$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CXO | Sell | CONCHO RESOURCES | $7,619,000 | +2.0% | 87,000 | -20.9% | 2.14% | +0.3% |
| AROC | Sell | ARCHROCK INC | $7,329,000 | -3.3% | 730,000 | -3.9% | 2.06% | -4.9% |
| 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% |
| MPC | Sell | MARATHON PETROLE | $6,025,000 | -9.8% | 100,000 | -9.1% | 1.69% | -11.4% |
| 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% |
| BLK | Sell | BLACKROCK INC | $4,675,000 | +7.1% | 9,300 | -5.1% | 1.31% | +5.2% |
| JPM | Sell | JPMORGAN CHASE | $4,321,000 | +14.7% | 31,000 | -3.1% | 1.21% | +12.8% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN | $3,504,000 | -5.5% | 9,000 | -5.3% | 0.98% | -7.1% |
| WHD | Sell | CACTUS INC- Acl a | $2,917,000 | -4.0% | 85,000 | -19.0% | 0.82% | -5.6% |
| ENB | Sell | ENBRIDGE INC | $2,653,000 | -40.3% | 66,700 | -47.4% | 0.74% | -41.3% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WO | $2,156,000 | -27.5% | 12,000 | -36.8% | 0.61% | -28.7% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $1,698,000 | -7.3% | 11,500 | -20.7% | 0.48% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $1,593,000 | -5.9% | 15,000 | -11.8% | 0.45% | -7.6% |
| 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% |
| LYB | Sell | LYONDELLBASELL-A | $850,000 | -13.6% | 9,000 | -18.2% | 0.24% | -14.9% |
| AMD | Sell | ADV MICRO DEVICE | $688,000 | -5.1% | 15,000 | -40.0% | 0.19% | -6.8% |
| 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.