | 1.0% | $66.32 | $54.07 | +21.8% | Common Stock | 191216100 |
| TGT | TARGET CORP | 88,000 | $7.894M | 1.0% | $89.70 | $117.53 | -24.6% | Common Stock | 87612E106 |
| ORI | OLD REPUB INTL | 180,000 | $7.645M | 0.9% | $42.47 * | $23.20 | +71.9% | Common Stock | 680223104 |
| GPC | GENUINE PARTS CO | 55,000 | $7.623M | 0.9% | $138.60 | $117.31 | +17.2% | Common Stock | 372460105 |
| EVRG | EVERGY INC | 100,000 | $7.602M | 0.9% | $76.02 | $63.61 | +18.4% | Common Stock | 30034W106 |
| LMT | LOCKHEED MARTIN | 15,000 | $7.488M | 0.9% | $499.21 | $367.75 | +34.7% | Common Stock | 539830109 |
| APD | AIR PRODS & CHEM | 26,000 | $7.091M | 0.9% | $272.72 | $233.05 | +15.4% | Common Stock | 009158106 |
| BKR | BAKER HUGHES A | 144,000 | $7.016M | 0.8% | $48.72 | $30.58 | +58.5% | CL A | 05722G100 |
| IBM | IBM | 24,000 | $6.772M | 0.8% | $282.16 | $121.51 | +130.9% | Common Stock | 459200101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $6.472M | 0.8% | $1078.60 | $326.45 | +229.8% | Common Stock | 482480100 |
| LNG | CHENIERE ENERGY | 27,000 | $6.344M | 0.8% | $234.98 | $91.44 | +157.0% | Common Stock | 16411R208 |
| MCD | MCDONALDS CORP | 20,000 | $6.078M | 0.7% | $303.89 | $240.16 | +25.8% | Common Stock | 580135101 |
| AFG | AMER FINL GROUP | 41,000 | $5.975M | 0.7% | $145.72 * | $120.97 | +15.9% | Common Stock | 025932104 |
| TXN | TEXAS INSTRUMENT | 32,000 | $5.879M | 0.7% | $183.73 | $137.24 | +32.7% | Common Stock | 882508104 |
| BLK | BLACKROCK INC | 5,000 | $5.829M | 0.7% | $1165.87 | $991.05 | +17.1% | Common Stock | 09290D101 |
| PM | PHILIP MORRIS IN | 35,000 | $5.677M | 0.7% | $162.20 | $67.86 | +134.6% | Common Stock | 718172109 |
| NRG | NRG ENERGY INC | 35,000 | $5.668M | 0.7% | $161.95 | $97.86 | +65.1% | Common Stock | 629377508 |
| PAYX | PAYCHEX INC | 43,000 | $5.451M | 0.7% | $126.76 | $116.86 | +7.4% | Common Stock | 704326107 |
| UNM | UNUM GROUP | 70,000 | $5.445M | 0.7% | $77.78 | $68.94 | +12.8% | Common Stock | 91529Y106 |
| PEG | PUB SERV ENTERP | 65,000 | $5.425M | 0.7% | $83.46 | $82.72 | +0.1% | Common Stock | 744573106 |
| ALL | ALLSTATE CORP | 25,000 | $5.366M | 0.6% | $214.65 | $197.81 | +8.0% | Common Stock | 020002101 |
| AAPL | APPLE INC | 21,000 | $5.347M | 0.6% | $254.63 | $100.16 | +154.0% | Common Stock | 037833100 |
| V | VISA INC-CLASS A | 15,000 | $5.121M | 0.6% | $341.38 | $147.75 | +130.6% | COM CL A | 92826C839 |
| AROC | ARCHROCK INC | 190,000 | $4.999M | 0.6% | $26.31 | $24.38 | +6.3% | Common Stock | 03957W106 |
| VRT | VERTIV HOLDING-A | 33,000 | $4.978M | 0.6% | $150.86 | $97.64 | +54.5% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY | 29,000 | $4.938M | 0.6% | $170.26 | $107.87 | +56.8% | Common Stock | 91913Y100 |
