13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001169069-23-000007
Total Value
$528.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 30,010 | $26.0M | 4.93% |
| 2 | ABBVIE INC | ABBV | 134,190 | $18.1M | 3.42% |
| 3 | JPMORGAN CHASE | VYLD | 93,000 | $13.5M | 2.56% |
| 4 | PIONEER NATURAL | 723787107 | 56,120 | $11.6M | 2.20% |
| 5 | ENBRIDGE INC | ENNPF | 309,600 | $11.5M | 2.18% |
| 6 | PEPSICO INC | PEP | 61,000 | $11.3M | 2.14% |
| 7 | QUALCOMM INC | QCOM | 94,000 | $11.2M | 2.12% |
| 8 | CHENIERE ENERGY | LNG | 71,000 | $10.8M | 2.05% |
| 9 | EXXON MOBIL CORP | XOM | 100,000 | $10.7M | 2.03% |
| 10 | KIMBERLY-CLARK | KMB | 77,000 | $10.6M | 2.01% |
| 11 | VERIZON COMMUNIC | VZ | 280,640 | $10.4M | 1.98% |
| 12 | BLACKROCK INC | BLK | 14,000 | $9.7M | 1.83% |
| 13 | MERCK & CO | MRK | 81,000 | $9.3M | 1.77% |
| 14 | TARGA RESOURCES | TRGP | 120,000 | $9.1M | 1.73% |
| 15 | PHILIP MORRIS IN | 718172109 | 90,230 | $8.8M | 1.67% |
| 16 | AMERICAN ELECTRI | 025537101 | 94,000 | $7.9M | 1.50% |
| 17 | PRUDENTL FINL | PUKPF | 88,430 | $7.8M | 1.48% |
| 18 | TEXAS INSTRUMENT | 882508104 | 43,000 | $7.7M | 1.47% |
| 19 | PHILLIPS 66 | PSX | 81,000 | $7.7M | 1.46% |
| 20 | TC Energy Corp | TRPRF | 190,000 | $7.7M | 1.45% |
| 21 | HOME DEPOT INC | HD | 24,000 | $7.5M | 1.41% |
| 22 | AT&T INC | T-PC | 446,650 | $7.1M | 1.35% |
| 23 | ENTERGY CORP | ENO | 73,120 | $7.1M | 1.35% |
| 24 | COCA-COLA CO/THE | KO | 113,000 | $6.8M | 1.29% |
| 25 | PFIZER INC | PFE | 180,600 | $6.6M | 1.25% |
| 26 | NEXTIER OILFIELD | 65290C105 | 740,000 | $6.6M | 1.25% |
| 27 | TARGET CORP | TGT | 49,000 | $6.5M | 1.22% |
| 28 | MORGAN STANLEY | MS-PQ | 75,000 | $6.4M | 1.21% |
| 29 | NEXTERA ENERGY | NEE-PW | 85,000 | $6.3M | 1.19% |
| 30 | JOHNSON&JOHNSON | JNJ | 38,000 | $6.3M | 1.19% |
| 31 | DEVON ENERGY CO | 25179M103 | 130,000 | $6.3M | 1.19% |
| 32 | ALTRIA GROUP INC | MO | 136,000 | $6.2M | 1.17% |
| 33 | AIR PRODS & CHEM | AIIR | 20,000 | $6.0M | 1.13% |
| 34 | BANK OF AMERICA | 060505104 | 200,000 | $5.7M | 1.09% |
| 35 | BCE INC | BCPPF | 125,000 | $5.7M | 1.08% |
| 36 | TENARIS-ADR | 88031M109 | 190,000 | $5.7M | 1.08% |
| 37 | ALLSTATE CORP | ALL-PJ | 50,000 | $5.5M | 1.03% |
| 38 | BRIT AMER TO-ADR | 110448107 | 160,500 | $5.3M | 1.01% |
| 39 | CATERPILLAR INC | CAT | 21,500 | $5.3M | 1.00% |
