$269 Million is the total value of VIKING FUND MANAGEMENT LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | IBM | $7,665,000 | +4.0% | 63,000 | +3.3% | 2.85% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $7,535,000 | +11.0% | 195,000 | +12.7% | 2.80% | +11.5% |
| AVGO | Buy | BROADCOM INC | $7,286,000 | +39.1% | 20,000 | +20.5% | 2.71% | +39.7% |
| EXC | Buy | EXELON CORP | $6,830,000 | +132.4% | 191,000 | +135.8% | 2.54% | +133.5% |
| ED | Buy | CONS EDISON INC | $6,068,000 | +91.7% | 78,000 | +77.3% | 2.26% | +92.6% |
| PE | Buy | PARSLEY ENERGY-Acl a | $5,335,000 | +24.9% | 570,000 | +42.5% | 1.98% | +25.4% |
| PM | Buy | PHILIP MORRIS IN | $5,324,000 | +13.4% | 71,000 | +6.0% | 1.98% | +13.9% |
| PEP | Buy | PEPSICO INC | $5,198,000 | +10.7% | 37,500 | +5.6% | 1.93% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,871,000 | +27.0% | 55,000 | +14.6% | 1.81% | +27.6% |
| BCE | Buy | BCE INC | $4,769,000 | +8.7% | 115,000 | +9.5% | 1.77% | +9.2% |
| CHX | Buy | CHAMPIONX CORP | $4,075,000 | +39.2% | 510,000 | +70.0% | 1.51% | +39.8% |
| PSX | Buy | PHILLIPS 66 | $4,059,000 | -13.2% | 78,300 | +20.5% | 1.51% | -12.8% |
| WHD | Buy | CACTUS INC- Acl a | $3,742,000 | +13.4% | 195,000 | +21.9% | 1.39% | +13.8% |
| PNC | Buy | PNC FINANCIAL SE | $2,968,000 | +56.7% | 27,000 | +50.0% | 1.10% | +57.3% |
| FTI | Buy | TECHNIPFMC PLC | $2,840,000 | +144.2% | 450,000 | +164.7% | 1.06% | +145.3% |
| CVX | Buy | CHEVRON CORP | $2,779,000 | +58.9% | 38,600 | +96.9% | 1.03% | +59.7% |
| NOVA | Buy | SUNNOVA ENERGY I | $2,737,000 | +146.6% | 90,000 | +38.5% | 1.02% | +147.4% |
| VLO | Buy | VALERO ENERGY | $2,708,000 | -19.9% | 62,500 | +8.7% | 1.01% | -19.6% |
| HFC | Buy | HOLLYFRONTIER CO | $2,523,000 | -6.1% | 128,000 | +39.1% | 0.94% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,363,000 | +12.6% | 60,000 | +33.3% | 0.88% | +13.0% |
| FANG | Buy | DIAMONDBACK ENER | $2,319,000 | +177.4% | 77,000 | +285.0% | 0.86% | +179.0% |
| AAPL | Buy | APPLE INC | $2,316,000 | +27.0% | 20,000 | +300.0% | 0.86% | +27.6% |
| BOOM | Buy | DMC GLOBAL INC | $2,306,000 | +67.1% | 70,000 | +40.0% | 0.86% | +67.7% |
| ORI | Buy | OLD REPUB INTL | $2,137,000 | +13.9% | 145,000 | +26.1% | 0.79% | +14.4% |
| PBA | Buy | PEMBINA PIPELINE | $2,081,000 | +43.5% | 98,000 | +69.0% | 0.77% | +44.2% |
| C | Buy | CITIGROUP INC | $2,026,000 | -5.6% | 47,000 | +11.9% | 0.75% | -5.2% |
| BTI | New | BRIT AMER TO-ADRsponsored adr | $2,024,000 | – | 56,000 | +100.0% | 0.75% | – |
| CAH | Buy | CARDINAL HEALTH | $1,925,000 | +22.9% | 41,000 | +36.7% | 0.72% | +23.5% |
| TFC | Buy | TRUIST FINANCIAL | $1,788,000 | +48.8% | 47,000 | +46.9% | 0.66% | +49.2% |
| SEDG | Buy | SOLAREDGE TECHNO | $1,668,000 | +140.3% | 7,000 | +40.0% | 0.62% | +141.2% |
| HES | Buy | HESS CORP | $1,555,000 | +0.1% | 38,000 | +26.7% | 0.58% | +0.5% |
| PXD | Buy | PIONEER NATURAL | $1,548,000 | +5.6% | 18,000 | +20.0% | 0.58% | +6.1% |
| SOI | Buy | SOLARIS OIL IN-A | $1,376,000 | +131.6% | 217,000 | +171.2% | 0.51% | +132.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,125,000 | +51.4% | 17,000 | +13.3% | 0.42% | +52.0% |
| DE | Buy | DEERE & CO | $1,108,000 | +85.6% | 5,000 | +31.6% | 0.41% | +86.4% |
| RUN | New | SUNRUN INC | $1,079,000 | – | 14,000 | +100.0% | 0.40% | – |
| HP | Buy | HELMERICH & PAYN | $1,055,000 | -12.8% | 72,000 | +16.1% | 0.39% | -12.5% |
| RTX | New | RAYTHEON TECHNOL | $863,000 | – | 15,000 | +100.0% | 0.32% | – |
| NESR | New | NATIONAL ENERGY | $766,000 | – | 120,000 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $656,000 | – | 10,000 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP | $591,000 | – | 6,000 | +100.0% | 0.22% | – |
| STT | New | STATE ST CORP | $593,000 | – | 10,000 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $481,000 | +53.7% | 14,000 | +100.0% | 0.18% | +54.3% |
| NFE | New | NEW FORTRESS ENE | $440,000 | – | 10,000 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SERVICES | $423,000 | – | 8,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.