Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 109,000 | $33.74M | 3.5% | $309.51 | $179.06 | +72.9% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 161,500 | $33.41M | 3.4% | $206.90 | $145.48 | +42.2% | Common Stock | 166764100 |
| TRP | TC Energy Corp | 530,000 | $33.18M | 3.4% | $62.60 | $43.85 | +42.8% | Common Stock | 87807B107 |
| NEE | NEXTERA ENERGY | 285,000 | $26.47M | 2.7% | $92.88 | $63.98 | +45.2% | Common Stock | 65339F101 |
| GLW | CORNING INC | 185,000 | $25.15M | 2.6% | $135.97 | $35.14 | +287.0% | Common Stock | 219350105 |
| ETR | ENTERGY CORP | 205,000 | $23.03M | 2.4% | $112.36 | $69.53 | +61.6% | Common Stock | 29364G103 |
| BMY | BRISTOL-MYER SQB | 373,000 | $22.62M | 2.3% | $60.65 | $55.62 | +9.0% | Common Stock | 110122108 |
| PEP | PEPSICO INC | 139,000 | $21.59M | 2.2% | $155.29 | $138.95 | +11.8% | Common Stock | 713448108 |
| XEL | XCEL ENERGY INC | 260,000 | $20.65M | 2.1% | $79.44 | $63.40 | +25.3% | Common Stock | 98389B100 |
| ABBV | ABBVIE INC | 90,000 | $19.57M | 2.0% | $217.49 | $115.36 | +88.5% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNIC | 367,000 | $18.42M | 1.9% | $50.20 | $39.20 | +28.1% | Common Stock | 92343V104 |
| WMB | WILLIAMS COS INC | 240,000 | $17.47M | 1.8% | $72.78 | $67.70 | +7.5% | Common Stock | 969457100 |
| T | AT&T INC | 575,000 | $16.67M | 1.7% | $28.99 | $22.56 | +28.5% | Common Stock | 00206R102 |
| MS | MORGAN STANLEY | 95,000 | $15.63M | 1.6% | $164.57 | $85.28 | +93.0% | Common Stock | 617446448 |
| PSX | PHILLIPS 66 | 85,000 | $15.49M | 1.6% | $182.18 | $110.62 | +64.7% | Common Stock | 718546104 |
| SHEL | SHELL PLC-ADR | 160,000 | $14.88M | 1.5% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 202,000 | $13.33M | 1.4% | $65.99 | $38.87 | +69.8% | Common Stock | 02209S103 |
| HPE | HEWLETT PACKA | 550,000 | $13.1M | 1.3% | $23.81 | $22.17 | +7.4% | Common Stock | 42824C109 |
| JPM | JPMORGAN CHASE | 44,000 | $12.94M | 1.3% | $294.16 | $135.14 | +117.7% | Common Stock | 46625H100 |
| AFG | AMER FINL GROUP | 101,000 | $12.9M | 1.3% | $127.71 | $128.47 | -0.6% | Common Stock | 025932104 |
| LNG | CHENIERE ENERGY | 45,000 | $12.77M | 1.3% | $283.76 | $138.86 | +104.3% | Common Stock | 16411R208 |
| TRGP | TARGA RESOURCES | 50,000 | $12.54M | 1.3% | $250.73 | $135.79 | +84.6% | Common Stock | 87612G101 |
| BTI | BRIT AMER TO PLC ADR | 210,000 | $12.28M | 1.3% | $58.47 | $42.06 | +39.0% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTL FINL | 125,000 | $12.21M | 1.3% | $97.69 | $82.59 | +18.3% | Common Stock | 744320102 |
| MRK | MERCK & CO | 100,000 | $12.03M | 1.2% | $120.29 | $79.54 | +51.2% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE | 80,000 | $11.56M | 1.2% | $144.44 | $142.57 | +1.3% | Common Stock | 742718109 |
| C | CITIGROUP INC | 98,000 | $11.11M | 1.1% | $113.41 | $66.09 | +71.6% | Common Stock | 172967424 |
| FANG | DIAMONDBACK ENER | 55,000 | $10.88M | 1.1% | $197.79 | $152.85 | +29.4% | Common Stock | 25278X109 |
