$610 Million is the total value of VIKING FUND MANAGEMENT LLC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Sell | US SILICA HOLDINGS INC | $30,264,000 | +18.6% | 650,000 | -12.2% | 4.96% | +12.3% |
| KMI | Sell | KINDER MORGAN INC | $28,219,000 | +0.2% | 1,220,000 | -18.9% | 4.63% | -5.2% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $27,759,000 | +33.7% | 550,000 | +19.6% | 4.55% | +26.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $26,492,000 | +4.3% | 1,480,000 | +7.2% | 4.35% | -1.3% |
| HAL | Buy | HALLIBURTON COMPANY | $25,133,000 | +20.6% | 560,000 | +21.7% | 4.12% | +14.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $22,452,000 | +16.0% | 670,000 | -6.3% | 3.68% | +9.8% |
| RES | Buy | RPC INC | $21,504,000 | +53.9% | 1,280,000 | +42.2% | 3.53% | +45.6% |
| SE | Sell | SPECTRA ENERGY CORP | $21,375,000 | -21.1% | 500,000 | -32.4% | 3.51% | -25.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,350,000 | +13.0% | 115,000 | -8.0% | 3.50% | +6.9% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $20,836,000 | +8.3% | 660,000 | +12.8% | 3.42% | +2.5% |
| TSO | Buy | TESORO CORP | $20,288,000 | +29.0% | 255,000 | +21.4% | 3.33% | +22.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $17,477,000 | +57.8% | 880,000 | +37.5% | 2.87% | +49.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,848,000 | -7.9% | 305,000 | -19.7% | 2.60% | -12.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $15,029,000 | +10.3% | 370,000 | -2.6% | 2.47% | +4.4% |
| LYB | LYONDELLBASELL IND NV | $14,519,000 | +8.4% | 180,000 | 0.0% | 2.38% | +2.6% | |
| VLO | Buy | VALERO ENERGY | $13,780,000 | +15.0% | 260,000 | +10.6% | 2.26% | +8.8% |
| CXO | CONCHO RESOURCES INC | $13,735,000 | +15.2% | 100,000 | 0.0% | 2.25% | +8.9% | |
| ENB | ENBRIDGE INC | $13,711,000 | +4.4% | 310,000 | 0.0% | 2.25% | -1.2% | |
| XEC | Sell | CIMAREX ENERGY CO | $13,437,000 | -2.1% | 100,000 | -13.0% | 2.20% | -7.4% |
| MDU | MDU RESOURCES GROUP INC | $13,229,000 | +6.0% | 520,000 | 0.0% | 2.17% | +0.3% | |
| FANG | Sell | DIAMONDBACK ENERGY | $12,550,000 | -23.6% | 130,000 | -27.8% | 2.06% | -27.7% |
| RSPP | Sell | RSP PERMIAN INC | $11,634,000 | -4.7% | 300,000 | -14.3% | 1.91% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP. | $11,346,000 | -34.6% | 130,000 | -29.7% | 1.86% | -38.1% |
| PSX | Sell | PHILLIPS 66 | $11,277,000 | -35.4% | 140,000 | -36.4% | 1.85% | -38.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $10,689,000 | -7.8% | 70,000 | -22.2% | 1.75% | -12.7% |
| FTI | Sell | FMC TECHNOLOGIES, INC | $10,385,000 | -39.2% | 350,000 | -45.3% | 1.70% | -42.4% |
| SLB | Sell | SCHLUMBERGER LTD. | $10,223,000 | -63.1% | 130,000 | -62.9% | 1.68% | -65.0% |
| TRP | TRANSCANADA CORP | $9,512,000 | +5.2% | 200,000 | 0.0% | 1.56% | -0.5% | |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS | $9,158,000 | +65.0% | 1,080,000 | +50.0% | 1.50% | +56.1% |
| CNP | CENTERPOINT ENERGY INC | $9,060,000 | -3.2% | 390,000 | 0.0% | 1.49% | -8.4% | |
| OGE | OGE ENERGY CORP | $8,854,000 | -3.4% | 280,000 | 0.0% | 1.45% | -8.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $8,818,000 | -18.1% | 240,000 | -25.0% | 1.45% | -22.5% |
| AROC | Sell | ARCHROCK INC | $8,110,000 | +0.1% | 620,000 | -27.9% | 1.33% | -5.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC. | $8,053,000 | +21.8% | 360,000 | +16.1% | 1.32% | +15.3% |
| WMB | Buy | WILLIAMS COMPANIES, INC. | $7,990,000 | +392.6% | 260,000 | +246.7% | 1.31% | +366.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $7,758,000 | +3.3% | 145,000 | -17.1% | 1.27% | -2.2% |
| CPE | New | CALLON PETROLEUM CO | $7,379,000 | – | 470,000 | +100.0% | 1.21% | – |
| DVN | New | DEVON ENERGY CORP | $7,278,000 | – | 165,000 | +100.0% | 1.19% | – |
| OKE | Buy | ONEOK INC. NEW | $6,681,000 | +252.0% | 130,000 | +225.0% | 1.10% | +233.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $6,098,000 | +38.8% | 750,000 | +15.4% | 1.00% | +31.2% |
| SEMG | New | SEMGROUP CORPcl a | $5,304,000 | – | 150,000 | +100.0% | 0.87% | – |
| BP | New | BP PLCsponsored adr | $4,922,000 | – | 140,000 | +100.0% | 0.81% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL | $4,637,000 | – | 825,000 | +100.0% | 0.76% | – |
| PDCE | New | PDC ENERGY INC | $4,024,000 | – | 60,000 | +100.0% | 0.66% | – |
| NFX | New | NEWFIELD EXPLORATION | $3,477,000 | – | 80,000 | +100.0% | 0.57% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,234,000 | – | 370,000 | +100.0% | 0.53% | – |
| EXTN | Sell | EXTERRAN CORP | $2,274,000 | -49.4% | 145,000 | -58.6% | 0.37% | -52.2% |
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $2,048,000 | – | 390,000 | +100.0% | 0.34% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $354,000 | -92.8% | 40,000 | -94.3% | 0.06% | -93.2% |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -90,000 | -100.0% | -0.37% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -600,000 | -100.0% | -0.69% | – |
| HP | Exit | HELMERICH & PAYNE, INC. | $0 | – | -90,000 | -100.0% | -1.05% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -500,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.