Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 89,000 | $30.8M | 3.6% | $145.35 | +145.6% | Common Stock | 11135F101 |
| TRP | TC Energy Corp | 542,000 | $29.82M | 3.5% | $43.85 | +21.7% | Common Stock | 87807B107 |
| NEE | NEXTERA ENERGY | 325,000 | $26.09M | 3.0% | $63.98 | +28.9% | Common Stock | 65339F101 |
| CVX | CHEVRON CORP | 151,500 | $23.09M | 2.7% | $143.10 | +5.8% | Common Stock | 166764100 |
| GLW | CORNING INC | 230,000 | $20.14M | 2.3% | $35.14 | +144.7% | Common Stock | 219350105 |
| PEP | PEPSICO INC | 139,000 | $19.95M | 2.3% | $138.95 | +5.0% | Common Stock | 713448108 |
| ETR | ENTERGY CORP | 210,000 | $19.41M | 2.2% | $69.53 | +36.0% | Common Stock | 29364G103 |
| BMY | BRISTOL-MYER SQB | 321,000 | $17.31M | 2.0% | $55.18 | -13.9% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 73,000 | $16.68M | 1.9% | $90.63 | +151.1% | Common Stock | 00287Y109 |
| MS | MORGAN STANLEY | 90,000 | $15.98M | 1.9% | $80.42 | +107.0% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNIC | 347,000 | $14.13M | 1.6% | $38.79 | +4.4% | Common Stock | 92343V104 |
| CME | CME GROUP INC | 51,600 | $14.09M | 1.6% | $245.70 | +10.2% | Common Stock | 12572Q105 |
| XEL | XCEL ENERGY INC | 190,000 | $14.03M | 1.6% | $57.85 | +35.3% | Common Stock | 98389B100 |
| PRU | PRUDENTL FINL | 124,000 | $14M | 1.6% | $82.59 | +29.0% | Common Stock | 744320102 |
| AFG | AMER FINL GROUP | 101,000 | $13.8M | 1.6% | $128.47 | +4.0% | Common Stock | 025932104 |
| QCOM | QUALCOMM INC | 75,000 | $12.83M | 1.5% | $113.28 | +50.8% | Common Stock | 747525103 |
| NVO | NOVO-NORDISK-ADR | 250,000 | $12.72M | 1.5% | $50.88 | — | ADR/GDR/EDR | 670100205 |
| T | AT&T INC | 495,000 | $12.3M | 1.4% | $21.89 | +15.5% | Common Stock | 00206R102 |
| HPE | HEWLETT PACKA | 490,000 | $11.77M | 1.4% | $22.17 | +5.7% | Common Stock | 42824C109 |
| MO | ALTRIA GROUP INC | 202,000 | $11.65M | 1.3% | $38.87 | +52.7% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 36,000 | $11.6M | 1.3% | $97.73 | +216.7% | Common Stock | 46625H100 |
| C | CITIGROUP INC | 98,000 | $11.44M | 1.3% | $66.09 | +56.8% | Common Stock | 172967424 |
| ENB | ENBRIDGE INC | 236,000 | $11.29M | 1.3% | $37.42 | +25.9% | Common Stock | 29250N105 |
| PSX | PHILLIPS 66 | 87,000 | $11.23M | 1.3% | $110.62 | +21.1% | Common Stock | 718546104 |
| BTI | BRIT AMER TO-ADR | 190,000 | $10.76M | 1.2% | $38.68 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO | 100,000 | $10.53M | 1.2% | $79.54 | +17.2% | Common Stock | 58933Y105 |
| BBY | BEST BUY CO INC | 155,000 | $10.37M | 1.2% | $75.25 | +0.3% | Common Stock | 086516101 |
| NVDA | NVIDIA CORP | 55,000 | $10.26M | 1.2% | $91.94 | +102.4% | Common Stock | 67066G104 |
| MKC | MCCORMICK-N/V | 150,000 | $10.22M | 1.2% | $69.05 | -4.5% | Common NON VTG | 579780206 |
| BAC | BANK OF AMERICA | 180,000 | $9.9M | 1.1% | $29.41 | +79.1% | Common Stock | 060505104 |
| PR | PERMIAN RESOURCE | 691,000 | $9.695M | 1.1% | $13.84 | -3.0% | CLASS A COM | 71424F105 |
| HD | HOME DEPOT INC | 28,000 | $9.635M | 1.1% | $290.14 | +25.7% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 80,000 | $9.627M | 1.1% | $93.34 | +23.7% | Common Stock | 30231G102 |
| ORI | OLD REPUB INTL | 200,000 | $9.128M | 1.1% | $24.96 | +63.6% | Common Stock | 680223104 |
