13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001169069-23-000002
Total Value
$504.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 124,000 | $20.0M | 3.98% |
| 2 | BROADCOM INC | AVGO | 35,500 | $19.8M | 3.94% |
| 3 | DIAMONDBACK ENER | FANG | 107,000 | $14.6M | 2.90% |
| 4 | EXXON MOBIL CORP | XOM | 125,000 | $13.8M | 2.74% |
| 5 | JPMORGAN CHASE | VYLD | 90,000 | $12.1M | 2.39% |
| 6 | ENBRIDGE INC | ENNPF | 291,000 | $11.4M | 2.26% |
| 7 | CHENIERE ENERGY | LNG | 71,000 | $10.6M | 2.11% |
| 8 | VERIZON COMMUNIC | VZ | 265,000 | $10.4M | 2.07% |
| 9 | KIMBERLY-CLARK | KMB | 73,000 | $9.9M | 1.97% |
| 10 | PEPSICO INC | PEP | 51,000 | $9.2M | 1.83% |
| 11 | NEXTERA ENERGY | NEE-PW | 105,000 | $8.8M | 1.74% |
| 12 | BLACKROCK INC | BLK | 12,000 | $8.5M | 1.69% |
| 13 | PIONEER NATURAL | 723787107 | 37,000 | $8.5M | 1.68% |
| 14 | QUALCOMM INC | QCOM | 75,000 | $8.2M | 1.64% |
| 15 | MERCK & CO | MRK | 72,000 | $8.0M | 1.59% |
| 16 | PFIZER INC | PFE | 154,000 | $7.9M | 1.57% |
| 17 | HALLIBURTON CO | HAL | 200,000 | $7.9M | 1.56% |
| 18 | AMERICAN ELECTRI | 025537101 | 82,000 | $7.8M | 1.54% |
| 19 | COCA-COLA CO/THE | KO | 113,000 | $7.2M | 1.43% |
| 20 | TC Energy Corp | TRPRF | 170,000 | $6.8M | 1.34% |
| 21 | DOMINION ENERGY INC | D | 105,000 | $6.4M | 1.28% |
| 22 | PHILIP MORRIS IN | 718172109 | 62,000 | $6.3M | 1.25% |
| 23 | NEXTIER OILFIELD | 65290C105 | 670,000 | $6.2M | 1.23% |
| 24 | ENTERGY CORP | ENO | 55,000 | $6.2M | 1.23% |
| 25 | TARGET CORP | TGT | 41,000 | $6.1M | 1.21% |
| 26 | OVINTIV INC | OVV | 120,000 | $6.1M | 1.21% |
| 27 | AT&T INC | T-PC | 315,000 | $5.8M | 1.15% |
| 28 | AIR PRODS & CHEM | AIIR | 18,000 | $5.5M | 1.10% |
| 29 | MORGAN STANLEY | MS-PQ | 65,000 | $5.5M | 1.10% |
| 30 | US BANCORP | USB-PS | 126,000 | $5.5M | 1.09% |
| 31 | BCE INC | BCPPF | 125,000 | $5.5M | 1.09% |
| 32 | MARATHON OIL | MARA | 200,000 | $5.4M | 1.07% |
| 33 | JOHNSON&JOHNSON | JNJ | 30,000 | $5.3M | 1.05% |
| 34 | TEXAS INSTRUMENT | 882508104 | 32,000 | $5.3M | 1.05% |
| 35 | CATERPILLAR INC | CAT | 21,500 | $5.2M | 1.02% |
| 36 | HOME DEPOT INC | HD | 16,000 | $5.1M | 1.00% |
| 37 | BRIT AMER TO-ADR | 110448107 | 125,000 | $5.0M | 0.99% |
| 38 | COTERRA ENERGY CORP | CTRA | 202,000 | $5.0M | 0.98% |
| 39 | DUKE ENERGY CORP | DUKB | 48,000 | $4.9M | 0.98% |
| 40 | CACTUS INC- A | WHD | 97,000 | $4.9M | 0.97% |
| 41 | CISCO SYSTEMS | CSCO | 101,000 | $4.8M | 0.95% |
| 42 | TARGA RESOURCES | TRGP | 65,000 | $4.8M | 0.95% |
| 43 | ALLSTATE CORP | ALL-PJ | 35,000 | $4.7M | 0.94% |
| 44 | AES CORP | AES | 160,000 | $4.6M | 0.91% |
| 45 | SHELL PLC-ADR | RYDAF | 80,000 | $4.6M | 0.90% |
| 46 | OLIN CORP | OLN | 84,000 | $4.4M | 0.88% |
| 47 | CHAMPIONX CORP | 15872M104 | 150,000 | $4.3M | 0.86% |
| 48 | VALERO ENERGY | VLO | 34,000 | $4.3M | 0.86% |
| 49 | INTEL CORP | INTC | 163,000 | $4.3M | 0.85% |
| 50 | BANK OF AMERICA | 060505104 | 130,000 | $4.3M | 0.85% |
| 51 | NEW FORTRESS ENE | NFE | 98,000 | $4.2M | 0.82% |
| 52 | DEVON ENERGY CO | 25179M103 | 60,000 | $3.7M | 0.73% |
| 53 | ALTRIA GROUP INC | MO | 80,000 | $3.7M | 0.73% |
| 54 | PROCTER & GAMBLE | 742718109 | 24,000 | $3.6M | 0.72% |
| 55 | PHILLIPS 66 | PSX | 34,000 | $3.5M | 0.70% |