| ACN | ACCENTURE PLC-A | 20,000 | $4.932M | 0.6% | $246.60 | $260.61 | -5.4% | SHARES CLASS A | G1151C101 |
| SR | SPIRE INC | 60,000 | $4.891M | 0.6% | $81.52 | $81.52 | — | Common Stock | 84857L101 |
| UPS | UNITED PARCEL-B | 58,500 | $4.887M | 0.6% | $83.53 | $132.86 | -38.2% | CL B | 911312106 |
| AR | ANTERO RESOURCES | 145,000 | $4.866M | 0.6% | $33.56 | $30.01 | +11.8% | Common Stock | 03674X106 |
| KGS | KODIAK GAS SERVI | 127,000 | $4.695M | 0.6% | $36.97 | $31.36 | +17.9% | Common Stock | 50012A108 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.642M | 0.6% | $421.96 | $117.25 | +259.9% | SHS | G8994E103 |
| NET | CLOUDFLARE INC-A | 21,000 | $4.506M | 0.5% | $214.59 | $80.68 | +166.0% | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.433M | 0.5% | $260.76 | $192.57 | +34.5% | Common Stock | 452308109 |
| FSLR | FIRST SOLAR INC | 20,000 | $4.411M | 0.5% | $220.53 | $182.59 | +20.8% | Common Stock | 336433107 |
| GPOR | GULFPORT ENERGY | 24,000 | $4.344M | 0.5% | $180.98 | $164.05 | +10.3% | Common Shares | 402635502 |
| TRGP | TARGA RESOURCES | 25,000 | $4.189M | 0.5% | $167.54 | $66.70 | +149.5% | Common Stock | 87612G101 |
| VST | VISTRA CORP | 21,000 | $4.114M | 0.5% | $195.92 | $123.04 | +59.0% | Common Stock | 92840M102 |
| MA | MASTERCARD INC-A | 7,000 | $3.982M | 0.5% | $568.81 | $312.75 | +81.6% | CL A | 57636Q104 |
| EQT | EQT CORP | 70,000 | $3.81M | 0.5% | $54.43 | $43.90 | +23.6% | Common Stock | 26884L109 |
| INTU | INTUIT INC | 5,000 | $3.415M | 0.4% | $682.91 | $323.15 | +110.9% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 40,000 | $3.384M | 0.4% | $84.60 | $75.95 | +10.6% | Common Stock | 855244109 |
| EXE | EXPAND ENERGY CORP | 30,000 | $3.187M | 0.4% | $106.24 | $102.44 | +3.2% | Common Stock | 165167735 |
| MSFT | MICROSOFT CORP | 6,000 | $3.108M | 0.4% | $517.95 | $222.90 | +131.9% | Common Stock | 594918104 |
| — | CYBERARK SOFTWAR | 6,000 | $2.899M | 0.4% | $483.15 | $372.44 | — | SHS | M2682V108 |
| WM | WASTE MANAGEMENT | 13,000 | $2.871M | 0.3% | $220.83 | $83.25 | +164.3% | Common Stock | 94106L109 |
| PBA | PEMBINA PIPELINE | 70,000 | $2.832M | 0.3% | $40.46 | $28.57 | +41.6% | Common Stock | 706327103 |
| PG | PROCTER & GAMBLE | 18,000 | $2.766M | 0.3% | $153.65 | $114.55 | +33.2% | Common Stock | 742718109 |
| AMD | ADV MICRO DEVICE | 17,000 | $2.75M | 0.3% | $161.79 | $21.08 | +667.4% | Common Stock | 007903107 |
| SLB | SCHLUMBERGER LTD | 80,000 | $2.75M | 0.3% | $34.37 | $45.84 | -25.6% | Common Stock | 806857108 |
| EXC | EXELON CORP | 60,000 | $2.701M | 0.3% | $45.01 | $30.42 | +46.7% | Common Stock | 30161N101 |
| DOCN | DIGITALOCEAN HOL | 75,000 | $2.562M | 0.3% | $34.16 | $37.76 | -9.5% | Common Stock | 25402D102 |