| LLY | ELI LILLY & CO | 8,300 | $8.92M | 1.0% | $742.24 | +28.7% | Common Stock | 532457108 |
| LNG | CHENIERE ENERGY | 45,000 | $8.748M | 1.0% | $138.86 | +51.2% | Common Stock | 16411R208 |
| KVUE | KENVUE INC | 500,000 | $8.625M | 1.0% | $20.73 | -21.6% | Common Stock | 49177J102 |
| TGT | TARGET CORP | 88,000 | $8.602M | 1.0% | $117.53 | -22.0% | Common Stock | 87612E106 |
| KO | COCA-COLA CO/THE | 120,000 | $8.389M | 1.0% | $54.07 | +28.3% | Common Stock | 191216100 |
| PFE | PFIZER INC | 335,500 | $8.354M | 1.0% | $26.61 | -5.9% | Common Stock | 717081103 |
| KMB | KIMBERLY-CLARK | 81,000 | $8.172M | 0.9% | $104.33 | +3.9% | Common Stock | 494368103 |
| KLAC | KLA-TENCOR CORP | 6,000 | $7.29M | 0.8% | $326.45 | +259.0% | Common Stock | 482480100 |
| LMT | LOCKHEED MARTIN | 15,000 | $7.255M | 0.8% | $367.75 | +29.5% | Common Stock | 539830109 |
| EVRG | EVERGY INC | 100,000 | $7.249M | 0.8% | $63.61 | +18.6% | Common Stock | 30034W106 |
| IBM | IBM | 24,000 | $7.109M | 0.8% | $121.51 | +145.9% | Common Stock | 459200101 |
| LRCX | LAM RESEARCH | 40,000 | $6.847M | 0.8% | $74.98 | +107.2% | Common Stock | 512807306 |
| GPC | GENUINE PARTS CO | 55,000 | $6.763M | 0.8% | $117.31 | +9.7% | Common Stock | 372460105 |
| BKR | BAKER HUGHES A | 144,000 | $6.558M | 0.8% | $30.58 | +54.8% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 20,000 | $6.113M | 0.7% | $240.16 | +27.0% | Common Stock | 580135101 |
| KGS | KODIAK GAS SERVI | 157,000 | $5.872M | 0.7% | $32.13 | +10.1% | Common Stock | 50012A108 |
| UPS | UNITED PARCEL-B | 59,000 | $5.852M | 0.7% | $132.86 | -30.2% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 28,000 | $5.828M | 0.7% | $198.48 | +2.8% | Common Stock | 020002101 |
| AROC | ARCHROCK INC | 220,000 | $5.724M | 0.7% | $24.41 | +0.9% | Common Stock | 03957W106 |
| TRGP | TARGA RESOURCES | 31,000 | $5.72M | 0.7% | $86.32 | +94.7% | Common Stock | 87612G101 |
| AAPL | APPLE INC | 21,000 | $5.709M | 0.7% | $100.16 | +167.9% | Common Stock | 037833100 |
| PM | PHILIP MORRIS IN | 35,000 | $5.614M | 0.7% | $67.86 | +126.3% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENT | 32,000 | $5.552M | 0.6% | $137.24 | +24.4% | Common Stock | 882508104 |
| TPL | TEXAS PACIFIC LA | 18,900 | $5.428M | 0.6% | $301.44 | +1.2% | Common Stock | 88262P102 |
| UNM | UNUM GROUP | 70,000 | $5.425M | 0.6% | $68.94 | +10.9% | Common Stock | 91529Y106 |
| DELL | DELL TECHN-C | 43,000 | $5.413M | 0.6% | $118.55 | +18.7% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 48,000 | $5.385M | 0.6% | $116.82 | -0.2% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC-A | 20,000 | $5.366M | 0.6% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 5,000 | $5.352M | 0.6% | $991.05 | +9.9% | Common Stock | 09290D101 |
| V | VISA INC-CLASS A | 15,000 | $5.261M | 0.6% | $147.75 | +130.4% | COM CL A | 92826C839 |
| PEG | PUB SERV ENTERP | 65,000 | $5.22M | 0.6% | $82.72 | -2.0% | Common Stock | 744573106 |
| NRG | NRG ENERGY INC | 32,000 | $5.096M | 0.6% | $97.86 | +68.9% | Common Stock | 629377508 |
| GPOR | GULFPORT ENERGY | 24,000 | $4.992M | 0.6% | $164.05 | +21.5% | SHS | 402635502 |
| SR | SPIRE INC | 60,000 | $4.962M | 0.6% | $81.52 | — | Common Stock | 84857L101 |
