$765 Million is the total value of VIKING FUND MANAGEMENT LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $49,294,000 | +5.9% | 1,172,000 | +6.5% | 6.45% | -2.1% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $43,870,000 | +68.3% | 690,000 | +48.4% | 5.74% | +55.4% |
| WMB | Buy | WILLIAMS COMPANIES, INC. | $37,841,000 | +32.6% | 748,000 | +17.8% | 4.95% | +22.5% |
| PSX | Buy | PHILLIPS 66 | $35,370,000 | +20.3% | 450,000 | +9.8% | 4.62% | +11.2% |
| HAL | HALLIBURTON COMPANY | $33,086,000 | +11.6% | 754,000 | 0.0% | 4.33% | +3.1% | |
| APC | Buy | ANADARKO PETROLEUM | $30,391,000 | +4.7% | 367,000 | +4.3% | 3.97% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP. | $30,175,000 | +5.3% | 355,000 | +14.5% | 3.95% | -2.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $26,663,000 | +77.0% | 347,000 | +37.7% | 3.49% | +63.5% |
| EOG | Sell | EOG RESOURCES INC | $24,756,000 | -1.5% | 270,000 | -1.1% | 3.24% | -9.0% |
| XEC | Buy | CIMAREX ENERGY CO | $22,903,000 | +11.4% | 199,000 | +2.6% | 3.00% | +2.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $22,528,000 | -4.5% | 208,000 | +5.1% | 2.95% | -11.7% |
| EXH | Buy | EXTERRAN HOLDINGS | $20,981,000 | +65.1% | 625,000 | +60.3% | 2.74% | +52.6% |
| TSO | Buy | TESORO CORP | $20,723,000 | +46.7% | 227,000 | +19.5% | 2.71% | +35.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $17,163,000 | +47.6% | 211,000 | +24.1% | 2.24% | +36.4% |
| PWR | QUANTA SERVICES, INC | $16,833,000 | +0.5% | 590,000 | 0.0% | 2.20% | -7.1% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $16,808,000 | -5.2% | 92,000 | 0.0% | 2.20% | -12.4% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $16,755,000 | +177.2% | 750,000 | +150.0% | 2.19% | +156.3% |
| SLB | Buy | SCHLUMBERGER LTD. | $16,271,000 | +36.1% | 195,000 | +39.3% | 2.13% | +25.8% |
| PXD | PIONEER NATURAL RESOURCES CO | $15,533,000 | +9.8% | 95,000 | 0.0% | 2.03% | +1.5% | |
| PDCE | Buy | PDC ENERGY INC | $14,321,000 | +110.3% | 265,000 | +60.6% | 1.87% | +94.3% |
| ENB | ENBRIDGE INC | $13,823,000 | -5.7% | 285,000 | 0.0% | 1.81% | -12.8% | |
| HP | Sell | HELMERICH & PAYNE, INC. | $12,933,000 | -30.2% | 190,000 | -30.9% | 1.69% | -35.6% |
| TRP | TRANSCANADA CORP | $12,175,000 | -13.0% | 285,000 | 0.0% | 1.59% | -19.6% | |
| VLO | Buy | VALERO ENERGY | $11,452,000 | +116.2% | 180,000 | +68.2% | 1.50% | +99.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,430,000 | -42.6% | 560,000 | -34.1% | 1.50% | -46.9% |
| LYB | Sell | LYONDELLBASELL IND NV | $10,536,000 | +2.1% | 120,000 | -7.7% | 1.38% | -5.7% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $9,899,000 | +6.0% | 558,000 | +7.7% | 1.29% | -2.1% |
| DK | DELEK US HOLDINGS | $9,739,000 | +45.7% | 245,000 | 0.0% | 1.27% | +34.6% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,549,000 | +15.5% | 208,000 | +5.1% | 1.25% | +6.8% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,367,000 | +320.0% | 720,000 | +200.0% | 1.22% | +287.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $8,903,000 | -11.1% | 250,000 | -35.9% | 1.16% | -17.9% |
| CVX | CHEVRON CORP | $8,818,000 | -6.4% | 84,000 | 0.0% | 1.15% | -13.5% | |
| WLL | Buy | WHITING PETROLEUM CORP | $8,219,000 | +114.7% | 266,000 | +129.3% | 1.08% | +98.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,191,000 | +29.6% | 80,000 | +14.3% | 1.07% | +19.8% |
| OGE | Buy | OGE ENERGY CORP | $7,903,000 | +39.2% | 250,000 | +56.2% | 1.03% | +28.6% |
| MRO | Sell | MARATHON OIL CORPORATION | $7,572,000 | -39.2% | 290,000 | -34.1% | 0.99% | -43.8% |
| FTK | Buy | FLOTEK INDUSTRIES, INC | $6,928,000 | +39.6% | 470,000 | +77.4% | 0.91% | +29.1% |
| BCEI | Buy | BONANZA CREEK ENERGY | $6,905,000 | +187.7% | 280,000 | +180.0% | 0.90% | +165.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $6,759,000 | – | 360,000 | +100.0% | 0.88% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,605,000 | -35.6% | 186,000 | -49.2% | 0.86% | -40.5% |
| CAM | Sell | CAMERON INTL CORP | $6,317,000 | -47.3% | 140,000 | -41.7% | 0.83% | -51.3% |
| OKE | Sell | ONEOK INC. NEW | $5,982,000 | -26.7% | 124,000 | -24.4% | 0.78% | -32.4% |
| DVN | Sell | DEVON ENERGY CORP | $5,971,000 | -35.0% | 99,000 | -34.0% | 0.78% | -39.9% |
| MON | New | MONSANTO CO | $5,852,000 | – | 52,000 | +100.0% | 0.76% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $5,755,000 | -5.8% | 80,000 | -20.0% | 0.75% | -12.8% |
| FLR | Sell | FLUOR CORP | $5,144,000 | -54.1% | 90,000 | -51.4% | 0.67% | -57.6% |
| TPLMQ | TRIANGLE PETROLEUM CORPORATION | $5,131,000 | +5.2% | 1,020,000 | 0.0% | 0.67% | -2.8% | |
| RES | Sell | RPC INC | $4,676,000 | -13.6% | 365,000 | -12.0% | 0.61% | -20.2% |
| FTI | Sell | FMC TECHNOLOGIES, INC | $4,256,000 | -37.3% | 115,000 | -20.7% | 0.56% | -42.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,972,000 | – | 14,000 | +100.0% | 0.52% | – |
| NOV | Sell | NATIONAL OILWELL INC. | $3,749,000 | -71.0% | 75,000 | -61.9% | 0.49% | -73.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $3,201,000 | -43.2% | 150,000 | -37.5% | 0.42% | -47.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,915,000 | +76.2% | 205,000 | +105.0% | 0.38% | +62.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $1,882,000 | -69.3% | 96,000 | -67.6% | 0.25% | -71.7% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,000 | -100.0% | -0.66% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -147,000 | -100.0% | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -190,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.