$520 Million is the total value of VIKING FUND MANAGEMENT LLC's 126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN IN | $21,752,000 | +17.9% | 1,231,000 | +0.5% | 4.18% | +19.6% |
| WMB | Buy | WILLIAMS COS INC | $18,950,000 | +39.3% | 699,000 | +27.7% | 3.64% | +41.3% |
| PXD | Buy | PIONEER NATURAL | $18,735,000 | +67.8% | 99,000 | +52.3% | 3.60% | +70.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,836,000 | +13.1% | 203,500 | +2.0% | 3.24% | +14.7% |
| HAL | Sell | HALLIBURTON CO | $15,546,000 | -8.0% | 345,000 | -4.2% | 2.99% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $15,162,000 | -4.2% | 135,000 | -18.2% | 2.92% | -2.8% |
| PUMP | Sell | PROPETRO HOLDING | $14,582,000 | -16.6% | 930,000 | -15.5% | 2.80% | -15.4% |
| ANDV | Sell | ANDEAVOR | $13,643,000 | -29.3% | 104,000 | -45.8% | 2.62% | -28.3% |
| WPX | Buy | WPX ENERGY INC | $13,523,000 | +134.6% | 750,000 | +92.3% | 2.60% | +138.0% |
| OKE | Sell | ONEOK INC | $12,569,000 | -21.1% | 180,000 | -35.7% | 2.42% | -20.0% |
| APY | New | APERGY CORP | $11,690,000 | – | 280,000 | +100.0% | 2.25% | – |
| ENB | Sell | ENBRIDGE INC | $11,385,000 | -30.3% | 319,000 | -38.5% | 2.19% | -29.3% |
| NBL | Buy | NOBLE ENERGY INC | $10,584,000 | +249.3% | 300,000 | +200.0% | 2.04% | +254.1% |
| PE | Sell | PARSLEY ENERGY-Acl a | $9,992,000 | -42.6% | 330,000 | -45.0% | 1.92% | -41.7% |
| DK | New | DELEK US HOLDING | $9,532,000 | – | 190,000 | +100.0% | 1.83% | – |
| TRP | Buy | TRANSCANADA CORP | $9,202,000 | +20.9% | 213,000 | +15.6% | 1.77% | +22.7% |
| AROC | Buy | ARCHROCK INC | $9,120,000 | +78.5% | 760,000 | +30.1% | 1.75% | +81.0% |
| SEMG | SEMGROUP CORP-Acl a | $8,966,000 | +18.7% | 353,000 | 0.0% | 1.72% | +20.5% | |
| T | Buy | AT&T INC | $7,995,000 | -4.6% | 249,000 | +6.0% | 1.54% | -3.2% |
| FRAC | Buy | KEANE GROUP INC | $7,655,000 | -0.5% | 560,000 | +7.7% | 1.47% | +0.9% |
| PTEN | PATTERSON-UTI | $7,560,000 | +2.8% | 420,000 | 0.0% | 1.45% | +4.3% | |
| KMB | KIMBERLY-CLARK | $7,426,000 | -4.4% | 70,500 | 0.0% | 1.43% | -3.0% | |
| NOV | Buy | NATL OILWELL VAR | $7,378,000 | +25.3% | 170,000 | +6.2% | 1.42% | +27.0% |
| CLR | Sell | CONTINENTAL RES | $7,318,000 | -6.0% | 113,000 | -14.4% | 1.41% | -4.5% |
| APC | Buy | ANADARKO PETROLE | $6,959,000 | +28.0% | 95,000 | +5.6% | 1.34% | +29.8% |
| VZ | VERIZON COMMUNIC | $6,892,000 | +5.2% | 137,000 | 0.0% | 1.33% | +6.8% | |
| FTI | New | TECHNIPFMC PLC | $6,824,000 | – | 215,000 | +100.0% | 1.31% | – |
| FET | Sell | FORUM ENERGY TEC | $6,793,000 | -17.7% | 550,000 | -26.7% | 1.31% | -16.4% |
| MRO | Buy | MARATHON OIL | $6,675,000 | +79.9% | 320,000 | +39.1% | 1.28% | +82.6% |
| PG | Buy | PROCTER & GAMBLE | $6,245,000 | +1.0% | 80,000 | +2.6% | 1.20% | +2.4% |
