$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON COMPANY | $29,655,000 | -45.6% | 754,000 | -10.8% | 4.20% | -30.7% |
| 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% |
| 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% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,141,000 | -41.2% | 95,000 | -22.1% | 2.00% | -25.0% |
| TRP | Sell | TRANSCANADA CORP | $13,994,000 | -7.9% | 285,000 | -3.4% | 1.98% | +17.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,828,000 | -81.4% | 116,000 | -56.4% | 0.54% | -76.3% |
| 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.