$402 Million is the total value of VIKING FUND MANAGEMENT LLC's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN IN | $13,507,000 | -6.1% | 675,000 | -27.8% | 3.36% | -16.2% |
| WMB | Sell | WILLIAMS COS INC | $12,622,000 | -22.4% | 439,500 | -40.4% | 3.14% | -30.7% |
| FANG | Buy | DIAMONDBACK ENER | $11,168,000 | +52.5% | 110,000 | +39.2% | 2.78% | +36.1% |
| APY | Sell | APERGY CORP | $10,470,000 | +43.2% | 255,000 | -5.6% | 2.60% | +27.8% |
| WPX | WPX ENERGY INC | $10,291,000 | +15.5% | 785,000 | 0.0% | 2.56% | +3.1% | |
| PUMP | Sell | PROPETRO HOLDING | $10,143,000 | +79.0% | 450,000 | -2.2% | 2.52% | +59.7% |
| CXO | Buy | CONCHO RESOURCES | $10,097,000 | +78.6% | 91,000 | +65.5% | 2.51% | +59.4% |
| HAL | Buy | HALLIBURTON CO | $9,816,000 | +31.9% | 335,000 | +19.6% | 2.44% | +17.7% |
| WHD | Buy | CACTUS INC- A | $9,434,000 | +32.4% | 265,000 | +1.9% | 2.35% | +18.1% |
| MPC | Buy | MARATHON PETROLE | $9,277,000 | +28.9% | 155,000 | +27.0% | 2.31% | +15.0% |
| PXD | Sell | PIONEER NATURAL | $9,137,000 | -42.6% | 60,000 | -50.4% | 2.27% | -48.8% |
| AROC | Buy | ARCHROCK INC | $8,900,000 | +46.7% | 910,000 | +12.3% | 2.21% | +30.9% |
| PSX | Sell | PHILLIPS 66 | $8,565,000 | -7.1% | 90,000 | -15.9% | 2.13% | -17.0% |
| RDSB | Buy | ROYAL DUTCH-ADRspon adr b | $8,282,000 | +10.1% | 129,500 | +3.2% | 2.06% | -1.8% |
| CVX | Buy | CHEVRON CORP | $7,489,000 | +398.9% | 60,800 | +340.6% | 1.86% | +345.7% |
| FTI | TECHNIPFMC PLC | $7,056,000 | +20.1% | 300,000 | 0.0% | 1.76% | +7.2% | |
| T | Buy | AT&T INC | $6,774,000 | +16.9% | 216,000 | +6.4% | 1.68% | +4.3% |
| TRGP | Buy | TARGA RESOURCES | $6,731,000 | +419.0% | 162,000 | +350.0% | 1.68% | +362.7% |
| EOG | New | EOG RESOURCES | $6,663,000 | – | 70,000 | +100.0% | 1.66% | – |
| MMM | Buy | 3M CO | $6,545,000 | +18.4% | 31,500 | +8.6% | 1.63% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $6,432,000 | +18.4% | 112,000 | +1.8% | 1.60% | +5.7% |
| ENB | Sell | ENBRIDGE INC | $6,200,000 | -21.1% | 171,000 | -32.4% | 1.54% | -29.7% |
| D | Buy | DOMINION RES/VA | $6,056,000 | +14.5% | 79,000 | +6.8% | 1.51% | +2.2% |
| LNG | Buy | CHENIERE ENERGY | $5,947,000 | +67.5% | 87,000 | +45.0% | 1.48% | +49.5% |
| VLO | Buy | VALERO ENERGY | $5,938,000 | +25.7% | 70,000 | +11.1% | 1.48% | +12.1% |
| SLB | SCHLUMBERGER LTD | $5,856,000 | +20.8% | 134,400 | 0.0% | 1.46% | +7.8% | |
| KO | Sell | COCA-COLA CO/THE | $5,858,000 | -4.8% | 125,000 | -3.8% | 1.46% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK | $5,761,000 | +0.1% | 46,500 | -7.9% | 1.43% | -10.7% |
| VZ | VERIZON COMMUNIC | $5,736,000 | +5.2% | 97,000 | 0.0% | 1.43% | -6.1% | |
