13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001169069-24-000006
Total Value
$558.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 16,510 | $26.5M | 4.75% |
| 2 | ABBVIE INC | ABBV | 142,500 | $24.4M | 4.38% |
| 3 | NEXTERA ENERGY | NEE-PW | 268,000 | $19.0M | 3.40% |
| 4 | QUALCOMM INC | QCOM | 65,000 | $12.9M | 2.32% |
| 5 | ENTERGY CORP | ENO | 118,600 | $12.7M | 2.27% |
| 6 | AMERICAN ELECTRI | 025537101 | 144,000 | $12.6M | 2.26% |
| 7 | BLACKROCK INC | BLK | 15,000 | $11.8M | 2.11% |
| 8 | ENBRIDGE INC | ENNPF | 319,500 | $11.4M | 2.04% |
| 9 | PERMIAN RESOURCE | PR | 687,300 | $11.1M | 1.99% |
| 10 | TARGA RESOURCES | TRGP | 81,000 | $10.4M | 1.87% |
| 11 | CHENIERE ENERGY | LNG | 59,000 | $10.3M | 1.85% |
| 12 | DEVON ENERGY CO | 25179M103 | 213,000 | $10.1M | 1.81% |
| 13 | PEPSICO INC | PEP | 61,000 | $10.1M | 1.80% |
| 14 | KIMBERLY-CLARK | KMB | 71,000 | $9.8M | 1.76% |
| 15 | MORGAN STANLEY | MS-PQ | 100,000 | $9.7M | 1.74% |
| 16 | PRUDENTL FINL | PUKPF | 81,500 | $9.6M | 1.71% |
| 17 | PHILIP MORRIS IN | 718172109 | 91,500 | $9.3M | 1.66% |
| 18 | JPMORGAN CHASE | VYLD | 45,000 | $9.1M | 1.63% |
| 19 | CHEVRON CORP | CVX | 58,000 | $9.1M | 1.62% |
| 20 | CORNING INC | GLW | 230,000 | $8.9M | 1.60% |
| 21 | TEXAS INSTRUMENT | 882508104 | 44,000 | $8.6M | 1.53% |
| 22 | ALTRIA GROUP INC | MO | 185,250 | $8.4M | 1.51% |
| 23 | EXXON MOBIL CORP | XOM | 70,000 | $8.1M | 1.44% |
| 24 | MERCK & CO | MRK | 65,000 | $8.0M | 1.44% |
| 25 | NVIDIA CORP | NVDA | 65,000 | $8.0M | 1.44% |
| 26 | PFIZER INC | PFE | 286,000 | $8.0M | 1.43% |
| 27 | HOME DEPOT INC | HD | 23,000 | $7.9M | 1.42% |
| 28 | BANK OF AMERICA | 060505104 | 180,000 | $7.2M | 1.28% |
| 29 | AIR PRODS & CHEM | AIIR | 27,000 | $7.0M | 1.25% |
| 30 | STARBUCKS CORP | SBUX | 87,000 | $6.8M | 1.21% |
| 31 | VERIZON COMMUNIC | VZ | 163,000 | $6.7M | 1.20% |
| 32 | TARGET CORP | TGT | 45,000 | $6.7M | 1.19% |
| 33 | XCEL ENERGY INC | XELLL | 122,400 | $6.5M | 1.17% |
| 34 | SKYWORKS SOLUTIO | SWKS | 55,000 | $5.9M | 1.05% |
| 35 | TC Energy Corp | TRPRF | 152,400 | $5.8M | 1.03% |
| 36 | LOCKHEED MARTIN | LMT | 12,000 | $5.6M | 1.00% |
| 37 | BRIT AMER TO-ADR | 110448107 | 180,500 | $5.6M | 1.00% |
| 38 | MARATHON OIL | MARA | 180,000 | $5.2M | 0.92% |
| 39 | UNITEDHEALTH GRP | UNH | 10,000 | $5.1M | 0.91% |
| 40 | KENVUE INC | KVUE | 280,000 | $5.1M | 0.91% |
| 41 | BCE INC | BCPPF | 156,000 | $5.0M | 0.90% |
| 42 | DIAMONDBACK ENER | FANG | 25,000 | $5.0M | 0.90% |
| 43 | KLA-TENCOR CORP | KLAC | 6,000 | $4.9M | 0.89% |