| 56 | TENARIS-ADR | 88031M109 | 100,000 | $3.5M | 0.70% |
| 57 | BP PLC-ADR | BPPFF | 98,000 | $3.4M | 0.68% |
| 58 | LYONDELLBASELL-A | LYB | 39,000 | $3.2M | 0.64% |
| 59 | PRUDENTL FINL | PUKPF | 32,000 | $3.2M | 0.63% |
| 60 | TRUIST FINANCIAL | 89832Q109 | 73,000 | $3.1M | 0.62% |
| 61 | VISA INC-CLASS A | V | 15,000 | $3.1M | 0.62% |
| 62 | ILLINOIS TOOL WO | 452308109 | 14,000 | $3.1M | 0.61% |
| 63 | PATTERSON-UTI | PTEN | 180,000 | $3.0M | 0.60% |
| 64 | 3M CO | MMM | 25,000 | $3.0M | 0.59% |
| 65 | WHIRLPOOL CORP | WHR-PA | 21,000 | $3.0M | 0.59% |
| 66 | BRISTOL-MYER SQB | CELG-RI | 40,000 | $2.9M | 0.57% |
| 67 | LOCKHEED MARTIN | LMT | 5,700 | $2.8M | 0.55% |
| 68 | THERMO FISHER | TMO | 5,000 | $2.8M | 0.55% |
| 69 | SKYWORKS SOLUTIO | SWKS | 30,000 | $2.7M | 0.54% |
| 70 | IBM | INTR | 19,000 | $2.7M | 0.53% |
| 71 | OLD REPUB INTL | 680223104 | 110,000 | $2.7M | 0.53% |
| 72 | GENUINE PARTS CO | GPC | 15,000 | $2.6M | 0.52% |
| 73 | APPLE INC | AAPL | 20,000 | $2.6M | 0.52% |
| 74 | STARBUCKS CORP | SBUX | 26,000 | $2.6M | 0.51% |
| 75 | PERMIAN RESOURCE | PR | 260,000 | $2.4M | 0.48% |
| 76 | MASTERCARD INC-A | MA | 7,000 | $2.4M | 0.48% |
| 77 | MCDONALDS CORP | MCD | 9,000 | $2.4M | 0.47% |
| 78 | NVIDIA CORP | NVDA | 16,000 | $2.3M | 0.46% |
| 79 | EOG RESOURCES | EOG | 18,000 | $2.3M | 0.46% |
| 80 | KLA-TENCOR CORP | KLAC | 6,000 | $2.3M | 0.45% |
| 81 | ARRAY TECHNOLOGI | ARRY | 110,000 | $2.1M | 0.42% |
| 82 | UNITEDHEALTH GRP | UNH | 4,000 | $2.1M | 0.42% |
| 83 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.0M | 0.40% |
| 84 | PEMBINA PIPELINE | PPLOF | 60,000 | $2.0M | 0.40% |
| 85 | EXCELERATE ENE-A | EE | 80,000 | $2.0M | 0.40% |
| 86 | LOWE'S COS INC | 548661107 | 10,000 | $2.0M | 0.40% |
| 87 | SOLAREDGE TECHNO | SEDG | 7,000 | $2.0M | 0.39% |
| 88 | INTUIT INC | INTU | 5,000 | $1.9M | 0.39% |
| 89 | WALT DISNEY CO | 254687106 | 22,000 | $1.9M | 0.38% |
| 90 | PROFRAC HOLDIN-A | ACDC | 75,000 | $1.9M | 0.38% |
| 91 | TRANE TECHNOLOGI | TT | 11,000 | $1.8M | 0.37% |
| 92 | DEERE & CO | DE | 4,000 | $1.7M | 0.34% |
| 93 | LAM RESEARCH | LRCX | 4,000 | $1.7M | 0.33% |
| 94 | S&P GLOBAL INC | SPGI | 5,000 | $1.7M | 0.33% |
| 95 | SUNNOVA ENERGY I | 86745K104 | 92,000 | $1.7M | 0.33% |
| 96 | ANTERO RESOURCES | AR | 50,000 | $1.5M | 0.31% |
| 97 | GENERAC HOLDINGS | GNRC | 15,000 | $1.5M | 0.30% |
| 98 | EDWARDS LIFE | EW | 20,000 | $1.5M | 0.30% |
| 99 | DARLING INGREDIE | DAR | 23,000 | $1.4M | 0.29% |
| 100 | MICROSOFT CORP | MSFT | 6,000 | $1.4M | 0.29% |
| 101 | SOLARIS OIL IN-A | SEI | 140,000 | $1.4M | 0.28% |
| 102 | HF SINCLAIR CORPORATION | DINO | 26,000 | $1.3M | 0.27% |
| 103 | FEDEX CORP | FDX | 7,000 | $1.2M | 0.24% |
| 104 | CELANESE CORP | CE | 11,000 | $1.1M | 0.22% |
| 105 | ADV MICRO DEVICE | AMD | 17,000 | $1.1M | 0.22% |
| 106 | ENPHASE ENERGY | ENPH | 4,000 | $1.1M | 0.21% |
| 107 | SUNRUN INC | RUN | 40,000 | $960,800 | 0.19% |
| 108 | PNC FINANCIAL SE | 693475105 | 6,000 | $947,640 | 0.19% |
| 109 | EXELON CORP | EXC | 21,000 | $907,830 | 0.18% |
| 110 | SHOALS TECHNOL-A | SHLS | 36,000 | $888,120 | 0.18% |
| 111 | PLUG POWER INC | PLUG | 28,000 | $346,360 | 0.07% |