| KO | COCA-COLA CO/THE | $6,228,000 | +1.0% | 142,000 | 0.0% | 1.20% | +2.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,147,000 | -22.0% | 91,700 | -24.7% | 1.18% | -20.9% |
| OGE | Sell | OGE ENERGY CORP | $6,091,000 | -26.5% | 173,000 | -31.6% | 1.17% | -25.4% |
| MO | Buy | ALTRIA GROUP INC | $5,849,000 | -5.2% | 103,000 | +4.0% | 1.12% | -3.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,521,000 | -3.2% | 45,500 | +2.2% | 1.06% | -1.8% |
| CP | Sell | CANADIAN PACIFIC | $4,942,000 | -30.0% | 27,000 | -32.5% | 0.95% | -29.0% |
| MCD | MCDONALDS CORP | $4,544,000 | +0.2% | 29,000 | 0.0% | 0.87% | +1.6% | |
| D | DOMINION RES/VA | $4,500,000 | +1.1% | 66,000 | 0.0% | 0.87% | +2.6% | |
| SO | Buy | SOUTHERN CO | $4,436,000 | +4.8% | 95,800 | +1.1% | 0.85% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN | $4,431,000 | -20.5% | 15,000 | -9.1% | 0.85% | -19.4% |
| PFE | Sell | PFIZER INC | $4,281,000 | -16.2% | 118,000 | -18.1% | 0.82% | -15.1% |
| DUK | DUKE ENERGY CORP | $4,270,000 | +2.1% | 54,000 | 0.0% | 0.82% | +3.5% | |
| WLL | New | WHITING PETRO | $4,218,000 | – | 80,000 | +100.0% | 0.81% | – |
| CNP | Sell | CENTERPOINT ENER | $4,157,000 | -39.3% | 150,000 | -40.0% | 0.80% | -38.4% |
| PEP | Buy | PEPSICO INC | $4,083,000 | +11.6% | 37,500 | +11.9% | 0.78% | +13.3% |
| HES | New | HESS CORP | $4,013,000 | – | 60,000 | +100.0% | 0.77% | – |
| VLO | Sell | VALERO ENERGY | $3,768,000 | +12.8% | 34,000 | -5.6% | 0.72% | +14.5% |
| IBM | Sell | IBM | $3,632,000 | -16.9% | 26,000 | -8.8% | 0.70% | -15.7% |
| MRK | MERCK & CO | $3,399,000 | +11.4% | 56,000 | 0.0% | 0.65% | +13.1% | |
| LNG | CHENIERE ENERGY | $3,260,000 | +22.0% | 50,000 | 0.0% | 0.63% | +23.7% | |
| WTTR | Buy | SELECT ENERGY -A | $3,197,000 | +49.0% | 220,000 | +29.4% | 0.62% | +51.1% |
| OXY | Sell | OCCIDENTAL PETE | $3,063,000 | -10.4% | 36,600 | -30.4% | 0.59% | -9.1% |
| FTSI | New | FTS INTERNATIONA | $2,990,000 | – | 210,000 | +100.0% | 0.58% | – |
| RES | Sell | RPC INC | $2,914,000 | -67.7% | 200,000 | -60.0% | 0.56% | -67.2% |
| CVX | Sell | CHEVRON CORP | $2,864,000 | -2.1% | 22,650 | -11.7% | 0.55% | -0.7% |
| SOI | Sell | SOLARIS OIL IN-A | $2,858,000 | -25.0% | 200,000 | -13.0% | 0.55% | -23.8% |
| SLCA | Sell | US SILICA HOLDIN | $2,826,000 | -78.3% | 110,000 | -78.4% | 0.54% | -78.0% |
| MMM | 3M CO | $2,498,000 | -10.4% | 12,700 | 0.0% | 0.48% | -9.3% | |
| GPC | Buy | GENUINE PARTS CO | $2,387,000 | +6.3% | 26,000 | +4.0% | 0.46% | +7.7% |
| RDSB | Buy | ROYAL DUTCH-ADRspon adr b | $2,354,000 | +12.3% | 32,400 | +1.2% | 0.45% | +13.8% |
| PM | Buy | PHILIP MORRIS IN | $2,261,000 | -9.0% | 28,000 | +12.0% | 0.44% | -7.6% |
| CPE | Sell | CALLON PETROLEUM | $2,255,000 | -72.1% | 210,000 | -65.6% | 0.43% | -71.7% |
| WEC | WEC ENERGY GROUP | $2,198,000 | +3.1% | 34,000 | 0.0% | 0.42% | +4.7% | |
