$311 Million is the total value of VIKING FUND MANAGEMENT LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $9,322,000 | +41.9% | 87,000 | +16.0% | 3.00% | +22.9% |
| AVGO | Buy | BROADCOM INC | $9,195,000 | +26.2% | 21,000 | +5.0% | 2.96% | +9.3% |
| T | Buy | AT&T INC | $8,340,000 | +4.5% | 290,000 | +3.6% | 2.68% | -9.5% |
| IBM | Buy | IBM | $8,056,000 | +5.1% | 64,000 | +1.6% | 2.59% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK | $7,052,000 | -1.5% | 52,300 | +7.8% | 2.27% | -14.7% |
| ED | Buy | CONS EDISON INC | $5,854,000 | -3.5% | 81,000 | +3.8% | 1.88% | -16.5% |
| ENB | Buy | ENBRIDGE INC | $5,502,000 | +3044.0% | 172,000 | +2766.7% | 1.77% | +2623.1% |
| BCE | Buy | BCE INC | $5,136,000 | +7.7% | 120,000 | +4.3% | 1.65% | -6.7% |
| CME | Buy | CME GROUP INC | $5,097,000 | +661.9% | 28,000 | +600.0% | 1.64% | +558.6% |
| KMI | Buy | KINDER MORGAN IN | $4,238,000 | +22.8% | 310,000 | +10.7% | 1.36% | +6.3% |
| LNG | Buy | CHENIERE ENERGY | $4,202,000 | +51.4% | 70,000 | +16.7% | 1.35% | +31.0% |
| ORI | Buy | OLD REPUB INTL | $4,041,000 | +89.1% | 205,000 | +41.4% | 1.30% | +63.7% |
| FANG | Buy | DIAMONDBACK ENER | $3,920,000 | +69.0% | 81,000 | +5.2% | 1.26% | +46.3% |
| AEP | Buy | AMERICAN ELECTRI | $3,914,000 | +6.4% | 47,000 | +4.4% | 1.26% | -7.9% |
| HFC | Buy | HOLLYFRONTIER CO | $3,787,000 | +50.1% | 146,500 | +14.5% | 1.22% | +30.0% |
| ETR | Buy | ENTERGY CORP | $3,295,000 | +457.5% | 33,000 | +450.0% | 1.06% | +381.8% |
| COG | Buy | CABOT OIL & GAS | $3,256,000 | +10.3% | 200,000 | +17.6% | 1.05% | -4.5% |
| PRU | Buy | PRUDENTL FINL | $2,576,000 | +407.1% | 33,000 | +312.5% | 0.83% | +338.6% |
| TFC | Buy | TRUIST FINANCIAL | $2,444,000 | +36.7% | 51,000 | +8.5% | 0.79% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,428,000 | +404.8% | 58,900 | +320.7% | 0.78% | +336.3% |
| PBA | Buy | PEMBINA PIPELINE | $2,328,000 | +11.9% | 98,400 | +0.4% | 0.75% | -3.1% |
| ALE | Buy | ALLETE INC | $2,261,000 | +359.6% | 36,500 | +284.2% | 0.73% | +297.8% |
| APD | Buy | AIR PRODS & CHEM | $2,049,000 | +96.5% | 7,500 | +114.3% | 0.66% | +69.8% |
| SOI | Buy | SOLARIS OIL IN-A | $1,783,000 | +29.6% | 219,000 | +0.9% | 0.57% | +12.3% |
| CRM | New | SALESFORCE.COM | $1,780,000 | – | 8,000 | +100.0% | 0.57% | – |
| GPC | Buy | GENUINE PARTS CO | $1,758,000 | +23.1% | 17,500 | +16.7% | 0.57% | +6.6% |
| NEE | New | NEXTERA ENERGY | $1,697,000 | – | 22,000 | +100.0% | 0.55% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,644,000 | +23.2% | 5,000 | +35.1% | 0.53% | +6.7% |
| LOW | Buy | LOWE'S COS INC | $1,605,000 | +34.4% | 10,000 | +38.9% | 0.52% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,597,000 | +19.1% | 4,500 | +28.6% | 0.51% | +3.2% |
| AMD | Buy | ADV MICRO DEVICE | $1,559,000 | +26.7% | 17,000 | +13.3% | 0.50% | +9.8% |
| NFE | Buy | NEW FORTRESS ENE | $1,447,000 | +228.9% | 27,000 | +170.0% | 0.47% | +185.9% |
| WM | Buy | WASTE MANAGEMENT | $1,415,000 | +56.4% | 12,000 | +50.0% | 0.46% | +35.4% |
| RUN | Buy | SUNRUN INC | $1,318,000 | +22.2% | 19,000 | +35.7% | 0.42% | +5.7% |
| PWR | Buy | QUANTA SERVICES | $1,296,000 | +206.4% | 18,000 | +125.0% | 0.42% | +165.6% |
| NESR | Buy | NATIONAL ENERGY | $1,291,000 | +68.5% | 130,000 | +8.3% | 0.42% | +45.6% |
| LNT | Buy | ALLIANT ENERGY | $1,288,000 | +24.7% | 25,000 | +25.0% | 0.41% | +7.8% |
| AEE | New | AMEREN CORP | $1,171,000 | – | 15,000 | +100.0% | 0.38% | – |
| BKR | Buy | BAKER HUGHES Acl a | $1,147,000 | +72.5% | 55,000 | +10.0% | 0.37% | +49.4% |
| INTU | Buy | INTUIT INC | $1,140,000 | +74.8% | 3,000 | +50.0% | 0.37% | +51.7% |
| BE | New | BLOOM ENERGY C-A | $1,032,000 | – | 36,000 | +100.0% | 0.33% | – |
| BBY | Buy | BEST BUY CO INC | $998,000 | +12.1% | 10,000 | +25.0% | 0.32% | -3.0% |
| FCEL | New | FUELCELL ENERGY | $949,000 | – | 85,000 | +100.0% | 0.30% | – |
| BAC | Buy | BANK OF AMERICA | $909,000 | +88.6% | 30,000 | +50.0% | 0.29% | +63.7% |
| DAR | New | DARLING INGREDIE | $865,000 | – | 15,000 | +100.0% | 0.28% | – |
| VTRS | New | VIATRIS INC-W/I | $344,000 | – | 18,362 | +100.0% | 0.11% | – |
| NEX | New | NEXTIER OILFIELD | $172,000 | – | 50,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.