VIKING FUND MANAGEMENT LLC - Q3 2020 holdings

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$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 33.3% .

All

			Value		Shares		↓ Weighting
KMB	Sell	KIMBERLY-CLARK	$7,162,000	-3.5%	48,500	-7.6%	2.66%	-3.1%
JNJ	Sell	JOHNSON&JOHNSON	$6,402,000	-1.0%	43,000	-6.5%	2.38%	-0.6%
KO	Sell	COCA-COLA CO/THE	$5,924,000	-5.3%	120,000	-14.3%	2.20%	-4.9%
TRP	Sell	TC Energy Corp	$4,391,000	-10.5%	104,500	-8.7%	1.63%	-10.1%
PG	Sell	PROCTER & GAMBLE	$3,753,000	-33.2%	27,000	-42.6%	1.40%	-32.9%
AROC	Sell	ARCHROCK INC	$3,389,000	-27.5%	630,000	-12.5%	1.26%	-27.2%
MRK	Sell	MERCK & CO	$3,318,000	-4.7%	40,000	-11.1%	1.23%	-4.3%
WMB	Sell	WILLIAMS COS INC	$3,242,000	-7.9%	165,000	-10.8%	1.20%	-7.5%
COG	Sell	CABOT OIL & GAS	$2,951,000	-14.1%	170,000	-15.0%	1.10%	-13.7%
LNG	Sell	CHENIERE ENERGY	$2,776,000	-17.9%	60,000	-14.3%	1.03%	-17.5%
BMY	Sell	BRISTOL-MYER SQB	$2,412,000	-36.9%	40,000	-38.5%	0.90%	-36.6%
COP	Sell	CONOCOPHILLIPS	$2,184,000	-29.3%	66,500	-9.5%	0.81%	-29.0%
TGT	Sell	TARGET CORP	$1,574,000	-42.9%	10,000	-56.5%	0.58%	-42.6%
MCD	Sell	MCDONALDS CORP	$1,427,000	-29.7%	6,500	-40.9%	0.53%	-29.4%
LMT	Sell	LOCKHEED MARTIN	$1,341,000	-33.2%	3,500	-36.4%	0.50%	-33.0%
APD	Sell	AIR PRODS & CHEM	$1,043,000	-44.6%	3,500	-55.1%	0.39%	-44.3%
LNT	Sell	ALLIANT ENERGY	$1,033,000	-52.0%	20,000	-55.6%	0.38%	-51.8%
CXO	Sell	CONCHO RESOURCES	$927,000	-60.0%	21,000	-53.3%	0.34%	-59.9%
CAT	Sell	CATERPILLAR INC	$820,000	-52.0%	5,500	-59.3%	0.30%	-51.7%
BP	Sell	BP PLC-ADRsponsored adr	$663,000	-36.8%	38,000	-15.6%	0.25%	-36.6%
ENB	Sell	ENBRIDGE INC	$175,000	-89.7%	6,000	-89.3%	0.06%	-89.7%
D	Sell	DOMINION ENERGY INC	$118,000	-97.8%	1,500	-97.7%	0.04%	-97.8%
RDSB	Sell	ROYAL DUTCH-ADRspon adr b	$73,000	-92.7%	3,000	-90.9%	0.03%	-92.7%
MPC	Sell	MARATHON PETROLE	$59,000	-92.8%	2,000	-90.9%	0.02%	-92.8%
CVI	Exit	CVR ENERGY INC	$0	–	-3,000	-100.0%	-0.02%	–
EQNR	Exit	EQUINOR ASA-ADRsponsored adr	$0	–	-12,000	-100.0%	-0.06%	–
EURN	Exit	EURONAV NV	$0	–	-80,000	-100.0%	-0.24%	–
MR	Exit	MONTAGE RESOURCE	$0	–	-200,000	-100.0%	-0.29%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-35,000	-100.0%	-0.39%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-17,000	-100.0%	-0.39%	–
EOG	Exit	EOG RESOURCES	$0	–	-21,000	-100.0%	-0.39%	–
AMGN	Exit	AMGEN INC	$0	–	-5,000	-100.0%	-0.44%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-30,000	-100.0%	-0.47%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,000	-100.0%	-0.50%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-11,000	-100.0%	-0.71%	–
WEC	Exit	WEC ENERGY GROUP	$0	–	-45,000	-100.0%	-1.46%	–

Original filings

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

View 13F-HR filed 2020-10-13

Signatures

The EDGAR filing(s) were signed by:

Kevin M Flagstad — Chief Compliance Officer

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

View complete filings history.

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