13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 121 holding rows worth $789,630,000.
- Accession
- 0001169069-17-000002
- Filer
- CIK 1169069
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 121 entries on the cover page, a total value of $789,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,630,000 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 | 610,000 | $34,575,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 530,000 | $34,434,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 540,000 | $29,209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,289,000 | $26,696,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 660,000 | $25,740,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,220,000 | $24,168,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 670,000 | $23,611,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,290,000 | $21,775,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 910,000 | $20,020,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,000 | $19,808,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 471,700 | $19,382,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 359,600 | $16,236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $15,570,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 372,500 | $15,552,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,400 | $15,388,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 175,000 | $15,304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350,000 | $14,742,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,250,000 | $14,738,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 569,800 | $14,040,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,000 | $13,590,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95,000 | $13,563,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 462,000 | $13,291,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $13,260,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 255,000 | $13,143,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,000 | $13,138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,450 | $12,948,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 290,000 | $12,940,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 840,000 | $12,911,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,000 | $12,788,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 209,500 | $12,027,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 310,000 | $11,579,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 420,000 | $11,306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,200 | $11,013,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,000 | $10,801,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 260,000 | $8,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,000 | $7,400,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 540,000 | $7,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,500 | $6,339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,700 | $5,731,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150,000 | $5,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,000 | $5,605,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600,000 | $5,292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,000 | $5,072,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,000 | $5,039,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 370,000 | $4,447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,500 | $4,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,000 | $4,372,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,000 | $4,355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,000 | $4,080,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $3,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $3,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,000 | $3,671,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,500 | $3,591,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,300 | $3,507,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 500,000 | $3,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,300 | $3,156,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 625,000 | $3,119,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,900 | $3,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,300 | $3,018,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 125,000 | $2,988,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,000 | $2,950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,000 | $2,811,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,000 | $2,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $2,749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,745,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,000 | $2,695,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,000 | $2,653,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,800 | $2,548,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 170,000 | $2,523,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,000 | $2,520,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,600 | $2,345,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,000 | $2,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,000 | $2,237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,000 | $2,045,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104,000 | $2,013,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $1,994,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,000 | $1,947,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 380,000 | $1,908,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,000 | $1,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,500 | $1,697,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,000 | $1,695,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,000 | $1,467,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,000 | $1,300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,000 | $1,270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $1,199,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $1,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,000 | $1,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,109,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $1,027,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,500 | $990,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,000 | $964,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,000 | $944,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $835,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 51,900 | $809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $776,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $745,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,500 | $738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,200 | $725,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,000 | $708,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,500 | $513,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $480,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $468,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,500 | $429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $394,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500 | $361,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $347,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,100 | $169,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,800 | $92,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,500 | $64,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,100 | $58,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $46,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-17-000002 | this filing | 2017-01-31 | acceptance time not in the bulk data set |