13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001169069-23-000005
Total Value
$519.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 35,500 | $22.8M | 4.39% |
| 2 | ABBVIE INC | ABBV | 128,000 | $20.4M | 3.93% |
| 3 | DIAMONDBACK ENER | FANG | 114,000 | $15.4M | 2.97% |
| 4 | EXXON MOBIL CORP | XOM | 115,000 | $12.6M | 2.43% |
| 5 | PEPSICO INC | PEP | 66,000 | $12.0M | 2.32% |
| 6 | ENBRIDGE INC | ENNPF | 309,000 | $11.8M | 2.27% |
| 7 | JPMORGAN CHASE | VYLD | 90,000 | $11.7M | 2.26% |
| 8 | QUALCOMM INC | QCOM | 88,000 | $11.2M | 2.16% |
| 9 | CHENIERE ENERGY | LNG | 71,000 | $11.2M | 2.15% |
| 10 | VERIZON COMMUNIC | VZ | 280,000 | $10.9M | 2.10% |
| 11 | KIMBERLY-CLARK | KMB | 77,000 | $10.3M | 1.99% |
| 12 | PIONEER NATURAL | 723787107 | 45,000 | $9.2M | 1.77% |
| 13 | BLACKROCK INC | BLK | 13,000 | $8.7M | 1.67% |
| 14 | MERCK & CO | MRK | 77,000 | $8.2M | 1.58% |
| 15 | TC Energy Corp | TRPRF | 200,000 | $7.8M | 1.50% |
| 16 | TEXAS INSTRUMENT | 882508104 | 41,000 | $7.6M | 1.47% |
| 17 | TARGET CORP | TGT | 46,000 | $7.6M | 1.47% |
| 18 | AT&T INC | T-PC | 395,000 | $7.6M | 1.46% |
| 19 | AMERICAN ELECTRI | 025537101 | 82,000 | $7.5M | 1.44% |
| 20 | HOME DEPOT INC | HD | 24,000 | $7.1M | 1.36% |
| 21 | COCA-COLA CO/THE | KO | 113,000 | $7.0M | 1.35% |
| 22 | PFIZER INC | PFE | 164,000 | $6.7M | 1.29% |
| 23 | NEXTERA ENERGY | NEE-PW | 85,000 | $6.6M | 1.26% |
| 24 | PHILIP MORRIS IN | 718172109 | 67,000 | $6.5M | 1.25% |
| 25 | ENTERGY CORP | ENO | 58,000 | $6.2M | 1.20% |
| 26 | NEXTIER OILFIELD | 65290C105 | 780,000 | $6.2M | 1.19% |
| 27 | JOHNSON&JOHNSON | JNJ | 38,000 | $5.9M | 1.13% |
| 28 | DOMINION ENERGY INC | D | 105,000 | $5.9M | 1.13% |
| 29 | AIR PRODS & CHEM | AIIR | 20,000 | $5.7M | 1.11% |
| 30 | BANK OF AMERICA | 060505104 | 200,000 | $5.7M | 1.10% |
| 31 | MORGAN STANLEY | MS-PQ | 65,000 | $5.7M | 1.10% |
| 32 | BRIT AMER TO-ADR | 110448107 | 160,000 | $5.6M | 1.08% |
| 33 | TARGA RESOURCES | TRGP | 77,000 | $5.6M | 1.08% |
| 34 | BCE INC | BCPPF | 125,000 | $5.6M | 1.08% |
| 35 | LYONDELLBASELL-A | LYB | 54,000 | $5.1M | 0.98% |
| 36 | BRISTOL-MYER SQB | CELG-RI | 73,000 | $5.1M | 0.97% |
| 37 | ALLSTATE CORP | ALL-PJ | 45,000 | $5.0M | 0.96% |
| 38 | CATERPILLAR INC | CAT | 21,500 | $4.9M | 0.95% |
| 39 | US BANCORP | USB-PS | 135,000 | $4.9M | 0.94% |
| 40 | MARATHON OIL | MARA | 200,000 | $4.8M | 0.92% |
| 41 | HALLIBURTON CO | HAL | 150,000 | $4.7M | 0.91% |
| 42 | SKYWORKS SOLUTIO | SWKS | 40,000 | $4.7M | 0.91% |
| 43 | OLIN CORP | OLN | 84,000 | $4.7M | 0.90% |
| 44 | DUKE ENERGY CORP | DUKB | 48,000 | $4.6M | 0.89% |
| 45 | SHELL PLC-ADR | RYDAF | 80,000 | $4.6M | 0.89% |
| 46 | COTERRA ENERGY CORP | CTRA | 187,000 | $4.6M | 0.88% |
| 47 | IBM | INTR | 35,000 | $4.6M | 0.88% |
| 48 | PROCTER & GAMBLE | 742718109 | 30,000 | $4.5M | 0.86% |
| 49 | TENARIS-ADR | 88031M109 | 156,000 | $4.4M | 0.85% |
| 50 | VALERO ENERGY | VLO | 30,000 | $4.2M | 0.81% |
| 51 | ALTRIA GROUP INC | MO | 90,000 | $4.0M | 0.77% |
| 52 | NVIDIA CORP | NVDA | 14,000 | $3.9M | 0.75% |
| 53 | AES CORP | AES | 160,000 | $3.9M | 0.74% |
| 54 | PRUDENTL FINL | PUKPF | 45,000 | $3.7M | 0.72% |