| VLO | VALERO ENERGY | 29,000 | $4.721M | 0.5% | $107.87 | +56.5% | Common Stock | 91913Y100 |
| SBUX | STARBUCKS CORP | 52,000 | $4.379M | 0.5% | $77.82 | +8.0% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.281M | 0.5% | $117.25 | +252.7% | SHS | G8994E103 |
| VRT | VERTIV HOLDING-A | 26,000 | $4.212M | 0.5% | $97.64 | +77.8% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.187M | 0.5% | $192.57 | +28.6% | Common Stock | 452308109 |
| FSLR | FIRST SOLAR INC | 16,000 | $4.18M | 0.5% | $182.59 | +38.1% | Common Stock | 336433107 |
| NET | CLOUDFLARE INC-A | 21,000 | $4.14M | 0.5% | $80.68 | +162.2% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES | 120,000 | $4.135M | 0.5% | $30.01 | +12.8% | Common Stock | 03674X106 |
| VST | VISTRA CORP | 25,000 | $4.033M | 0.5% | $132.46 | +37.3% | Common Stock | 92840M102 |
| PG | PROCTER & GAMBLE | 28,000 | $4.013M | 0.5% | $126.20 | +16.6% | Common Stock | 742718109 |
| MA | MASTERCARD INC-A | 7,000 | $3.996M | 0.5% | $312.75 | +78.7% | CL A | 57636Q104 |
| LB | LANDBRIDGE CO LL | 80,000 | $3.919M | 0.5% | $56.65 | +2.6% | CL A | 514952100 |
| EQT | EQT CORP | 70,000 | $3.752M | 0.4% | $43.90 | +27.8% | Common Stock | 26884L109 |
| AMD | ADV MICRO DEVICE | 17,000 | $3.641M | 0.4% | $21.08 | +965.4% | Common Stock | 007903107 |
| DOCN | DIGITALOCEAN HOL | 75,000 | $3.609M | 0.4% | $37.76 | +16.6% | Common Stock | 25402D102 |
| INTU | INTUIT INC | 5,000 | $3.312M | 0.4% | $323.15 | +104.5% | Common Stock | 461202103 |
| EXE | EXPAND ENERGY CORP | 30,000 | $3.311M | 0.4% | $102.44 | +8.0% | Common Stock | 165167735 |
| MRSH | MARSH & MCLENNAN | 17,000 | $3.154M | 0.4% | $186.43 | 0.0% | Common Stock | 571748102 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3.07M | 0.4% | $45.84 | -21.3% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 6,000 | $2.902M | 0.3% | $222.90 | +124.6% | Common Stock | 594918104 |
| TMO | THERMO FISHER | 5,000 | $2.897M | 0.3% | $143.74 | +293.2% | Common Stock | 883556102 |
| WM | WASTE MANAGEMENT | 13,000 | $2.856M | 0.3% | $83.25 | +155.3% | Common Stock | 94106L109 |
| APD | AIR PRODS & CHEM | 11,000 | $2.717M | 0.3% | $233.05 | +8.0% | Common Stock | 009158106 |
| — | CYBERARK SOFTWAR | 6,000 | $2.676M | 0.3% | $372.44 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 60,000 | $2.615M | 0.3% | $30.42 | +49.4% | Common Stock | 30161N101 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.613M | 0.3% | $203.86 | +142.4% | Common Stock | 78409V104 |
| FANG | DIAMONDBACK ENER | 17,000 | $2.556M | 0.3% | $114.68 | +28.2% | Common Stock | 25278X109 |
| COP | CONOCOPHILLIPS | 27,000 | $2.527M | 0.3% | $99.90 | -9.9% | Common Stock | 20825C104 |
| EE | EXCELERATE ENE-A | 90,000 | $2.525M | 0.3% | $20.24 | +33.5% | CL A COM | 30069T101 |
| MUSA | MURPHY USA INC | 6,000 | $2.421M | 0.3% | $383.35 | 0.0% | Common Stock | 626755102 |
| LOW | LOWE'S COS INC | 10,000 | $2.412M | 0.3% | $84.51 | +183.8% | Common Stock | 548661107 |
| WMB | WILLIAMS COS INC | 40,000 | $2.404M | 0.3% | $60.06 | 0.0% | Common Stock | 969457100 |
| DE | DEERE & CO | 5,000 | $2.328M | 0.3% | $214.92 | +117.6% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC | 4,000 | $2.291M | 0.3% | $166.68 | +233.3% | Common Stock | 149123101 |