| BP | Buy | BP PLC-ADRsponsored adr | $5,705,000 | +210.2% | 130,500 | +169.1% | 1.42% | +176.6% |
| IBM | IBM | $5,644,000 | +24.1% | 40,000 | 0.0% | 1.40% | +10.8% | |
| XOM | Buy | EXXON MOBIL CORP | $5,616,000 | +20.2% | 69,500 | +1.5% | 1.40% | +7.3% |
| PG | Sell | PROCTER & GAMBLE | $5,098,000 | +4.6% | 49,000 | -7.5% | 1.27% | -6.6% |
| PE | Sell | PARSLEY ENERGY-Acl a | $5,018,000 | -22.5% | 260,000 | -35.8% | 1.25% | -30.8% |
| SEMG | Buy | SEMGROUP CORP-Acl a | $4,761,000 | +13.3% | 323,000 | +5.9% | 1.18% | +1.0% |
| JNJ | JOHNSON&JOHNSON | $4,753,000 | +8.3% | 34,000 | 0.0% | 1.18% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE | $4,555,000 | +50.5% | 45,000 | +45.2% | 1.13% | +34.4% |
| BLK | Buy | BLACKROCK INC | $4,402,000 | +40.1% | 10,300 | +28.8% | 1.10% | +25.0% |
| LMT | LOCKHEED MARTIN | $4,202,000 | +14.6% | 14,000 | 0.0% | 1.04% | +2.3% | |
| DUK | Sell | DUKE ENERGY CORP | $4,140,000 | -4.1% | 46,000 | -8.0% | 1.03% | -14.4% |
| PEP | Buy | PEPSICO INC | $4,105,000 | +26.0% | 33,500 | +13.6% | 1.02% | +12.4% |
| FET | Sell | FORUM ENERGY TEC | $3,884,000 | +19.0% | 760,000 | -3.8% | 0.97% | +6.2% |
| WTTR | Sell | SELECT ENERGY -A | $3,846,000 | +73.9% | 320,000 | -8.6% | 0.96% | +55.1% |
| NEE | NEXTERA ENERGY | $3,480,000 | +11.2% | 18,000 | 0.0% | 0.87% | -0.7% | |
| AVGO | Buy | BROADCOM INC | $3,368,000 | +47.1% | 11,200 | +24.4% | 0.84% | +31.3% |
| PM | PHILIP MORRIS IN | $3,270,000 | +32.4% | 37,000 | 0.0% | 0.81% | +18.1% | |
| OKE | ONEOK INC | $3,143,000 | +29.4% | 45,000 | 0.0% | 0.78% | +15.5% | |
| PRU | Buy | PRUDENTL FINL | $3,032,000 | +43.0% | 33,000 | +26.9% | 0.75% | +27.6% |
| NOV | New | NATL OILWELL VAR | $2,930,000 | – | 110,000 | +100.0% | 0.73% | – |
| ITW | Buy | ILLINOIS TOOL WO | $2,871,000 | +25.9% | 20,000 | +11.1% | 0.71% | +12.3% |
| CLR | Sell | CONTINENTAL RES | $2,597,000 | -5.0% | 58,000 | -14.7% | 0.65% | -15.2% |
| APD | Buy | AIR PRODS & CHEM | $2,578,000 | +28.8% | 13,500 | +8.0% | 0.64% | +14.9% |
| OXY | Buy | OCCIDENTAL PETE | $2,496,000 | +24.4% | 37,700 | +15.3% | 0.62% | +11.1% |
| TRP | Sell | TRANSCANADA CORP | $2,472,000 | -61.3% | 55,000 | -69.3% | 0.62% | -65.5% |
| BCE | Buy | BCE INC | $2,441,000 | +23.5% | 55,000 | +10.0% | 0.61% | +10.2% |
| TGT | Buy | TARGET CORP | $2,408,000 | +58.4% | 30,000 | +30.4% | 0.60% | +41.3% |
| CME | Buy | CME GROUP INC | $2,321,000 | -11.2% | 14,100 | +1.4% | 0.58% | -20.9% |
| MCD | Sell | MCDONALDS CORP | $2,279,000 | -44.2% | 12,000 | -47.8% | 0.57% | -50.2% |
| LBRT | LIBERTY OILFIE-A | $2,155,000 | +18.9% | 140,000 | 0.0% | 0.54% | +6.1% | |
