$356 Million is the total value of VIKING FUND MANAGEMENT LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN IN | $10,945,000 | +7.1% | 517,000 | +4.2% | 3.07% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,816,000 | +1.4% | 155,000 | +2.6% | 3.04% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $9,039,000 | +9.4% | 139,000 | -4.1% | 2.54% | +7.5% |
| EOG | Sell | EOG RESOURCES | $8,962,000 | -13.8% | 107,000 | -23.6% | 2.52% | -15.2% |
| T | Buy | AT&T INC | $8,910,000 | +12.1% | 228,000 | +8.6% | 2.50% | +10.2% |
| HP | Buy | HELMERICH & PAYN | $8,132,000 | +20.1% | 179,000 | +5.9% | 2.28% | +18.0% |
| CNP | CENTERPOINT ENER | $7,908,000 | -9.6% | 290,000 | 0.0% | 2.22% | -11.2% | |
| LNG | Buy | CHENIERE ENERGY | $7,634,000 | +0.9% | 125,000 | +4.2% | 2.14% | -0.8% |
| CXO | Sell | CONCHO RESOURCES | $7,619,000 | +2.0% | 87,000 | -20.9% | 2.14% | +0.3% |
| FANG | Buy | DIAMONDBACK ENER | $7,615,000 | +5.9% | 82,000 | +2.5% | 2.14% | +4.0% |
| VZ | Buy | VERIZON COMMUNIC | $7,368,000 | +23.3% | 120,000 | +21.2% | 2.07% | +21.2% |
| AROC | Sell | ARCHROCK INC | $7,329,000 | -3.3% | 730,000 | -3.9% | 2.06% | -4.9% |
| KO | COCA-COLA CO/THE | $6,919,000 | +1.7% | 125,000 | 0.0% | 1.94% | -0.1% | |
| RDSB | ROYAL DUTCH-ADRspon adr b | $6,915,000 | +0.1% | 115,300 | 0.0% | 1.94% | -1.6% | |
| D | Buy | DOMINION RES/VA | $6,667,000 | +4.1% | 80,500 | +1.9% | 1.87% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK | $6,534,000 | +3.4% | 47,500 | +6.7% | 1.84% | +1.6% |
| WMB | Sell | WILLIAMS COS INC | $6,476,000 | -16.7% | 273,000 | -15.5% | 1.82% | -18.1% |
| VLO | Sell | VALERO ENERGY | $6,471,000 | -7.4% | 69,100 | -15.7% | 1.82% | -9.0% |
| MMM | 3M CO | $6,439,000 | +7.3% | 36,500 | 0.0% | 1.81% | +5.5% | |
| MO | Buy | ALTRIA GROUP INC | $6,438,000 | +25.9% | 129,000 | +3.2% | 1.81% | +23.8% |
| JNJ | JOHNSON&JOHNSON | $6,418,000 | +12.7% | 44,000 | 0.0% | 1.80% | +10.8% | |
| IBM | Buy | IBM | $6,166,000 | -1.4% | 46,000 | +7.0% | 1.73% | -3.1% |
| MPC | Sell | MARATHON PETROLE | $6,025,000 | -9.8% | 100,000 | -9.1% | 1.69% | -11.4% |
| MDU | MDU RES GROUP | $5,942,000 | +5.4% | 200,000 | 0.0% | 1.67% | +3.6% | |
| PSX | Sell | PHILLIPS 66 | $5,793,000 | -13.0% | 52,000 | -20.0% | 1.63% | -14.5% |
| DOW | Sell | DOW INC | $5,446,000 | +13.7% | 99,500 | -1.0% | 1.53% | +11.8% |
| BP | BP PLC-ADRsponsored adr | $5,302,000 | -0.7% | 140,500 | 0.0% | 1.49% | -2.4% | |
| SU | Buy | SUNCOR ENERGY | $5,248,000 | +18.7% | 160,000 | +14.3% | 1.47% | +16.7% |
