$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENER | $7,908,000 | -9.6% | 290,000 | 0.0% | 2.22% | -11.2% | |
| 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% | |
| MMM | 3M CO | $6,439,000 | +7.3% | 36,500 | 0.0% | 1.81% | +5.5% | |
| JNJ | JOHNSON&JOHNSON | $6,418,000 | +12.7% | 44,000 | 0.0% | 1.80% | +10.8% | |
| MDU | MDU RES GROUP | $5,942,000 | +5.4% | 200,000 | 0.0% | 1.67% | +3.6% | |
| BP | BP PLC-ADRsponsored adr | $5,302,000 | -0.7% | 140,500 | 0.0% | 1.49% | -2.4% | |
| 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% | |
| PM | PHILIP MORRIS IN | $4,340,000 | +12.1% | 51,000 | 0.0% | 1.22% | +10.2% | |
| 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% | |
| 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% | |
| PXD | PIONEER NATURAL | $3,482,000 | +20.4% | 23,000 | 0.0% | 0.98% | +18.3% | |
| BCE | BCE INC | $3,013,000 | -4.3% | 65,000 | 0.0% | 0.85% | -5.9% | |
| PE | PARSLEY ENERGY-Acl a | $2,080,000 | +12.6% | 110,000 | 0.0% | 0.58% | +10.6% | |
| 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% | |
| TMO | THERMO FISHER | $1,624,000 | +11.5% | 5,000 | 0.0% | 0.46% | +9.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMP | COMPASS MINERALS | $116,000 | +8.4% | 1,900 | 0.0% | 0.03% | +6.5% |
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.