| BAC | BANK OF AMERICA | 220,000 | $10.72M | 1.1% | $48.75 | $33.44 | +45.8% | Common Stock | 060505104 |
| GPC | GENUINE PARTS CO | 100,000 | $10.57M | 1.1% | $105.75 | $120.23 | -12.0% | Common Stock | 372460105 |
| KO | COCA-COLA CO/THE | 135,000 | $10.27M | 1.1% | $76.05 | $56.47 | +34.7% | Common Stock | 191216100 |
| LLY | ELI LILLY & CO | 11,000 | $10.12M | 1.0% | $919.77 | $808.69 | +13.7% | Common Stock | 532457108 |
| MKC | MCCORMICK-N/V | 200,000 | $10.09M | 1.0% | $50.44 | $67.71 | -25.5% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK | 103,000 | $9.936M | 1.0% | $96.47 | $103.91 | -7.2% | Common Stock | 494368103 |
| NVO | NOVO-NORDISK-ADR | 270,000 | $9.922M | 1.0% | $36.75 | $50.86 | -27.7% | ADR | 670100205 |
| EXE | EXPAND ENERGY CORP | 88,000 | $9.661M | 1.0% | $109.78 | $105.28 | +4.3% | Common Stock | 165167735 |
| QCOM | QUALCOMM INC | 75,000 | $9.659M | 1.0% | $128.78 | $113.28 | +13.7% | Common Stock | 747525103 |
| PFE | PFIZER INC | 338,000 | $9.491M | 1.0% | $28.08 | $26.61 | +5.5% | Common Stock | 717081103 |
| FITB | FIFTH THIRD BANC | 200,000 | $9.292M | 1.0% | $46.46 | $49.29 | -5.7% | Common Stock | 316773100 |
| HD | HOME DEPOT INC | 28,000 | $9.209M | 0.9% | $328.89 | $290.14 | +13.4% | Common Stock | 437076102 |
| KGS | KODIAK GAS SERVI | 157,000 | $9.156M | 0.9% | $58.32 | $32.13 | +81.5% | Common Stock | 50012A108 |
| TTE | TOTALENERGIES SE | 100,000 | $9.098M | 0.9% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| PR | PERMIAN RESOURCE | 411,000 | $8.763M | 0.9% | $21.32 | $13.84 | +54.0% | CLASS A COM | 71424F105 |
| XOM | EXXON MOBIL CORP | 50,000 | $8.483M | 0.9% | $169.66 | $93.34 | +81.8% | Common Stock | 30231G102 |
| EVRG | EVERGY INC | 100,000 | $8.192M | 0.8% | $81.92 | $63.61 | +28.8% | Common Stock | 30034W106 |
| ORI | OLD REPUB INTL | 200,000 | $7.98M | 0.8% | $39.90 | $24.96 | +59.8% | Common Stock | 680223104 |
| BKR | BAKER HUGHES A | 130,000 | $7.936M | 0.8% | $61.05 | $30.58 | +99.6% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN | 13,000 | $7.857M | 0.8% | $604.39 | $367.75 | +64.3% | Common Stock | 539830109 |
| AROC | ARCHROCK INC | 220,000 | $7.656M | 0.8% | $34.80 | $24.41 | +42.6% | Common Stock | 03957W106 |
| ALL | ALLSTATE CORP | 35,000 | $7.257M | 0.7% | $207.34 | $199.79 | +3.8% | Common Stock | 020002101 |
| VLO | VALERO ENERGY | 29,000 | $7.165M | 0.7% | $247.08 | $107.87 | +129.0% | Common Stock | 91913Y100 |
| DELL | DELL TECHN-C | 43,000 | $7.058M | 0.7% | $164.13 | $118.55 | +38.4% | CL C | 24703L202 |
| BBY | BEST BUY CO INC | 106,000 | $6.805M | 0.7% | $64.20 | $75.25 | -14.7% | Common Stock | 086516101 |
| IBM | IBM | 27,000 | $6.545M | 0.7% | $242.39 | $138.00 | +75.7% | Common Stock | 459200101 |
| DOCN | DIGITALOCEAN HOL | 75,000 | $6.434M | 0.7% | $85.78 | $37.76 | +127.1% | Common Stock | 25402D102 |