| COP | CONOCOPHILLIPS | 27,000 | $2.554M | 0.3% | $94.59 | $99.90 | -6.2% | Common Stock | 20825C104 |
| LOW | LOWE'S COS INC | 10,000 | $2.513M | 0.3% | $251.31 | $84.51 | +195.9% | Common Stock | 548661107 |
| PRIM | PRIMORIS SERVICE | 18,000 | $2.472M | 0.3% | $137.33 | $70.04 | +96.1% | Common Stock | 74164F103 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.434M | 0.3% | $486.71 | $203.86 | +138.3% | Common Stock | 78409V104 |
| FANG | DIAMONDBACK ENER | 17,000 | $2.433M | 0.3% | $143.10 | $114.68 | +23.9% | Common Stock | 25278X109 |
| TMO | THERMO FISHER | 5,000 | $2.425M | 0.3% | $485.02 | $143.74 | +237.2% | Common Stock | 883556102 |
| DE | DEERE & CO | 5,000 | $2.286M | 0.3% | $457.26 | $214.92 | +112.0% | Common Stock | 244199105 |
| EE | EXCELERATE ENE-A | 90,000 | $2.267M | 0.3% | $25.19 | $20.24 | +24.1% | CL A COM | 30069T101 |
| LB | LANDBRIDGE CO LL | 40,000 | $2.134M | 0.3% | $53.35 | $55.15 | -3.3% | CL A | 514952100 |
| KMI | KINDER MORGAN IN | 75,000 | $2.123M | 0.3% | $28.31 | $16.48 | +69.9% | Common Stock | 49456B101 |
| UNH | UNITEDHEALTH GRP | 6,000 | $2.072M | 0.3% | $345.30 | $360.18 | -4.8% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SE | 10,000 | $2.009M | 0.2% | $200.93 | $125.28 | +58.9% | Common Stock | 693475105 |
| VG | VENTURE GLOBAL-A | 140,000 | $1.987M | 0.2% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| MNDY | MONDAY.COM LTD | 10,000 | $1.937M | 0.2% | $193.69 | $256.89 | -24.6% | SHS | M7S64H106 |
| CAT | CATERPILLAR INC | 4,000 | $1.909M | 0.2% | $477.15 | $166.68 | +185.4% | Common Stock | 149123101 |
| TPL | TEXAS PACIFIC LA | 2,000 | $1.867M | 0.2% | $933.64 * | $271.10 | +14.6% | Common Stock | 88262P102 |
| TSLA | TESLA INC | 4,000 | $1.779M | 0.2% | $444.72 | $229.85 | +93.5% | Common Stock | 88160R101 |
| GEV | GE VERNOVA INC | 2,800 | $1.722M | 0.2% | $614.90 | $348.14 | +76.5% | Common Stock | 36828A101 |
| CTRA | COTERRA ENERGY CORP | 70,000 | $1.655M | 0.2% | $23.65 | $23.42 | +0.1% | Common Stock | 127097103 |
| FDX | FEDEX CORP | 7,000 | $1.651M | 0.2% | $235.81 | $206.07 | +13.8% | Common Stock | 31428X106 |
| NXT | NEXTRACKER-CL A | 22,000 | $1.628M | 0.2% | $73.99 | $47.49 | +55.8% | CLASS A COM | 65290E101 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.578M | 0.2% | $39.45 | $29.81 | +32.2% | Common Stock | G87110105 |
| EW | EDWARDS LIFE | 20,000 | $1.555M | 0.2% | $77.77 | $75.41 | +3.1% | Common Stock | 28176E108 |
| CCJ | CAMECO CORP | 17,000 | $1.426M | 0.2% | $83.86 | $53.26 | +57.1% | Common Stock | 13321L108 |
| CEG | CONSTELLATION EN | 4,000 | $1.316M | 0.2% | $329.07 | $278.42 | +18.1% | Common Stock | 21037T109 |
| MOD | MODINE MFG CO | 8,000 | $1.137M | 0.1% | $142.16 | $98.54 | +44.3% | Common Stock | 607828100 |
