$900 Million is the total value of VIKING FUND MANAGEMENT LLC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON COMPANY | $54,511,000 | -0.3% | 845,000 | +9.7% | 6.05% | -2.1% |
| SLCA | Buy | US SILICA HOLDINGS INC | $37,193,000 | +61.7% | 595,000 | +43.4% | 4.13% | +58.7% |
| KMI | Buy | KINDER MORGAN INC | $33,931,000 | +80.0% | 885,000 | +70.2% | 3.77% | +76.7% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $33,831,000 | +37.7% | 520,000 | +57.6% | 3.76% | +35.2% |
| EOG | Buy | EOG RESOURCES INC | $28,716,000 | -14.4% | 290,000 | +1.0% | 3.19% | -15.9% |
| PSX | Buy | PHILLIPS 66 | $25,775,000 | +13.6% | 317,000 | +12.4% | 2.86% | +11.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $24,808,000 | +30.1% | 531,000 | +21.8% | 2.76% | +27.8% |
| WMB | Buy | WILLIAMS COMPANIES, INC. | $24,354,000 | +34.5% | 440,000 | +41.5% | 2.70% | +32.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $24,030,000 | -10.6% | 122,000 | +4.3% | 2.67% | -12.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $23,732,000 | +59.2% | 285,000 | +50.8% | 2.64% | +56.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $22,407,000 | +17.8% | 108,000 | +2.9% | 2.49% | +15.7% |
| PWR | Buy | QUANTA SERVICES, INC | $22,137,000 | +16.4% | 610,000 | +10.9% | 2.46% | +14.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC. | $20,722,000 | +79.7% | 637,000 | +93.0% | 2.30% | +76.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $20,628,000 | +16.8% | 266,000 | +20.9% | 2.29% | +14.7% |
| HP | Buy | HELMERICH & PAYNE, INC. | $20,161,000 | +22.3% | 206,000 | +45.1% | 2.24% | +20.1% |
| UNP | Buy | UNION PACIFIC CORPORATION | $20,058,000 | +24.9% | 185,000 | +14.9% | 2.23% | +22.6% |
| LYB | Buy | LYONDELLBASELL IND NV | $19,559,000 | +20.7% | 180,000 | +8.4% | 2.17% | +18.5% |
| XEC | Buy | CIMAREX ENERGY CO | $19,486,000 | +12.3% | 154,000 | +27.3% | 2.16% | +10.2% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORPORATION | $17,616,000 | +15.3% | 1,600,000 | +23.1% | 1.96% | +13.2% |
| OKE | Buy | ONEOK INC. NEW | $17,305,000 | +15.5% | 264,000 | +20.0% | 1.92% | +13.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $16,192,000 | +6.2% | 187,000 | +2.7% | 1.80% | +4.3% |
| EXH | Buy | EXTERRAN HOLDINGS | $15,509,000 | +40.7% | 350,000 | +42.9% | 1.72% | +38.1% |
| TRP | Buy | TRANSCANADA CORP | $15,201,000 | +72.2% | 295,000 | +59.5% | 1.69% | +69.1% |
| RES | Buy | RPC INC | $13,066,000 | +15.9% | 595,000 | +24.0% | 1.45% | +13.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $12,611,000 | +37.0% | 218,000 | +61.5% | 1.40% | +34.5% |
| FANG | Buy | DIAMONDBACK ENERGY | $12,339,000 | +14.8% | 165,000 | +36.4% | 1.37% | +12.8% |
| FTI | Buy | FMC TECHNOLOGIES, INC | $11,677,000 | +12.5% | 215,000 | +26.5% | 1.30% | +10.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $11,633,000 | -9.5% | 443,000 | +29.5% | 1.29% | -11.1% |
| FTK | Buy | FLOTEK INDUSTRIES, INC | $10,819,000 | +49.5% | 415,000 | +84.4% | 1.20% | +46.8% |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $9,061,000 | – | 296,000 | +100.0% | 1.01% | – |
| PDCE | Buy | PDC ENERGY INC | $9,052,000 | -5.7% | 180,000 | +18.4% | 1.00% | -7.5% |
| MRO | Buy | MARATHON OIL CORPORATION | $8,082,000 | +44.6% | 215,000 | +53.6% | 0.90% | +42.1% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $7,455,000 | – | 275,000 | +100.0% | 0.83% | – |
| APC | New | ANADARKO PETROLEUM | $7,202,000 | – | 71,000 | +100.0% | 0.80% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,318,000 | -43.9% | 80,000 | +33.3% | 0.59% | -44.9% |
| KOG | New | KODIAK OIL & GAS CORPORATION | $4,478,000 | – | 330,000 | +100.0% | 0.50% | – |
| BAS | New | BASIC ENERGY SERVICES, INC | $4,446,000 | – | 205,000 | +100.0% | 0.49% | – |
| KEGXQ | New | KEY ENERGY SERVICES, INC | $484,000 | – | 100,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.1% |
| VALERO ENERGY | 42 | Q3 2023 | 3.0% |
| PIONEER NATURAL RESOURCES CO | 41 | Q3 2023 | 5.2% |
| DIAMONDBACK ENERGY | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP. | 39 | Q3 2023 | 5.6% |
| KINDER MORGAN INC | 38 | Q3 2023 | 7.0% |
| LYONDELLBASELL IND NV | 38 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 34 | Q4 2021 | 4.9% |
| HALLIBURTON COMPANY | 33 | Q3 2023 | 6.2% |
View VIKING FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View VIKING FUND MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.