13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 49 holding rows worth $609,564,000.
- Accession
- 0001169069-16-000016
- Filer
- CIK 1169069
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 49 entries on the cover page, a total value of $609,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,564,000 with VALUE read as thousands by filing date, 13F file number 028-15008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 650,000 | $30,264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,220,000 | $28,219,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 550,000 | $27,759,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,480,000 | $26,492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 560,000 | $25,133,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 670,000 | $22,452,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,280,000 | $21,504,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500,000 | $21,375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,000 | $21,350,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 660,000 | $20,836,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 255,000 | $20,288,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 880,000 | $17,477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 305,000 | $15,848,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 370,000 | $15,029,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $14,519,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,000 | $13,780,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $13,735,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 310,000 | $13,711,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,000 | $13,437,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 520,000 | $13,229,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,000 | $12,550,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 300,000 | $11,634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,000 | $11,346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,000 | $11,277,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,000 | $10,689,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 350,000 | $10,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $10,223,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200,000 | $9,512,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,080,000 | $9,158,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 390,000 | $9,060,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 280,000 | $8,854,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 240,000 | $8,818,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 620,000 | $8,110,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 360,000 | $8,053,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,000 | $7,990,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,000 | $7,758,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 470,000 | $7,379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,000 | $7,278,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130,000 | $6,681,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 750,000 | $6,098,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 150,000 | $5,304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,000 | $4,922,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 825,000 | $4,637,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,000 | $4,024,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 80,000 | $3,477,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 370,000 | $3,234,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 145,000 | $2,274,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 390,000 | $2,048,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,000 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-16-000016 | this filing | 2016-10-13 | acceptance time not in the bulk data set |