| MCD | MCDONALDS CORP | 20,000 | $6.216M | 0.6% | $310.79 | $240.16 | +29.4% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENT | 32,000 | $6.212M | 0.6% | $194.14 | $137.24 | +41.5% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP | 35,000 | $6.104M | 0.6% | $174.40 | $91.94 | +89.7% | Common Stock | 67066G104 |
| UPS | UNITED PARCEL-B | 59,000 | $5.804M | 0.6% | $98.38 | $132.86 | -26.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 60,000 | $5.527M | 0.6% | $92.12 | $113.24 | -18.7% | Common Stock | 704326107 |
| SR | SPIRE INC | 60,000 | $5.432M | 0.6% | $90.54 | $81.52 | — | Common Stock | 84857L101 |
| AAPL | APPLE INC | 21,000 | $5.33M | 0.5% | $253.79 | $100.16 | +153.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC-A | 18,000 | $5.176M | 0.5% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 300,000 | $5.172M | 0.5% | $17.24 | $20.73 | -16.8% | Common Stock | 49177J102 |
| UNM | UNUM GROUP | 70,000 | $5.112M | 0.5% | $73.03 | $68.94 | +5.9% | Common Stock | 91529Y106 |
| AR | ANTERO RESOURCES | 120,000 | $5.093M | 0.5% | $42.44 | $30.01 | +41.4% | Common Stock | 03674X106 |
| PM | PHILIP MORRIS IN | 30,000 | $4.96M | 0.5% | $165.34 | $67.86 | +143.6% | Common Stock | 718172109 |
| BLK | BLACKROCK INC | 5,000 | $4.809M | 0.5% | $961.71 | $991.05 | -3.0% | Common Stock | 09290D101 |
| EQT | EQT CORP | 75,000 | $4.773M | 0.5% | $63.64 | $44.88 | +41.8% | Common Stock | 26884L109 |
| SBUX | STARBUCKS CORP | 52,000 | $4.659M | 0.5% | $89.59 | $77.82 | +15.1% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGI | 11,000 | $4.584M | 0.5% | $416.74 | $117.25 | +255.4% | SHS | G8994E103 |
| V | VISA INC-CLASS A | 15,000 | $4.534M | 0.5% | $302.24 | $147.75 | +104.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4.425M | 0.5% | $260.29 | $192.57 | +35.2% | Common Stock | 452308109 |
| KLAC | KLA-TENCOR CORP | 3,000 | $4.417M | 0.5% | $1472.41 | $326.45 | +351.0% | Common Stock | 482480100 |
| NET | CLOUDFLARE INC-A | 21,000 | $4.333M | 0.4% | $206.34 | $80.68 | +155.7% | CL A COM | 18915M107 |
| LRCX | LAM RESEARCH | 20,000 | $4.273M | 0.4% | $213.66 | $74.98 | +185.0% | Common Stock | 512807306 |
| TPL | TEXAS PACIFIC LA | 9,000 | $4.271M | 0.4% | $474.56 | $301.44 | +57.4% | Common Stock | 88262P102 |
| VRT | VERTIV HOLDING-A | 16,000 | $4.009M | 0.4% | $250.58 | $97.64 | +156.6% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC-A | 20,000 | $3.966M | 0.4% | $198.29 | $260.61 | -23.9% | SHARES CLASS A | G1151C101 |
| LB | LANDBRIDGE CO LL | 56,000 | $3.867M | 0.4% | $69.05 | $56.65 | +21.9% | CL A | 514952100 |
| NRG | NRG ENERGY INC | 26,000 | $3.8M | 0.4% | $146.14 | $97.86 | +49.3% | Common Stock | 629377508 |
| VG | VENTURE GLOBAL-A | 230,000 | $3.625M | 0.4% | $15.76 | $12.73 | +23.8% | COM CL A | 92333F101 |
| OVV | OVINTIV INC | 60,000 | $3.562M | 0.4% | $59.36 | $48.23 | +23.1% | Common Stock | 69047Q102 |
| MA | MASTERCARD INC-A | 7,000 | $3.498M | 0.4% | $499.66 | $312.75 | +59.8% | CL A | 57636Q104 |
| AMD | ADV MICRO DEVICE | 17,000 | $3.458M | 0.4% | $203.43 | $21.08 | +865.0% | Common Stock | 007903107 |
