13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001169069-24-000004
Total Value
$552.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 18,310 | $24.3M | 4.39% |
| 2 | ABBVIE INC | ABBV | 133,250 | $24.3M | 4.39% |
| 3 | NEXTERA ENERGY | NEE-PW | 280,000 | $17.9M | 3.24% |
| 4 | QUALCOMM INC | QCOM | 89,000 | $15.1M | 2.73% |
| 5 | BLACKROCK INC | BLK | 16,000 | $13.3M | 2.41% |
| 6 | ENTERGY CORP | ENO | 125,600 | $13.3M | 2.40% |
| 7 | AMERICAN ELECTRI | 025537101 | 154,000 | $13.3M | 2.40% |
| 8 | DIAMONDBACK ENER | FANG | 65,320 | $12.9M | 2.34% |
| 9 | JPMORGAN CHASE | VYLD | 64,000 | $12.8M | 2.32% |
| 10 | MORGAN STANLEY | MS-PQ | 130,150 | $12.3M | 2.22% |
| 11 | ENBRIDGE INC | ENNPF | 329,000 | $11.9M | 2.15% |
| 12 | DEVON ENERGY CO | 25179M103 | 213,000 | $10.7M | 1.93% |
| 13 | EXXON MOBIL CORP | XOM | 90,000 | $10.5M | 1.89% |
| 14 | PRUDENTL FINL | PUKPF | 84,330 | $9.9M | 1.79% |
| 15 | KIMBERLY-CLARK | KMB | 75,000 | $9.7M | 1.76% |
| 16 | MERCK & CO | MRK | 73,000 | $9.6M | 1.74% |
| 17 | PEPSICO INC | PEP | 55,000 | $9.6M | 1.74% |
| 18 | TARGA RESOURCES | TRGP | 85,000 | $9.5M | 1.72% |
| 19 | CHENIERE ENERGY | LNG | 59,000 | $9.5M | 1.72% |
| 20 | PHILIP MORRIS IN | 718172109 | 91,330 | $8.4M | 1.51% |
| 21 | TEXAS INSTRUMENT | 882508104 | 47,000 | $8.2M | 1.48% |
| 22 | HOME DEPOT INC | HD | 21,000 | $8.1M | 1.46% |
| 23 | TARGET CORP | TGT | 45,000 | $8.0M | 1.44% |
| 24 | ALTRIA GROUP INC | MO | 180,250 | $7.9M | 1.42% |
| 25 | PFIZER INC | PFE | 275,000 | $7.6M | 1.38% |
| 26 | BANK OF AMERICA | 060505104 | 200,000 | $7.6M | 1.37% |
| 27 | VERIZON COMMUNIC | VZ | 161,600 | $6.8M | 1.23% |
| 28 | AIR PRODS & CHEM | AIIR | 27,000 | $6.5M | 1.18% |
| 29 | NVIDIA CORP | NVDA | 7,000 | $6.3M | 1.14% |
| 30 | TC Energy Corp | TRPRF | 151,400 | $6.1M | 1.10% |
| 31 | KENVUE INC | KVUE | 280,000 | $6.0M | 1.09% |
| 32 | BRISTOL-MYER SQB | CELG-RI | 102,700 | $5.6M | 1.01% |
| 33 | XCEL ENERGY INC | XELLL | 102,400 | $5.5M | 1.00% |
| 34 | BRIT AMER TO-ADR | 110448107 | 179,500 | $5.5M | 0.99% |
| 35 | TENARIS-ADR | 88031M109 | 135,000 | $5.3M | 0.96% |
| 36 | PERMIAN RESOURCE | PR | 300,000 | $5.3M | 0.96% |
| 37 | TEXAS PACIFIC LA | TPL | 9,000 | $5.2M | 0.94% |
| 38 | BCE INC | BCPPF | 151,700 | $5.2M | 0.93% |
| 39 | MARATHON OIL | MARA | 180,000 | $5.1M | 0.92% |