| WLK | Sell | WESTLAKE CHEMICA | $2,036,000 | -23.1% | 30,000 | -25.0% | 0.51% | -31.3% |
| PFE | PFIZER INC | $1,996,000 | -2.7% | 47,000 | 0.0% | 0.50% | -13.1% | |
| SOI | Sell | SOLARIS OIL IN-A | $1,973,000 | -9.3% | 120,000 | -33.3% | 0.49% | -19.1% |
| SBUX | STARBUCKS CORP | $1,784,000 | +15.4% | 24,000 | 0.0% | 0.44% | +3.0% | |
| SRE | SEMPRA ENERGY | $1,762,000 | +16.3% | 14,000 | 0.0% | 0.44% | +3.8% | |
| CPE | Sell | CALLON PETROLEUM | $1,661,000 | -30.8% | 220,000 | -40.5% | 0.41% | -38.3% |
| OLN | New | OLIN CORP | $1,620,000 | – | 70,000 | +100.0% | 0.40% | – |
| V | VISA INC-CLASS A | $1,562,000 | +18.4% | 10,000 | 0.0% | 0.39% | +5.7% | |
| GIS | GENERAL MILLS IN | $1,553,000 | +33.0% | 30,000 | 0.0% | 0.39% | +18.4% | |
| OGE | Sell | OGE ENERGY CORP | $1,509,000 | -57.2% | 35,000 | -61.1% | 0.38% | -61.9% |
| VOD | VODAFONE GRP-ADRsponsored adr | $1,491,000 | -5.7% | 82,000 | 0.0% | 0.37% | -15.9% | |
| TXN | New | TEXAS INSTRUMENT | $1,485,000 | – | 14,000 | +100.0% | 0.37% | – |
| ICD | INDEPENDENCE CON | $1,440,000 | -11.2% | 520,000 | 0.0% | 0.36% | -20.8% | |
| SO | Sell | SOUTHERN CO | $1,416,000 | +4.7% | 27,400 | -11.0% | 0.35% | -6.6% |
| CNP | New | CENTERPOINT ENER | $1,382,000 | – | 45,000 | +100.0% | 0.34% | – |
| TMO | THERMO FISHER | $1,369,000 | +22.3% | 5,000 | 0.0% | 0.34% | +9.3% | |
| WFC | Buy | WELLS FARGO & CO | $1,353,000 | +72.8% | 28,000 | +64.7% | 0.34% | +54.6% |
| GPC | GENUINE PARTS CO | $1,344,000 | +16.7% | 12,000 | 0.0% | 0.33% | +4.0% | |
| MRK | MERCK & CO | $1,331,000 | +8.8% | 16,000 | 0.0% | 0.33% | -2.9% | |
| INTC | INTEL CORP | $1,289,000 | +14.5% | 24,000 | 0.0% | 0.32% | +2.2% | |
| QCOM | QUALCOMM INC | $1,198,000 | +0.3% | 21,000 | 0.0% | 0.30% | -10.5% | |
| ED | Sell | CONS EDISON INC | $1,187,000 | -22.4% | 14,000 | -30.0% | 0.30% | -30.8% |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,177,000 | +12.6% | 1,000 | 0.0% | 0.29% | +0.7% | |
| WEC | Sell | WEC ENERGY GROUP | $1,107,000 | -50.0% | 14,000 | -56.2% | 0.28% | -55.5% |
| EXC | EXELON CORP | $1,053,000 | +11.2% | 21,000 | 0.0% | 0.26% | -0.8% | |
| CVA | COVANTA HOLDING | $1,013,000 | +29.0% | 58,500 | 0.0% | 0.25% | +15.1% | |
| ABBV | Buy | ABBVIE INC | $967,000 | +4.9% | 12,000 | +20.0% | 0.24% | -6.2% |
| AAPL | Buy | APPLE INC | $950,000 | +201.6% | 5,000 | +150.0% | 0.24% | +168.2% |
| USB | US BANCORP | $916,000 | +5.5% | 19,000 | 0.0% | 0.23% | -5.8% | |
| PBA | PEMBINA PIPELINE | $908,000 | +23.9% | 24,700 | 0.0% | 0.23% | +10.8% | |
| CPB | CAMPBELL SOUP CO | $801,000 | +15.6% | 21,000 | 0.0% | 0.20% | +3.1% | |
