13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 113 holding rows worth $356,002,000.
- Accession
- 0001169069-20-000002
- Filer
- CIK 1169069
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 113 entries on the cover page, a total value of $356,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,002,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 517,000 | $10,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,000 | $10,816,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,000 | $9,039,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,000 | $8,962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 228,000 | $8,910,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,000 | $8,132,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 290,000 | $7,908,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $7,634,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 87,000 | $7,619,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,000 | $7,615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,000 | $7,368,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 730,000 | $7,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $6,919,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 115,300 | $6,915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,500 | $6,667,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,500 | $6,534,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273,000 | $6,476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,100 | $6,471,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,500 | $6,439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,000 | $6,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,000 | $6,418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,000 | $6,166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,025,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $5,942,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,000 | $5,793,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,500 | $5,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,500 | $5,302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160,000 | $5,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,000 | $5,135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,000 | $5,108,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,000 | $5,056,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,300 | $4,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,000 | $4,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,000 | $4,321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,000 | $4,203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,000 | $4,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $4,122,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 190,000 | $4,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,500 | $3,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,000 | $3,658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,000 | $3,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $3,504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,000 | $3,482,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $3,212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,000 | $3,013,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 85,000 | $2,917,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,000 | $2,743,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,700 | $2,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,000 | $2,648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,500 | $2,543,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 75,000 | $2,534,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64,000 | $2,411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,500 | $2,312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,000 | $2,156,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 110,000 | $2,080,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,500 | $2,049,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,000 | $2,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,976,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,000 | $1,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,819,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,000 | $1,796,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $1,769,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $1,756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,500 | $1,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $1,624,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $1,593,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,000 | $1,538,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $1,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,000 | $1,436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $1,410,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,000 | $1,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,400 | $1,253,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,500 | $1,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $1,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,176,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $1,125,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,000 | $1,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $941,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 61,000 | $905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,200 | $862,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $850,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $822,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $816,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $798,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $798,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,500 | $771,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $704,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,000 | $702,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $700,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $688,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $658,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $579,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,000 | $575,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,000 | $557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $524,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 520,000 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $504,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 300,000 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $480,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,000 | $239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,900 | $216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,700 | $137,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 65,000 | $137,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,000 | $121,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,900 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-20-000002 | this filing | 2020-01-15 | acceptance time not in the bulk data set |