| 40 | SHELL PLC-ADR | RYDAF | 70,000 | $4.7M | 0.85% |
| 41 | SKYWORKS SOLUTIO | SWKS | 40,000 | $4.3M | 0.78% |
| 42 | IBM | INTR | 22,100 | $4.2M | 0.76% |
| 43 | KLA-TENCOR CORP | KLAC | 6,000 | $4.2M | 0.76% |
| 44 | VISA INC-CLASS A | V | 15,000 | $4.2M | 0.76% |
| 45 | UNITED PARCEL-B | UPS | 27,000 | $4.0M | 0.73% |
| 46 | APPLE INC | AAPL | 23,000 | $3.9M | 0.71% |
| 47 | PHILLIPS 66 | PSX | 24,000 | $3.9M | 0.71% |
| 48 | OVINTIV INC | OVV | 75,000 | $3.9M | 0.70% |
| 49 | LAM RESEARCH | LRCX | 4,000 | $3.9M | 0.70% |
| 50 | ILLINOIS TOOL WO | 452308109 | 14,000 | $3.8M | 0.68% |
| 51 | BAKER HUGHES A | BKR | 112,000 | $3.8M | 0.68% |
| 52 | OLD REPUB INTL | 680223104 | 120,000 | $3.7M | 0.67% |
| 53 | CHEVRON CORP | CVX | 22,000 | $3.5M | 0.63% |
| 54 | MASTERCARD INC-A | MA | 7,000 | $3.4M | 0.61% |
| 55 | TRANE TECHNOLOGI | TT | 11,000 | $3.3M | 0.60% |
| 56 | INTUIT INC | INTU | 5,000 | $3.3M | 0.59% |
| 57 | RIO TINTO-ADR | RTNTF | 50,700 | $3.2M | 0.58% |
| 58 | PEMBINA PIPELINE | PPLOF | 91,400 | $3.2M | 0.58% |
| 59 | AES CORP | AES | 178,000 | $3.2M | 0.58% |
| 60 | LOCKHEED MARTIN | LMT | 7,000 | $3.2M | 0.58% |
| 61 | VALERO ENERGY | VLO | 18,000 | $3.1M | 0.56% |
| 62 | ADV MICRO DEVICE | AMD | 17,000 | $3.1M | 0.56% |
| 63 | COCA-COLA CO/THE | KO | 50,000 | $3.1M | 0.55% |
| 64 | STARBUCKS CORP | SBUX | 33,000 | $3.0M | 0.55% |
| 65 | PROCTER & GAMBLE | 742718109 | 18,000 | $2.9M | 0.53% |
| 66 | THERMO FISHER | TMO | 5,000 | $2.9M | 0.53% |
| 67 | CVS HEALTH CORP | CVS | 35,000 | $2.8M | 0.51% |
| 68 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.8M | 0.50% |
| 69 | HALLIBURTON CO | HAL | 70,000 | $2.8M | 0.50% |
| 70 | ENPHASE ENERGY | ENPH | 22,000 | $2.7M | 0.48% |
| 71 | CMS ENERGY CORP | CMS-PC | 44,000 | $2.7M | 0.48% |
| 72 | GENUINE PARTS CO | GPC | 17,000 | $2.6M | 0.48% |
| 73 | LOWE'S COS INC | 548661107 | 10,000 | $2.5M | 0.46% |
| 74 | ARRAY TECHNOLOGI | ARRY | 170,000 | $2.5M | 0.46% |
| 75 | MICROSOFT CORP | MSFT | 6,000 | $2.5M | 0.46% |
| 76 | ALLSTATE CORP | ALL-PJ | 14,000 | $2.4M | 0.44% |
| 77 | EOG RESOURCES | EOG | 18,000 | $2.3M | 0.42% |
| 78 | EXELON CORP | EXC | 60,500 | $2.3M | 0.41% |
| 79 | EXCELERATE ENE-A | EE | 140,000 | $2.2M | 0.41% |
| 80 | S&P GLOBAL INC | SPGI | 5,000 | $2.1M | 0.38% |
| 81 | DEERE & CO | DE | 5,000 | $2.1M | 0.37% |
| 82 | FEDEX CORP | FDX | 7,000 | $2.0M | 0.37% |