| LOW | LOWE'S COS INC | $788,000 | +18.5% | 7,200 | 0.0% | 0.20% | +5.9% | |
| ALE | ALLETE INC | $781,000 | +7.9% | 9,500 | 0.0% | 0.19% | -4.0% | |
| BDX | BECTON DICKINSON | $749,000 | +10.8% | 3,000 | 0.0% | 0.19% | -1.1% | |
| WM | WASTE MANAGEMENT | $727,000 | +16.7% | 7,000 | 0.0% | 0.18% | +4.0% | |
| HD | HOME DEPOT INC | $672,000 | +11.8% | 3,500 | 0.0% | 0.17% | -0.6% | |
| IR | INGERSOLL-RAND | $648,000 | +18.5% | 6,000 | 0.0% | 0.16% | +5.9% | |
| AMD | ADV MICRO DEVICE | $638,000 | +38.1% | 25,000 | 0.0% | 0.16% | +23.3% | |
| SPGI | S&P GLOBAL INC | $632,000 | +23.9% | 3,000 | 0.0% | 0.16% | +10.6% | |
| CAT | CATERPILLAR INC | $610,000 | +6.6% | 4,500 | 0.0% | 0.15% | -4.4% | |
| DE | DEERE & CO | $607,000 | +7.1% | 3,800 | 0.0% | 0.15% | -4.4% | |
| EW | EDWARDS LIFE | $574,000 | +24.8% | 3,000 | 0.0% | 0.14% | +11.7% | |
| BBY | BEST BUY CO INC | $568,000 | +34.0% | 8,000 | 0.0% | 0.14% | +19.5% | |
| BAC | BANK OF AMERICA | $552,000 | +12.0% | 20,000 | 0.0% | 0.14% | 0.0% | |
| HPQ | HP INC | $544,000 | -5.1% | 28,000 | 0.0% | 0.14% | -15.6% | |
| UNH | UNITEDHEALTH GRP | $495,000 | -0.6% | 2,000 | 0.0% | 0.12% | -11.5% | |
| CELG | Sell | CELGENE CORP | $472,000 | -26.4% | 5,000 | -50.0% | 0.12% | -34.6% |
| FDX | FEDEX CORP | $454,000 | +12.7% | 2,500 | 0.0% | 0.11% | +0.9% | |
| DIS | WALT DISNEY CO | $444,000 | +1.1% | 4,000 | 0.0% | 0.11% | -9.8% | |
| NVDA | NVIDIA CORP | $377,000 | +34.6% | 2,100 | 0.0% | 0.09% | +20.5% | |
| PNC | PNC FINANCIAL SE | $368,000 | +4.8% | 3,000 | 0.0% | 0.09% | -6.1% | |
| NCSM | NCS MULTISTAGE H | $337,000 | +1.8% | 65,000 | 0.0% | 0.08% | -8.7% | |
| HP | HELMERICH & PAYN | $278,000 | +15.8% | 5,000 | 0.0% | 0.07% | +3.0% | |
| BIIB | BIOGEN INC | $236,000 | -21.6% | 1,000 | 0.0% | 0.06% | -29.8% | |
| TTE | TOTAL SA-SP ADRsponsored adr | $217,000 | +6.4% | 3,900 | 0.0% | 0.05% | -5.3% | |
| ETR | ENTERGY CORP | $124,000 | +10.7% | 1,300 | 0.0% | 0.03% | 0.0% | |
| CMP | COMPASS MINERALS | $103,000 | +30.4% | 1,900 | 0.0% | 0.03% | +18.2% | |
| FTSI | Exit | FTS INTERNATIONA | $0 | – | -110,000 | -100.0% | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -21,000 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -28,000 | -100.0% | -0.34% | – |
| WLL | Exit | WHITING PETRO | $0 | – | -55,000 | -100.0% | -0.35% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -16,000 | -100.0% | -0.37% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -250,000 | -100.0% | -0.72% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -180,000 | -100.0% | -1.40% | – |
| DK | Exit | DELEK US HOLDING | $0 | – | -170,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.