13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001169069-23-000009
Total Value
$496.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 26,510 | $22.0M | 4.44% |
| 2 | ABBVIE INC | ABBV | 142,250 | $21.2M | 4.27% |
| 3 | PIONEER NATURAL | 723787107 | 55,120 | $12.7M | 2.55% |
| 4 | JPMORGAN CHASE | VYLD | 87,000 | $12.6M | 2.54% |
| 5 | EXXON MOBIL CORP | XOM | 107,000 | $12.6M | 2.54% |
| 6 | CHENIERE ENERGY | LNG | 74,000 | $12.3M | 2.48% |
| 7 | ENBRIDGE INC | ENNPF | 330,000 | $11.0M | 2.21% |
| 8 | QUALCOMM INC | QCOM | 98,000 | $10.9M | 2.19% |
| 9 | BLACKROCK INC | BLK | 16,000 | $10.3M | 2.09% |
| 10 | PEPSICO INC | PEP | 61,000 | $10.3M | 2.08% |
| 11 | TARGA RESOURCES | TRGP | 120,000 | $10.3M | 2.07% |
| 12 | KIMBERLY-CLARK | KMB | 80,000 | $9.7M | 1.95% |
| 13 | PRUDENTL FINL | PUKPF | 88,330 | $8.4M | 1.69% |
| 14 | PHILIP MORRIS IN | 718172109 | 90,330 | $8.4M | 1.69% |
| 15 | MERCK & CO | MRK | 81,000 | $8.3M | 1.68% |
| 16 | MORGAN STANLEY | MS-PQ | 100,000 | $8.2M | 1.65% |
| 17 | VERIZON COMMUNIC | VZ | 248,000 | $8.0M | 1.62% |
| 18 | DEVON ENERGY CO | 25179M103 | 165,000 | $7.9M | 1.59% |
| 19 | AMERICAN ELECTRI | 025537101 | 100,000 | $7.5M | 1.52% |
| 20 | TC Energy Corp | TRPRF | 215,000 | $7.4M | 1.49% |
| 21 | HOME DEPOT INC | HD | 24,000 | $7.3M | 1.46% |
| 22 | PFIZER INC | PFE | 214,900 | $7.1M | 1.44% |
| 23 | TEXAS INSTRUMENT | 882508104 | 43,000 | $6.8M | 1.38% |
| 24 | ENTERGY CORP | ENO | 73,200 | $6.8M | 1.36% |
| 25 | NEXTERA ENERGY | NEE-PW | 115,000 | $6.6M | 1.33% |
| 26 | ALLSTATE CORP | ALL-PJ | 58,000 | $6.5M | 1.30% |
| 27 | ALTRIA GROUP INC | MO | 151,300 | $6.4M | 1.28% |
| 28 | DIAMONDBACK ENER | FANG | 40,000 | $6.2M | 1.25% |
| 29 | TARGET CORP | TGT | 56,000 | $6.2M | 1.25% |
| 30 | MARATHON OIL | MARA | 230,000 | $6.2M | 1.24% |
| 31 | AIR PRODS & CHEM | AIIR | 20,000 | $5.7M | 1.14% |
| 32 | PATTERSON-UTI | PTEN | 406,080 | $5.6M | 1.13% |
| 33 | IBM | INTR | 39,250 | $5.5M | 1.11% |
| 34 | BANK OF AMERICA | 060505104 | 200,000 | $5.5M | 1.10% |
| 35 | TENARIS-ADR | 88031M109 | 165,000 | $5.2M | 1.05% |
| 36 | BCE INC | BCPPF | 135,000 | $5.2M | 1.04% |
| 37 | BRISTOL-MYER SQB | CELG-RI | 88,000 | $5.1M | 1.03% |
| 38 | BRIT AMER TO-ADR | 110448107 | 160,800 | $5.1M | 1.02% |
| 39 | COCA-COLA CO/THE | KO | 90,000 | $5.0M | 1.02% |
| 40 | KENVUE INC | KVUE | 241,000 | $4.8M | 0.98% |
| 41 | HALLIBURTON CO | HAL | 112,000 | $4.5M | 0.91% |
| 42 | SHELL PLC-ADR | RYDAF | 70,000 | $4.5M | 0.91% |
| 43 | PERMIAN RESOURCE | PR | 310,000 | $4.3M | 0.87% |
| 44 | PHILLIPS 66 | PSX | 36,000 | $4.3M | 0.87% |
| 45 | VALERO ENERGY | VLO | 30,000 | $4.3M | 0.86% |
| 46 | DUKE ENERGY CORP | DUKB | 48,150 | $4.2M | 0.86% |
| 47 | CATERPILLAR INC | CAT | 15,500 | $4.2M | 0.85% |
| 48 | EOG RESOURCES | EOG | 33,000 | $4.2M | 0.84% |
| 49 | SKYWORKS SOLUTIO | SWKS | 40,000 | $3.9M | 0.79% |
| 50 | PNC FINANCIAL SE | 693475105 | 31,200 | $3.8M | 0.77% |
| 51 | UNITED PARCEL-B | UPS | 24,000 | $3.7M | 0.75% |
| 52 | PROCTER & GAMBLE | 742718109 | 25,000 | $3.6M | 0.74% |
| 53 | OLIN CORP | OLN | 70,000 | $3.5M | 0.71% |
| 54 | NVIDIA CORP | NVDA | 8,000 | $3.5M | 0.70% |
| 55 | VISA INC-CLASS A | V | 15,000 | $3.5M | 0.70% |
| 56 | APPLE INC | AAPL | 20,000 | $3.4M | 0.69% |
| 57 | CACTUS INC- A | WHD | 68,000 | $3.4M | 0.69% |