| 40 | DIAMONDBACK ENER | FANG | 40,000 | $5.3M | 0.99% |
| 41 | IBM | INTR | 39,200 | $5.2M | 0.99% |
| 42 | MARATHON OIL | MARA | 220,000 | $5.1M | 0.96% |
| 43 | BRISTOL-MYER SQB | CELG-RI | 78,000 | $5.0M | 0.94% |
| 44 | LYONDELLBASELL-A | LYB | 54,110 | $5.0M | 0.94% |
| 45 | HALLIBURTON CO | HAL | 150,000 | $4.9M | 0.94% |
| 46 | SHELL PLC-ADR | RYDAF | 80,000 | $4.8M | 0.91% |
| 47 | SKYWORKS SOLUTIO | SWKS | 40,000 | $4.4M | 0.84% |
| 48 | AES CORP | AES | 210,000 | $4.4M | 0.82% |
| 49 | DUKE ENERGY CORP | DUKB | 48,150 | $4.3M | 0.82% |
| 50 | OLIN CORP | OLN | 84,000 | $4.3M | 0.82% |
| 51 | NVIDIA CORP | NVDA | 10,000 | $4.2M | 0.80% |
| 52 | PERMIAN RESOURCE | PR | 380,000 | $4.2M | 0.79% |
| 53 | WHIRLPOOL CORP | WHR-PA | 27,070 | $4.0M | 0.76% |
| 54 | PNC FINANCIAL SE | 693475105 | 31,130 | $3.9M | 0.74% |
| 55 | APPLE INC | AAPL | 20,000 | $3.9M | 0.73% |
| 56 | PROCTER & GAMBLE | 742718109 | 25,000 | $3.8M | 0.72% |
| 57 | CACTUS INC- A | WHD | 87,000 | $3.7M | 0.70% |
| 58 | VISA INC-CLASS A | V | 15,000 | $3.6M | 0.67% |
| 59 | ILLINOIS TOOL WO | 452308109 | 14,000 | $3.5M | 0.66% |
| 60 | QUIMICA Y-SP ADR | 833635105 | 45,400 | $3.3M | 0.62% |
| 61 | UNITED PARCEL-B | UPS | 18,000 | $3.2M | 0.61% |
| 62 | LOCKHEED MARTIN | LMT | 7,000 | $3.2M | 0.61% |
| 63 | CHAMPIONX CORP | 15872M104 | 100,000 | $3.1M | 0.59% |
| 64 | VALERO ENERGY | VLO | 25,000 | $2.9M | 0.56% |
| 65 | KLA-TENCOR CORP | KLAC | 6,000 | $2.9M | 0.55% |
| 66 | US BANCORP | USB-PS | 85,240 | $2.8M | 0.53% |
| 67 | OLD REPUB INTL | 680223104 | 110,000 | $2.8M | 0.52% |
| 68 | MASTERCARD INC-A | MA | 7,000 | $2.8M | 0.52% |
| 69 | OVINTIV INC | OVV | 70,000 | $2.7M | 0.50% |
| 70 | NEW FORTRESS ENE | NFE | 98,000 | $2.6M | 0.50% |
| 71 | THERMO FISHER | TMO | 5,000 | $2.6M | 0.49% |
| 72 | LAM RESEARCH | LRCX | 4,000 | $2.6M | 0.49% |
| 73 | GENUINE PARTS CO | GPC | 15,000 | $2.5M | 0.48% |
| 74 | DARLING INGREDIE | DAR | 39,000 | $2.5M | 0.47% |
| 75 | ARRAY TECHNOLOGI | ARRY | 110,000 | $2.5M | 0.47% |
| 76 | ANTERO RESOURCES | AR | 100,000 | $2.3M | 0.44% |
| 77 | INTUIT INC | INTU | 5,000 | $2.3M | 0.43% |
| 78 | LOWE'S COS INC | 548661107 | 10,000 | $2.3M | 0.43% |
| 79 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.3M | 0.43% |
| 80 | STARBUCKS CORP | SBUX | 22,000 | $2.2M | 0.41% |