| PRIM | PRIMORIS SERVICE | 17,000 | $2.11M | 0.2% | $70.04 | +86.4% | Common Stock | 74164F103 |
| PNC | PNC FINANCIAL SE | 10,000 | $2.087M | 0.2% | $125.28 | +53.9% | Common Stock | 693475105 |
| KMI | KINDER MORGAN IN | 75,000 | $2.062M | 0.2% | $16.48 | +63.3% | Common Stock | 49456B101 |
| TSLA | TESLA INC | 4,500 | $2.024M | 0.2% | $253.56 | +74.8% | Common Stock | 88160R101 |
| FDX | FEDEX CORP | 7,000 | $2.022M | 0.2% | $206.07 | +26.9% | Common Stock | 31428X106 |
| UNH | UNITEDHEALTH GRP | 6,000 | $1.981M | 0.2% | $360.18 | -6.4% | Common Stock | 91324P102 |
| GEV | GE VERNOVA INC | 3,000 | $1.961M | 0.2% | $365.54 | +66.6% | Common Stock | 36828A101 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.782M | 0.2% | $29.81 | +41.6% | Common Stock | G87110105 |
| EW | EDWARDS LIFE | 20,000 | $1.705M | 0.2% | $75.41 | +8.8% | Common Stock | 28176E108 |
| NXT | NEXTRACKER-CL A | 19,000 | $1.655M | 0.2% | $47.49 | +90.9% | CLASS A COM | 65290E101 |
| CCJ | CAMECO CORP | 17,000 | $1.555M | 0.2% | $53.26 | +68.9% | Common Stock | 13321L108 |
| MNDY | MONDAY.COM LTD | 10,000 | $1.476M | 0.2% | $256.89 | -34.4% | SHS | M7S64H106 |
| CEG | CONSTELLATION EN | 4,000 | $1.413M | 0.2% | $278.42 | +30.5% | Common Stock | 21037T109 |
| CSCO | CISCO SYSTEMS | 15,000 | $1.155M | 0.1% | $42.55 | +73.4% | Common Stock | 17275R102 |
| SHLS | SHOALS TECHNOL-A | 130,000 | $1.105M | 0.1% | $17.80 | -49.5% | CL A | 82489W107 |
| TS | TENARIS-ADR | 28,000 | $1.077M | 0.1% | $32.79 | — | SPONSORED ADS | 88031M109 |
| BE | BLOOM ENERGY C-A | 12,000 | $1.043M | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| VG | VENTURE GLOBAL-A | 150,000 | $1.023M | 0.1% | $13.80 | -39.8% | COM CL A | 92333F101 |
| TYL | TYLER TECHNOLOG | 2,000 | $908K | 0.1% | $561.33 | -15.1% | Common Stock | 902252105 |
| GNRC | GENERAC HOLDINGS | 4,000 | $545K | 0.1% | $264.49 | -39.0% | Common Stock | 368736104 |
| LPG | DORIAN LPG LTD | 18,000 | $438K | 0.1% | $27.10 | -3.3% | SHS USD | Y2106R110 |
| NE | NOBLE CORP PLC | 15,000 | $424K | 0.0% | $22.94 | +27.5% | ORD SHS A | G65431127 |
| XPRO | EXPRO GROUP HOLD | 30,000 | $401K | 0.0% | $19.02 | -29.1% | Common Stock | N3144W105 |
| SOBO | SOUTH BOW CORP | 12,000 | $330K | 0.0% | $26.33 | +3.2% | Common Stock | 83671M105 |
| RF | REGIONS FINANCIA | 12,000 | $325K | 0.0% | $23.32 | +8.8% | Common Stock | 7591EP100 |
| RIO | RIO TINTO-ADR | 4,000 | $320K | 0.0% | $66.56 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP-ADR | 5,000 | $302K | 0.0% | $55.04 | — | SPONSORED ADS | 088606108 |
| ES | EVERSOURCE ENERG | 4,000 | $269K | 0.0% | $60.33 | +15.3% | Common Stock | 30040W108 |
| POR | PORTLAND GENERAL | 5,500 | $264K | 0.0% | $42.98 | +8.8% | Common Stock | 736508847 |
| LYB | LYONDELLBASELL-A | 6,000 | $260K | 0.0% | $65.81 | -32.5% | SHS -A- | N53745100 |
| CALM | CAL-MAINE FOODS | 3,000 | $239K | 0.0% | $103.42 | -16.3% | Common Stock | 128030202 |
| DEC | DIVERSIFIED ENER | 15,000 | $217K | 0.0% | $13.84 | 0.0% | Common Stock | 25520W107 |
| D | DOMINION ENERGY INC | 3,500 | $205K | 0.0% | $51.41 | +16.2% | Common Stock | 25746U109 |
| TFC | TRUIST FINANCIAL | 3,000 | $148K | 0.0% | $42.69 | +7.3% | Common Stock | 89832Q109 |
| KHC | KRAFT HEINZ CO/T | 6,000 | $146K | 0.0% | $24.63 | 0.0% | Common Stock | 500754106 |