$577 Million is the total value of VIKING FUND MANAGEMENT LLC's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RES | New | RPC INC | $13,977,000 | – | 900,000 | +100.0% | 2.42% | – |
| RSPP | New | RSP PERMIAN INC | $12,212,000 | – | 350,000 | +100.0% | 2.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,360,000 | – | 390,000 | +100.0% | 1.62% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $5,551,000 | – | 720,000 | +100.0% | 0.96% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $4,394,000 | – | 650,000 | +100.0% | 0.76% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,139,000 | – | 90,000 | +100.0% | 0.37% | – |
| OKE | New | ONEOK INC. NEW | $1,898,000 | – | 40,000 | +100.0% | 0.33% | – |
| WMB | New | WILLIAMS COMPANIES, INC. | $1,622,000 | – | 75,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.