| PBCT | Sell | PEOPLE'S UNITED | $2,171,000 | -22.4% | 120,000 | -20.0% | 0.42% | -21.3% |
| CME | Sell | CME GROUP INC | $2,164,000 | -22.2% | 13,200 | -23.3% | 0.42% | -21.2% |
| WLK | Buy | WESTLAKE CHEMICA | $2,153,000 | +7.6% | 20,000 | +11.1% | 0.41% | +9.2% |
| PRU | Buy | PRUDENTL FINL | $2,151,000 | +88.8% | 23,000 | +109.1% | 0.41% | +91.7% |
| ICD | INDEPENDENCE CON | $2,142,000 | +9.0% | 520,000 | 0.0% | 0.41% | +10.5% | |
| EMR | Sell | EMERSON ELEC CO | $2,074,000 | -20.1% | 30,000 | -21.1% | 0.40% | -18.9% |
| ED | CONS EDISON INC | $1,950,000 | +0.1% | 25,000 | 0.0% | 0.38% | +1.4% | |
| NEE | Buy | NEXTERA ENERGY | $1,837,000 | +40.6% | 11,000 | +37.5% | 0.35% | +42.3% |
| LYB | Sell | LYONDELLBASELL-A | $1,834,000 | -7.2% | 16,700 | -10.7% | 0.35% | -5.9% |
| APD | AIR PRODS & CHEM | $1,791,000 | -2.1% | 11,500 | 0.0% | 0.34% | -0.9% | |
| RSPP | Sell | RSP Permian Inc | $1,761,000 | -83.7% | 40,000 | -82.6% | 0.34% | -83.4% |
| BCE | BCE INC | $1,741,000 | -5.9% | 43,000 | 0.0% | 0.34% | -4.6% | |
| TMO | THERMO FISHER | $1,657,000 | +0.3% | 8,000 | 0.0% | 0.32% | +1.9% | |
| TGT | TARGET CORP | $1,599,000 | +9.7% | 21,000 | 0.0% | 0.31% | +11.6% | |
| JPM | JPMORGAN CHASE | $1,563,000 | -5.3% | 15,000 | 0.0% | 0.30% | -3.8% | |
| BP | Sell | BP PLC-ADRsponsored adr | $1,484,000 | -26.8% | 32,500 | -35.0% | 0.28% | -25.8% |
| V | Sell | VISA INC-CLASS A | $1,457,000 | -13.0% | 11,000 | -21.4% | 0.28% | -11.9% |
| BLK | BLACKROCK INC | $1,397,000 | -7.9% | 2,800 | 0.0% | 0.27% | -6.6% | |
| SRE | Buy | SEMPRA ENERGY | $1,393,000 | +13.9% | 12,000 | +9.1% | 0.27% | +15.5% |
| VOD | Buy | VODAFONE GRP-ADRsponsored adr | $1,361,000 | -5.9% | 56,000 | +7.7% | 0.26% | -4.4% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $1,355,000 | +0.5% | 1,200 | -7.7% | 0.26% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,319,000 | -0.9% | 27,000 | +17.4% | 0.25% | +0.8% |
| NBR | New | NABORS INDS LTD | $1,282,000 | – | 200,000 | +100.0% | 0.25% | – |
| ETR | ENTERGY CORP | $1,276,000 | +2.5% | 15,800 | 0.0% | 0.24% | +3.8% | |
| INTC | INTEL CORP | $1,193,000 | -4.6% | 24,000 | 0.0% | 0.23% | -3.4% | |
| MCY | Sell | MERCURY GEN CORP | $1,139,000 | -48.3% | 25,000 | -47.9% | 0.22% | -47.6% |
| CVA | Buy | COVANTA HOLDING | $982,000 | +16.8% | 59,500 | +2.6% | 0.19% | +18.9% |
| USB | US BANCORP | $950,000 | -1.0% | 19,000 | 0.0% | 0.18% | +0.5% | |
| QCOM | Buy | QUALCOMM INC | $954,000 | +14.8% | 17,000 | +13.3% | 0.18% | +15.8% |
| WFC | New | WELLS FARGO & CO | $942,000 | – | 17,000 | +100.0% | 0.18% | – |
| CINF | CINCINNATI FIN | $936,000 | -10.0% | 14,000 | 0.0% | 0.18% | -8.6% | |
| EXC | EXELON CORP | $895,000 | +9.3% | 21,000 | 0.0% | 0.17% | +11.0% | |
| AMD | ADV MICRO DEVICE | $869,000 | +49.1% | 58,000 | 0.0% | 0.17% | +50.5% | |
