$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $46,541,000 | +37.2% | 1,100,000 | +24.3% | 6.59% | +74.8% |
| 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% |
| 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% |
| 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% |
| TSO | Buy | TESORO CORP | $14,127,000 | +71.6% | 190,000 | +40.7% | 2.00% | +118.7% |
| 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% |
| 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% |
| MPC | New | MARATHON PETROLEUM CORP | $6,318,000 | – | 70,000 | +100.0% | 0.89% | – |
| OGE | New | OGE ENERGY CORP | $5,677,000 | – | 160,000 | +100.0% | 0.80% | – |
| COP | New | CONOCOPHILLIPS | $4,696,000 | – | 68,000 | +100.0% | 0.66% | – |
| 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% | – |
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.