| 58 | ILLINOIS TOOL WO | 452308109 | 14,000 | $3.2M | 0.65% |
| 59 | NEW FORTRESS ENE | NFE | 98,000 | $3.2M | 0.65% |
| 60 | AES CORP | AES | 210,000 | $3.2M | 0.64% |
| 61 | OLD REPUB INTL | 680223104 | 110,000 | $3.0M | 0.60% |
| 62 | LOCKHEED MARTIN | LMT | 7,000 | $2.9M | 0.58% |
| 63 | MASTERCARD INC-A | MA | 7,000 | $2.8M | 0.56% |
| 64 | KLA-TENCOR CORP | KLAC | 6,000 | $2.8M | 0.55% |
| 65 | PEMBINA PIPELINE | PPLOF | 90,600 | $2.7M | 0.55% |
| 66 | QUIMICA Y-SP ADR | 833635105 | 45,500 | $2.7M | 0.55% |
| 67 | ARRAY TECHNOLOGI | ARRY | 120,000 | $2.7M | 0.54% |
| 68 | ENPHASE ENERGY | ENPH | 22,000 | $2.6M | 0.53% |
| 69 | ANTERO RESOURCES | AR | 103,000 | $2.6M | 0.53% |
| 70 | INTUIT INC | INTU | 5,000 | $2.6M | 0.51% |
| 71 | THERMO FISHER | TMO | 5,000 | $2.5M | 0.51% |
| 72 | LAM RESEARCH | LRCX | 4,000 | $2.5M | 0.51% |
| 73 | GENUINE PARTS CO | GPC | 17,000 | $2.5M | 0.49% |
| 74 | CVS HEALTH CORP | CVS | 35,000 | $2.4M | 0.49% |
| 75 | TRANE TECHNOLOGI | TT | 11,000 | $2.2M | 0.45% |
| 76 | JOHNSON&JOHNSON | JNJ | 14,000 | $2.2M | 0.44% |
| 77 | LOWE'S COS INC | 548661107 | 10,000 | $2.1M | 0.42% |
| 78 | DARLING INGREDIE | DAR | 39,000 | $2.0M | 0.41% |
| 79 | UNITEDHEALTH GRP | UNH | 4,000 | $2.0M | 0.41% |
| 80 | STARBUCKS CORP | SBUX | 22,000 | $2.0M | 0.40% |
| 81 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.0M | 0.40% |
| 82 | MICROSOFT CORP | MSFT | 6,000 | $1.9M | 0.38% |
| 83 | CISCO SYSTEMS | CSCO | 35,000 | $1.9M | 0.38% |
| 84 | FEDEX CORP | FDX | 7,000 | $1.9M | 0.37% |
| 85 | S&P GLOBAL INC | SPGI | 5,000 | $1.8M | 0.37% |
| 86 | ADV MICRO DEVICE | AMD | 17,000 | $1.7M | 0.35% |
| 87 | SHOALS TECHNOL-A | SHLS | 94,000 | $1.7M | 0.35% |
| 88 | SM ENERGY CO | SM | 40,000 | $1.6M | 0.32% |
| 89 | DEERE & CO | DE | 4,000 | $1.5M | 0.30% |
| 90 | COTERRA ENERGY CORP | CTRA | 55,000 | $1.5M | 0.30% |
| 91 | CHAMPIONX CORP | 15872M104 | 40,000 | $1.4M | 0.29% |
| 92 | INTEL CORP | INTC | 40,000 | $1.4M | 0.29% |
| 93 | EDWARDS LIFE | EW | 20,000 | $1.4M | 0.28% |
| 94 | EXCELERATE ENE-A | EE | 80,000 | $1.4M | 0.27% |
| 95 | GENERAC HOLDINGS | GNRC | 11,000 | $1.2M | 0.24% |
| 96 | BAKER HUGHES A | BKR | 30,000 | $1.1M | 0.21% |
| 97 | MCDONALDS CORP | MCD | 4,000 | $1.1M | 0.21% |
| 98 | SOLAREDGE TECHNO | SEDG | 8,000 | $1.0M | 0.21% |
| 99 | AT&T INC | T-PC | 65,000 | $976,300 | 0.20% |
| 100 | KINDER MORGAN IN | EP-PC | 50,000 | $829,000 | 0.17% |
| 101 | EXELON CORP | EXC | 21,000 | $793,590 | 0.16% |
| 102 | SOLARIS OIL IN-A | SEI | 65,000 | $692,900 | 0.14% |
| 103 | PLUG POWER INC | PLUG | 28,000 | $212,800 | 0.04% |
| 104 | RIO TINTO-ADR | RTNTF | 700 | $44,548 | 0.01% |
| 105 | CHORD ENERGY CORP | CHRD | 250 | $40,518 | 0.01% |
| 106 | REGIONS FINANCIA | RF-PF | 1,300 | $22,360 | 0.00% |
| 107 | BHP GROUP-ADR | BHPLF | 370 | $21,046 | 0.00% |
| 108 | DOW INC | DOW | 400 | $20,624 | 0.00% |
| 109 | BEST BUY CO INC | BBY | 200 | $13,894 | 0.00% |
| 110 | SANOFI-ADR | SNYNF | 200 | $10,728 | 0.00% |
| 111 | LYONDELLBASELL-A | LYB | 110 | $10,417 | 0.00% |
| 112 | T ROWE PRICE GRP | TROW | 90 | $9,438 | 0.00% |
| 113 | WHIRLPOOL CORP | WHR-PA | 70 | $9,359 | 0.00% |
| 114 | US BANCORP | USB-PS | 240 | $7,934 | 0.00% |
| 115 | SEAGATE TECHNOLO | SE | 90 | $5,936 | 0.00% |
| 116 | WALGREENS BOOTS | 931427108 | 150 | $3,336 | 0.00% |