| 81 | TRANE TECHNOLOGI | TT | 11,000 | $2.1M | 0.40% |
| 82 | EOG RESOURCES | EOG | 18,000 | $2.1M | 0.39% |
| 83 | MICROSOFT CORP | MSFT | 6,000 | $2.0M | 0.39% |
| 84 | S&P GLOBAL INC | SPGI | 5,000 | $2.0M | 0.38% |
| 85 | WALT DISNEY CO | 254687106 | 22,000 | $2.0M | 0.37% |
| 86 | ADV MICRO DEVICE | AMD | 17,000 | $1.9M | 0.37% |
| 87 | UNITEDHEALTH GRP | UNH | 4,000 | $1.9M | 0.36% |
| 88 | PEMBINA PIPELINE | PPLOF | 60,330 | $1.9M | 0.36% |
| 89 | EDWARDS LIFE | EW | 20,000 | $1.9M | 0.36% |
| 90 | CISCO SYSTEMS | CSCO | 35,000 | $1.8M | 0.34% |
| 91 | GENERAC HOLDINGS | GNRC | 12,000 | $1.8M | 0.34% |
| 92 | FEDEX CORP | FDX | 7,000 | $1.7M | 0.33% |
| 93 | ENPHASE ENERGY | ENPH | 10,000 | $1.7M | 0.32% |
| 94 | EXCELERATE ENE-A | EE | 80,000 | $1.6M | 0.31% |
| 95 | DEERE & CO | DE | 4,000 | $1.6M | 0.31% |
| 96 | SUNNOVA ENERGY I | 86745K104 | 82,000 | $1.5M | 0.28% |
| 97 | CVS HEALTH CORP | CVS | 20,000 | $1.4M | 0.26% |
| 98 | SHOALS TECHNOL-A | SHLS | 54,000 | $1.4M | 0.26% |
| 99 | INTEL CORP | INTC | 40,000 | $1.3M | 0.25% |
| 100 | SOLAREDGE TECHNO | SEDG | 4,500 | $1.2M | 0.23% |
| 101 | MCDONALDS CORP | MCD | 4,000 | $1.2M | 0.23% |
| 102 | COTERRA ENERGY CORP | CTRA | 45,000 | $1.1M | 0.22% |
| 103 | SOLARIS OIL IN-A | SEI | 125,000 | $1.0M | 0.20% |
| 104 | PROFRAC HOLDIN-A | ACDC | 85,000 | $948,600 | 0.18% |
| 105 | BAKER HUGHES A | BKR | 30,000 | $948,300 | 0.18% |
| 106 | KINDER MORGAN IN | EP-PC | 50,000 | $861,000 | 0.16% |
| 107 | EXELON CORP | EXC | 21,000 | $855,540 | 0.16% |
| 108 | MARATHON PETROLE | MARA | 7,000 | $816,200 | 0.15% |
| 109 | 3M CO | MMM | 8,000 | $800,720 | 0.15% |
| 110 | PLUG POWER INC | PLUG | 28,000 | $290,920 | 0.06% |
| 111 | RIO TINTO-ADR | RTNTF | 700 | $44,688 | 0.01% |
| 112 | CHORD ENERGY CORP | CHRD | 250 | $38,450 | 0.01% |
| 113 | BHP GROUP-ADR | BHPLF | 370 | $22,078 | 0.00% |
| 114 | DOW INC | DOW | 270 | $14,380 | 0.00% |
| 115 | REGIONS FINANCIA | RF-PF | 770 | $13,721 | 0.00% |
| 116 | BEST BUY CO INC | BBY | 140 | $11,473 | 0.00% |
| 117 | SANOFI-ADR | SNYNF | 200 | $10,780 | 0.00% |
| 118 | T ROWE PRICE GRP | TROW | 90 | $10,082 | 0.00% |
| 119 | SEAGATE TECHNOLO | SE | 90 | $5,568 | 0.00% |
| 120 | CITIZENS FINANCI | CIA | 180 | $4,694 | 0.00% |
| 121 | WALGREENS BOOTS | 931427108 | 150 | $4,274 | 0.00% |