| NEXT | NEXTDECADE CORP | 450,000 | $3.447M | 0.4% | $7.66 | $5.69 | +34.7% | Common Stock | 65342K105 |
| APD | AIR PRODS & CHEM | 11,000 | $3.195M | 0.3% | $290.49 | $233.05 | +24.6% | Common Stock | 009158106 |
| FSLR | FIRST SOLAR INC | 16,000 | $3.156M | 0.3% | $197.26 | $182.59 | +8.0% | Common Stock | 336433107 |
| SLB | SLB LTD | 60,000 | $3.083M | 0.3% | $51.39 | $45.84 | +12.1% | COM STK | 806857108 |
| BMI | BADGER METER INC | 20,000 | $3.047M | 0.3% | $152.35 | $156.97 | -2.9% | Common Stock | 056525108 |
| VST | VISTRA CORP | 20,000 | $3.007M | 0.3% | $150.33 | $132.46 | +13.5% | Common Stock | 92840M102 |
| WM | WASTE MANAGEMENT | 13,000 | $2.987M | 0.3% | $229.79 | $83.25 | +176.0% | Common Stock | 94106L109 |
| MRSH | MARSH & MCLENNAN | 17,000 | $2.949M | 0.3% | $173.45 | $186.43 | -7.0% | Common Stock | 571748102 |
| EXC | EXELON CORP | 60,000 | $2.941M | 0.3% | $49.02 | $30.42 | +61.1% | Common Stock | 30161N101 |
| CAT | CATERPILLAR INC | 4,000 | $2.834M | 0.3% | $708.46 | $166.68 | +325.0% | Common Stock | 149123101 |
| DE | DEERE & CO | 5,000 | $2.817M | 0.3% | $563.30 | $214.92 | +162.1% | Common Stock | 244199105 |
| FTI | TECHNIPFMC PLC | 40,000 | $2.765M | 0.3% | $69.13 | $29.81 | +131.9% | Common Stock | G87110105 |
| COP | CONOCOPHILLIPS | 20,000 | $2.64M | 0.3% | $132.00 | $99.90 | +32.1% | Common Stock | 20825C104 |
| KMI | KINDER MORGAN IN | 75,000 | $2.515M | 0.3% | $33.53 | $16.48 | +103.5% | Common Stock | 49456B101 |
| DOW | DOW INC | 60,000 | $2.499M | 0.3% | $41.65 | $31.71 | +31.3% | Common Stock | 260557103 |
| FDX | FEDEX CORP | 7,000 | $2.493M | 0.3% | $356.18 | $206.07 | +72.8% | Common Stock | 31428X106 |
| TMO | THERMO FISHER | 5,000 | $2.458M | 0.3% | $491.53 | $143.74 | +241.9% | Common Stock | 883556102 |
| LOW | LOWE'S COS INC | 10,000 | $2.363M | 0.2% | $236.28 | $84.51 | +179.6% | Common Stock | 548661107 |
| NXT | NEXTPOWER-CL A | 19,000 | $2.29M | 0.2% | $120.55 | $47.49 | +153.8% | CLASS A COM | 65290E101 |
| NTR | NUTRIEN LTD | 30,000 | $2.264M | 0.2% | $75.46 | $71.30 | +5.8% | Common Stock | 67077M108 |
| MSFT | MICROSOFT CORP | 6,000 | $2.221M | 0.2% | $370.17 | $222.90 | +66.1% | Common Stock | 594918104 |
| TGT | TARGET CORP | 18,000 | $2.182M | 0.2% | $121.20 | $117.53 | +3.1% | Common Stock | 87612E106 |
| INTU | INTUIT INC | 5,000 | $2.162M | 0.2% | $432.38 | $323.15 | +33.8% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.127M | 0.2% | $425.34 | $203.86 | +108.6% | Common Stock | 78409V104 |
| PANW | PALO ALTO NETWOR | 13,203 | $2.117M | 0.2% | $160.32 | $167.95 | -4.5% | Common Stock | 697435105 |
| PNC | PNC FINANCIAL SE | 10,000 | $2.081M | 0.2% | $208.09 | $125.28 | +66.1% | Common Stock | 693475105 |
| MUSA | MURPHY USA INC | 4,000 | $1.976M | 0.2% | $493.97 | $383.35 | +28.9% | Common Stock | 626755102 |
| DAR | DARLING INGREDIE | 30,000 | $1.855M | 0.2% | $61.85 | $49.25 | +25.6% | Common Stock | 237266101 |