| SHLS | SHOALS TECHNOL-A | 150,000 | $1.111M | 0.1% | $7.41 | $17.80 | -58.4% | CL A | 82489W107 |
| TYL | TYLER TECHNOLOG | 2,000 | $1.046M | 0.1% | $523.16 | $561.33 | -6.8% | Common Stock | 902252105 |
| PWR | QUANTA SERVICES | 2,500 | $1.036M | 0.1% | $414.42 | $288.64 | +43.5% | Common Stock | 74762E102 |
| CSCO | CISCO SYSTEMS | 15,000 | $1.026M | 0.1% | $68.42 | $42.55 | +59.0% | Common Stock | 17275R102 |
| TS | TENARIS-ADR | 28,000 | $1.002M | 0.1% | $35.77 | $31.82 | +12.4% | SPONSORED ADS | 88031M109 |
| GNRC | GENERAC HOLDINGS | 4,000 | $670K | 0.1% | $167.40 | $264.49 | -36.7% | Common Stock | 368736104 |
| BHP | BHP GROUP-ADR | 10,000 | $558K | 0.1% | $55.75 | $53.07 | +5.1% | SPONSORED ADS | 088606108 |
| PTEN | PATTERSON-UTI | 100,000 | $518K | 0.1% | $5.18 | $11.76 | -55.9% | Common Stock | 703481101 |
| RIO | RIO TINTO-ADR | 7,000 | $462K | 0.1% | $66.01 | $62.76 | +5.2% | SPONSORED ADR | 767204100 |
| NE | NOBLE CORP PLC | 15,000 | $424K | 0.1% | $28.28 | $22.94 | +21.5% | ORD SHS A | G65431127 |
| AES | AES CORP | 30,000 | $395K | 0.0% | $13.16 | $13.90 | -6.5% | Common Stock | 00130H105 |
| BBY | BEST BUY CO INC | 5,000 | $378K | 0.0% | $75.62 | $69.07 | +8.1% | Common Stock | 086516101 |
| XPRO | EXPRO GROUP HOLD | 30,000 | $356K | 0.0% | $11.88 | $19.02 | -37.5% | Common Stock | N3144W105 |
| RF | REGIONS FINANCIA | 12,000 | $316K | 0.0% | $26.37 | $23.32 | +11.9% | Common Stock | 7591EP100 |
| ES | EVERSOURCE ENERG | 4,000 | $285K | 0.0% | $71.14 | $60.33 | +16.6% | Common Stock | 30040W108 |
| CALM | CAL-MAINE FOODS | 3,000 | $282K | 0.0% | $94.10 * | $103.42 | -11.2% | Common Stock | 128030202 |
| LPG | DORIAN LPG LTD | 9,000 | $268K | 0.0% | $29.80 | $27.98 | +6.5% | SHS USD | Y2106R110 |
| LYB | LYONDELLBASELL-A | 5,000 | $245K | 0.0% | $49.04 * | $70.08 | -32.0% | SHS -A- | N53745100 |
| POR | PORTLAND GENERAL | 5,500 | $242K | 0.0% | $44.00 | $42.98 | +1.3% | Common Stock | 736508847 |
| D | DOMINION ENERGY INC | 3,500 | $214K | 0.0% | $61.17 | $51.41 | +17.7% | Common Stock | 25746U109 |
| — | DIVERSIFIED ENER | 15,000 | $210K | 0.0% | $14.01 | $14.01 | — | SHS | G2891G204 |
| SOBO | SOUTH BOW CORP | 6,000 | $170K | 0.0% | $28.29 | $25.50 | +10.9% | Common Stock | 83671M105 |
| BCE | BCE INC | 6,000 | $140K | 0.0% | $23.39 | $31.30 | -26.3% | Common Stock | 05534B760 |
| TFC | TRUIST FINANCIAL | 3,000 | $137K | 0.0% | $45.72 | $42.69 | +5.9% | Common Stock | 89832Q109 |
| TDG | TRANSDIGM GROUP | 100 | $132K | 0.0% | $1318.02 | $1364.80 | -3.4% | Common Stock | 893641100 |
| WHR | WHIRLPOOL CORP | 1,500 | $118K | 0.0% | $78.60 | $103.04 | -23.7% | Common Stock | 963320106 |
| WEN | WENDY'S CO/THE | 12,000 | $110K | 0.0% | $9.16 | $14.76 | -37.9% | Common Stock | 95058W100 |