$707 Million is the total value of VIKING FUND MANAGEMENT LLC's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $46,541,000 | +37.2% | 1,100,000 | +24.3% | 6.59% | +74.8% |
| HAL | Sell | HALLIBURTON COMPANY | $29,655,000 | -45.6% | 754,000 | -10.8% | 4.20% | -30.7% |
| PSX | Buy | PHILLIPS 66 | $29,397,000 | +14.1% | 410,000 | +29.3% | 4.16% | +45.4% |
| APC | Buy | ANADARKO PETROLEUM | $29,040,000 | +303.2% | 352,000 | +395.8% | 4.11% | +413.6% |
| XOM | New | EXXON MOBIL CORP. | $28,660,000 | – | 310,000 | +100.0% | 4.06% | – |
| WMB | Buy | WILLIAMS COMPANIES, INC. | $28,537,000 | +17.2% | 635,000 | +44.3% | 4.04% | +49.3% |
| BHI | Sell | BAKER HUGHES INCORPORATED | $26,073,000 | -22.9% | 465,000 | -10.6% | 3.69% | -1.8% |
| EOG | Sell | EOG RESOURCES INC | $25,135,000 | -12.5% | 273,000 | -5.9% | 3.56% | +11.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $23,588,000 | +17.6% | 198,000 | +7.0% | 3.34% | +49.9% |
| XEC | Buy | CIMAREX ENERGY CO | $20,564,000 | +5.5% | 194,000 | +26.0% | 2.91% | +34.5% |
| CNP | New | CENTERPOINT ENERGY INC | $19,916,000 | – | 850,000 | +100.0% | 2.82% | – |
| HP | Buy | HELMERICH & PAYNE, INC. | $18,541,000 | -8.0% | 275,000 | +33.5% | 2.62% | +17.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $17,727,000 | -20.9% | 92,000 | -14.8% | 2.51% | +0.8% |
| PWR | Sell | QUANTA SERVICES, INC | $16,750,000 | -24.3% | 590,000 | -3.3% | 2.37% | -3.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $15,316,000 | – | 190,000 | +100.0% | 2.17% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $15,065,000 | +22.1% | 252,000 | +52.7% | 2.13% | +55.6% |
| ENB | Buy | ENBRIDGE INC | $14,652,000 | +24.9% | 285,000 | +16.3% | 2.07% | +59.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,141,000 | -41.2% | 95,000 | -22.1% | 2.00% | -25.0% |
| TSO | Buy | TESORO CORP | $14,127,000 | +71.6% | 190,000 | +40.7% | 2.00% | +118.7% |
| TRP | Sell | TRANSCANADA CORP | $13,994,000 | -7.9% | 285,000 | -3.4% | 1.98% | +17.3% |
| NOV | Buy | NATIONAL OILWELL INC. | $12,909,000 | -9.3% | 197,000 | +5.3% | 1.83% | +15.6% |
| EXH | Buy | EXTERRAN HOLDINGS | $12,706,000 | -18.1% | 390,000 | +11.4% | 1.80% | +4.4% |
| MRO | Buy | MARATHON OIL CORPORATION | $12,448,000 | +54.0% | 440,000 | +104.7% | 1.76% | +96.2% |
| CAM | Sell | CAMERON INTL CORP | $11,988,000 | -48.4% | 240,000 | -31.4% | 1.70% | -34.3% |
| SLB | Sell | SCHLUMBERGER LTD. | $11,957,000 | -18.9% | 140,000 | -3.4% | 1.69% | +3.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $11,626,000 | -51.0% | 170,000 | -40.4% | 1.64% | -37.6% |
| FLR | Sell | FLUOR CORP | $11,217,000 | -43.1% | 185,000 | -37.3% | 1.59% | -27.5% |
| LYB | Sell | LYONDELLBASELL IND NV | $10,321,000 | -47.2% | 130,000 | -27.8% | 1.46% | -32.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $10,252,000 | -58.7% | 366,000 | -31.1% | 1.45% | -47.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $10,019,000 | -73.1% | 390,000 | -34.5% | 1.42% | -65.7% |
| CVX | New | CHEVRON CORP | $9,423,000 | – | 84,000 | +100.0% | 1.33% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $9,340,000 | +25.3% | 518,000 | +88.4% | 1.32% | +59.7% |
| DVN | New | DEVON ENERGY CORP | $9,182,000 | – | 150,000 | +100.0% | 1.30% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,265,000 | -2.0% | 198,000 | +25.3% | 1.17% | +24.9% |
| OKE | Sell | ONEOK INC. NEW | $8,166,000 | -52.8% | 164,000 | -37.9% | 1.16% | -39.9% |
| PDCE | Sell | PDC ENERGY INC | $6,810,000 | -24.8% | 165,000 | -8.3% | 0.96% | -4.1% |
| FTI | Sell | FMC TECHNOLOGIES, INC | $6,792,000 | -41.8% | 145,000 | -32.6% | 0.96% | -25.9% |
| DK | Sell | DELEK US HOLDINGS | $6,684,000 | -23.8% | 245,000 | -7.5% | 0.95% | -3.0% |
| MPC | New | MARATHON PETROLEUM CORP | $6,318,000 | – | 70,000 | +100.0% | 0.89% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC | $6,136,000 | -32.3% | 296,000 | 0.0% | 0.87% | -13.7% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $6,109,000 | -62.3% | 100,000 | -46.5% | 0.86% | -51.9% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,045,000 | -59.8% | 300,000 | -34.4% | 0.86% | -48.7% |
| OGE | New | OGE ENERGY CORP | $5,677,000 | – | 160,000 | +100.0% | 0.80% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,640,000 | -78.7% | 240,000 | -74.7% | 0.80% | -72.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,510,000 | -50.9% | 147,000 | -42.8% | 0.78% | -37.4% |
| RES | Sell | RPC INC | $5,412,000 | -58.6% | 415,000 | -30.3% | 0.77% | -47.2% |
| VLO | Sell | VALERO ENERGY | $5,297,000 | -56.3% | 107,000 | -59.2% | 0.75% | -44.3% |
| FTK | Sell | FLOTEK INDUSTRIES, INC | $4,963,000 | -54.1% | 265,000 | -36.1% | 0.70% | -41.5% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORPORATION | $4,876,000 | -72.3% | 1,020,000 | -36.2% | 0.69% | -64.7% |
| COP | New | CONOCOPHILLIPS | $4,696,000 | – | 68,000 | +100.0% | 0.66% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $3,828,000 | -81.4% | 116,000 | -56.4% | 0.54% | -76.3% |
| BCEI | New | BONANZA CREEK ENERGY | $2,400,000 | – | 100,000 | +100.0% | 0.34% | – |
| OII | New | OCEANEERING INTL INC | $2,352,000 | – | 40,000 | +100.0% | 0.33% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,230,000 | -80.8% | 240,000 | -45.8% | 0.32% | -75.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,654,000 | -91.5% | 100,000 | -78.5% | 0.23% | -89.2% |
| KEGXQ | Exit | KEY ENERGY SERVICES, INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BAS | Exit | BASIC ENERGY SERVICES, INC | $0 | – | -205,000 | -100.0% | -0.49% | – |
| KOG | Exit | KODIAK OIL & GAS CORPORATION | $0 | – | -330,000 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -80,000 | -100.0% | -0.59% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -286,000 | -100.0% | -0.97% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -218,000 | -100.0% | -1.40% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -102,000 | -100.0% | -1.42% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC. | $0 | – | -637,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.