$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 13.6% .
| 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% |
| 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% |
| LNG | Buy | CHENIERE ENERGY | $7,634,000 | +0.9% | 125,000 | +4.2% | 2.14% | -0.8% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $6,438,000 | +25.9% | 129,000 | +3.2% | 1.81% | +23.8% |
| IBM | Buy | IBM | $6,166,000 | -1.4% | 46,000 | +7.0% | 1.73% | -3.1% |
| 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% |
| CME | Buy | CME GROUP INC | $3,212,000 | +68.9% | 16,000 | +77.8% | 0.90% | +65.8% |
| 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% |
| OKE | Buy | ONEOK INC | $2,648,000 | +139.6% | 35,000 | +133.3% | 0.74% | +135.4% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,976,000 | +130.0% | 10,000 | +150.0% | 0.56% | +126.5% |
| PNC | Buy | PNC FINANCIAL SE | $1,756,000 | +318.1% | 11,000 | +266.7% | 0.49% | +310.8% |
| BKR | New | BAKER HUGHES Acl a | $1,538,000 | – | 60,000 | +100.0% | 0.43% | – |
| PUMP | Buy | PROPETRO HOLDING | $1,125,000 | +54.7% | 100,000 | +25.0% | 0.32% | +51.9% |
| EQNR | New | EQUINOR ASA-ADRsponsored adr | $239,000 | – | 12,000 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC | $121,000 | – | 3,000 | +100.0% | 0.03% | – |
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.