| GEV | GE VERNOVA INC | 2,000 | $1.746M | 0.2% | $872.90 | $365.54 | +138.8% | Common Stock | 36828A101 |
| TSLA | TESLA INC | 4,500 | $1.673M | 0.2% | $371.75 | $253.56 | +46.6% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GRP | 6,000 | $1.624M | 0.2% | $270.59 | $360.18 | -24.9% | Common Stock | 91324P102 |
| EW | EDWARDS LIFE | 20,000 | $1.602M | 0.2% | $80.08 | $75.41 | +6.2% | Common Stock | 28176E108 |
| CVE | CENOVUS ENERGY | 60,000 | $1.592M | 0.2% | $26.53 | $21.31 | +24.5% | Common Stock | 15135U109 |
| TS | TENARIS-ADR | 25,000 | $1.454M | 0.1% | $58.18 | $31.82 | +82.8% | SPONSORED ADS | 88031M109 |
| CSCO | CISCO SYSTEMS | 15,000 | $1.164M | 0.1% | $77.59 | $42.55 | +82.3% | Common Stock | 17275R102 |
| CCJ | CAMECO CORP | 8,000 | $869K | 0.1% | $108.61 | $53.26 | +103.9% | Common Stock | 13321L108 |
| SHLS | SHOALS TECHNOL-A | 130,000 | $855K | 0.1% | $6.58 | $17.80 | -63.0% | CL A | 82489W107 |
| GNRC | GENERAC HOLDINGS | 4,000 | $781K | 0.1% | $195.33 | $264.49 | -26.1% | Common Stock | 368736104 |
| NE | NOBLE CORP PLC | 15,000 | $736K | 0.1% | $49.07 | $22.94 | +113.9% | ORD SHS A | G65431127 |
| LPG | DORIAN LPG LTD | 21,000 | $718K | 0.1% | $34.20 | $27.75 | +23.3% | SHS USD | Y2106R110 |
| UBS | UBS GROUP AG | 17,000 | $664K | 0.1% | $39.07 | $42.80 | -8.7% | SHS | H42097107 |
| SNY | SANOFI-ADR | 12,000 | $578K | 0.1% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL-A | 6,000 | $483K | 0.0% | $80.56 | $65.81 | +22.4% | SHS -A- | N53745100 |
| NGG | NATIONAL GRI-ADR | 5,000 | $423K | 0.0% | $84.60 | $86.14 | -1.8% | SPONSORED ADR | 636274409 |
| BKE | THE BUCKLE INC | 8,000 | $403K | 0.0% | $50.36 | $51.33 | -1.9% | Common Stock | 118440106 |
| SOBO | SOUTH BOW CORP | 12,000 | $400K | 0.0% | $33.32 | $26.33 | +26.5% | Common Stock | 83671M105 |
| RIO | RIO TINTO PLC ADR | 4,000 | $373K | 0.0% | $93.29 | $62.76 | +48.6% | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINANCIAL | 8,000 | $368K | 0.0% | $45.97 | $46.75 | -1.7% | Common Stock | 89832Q109 |
| BHP | BHP GROUP-ADR | 5,000 | $364K | 0.0% | $72.74 | $53.07 | +37.1% | SPONSORED ADS | 088606108 |
| XPRO | EXPRO GROUP HOLD | 20,000 | $348K | 0.0% | $17.41 | $19.02 | -8.5% | Common Stock | N3144W105 |
| ENB | ENBRIDGE INC | 6,000 | $325K | 0.0% | $54.14 | $37.42 | +44.7% | Common Stock | 29250N105 |
| RF | REGIONS FINANCIA | 12,000 | $313K | 0.0% | $26.12 | $23.32 | +12.0% | Common Stock | 7591EP100 |
| POR | PORTLAND GENERAL | 5,500 | $290K | 0.0% | $52.77 | $42.98 | +22.8% | Common Stock | 736508847 |
| ES | EVERSOURCE ENERG | 4,000 | $277K | 0.0% | $69.28 | $60.33 | +14.8% | Common Stock | 30040W108 |
| DEC | DIVERSIFIED ENERGY COMPANY | 15,000 | $262K | 0.0% | $17.44 | $13.84 | +26.0% | Common Stock | 25520W107 |
| CALM | CAL-MAINE FOODS | 3,000 | $237K | 0.0% | $79.15 | $103.42 | -23.5% | Common Stock | 128030202 |
| D | DOMINION ENERGY INC | 3,500 | $216K | 0.0% | $61.82 | $51.41 | +20.3% | Common Stock | 25746U109 |