| ABBV | Buy | ABBVIE INC | $5,135,000 | +41.3% | 58,000 | +20.8% | 1.44% | +38.8% |
| DUK | DUKE ENERGY CORP | $5,108,000 | -4.8% | 56,000 | 0.0% | 1.44% | -6.5% | |
| AVGO | BROADCOM INC | $5,056,000 | +14.5% | 16,000 | 0.0% | 1.42% | +12.5% | |
| BLK | Sell | BLACKROCK INC | $4,675,000 | +7.1% | 9,300 | -5.1% | 1.31% | +5.2% |
| PM | PHILIP MORRIS IN | $4,340,000 | +12.1% | 51,000 | 0.0% | 1.22% | +10.2% | |
| JPM | Sell | JPMORGAN CHASE | $4,321,000 | +14.7% | 31,000 | -3.1% | 1.21% | +12.8% |
| OXY | OCCIDENTAL PETE | $4,203,000 | -7.3% | 102,000 | 0.0% | 1.18% | -8.9% | |
| EXC | EXELON CORP | $4,149,000 | -5.6% | 91,000 | 0.0% | 1.16% | -7.2% | |
| PG | PROCTER & GAMBLE | $4,122,000 | +0.4% | 33,000 | 0.0% | 1.16% | -1.3% | |
| FTI | Sell | TECHNIPFMC PLC | $4,074,000 | -15.6% | 190,000 | -5.0% | 1.14% | -17.1% |
| PEP | Sell | PEPSICO INC | $3,758,000 | -7.1% | 27,500 | -6.8% | 1.06% | -8.7% |
| WFC | WELLS FARGO & CO | $3,658,000 | +6.6% | 68,000 | 0.0% | 1.03% | +4.9% | |
| PRU | PRUDENTL FINL | $3,562,000 | +4.2% | 38,000 | 0.0% | 1.00% | +2.5% | |
| LMT | Sell | LOCKHEED MARTIN | $3,504,000 | -5.5% | 9,000 | -5.3% | 0.98% | -7.1% |
| PXD | PIONEER NATURAL | $3,482,000 | +20.4% | 23,000 | 0.0% | 0.98% | +18.3% | |
| CME | Buy | CME GROUP INC | $3,212,000 | +68.9% | 16,000 | +77.8% | 0.90% | +65.8% |
| BCE | BCE INC | $3,013,000 | -4.3% | 65,000 | 0.0% | 0.85% | -5.9% | |
| WHD | Sell | CACTUS INC- Acl a | $2,917,000 | -4.0% | 85,000 | -19.0% | 0.82% | -5.6% |
| BMY | Buy | BRISTOL-MYER SQB | $2,889,000 | +78.0% | 45,000 | +40.6% | 0.81% | +75.0% |
| PFE | Buy | PFIZER INC | $2,743,000 | +46.8% | 70,000 | +34.6% | 0.77% | +44.4% |
| ENB | Sell | ENBRIDGE INC | $2,653,000 | -40.3% | 66,700 | -47.4% | 0.74% | -41.3% |
| OKE | Buy | ONEOK INC | $2,648,000 | +139.6% | 35,000 | +133.3% | 0.74% | +135.4% |
| NEE | Sell | NEXTERA ENERGY | $2,543,000 | -5.1% | 10,500 | -8.7% | 0.71% | -6.8% |
| APY | Sell | APERGY CORP | $2,534,000 | +4.1% | 75,000 | -16.7% | 0.71% | +2.3% |
| CLB | Buy | CORE LABS NV | $2,411,000 | -13.8% | 64,000 | +6.7% | 0.68% | -15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,312,000 | +867.4% | 57,500 | +721.4% | 0.65% | +854.4% |
| ITW | Sell | ILLINOIS TOOL WO | $2,156,000 | -27.5% | 12,000 | -36.8% | 0.61% | -28.7% |
| PE | PARSLEY ENERGY-Acl a | $2,080,000 | +12.6% | 110,000 | 0.0% | 0.58% | +10.6% | |
| AMGN | Sell | AMGEN INC | $2,049,000 | +5.9% | 8,500 | -15.0% | 0.58% | +4.2% |