| CPB | CAMPBELL SOUP CO | $851,000 | -6.5% | 21,000 | 0.0% | 0.16% | -5.2% | |
| AVGO | New | BROADCOM INC | $849,000 | – | 3,500 | +100.0% | 0.16% | – |
| BDX | BECTON DICKINSON | $838,000 | +10.6% | 3,500 | 0.0% | 0.16% | +11.8% | |
| ORI | Sell | OLD REPUB INTL | $796,000 | -62.9% | 40,000 | -60.0% | 0.15% | -62.4% |
| ALE | ALLETE INC | $735,000 | +7.1% | 9,500 | 0.0% | 0.14% | +8.5% | |
| LOW | LOWE'S COS INC | $688,000 | +8.9% | 7,200 | 0.0% | 0.13% | +10.0% | |
| HD | HOME DEPOT INC | $683,000 | +9.5% | 3,500 | 0.0% | 0.13% | +11.0% | |
| CVIAQ | New | COVIA HOLDINGS C | $668,000 | – | 36,000 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MILLS IN | $664,000 | – | 15,000 | +100.0% | 0.13% | – |
| HPQ | HP INC | $635,000 | +3.4% | 28,000 | 0.0% | 0.12% | +5.2% | |
| CELG | CELGENE CORP | $635,000 | -11.1% | 8,000 | 0.0% | 0.12% | -9.6% | |
| CAT | CATERPILLAR INC | $611,000 | -7.8% | 4,500 | 0.0% | 0.12% | -6.3% | |
| SPGI | S&P GLOBAL INC | $612,000 | +6.8% | 3,000 | 0.0% | 0.12% | +8.3% | |
| BBY | BEST BUY CO INC | $597,000 | +6.6% | 8,000 | 0.0% | 0.12% | +8.5% | |
| WM | WASTE MANAGEMENT | $569,000 | -3.4% | 7,000 | 0.0% | 0.11% | -2.7% | |
| BAC | BANK OF AMERICA | $564,000 | -6.0% | 20,000 | 0.0% | 0.11% | -5.3% | |
| IR | INGERSOLL-RAND | $538,000 | +4.9% | 6,000 | 0.0% | 0.10% | +6.2% | |
| DE | DEERE & CO | $531,000 | -10.0% | 3,800 | 0.0% | 0.10% | -8.9% | |
| PX | PRAXAIR INC | $506,000 | +9.5% | 3,200 | 0.0% | 0.10% | +10.2% | |
| NVDA | Sell | NVIDIA CORP | $497,000 | -14.2% | 2,100 | -16.0% | 0.10% | -12.7% |
| UNH | UNITEDHEALTH GRP | $491,000 | +14.7% | 2,000 | 0.0% | 0.09% | +16.0% | |
| DIS | WALT DISNEY CO | $419,000 | +4.2% | 4,000 | 0.0% | 0.08% | +6.6% | |
| PNC | PNC FINANCIAL SE | $405,000 | -10.8% | 3,000 | 0.0% | 0.08% | -9.3% | |
| AAPL | APPLE INC | $370,000 | +10.1% | 2,000 | 0.0% | 0.07% | +10.9% | |
| FDX | FEDEX CORP | $341,000 | -5.3% | 1,500 | 0.0% | 0.07% | -2.9% | |
| FTK | Sell | FLOTEK INDS | $323,000 | -85.3% | 100,000 | -72.2% | 0.06% | -85.1% |
| PBA | PEMBINA PIPELINE | $242,000 | +10.5% | 7,000 | 0.0% | 0.05% | +11.9% | |
| TTE | TOTAL SA-SP ADRsponsored adr | $242,000 | +4.8% | 4,000 | 0.0% | 0.05% | +6.8% | |
| HP | HELMERICH & PAYN | $159,000 | -4.2% | 2,500 | 0.0% | 0.03% | 0.0% | |
| CMP | COMPASS MINERALS | $158,000 | +9.0% | 2,400 | 0.0% | 0.03% | +11.1% | |
| STO | Exit | STATOIL ASA-ADRsponsored adr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -90,000 | -100.0% | -0.10% | – |
| FMSA | Exit | FAIRMOUNT SANTRO | $0 | – | -280,000 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -40,000 | -100.0% | -0.32% | – |
| CJ | Exit | C&J ENERGY SERVI | $0 | – | -130,000 | -100.0% | -0.64% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -130,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.