| 55 | BP PLC-ADR | BPPFF | 98,000 | $3.7M | 0.72% |
| 56 | CACTUS INC- A | WHD | 87,000 | $3.6M | 0.69% |
| 57 | WHIRLPOOL CORP | WHR-PA | 27,000 | $3.6M | 0.69% |
| 58 | PHILLIPS 66 | PSX | 34,000 | $3.4M | 0.66% |
| 59 | PNC FINANCIAL SE | 693475105 | 27,000 | $3.4M | 0.66% |
| 60 | ILLINOIS TOOL WO | 452308109 | 14,000 | $3.4M | 0.66% |
| 61 | VISA INC-CLASS A | V | 15,000 | $3.4M | 0.65% |
| 62 | LOCKHEED MARTIN | LMT | 7,000 | $3.3M | 0.64% |
| 63 | APPLE INC | AAPL | 20,000 | $3.3M | 0.64% |
| 64 | CHAMPIONX CORP | 15872M104 | 120,000 | $3.3M | 0.63% |
| 65 | PERMIAN RESOURCE | PR | 300,000 | $3.1M | 0.61% |
| 66 | DEVON ENERGY CO | 25179M103 | 60,000 | $3.0M | 0.58% |
| 67 | NEW FORTRESS ENE | NFE | 98,000 | $2.9M | 0.56% |
| 68 | THERMO FISHER | TMO | 5,000 | $2.9M | 0.55% |
| 69 | OLD REPUB INTL | 680223104 | 110,000 | $2.7M | 0.53% |
| 70 | 3M CO | MMM | 25,000 | $2.6M | 0.51% |
| 71 | MASTERCARD INC-A | MA | 7,000 | $2.5M | 0.49% |
| 72 | OVINTIV INC | OVV | 70,000 | $2.5M | 0.49% |
| 73 | MCDONALDS CORP | MCD | 9,000 | $2.5M | 0.48% |
| 74 | GENUINE PARTS CO | GPC | 15,000 | $2.5M | 0.48% |
| 75 | ARRAY TECHNOLOGI | ARRY | 110,000 | $2.4M | 0.46% |
| 76 | KLA-TENCOR CORP | KLAC | 6,000 | $2.4M | 0.46% |
| 77 | STARBUCKS CORP | SBUX | 22,000 | $2.3M | 0.44% |
| 78 | INTUIT INC | INTU | 5,000 | $2.2M | 0.43% |
| 79 | WALT DISNEY CO | 254687106 | 22,000 | $2.2M | 0.42% |
| 80 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.1M | 0.41% |
| 81 | LAM RESEARCH | LRCX | 4,000 | $2.1M | 0.41% |
| 82 | EOG RESOURCES | EOG | 18,000 | $2.1M | 0.40% |
| 83 | TRANE TECHNOLOGI | TT | 11,000 | $2.0M | 0.39% |
| 84 | LOWE'S COS INC | 548661107 | 10,000 | $2.0M | 0.39% |
| 85 | PEMBINA PIPELINE | PPLOF | 60,000 | $1.9M | 0.37% |
| 86 | UNITEDHEALTH GRP | UNH | 4,000 | $1.9M | 0.36% |
| 87 | CISCO SYSTEMS | CSCO | 35,000 | $1.8M | 0.35% |
| 88 | EXCELERATE ENE-A | EE | 80,000 | $1.8M | 0.34% |
| 89 | PATTERSON-UTI | PTEN | 150,000 | $1.8M | 0.34% |
| 90 | MICROSOFT CORP | MSFT | 6,000 | $1.7M | 0.33% |
| 91 | GENERAC HOLDINGS | GNRC | 16,000 | $1.7M | 0.33% |
| 92 | S&P GLOBAL INC | SPGI | 5,000 | $1.7M | 0.33% |
| 93 | ENPHASE ENERGY | ENPH | 8,000 | $1.7M | 0.32% |
| 94 | ADV MICRO DEVICE | AMD | 17,000 | $1.7M | 0.32% |
| 95 | EDWARDS LIFE | EW | 20,000 | $1.7M | 0.32% |
| 96 | DEERE & CO | DE | 4,000 | $1.7M | 0.32% |
| 97 | FEDEX CORP | FDX | 7,000 | $1.6M | 0.31% |
| 98 | PROFRAC HOLDIN-A | ACDC | 125,000 | $1.6M | 0.30% |
| 99 | SUNNOVA ENERGY I | 86745K104 | 92,000 | $1.4M | 0.28% |
| 100 | SOLAREDGE TECHNO | SEDG | 4,500 | $1.4M | 0.26% |
| 101 | MARATHON PETROLE | MARA | 10,000 | $1.3M | 0.26% |
| 102 | DARLING INGREDIE | DAR | 23,000 | $1.3M | 0.26% |
| 103 | INTEL CORP | INTC | 40,000 | $1.3M | 0.25% |
| 104 | HF SINCLAIR CORPORATION | DINO | 26,000 | $1.3M | 0.24% |
| 105 | SHOALS TECHNOL-A | SHLS | 54,000 | $1.2M | 0.24% |
| 106 | CELANESE CORP | CE | 11,000 | $1.2M | 0.23% |
| 107 | SOLARIS OIL IN-A | SEI | 140,000 | $1.2M | 0.23% |
| 108 | ANTERO RESOURCES | AR | 50,000 | $1.2M | 0.22% |
| 109 | EXELON CORP | EXC | 21,000 | $879,690 | 0.17% |
| 110 | PLUG POWER INC | PLUG | 28,000 | $328,160 | 0.06% |