| NOV | Sell | NATL OILWELL VAR | $2,004,000 | -5.5% | 80,000 | -20.0% | 0.56% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $1,976,000 | +130.0% | 10,000 | +150.0% | 0.56% | +126.5% |
| CAH | CARDINAL HEALTH | $1,922,000 | +7.2% | 38,000 | 0.0% | 0.54% | +5.5% | |
| MRK | MERCK & CO | $1,819,000 | +8.0% | 20,000 | 0.0% | 0.51% | +6.2% | |
| TXN | TEXAS INSTRUMENT | $1,796,000 | -0.7% | 14,000 | 0.0% | 0.50% | -2.5% | |
| WBA | WALGREENS BOOTS | $1,769,000 | +6.6% | 30,000 | 0.0% | 0.50% | +4.9% | |
| PNC | Buy | PNC FINANCIAL SE | $1,756,000 | +318.1% | 11,000 | +266.7% | 0.49% | +310.8% |
| CAT | Sell | CATERPILLAR INC | $1,698,000 | -7.3% | 11,500 | -20.7% | 0.48% | -8.8% |
| TMO | THERMO FISHER | $1,624,000 | +11.5% | 5,000 | 0.0% | 0.46% | +9.6% | |
| GPC | Sell | GENUINE PARTS CO | $1,593,000 | -5.9% | 15,000 | -11.8% | 0.45% | -7.6% |
| BKR | New | BAKER HUGHES Acl a | $1,538,000 | – | 60,000 | +100.0% | 0.43% | – |
| SRE | SEMPRA ENERGY | $1,515,000 | +2.6% | 10,000 | 0.0% | 0.43% | +0.9% | |
| AAPL | APPLE INC | $1,468,000 | +31.1% | 5,000 | 0.0% | 0.41% | +28.8% | |
| INTC | INTEL CORP | $1,436,000 | +16.1% | 24,000 | 0.0% | 0.40% | +14.2% | |
| TGT | TARGET CORP | $1,410,000 | +19.9% | 11,000 | 0.0% | 0.40% | +17.9% | |
| ORI | OLD REPUB INTL | $1,342,000 | -5.1% | 60,000 | 0.0% | 0.38% | -6.7% | |
| V | VISA INC-CLASS A | $1,315,000 | +9.2% | 7,000 | 0.0% | 0.37% | +7.3% | |
| CVX | Sell | CHEVRON CORP | $1,253,000 | -0.3% | 10,400 | -1.9% | 0.35% | -1.9% |
| TRP | Sell | TC Energy Corp | $1,253,000 | -1.3% | 23,500 | -4.1% | 0.35% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,235,000 | -4.8% | 14,000 | -17.6% | 0.35% | -6.5% |
| SBUX | STARBUCKS CORP | $1,231,000 | -0.6% | 14,000 | 0.0% | 0.35% | -2.3% | |
| UNH | UNITEDHEALTH GRP | $1,176,000 | +35.3% | 4,000 | 0.0% | 0.33% | +33.1% | |
| PUMP | Buy | PROPETRO HOLDING | $1,125,000 | +54.7% | 100,000 | +25.0% | 0.32% | +51.9% |
| CPB | CAMPBELL SOUP CO | $1,038,000 | +5.4% | 21,000 | 0.0% | 0.29% | +3.9% | |
| NVDA | NVIDIA CORP | $941,000 | +35.2% | 4,000 | 0.0% | 0.26% | +32.7% | |
| CVA | COVANTA HOLDING | $905,000 | -14.2% | 61,000 | 0.0% | 0.25% | -15.6% | |
| LOW | LOWE'S COS INC | $862,000 | +8.8% | 7,200 | 0.0% | 0.24% | +7.1% | |
| LYB | Sell | LYONDELLBASELL-A | $850,000 | -13.6% | 9,000 | -18.2% | 0.24% | -14.9% |
| APD | AIR PRODS & CHEM | $822,000 | +5.8% | 3,500 | 0.0% | 0.23% | +4.1% | |
| SPGI | S&P GLOBAL INC | $819,000 | +11.4% | 3,000 | 0.0% | 0.23% | +9.5% | |
