VIKING FUND MANAGEMENT LLC - Q2 2020 holdings

$270 Million is the total value of VIKING FUND MANAGEMENT LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

 Value Shares↓ Weighting
KMB  KIMBERLY-CLARK$7,421,000
+10.5%
52,5000.0%2.75%
-7.0%
D  DOMINION ENERGY INC$5,317,000
+12.5%
65,5000.0%1.97%
-5.4%
DUK  DUKE ENERGY CORP$3,835,000
-1.2%
48,0000.0%1.42%
-16.9%
MRK  MERCK & CO$3,480,000
+0.5%
45,0000.0%1.29%
-15.4%
CXO  CONCHO RESOURCES$2,318,000
+20.2%
45,0000.0%0.86%
+1.2%
MCD  MCDONALDS CORP$2,029,000
+11.5%
11,0000.0%0.75%
-6.1%
ITW  ILLINOIS TOOL WO$1,923,000
+23.0%
11,0000.0%0.71%
+3.5%
APD  AIR PRODS & CHEM$1,883,000
+20.9%
7,8000.0%0.70%
+1.8%
AAPL  APPLE INC$1,824,000
+43.5%
5,0000.0%0.68%
+20.8%
TMO  THERMO FISHER$1,812,000
+27.8%
5,0000.0%0.67%
+7.4%
CAH  CARDINAL HEALTH$1,566,000
+8.9%
30,0000.0%0.58%
-8.4%
NVDA  NVIDIA CORP$1,520,000
+44.2%
4,0000.0%0.56%
+21.1%
INTC  INTEL CORP$1,436,000
+10.5%
24,0000.0%0.53%
-7.0%
V  VISA INC-CLASS A$1,352,000
+19.9%
7,0000.0%0.50%
+0.8%
GPC  GENUINE PARTS CO$1,304,000
+29.1%
15,0000.0%0.48%
+8.6%
WBA  WALGREENS BOOTS$1,272,000
-7.4%
30,0000.0%0.47%
-22.0%
UNH  UNITEDHEALTH GRP$1,180,000
+18.2%
4,0000.0%0.44%
-0.5%
BP  BP PLC-ADRsponsored adr$1,049,000
-4.5%
45,0000.0%0.39%
-19.7%
LOW  LOWE'S COS INC$973,000
+56.9%
7,2000.0%0.36%
+31.9%
HD  HOME DEPOT INC$877,000
+34.3%
3,5000.0%0.32%
+12.9%
WM  WASTE MANAGEMENT$847,000
+14.5%
8,0000.0%0.31%
-3.7%
CPB  CAMPBELL SOUP CO$844,000
+7.5%
17,0000.0%0.31%
-9.6%
AMD  ADV MICRO DEVICE$789,000
+15.7%
15,0000.0%0.29%
-2.7%
FSLR  FIRST SOLAR INC$743,000
+37.3%
15,0000.0%0.28%
+15.5%
BDX  BECTON DICKINSON$718,000
+4.2%
3,0000.0%0.27%
-12.2%
BBY  BEST BUY CO INC$698,000
+53.1%
8,0000.0%0.26%
+28.4%
DE  DEERE & CO$597,000
+13.7%
3,8000.0%0.22%
-4.3%
INTU  INTUIT INC$592,000
+28.7%
2,0000.0%0.22%
+8.4%
TT  TRANE TECHNOLOGI$534,000
+7.7%
6,0000.0%0.20%
-9.2%
ALE  ALLETE INC$519,000
-9.9%
9,5000.0%0.19%
-24.1%
FDX  FEDEX CORP$491,000
+15.8%
3,5000.0%0.18%
-2.2%
PRU  PRUDENTL FINL$487,000
+16.8%
8,0000.0%0.18%
-1.6%
BAC  BANK OF AMERICA$475,000
+11.8%
20,0000.0%0.18%
-5.9%
EQNR  EQUINOR ASA-ADRsponsored adr$174,000
+19.2%
12,0000.0%0.06%0.0%
CVI  CVR ENERGY INC$60,000
+20.0%
3,0000.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILLIPS 6642Q3 20234.9%
ENBRIDGE INC42Q3 20233.1%
VALERO ENERGY42Q3 20233.0%
PIONEER NATURAL RESOURCES CO41Q3 20235.2%
DIAMONDBACK ENERGY41Q3 20235.0%
EXXON MOBIL CORP.39Q3 20235.6%
KINDER MORGAN INC38Q3 20237.0%
LYONDELLBASELL IND NV38Q3 20232.7%
WILLIAMS COS INC34Q4 20214.9%
HALLIBURTON COMPANY33Q3 20236.2%

View VIKING FUND MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-02-02
13F-HR2022-10-12
13F-HR2022-07-18
13F-HR2022-04-28
13F-HR2022-01-14

View VIKING FUND MANAGEMENT LLC's complete filings history.

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