| 83 | SM ENERGY CO | SM | 40,000 | $2.0M | 0.36% |
| 84 | AMGEN INC | AMGN | 7,000 | $2.0M | 0.36% |
| 85 | UNITEDHEALTH GRP | UNH | 4,000 | $2.0M | 0.36% |
| 86 | COTERRA ENERGY CORP | CTRA | 70,000 | $2.0M | 0.35% |
| 87 | EDWARDS LIFE | EW | 20,000 | $1.9M | 0.35% |
| 88 | DARLING INGREDIE | DAR | 39,000 | $1.8M | 0.33% |
| 89 | SHOALS TECHNOL-A | SHLS | 160,000 | $1.8M | 0.32% |
| 90 | CACTUS INC- A | WHD | 35,000 | $1.8M | 0.32% |
| 91 | CISCO SYSTEMS | CSCO | 35,000 | $1.7M | 0.32% |
| 92 | ANTERO RESOURCES | AR | 60,000 | $1.7M | 0.31% |
| 93 | MCDONALDS CORP | MCD | 6,000 | $1.7M | 0.31% |
| 94 | PNC FINANCIAL SE | 693475105 | 10,200 | $1.6M | 0.30% |
| 95 | SCHLUMBERGER LTD | SLB | 30,000 | $1.6M | 0.30% |
| 96 | CATERPILLAR INC | CAT | 4,000 | $1.5M | 0.27% |
| 97 | WEC ENERGY GROUP | WEC | 17,000 | $1.4M | 0.25% |
| 98 | AT&T INC | T-PC | 75,000 | $1.3M | 0.24% |
| 99 | MURPHY USA INC | MUSA | 3,000 | $1.3M | 0.23% |
| 100 | PATTERSON-UTI | PTEN | 100,000 | $1.2M | 0.22% |
| 101 | GENERAC HOLDINGS | GNRC | 9,000 | $1.1M | 0.21% |
| 102 | NEWMONT CORP | NEMCL | 30,000 | $1.1M | 0.19% |
| 103 | TESLA INC | TSLA | 6,000 | $1.1M | 0.19% |
| 104 | KINDER MORGAN IN | EP-PC | 50,000 | $917,000 | 0.17% |
| 105 | FIRST SOLAR INC | FSLR | 4,500 | $759,600 | 0.14% |
| 106 | BEST BUY CO INC | BBY | 2,000 | $164,060 | 0.03% |
| 107 | SANOFI-ADR | SNYNF | 2,200 | $106,920 | 0.02% |
| 108 | US BANCORP | USB-PS | 1,840 | $82,248 | 0.01% |
| 109 | CHORD ENERGY CORP | CHRD | 400 | $71,296 | 0.01% |
| 110 | SEAGATE TECHNOLO | SE | 740 | $68,857 | 0.01% |
| 111 | CIVITAS RESOURCE | 17888H103 | 900 | $68,319 | 0.01% |
| 112 | WALGREENS BOOTS | 931427108 | 3,000 | $65,070 | 0.01% |
| 113 | WHIRLPOOL CORP | WHR-PA | 450 | $53,834 | 0.01% |
| 114 | BERRY CORP | 08579X101 | 5,000 | $40,250 | 0.01% |
| 115 | SOUTHERN COPPER | SCCO | 360 | $38,347 | 0.01% |
| 116 | DOMINION ENERGY INC | D | 700 | $34,433 | 0.01% |
| 117 | BHP GROUP-ADR | BHPLF | 580 | $33,460 | 0.01% |
| 118 | REGIONS FINANCIA | RF-PF | 1,300 | $27,352 | 0.00% |
| 119 | DOW INC | DOW | 400 | $23,172 | 0.00% |
| 120 | LYONDELLBASELL-A | LYB | 200 | $20,456 | 0.00% |
| 121 | QUIMICA Y-SP ADR | 833635105 | 300 | $14,748 | 0.00% |
| 122 | DUKE ENERGY CORP | DUKB | 150 | $14,507 | 0.00% |
| 123 | T ROWE PRICE GRP | TROW | 90 | $10,973 | 0.00% |