| BDX | BECTON DICKINSON | $816,000 | +7.5% | 3,000 | 0.0% | 0.23% | +5.5% | |
| WM | WASTE MANAGEMENT | $798,000 | -0.9% | 7,000 | 0.0% | 0.22% | -2.6% | |
| IR | INGERSOLL-RAND | $798,000 | +8.0% | 6,000 | 0.0% | 0.22% | +6.2% | |
| ALE | ALLETE INC | $771,000 | -7.1% | 9,500 | 0.0% | 0.22% | -8.4% | |
| HD | HOME DEPOT INC | $764,000 | -5.9% | 3,500 | 0.0% | 0.22% | -7.3% | |
| BAC | BANK OF AMERICA | $704,000 | +20.8% | 20,000 | 0.0% | 0.20% | +18.6% | |
| BBY | BEST BUY CO INC | $702,000 | +27.2% | 8,000 | 0.0% | 0.20% | +24.7% | |
| EW | EDWARDS LIFE | $700,000 | +6.1% | 3,000 | 0.0% | 0.20% | +4.2% | |
| AMD | Sell | ADV MICRO DEVICE | $688,000 | -5.1% | 15,000 | -40.0% | 0.19% | -6.8% |
| DE | DEERE & CO | $658,000 | +2.7% | 3,800 | 0.0% | 0.18% | +1.1% | |
| BIIB | BIOGEN INC | $593,000 | +27.3% | 2,000 | 0.0% | 0.17% | +25.6% | |
| DIS | WALT DISNEY CO | $579,000 | +11.1% | 4,000 | 0.0% | 0.16% | +9.4% | |
| HPQ | HP INC | $575,000 | +8.5% | 28,000 | 0.0% | 0.16% | +7.3% | |
| WTTR | SELECT ENERGY -A | $557,000 | +7.1% | 60,000 | 0.0% | 0.16% | +4.7% | |
| FDX | FEDEX CORP | $529,000 | +3.9% | 3,500 | 0.0% | 0.15% | +2.8% | |
| INTU | INTUIT INC | $524,000 | -1.5% | 2,000 | 0.0% | 0.15% | -3.3% | |
| ICD | INDEPENDENCE CON | $518,000 | -17.0% | 520,000 | 0.0% | 0.15% | -18.0% | |
| FET | FORUM ENERGY TEC | $504,000 | +8.4% | 300,000 | 0.0% | 0.14% | +6.8% | |
| YUM | YUM! BRANDS INC | $504,000 | -11.1% | 5,000 | 0.0% | 0.14% | -12.3% | |
| CSCO | CISCO SYSTEMS | $480,000 | -2.8% | 10,000 | 0.0% | 0.14% | -4.3% | |
| EQNR | New | EQUINOR ASA-ADRsponsored adr | $239,000 | – | 12,000 | +100.0% | 0.07% | – |
| TTE | TOTAL SA-SP ADRsponsored adr | $216,000 | +6.4% | 3,900 | 0.0% | 0.06% | +5.2% | |
| PBA | PEMBINA PIPELINE | $137,000 | 0.0% | 3,700 | 0.0% | 0.04% | -2.6% | |
| NCSM | NCS MULTISTAGE H | $137,000 | +5.4% | 65,000 | 0.0% | 0.04% | +2.7% | |
| CVI | New | CVR ENERGY INC | $121,000 | – | 3,000 | +100.0% | 0.03% | – |
| CMP | COMPASS MINERALS | $116,000 | +8.4% | 1,900 | 0.0% | 0.03% | +6.5% | |
| SO | Exit | SOUTHERN CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORP-Acl a | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24,000 | -100.0% | -0.35% | – |
| OLN | Exit | OLIN CORP | $0 | – | -70,000 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -105,000 | -100.0% | -0.57% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -160,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.