| 44 | APPLE INC | AAPL | 23,000 | $4.8M | 0.87% |
| 45 | BRISTOL-MYER SQB | CELG-RI | 112,700 | $4.7M | 0.84% |
| 46 | BAKER HUGHES A | BKR | 132,000 | $4.6M | 0.83% |
| 47 | PAYCHEX INC | PAYX | 39,000 | $4.6M | 0.83% |
| 48 | SHELL PLC-ADR | RYDAF | 60,000 | $4.3M | 0.78% |
| 49 | LAM RESEARCH | LRCX | 4,000 | $4.3M | 0.76% |
| 50 | UNITED PARCEL-B | UPS | 30,000 | $4.1M | 0.74% |
| 51 | MCDONALDS CORP | MCD | 16,000 | $4.1M | 0.73% |
| 52 | VISA INC-CLASS A | V | 15,000 | $3.9M | 0.70% |
| 53 | IBM | INTR | 22,200 | $3.8M | 0.69% |
| 54 | OLD REPUB INTL | 680223104 | 120,000 | $3.7M | 0.66% |
| 55 | TRANE TECHNOLOGI | TT | 11,000 | $3.6M | 0.65% |
| 56 | OVINTIV INC | OVV | 75,000 | $3.5M | 0.63% |
| 57 | PEMBINA PIPELINE | PPLOF | 91,400 | $3.4M | 0.61% |
| 58 | ILLINOIS TOOL WO | 452308109 | 14,000 | $3.3M | 0.59% |
| 59 | INTUIT INC | INTU | 5,000 | $3.3M | 0.59% |
| 60 | COCA-COLA CO/THE | KO | 50,000 | $3.2M | 0.57% |
| 61 | PHILLIPS 66 | PSX | 22,000 | $3.1M | 0.56% |
| 62 | MASTERCARD INC-A | MA | 7,000 | $3.1M | 0.55% |
| 63 | PROCTER & GAMBLE | 742718109 | 18,000 | $3.0M | 0.53% |
| 64 | TEXAS PACIFIC LA | TPL | 4,000 | $2.9M | 0.53% |
| 65 | TENARIS-ADR | 88031M109 | 95,000 | $2.9M | 0.52% |
| 66 | SCHLUMBERGER LTD | SLB | 60,000 | $2.8M | 0.51% |
| 67 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.8M | 0.50% |
| 68 | GENUINE PARTS CO | GPC | 20,000 | $2.8M | 0.50% |
| 69 | THERMO FISHER | TMO | 5,000 | $2.8M | 0.50% |
| 70 | ADV MICRO DEVICE | AMD | 17,000 | $2.8M | 0.49% |
| 71 | AES CORP | AES | 153,000 | $2.7M | 0.48% |
| 72 | MICROSOFT CORP | MSFT | 6,000 | $2.7M | 0.48% |
| 73 | CVS HEALTH CORP | CVS | 45,000 | $2.7M | 0.48% |
| 74 | CMS ENERGY CORP | CMS-PC | 44,000 | $2.6M | 0.47% |
| 75 | EXCELERATE ENE-A | EE | 140,000 | $2.6M | 0.46% |
| 76 | VALERO ENERGY | VLO | 15,000 | $2.4M | 0.42% |
| 77 | S&P GLOBAL INC | SPGI | 5,000 | $2.2M | 0.40% |
| 78 | LOWE'S COS INC | 548661107 | 10,000 | $2.2M | 0.39% |
| 79 | CISCO SYSTEMS | CSCO | 45,000 | $2.1M | 0.38% |
| 80 | FEDEX CORP | FDX | 7,000 | $2.1M | 0.38% |
| 81 | EXELON CORP | EXC | 60,500 | $2.1M | 0.37% |
| 82 | ENPHASE ENERGY | ENPH | 20,000 | $2.0M | 0.36% |
| 83 | ANTERO RESOURCES | AR | 60,000 | $2.0M | 0.35% |
| 84 | DEERE & CO | DE | 5,000 | $1.9M | 0.33% |
| 85 | COTERRA ENERGY CORP | CTRA | 70,000 | $1.9M | 0.33% |
| 86 | EDWARDS LIFE | EW | 20,000 | $1.8M | 0.33% |
| 87 | EXPRO GROUP HOLD | XPRO | 80,000 | $1.8M | 0.33% |
| 88 | CLOUDFLARE INC-A | NET | 21,000 | $1.7M | 0.31% |
| 89 | SM ENERGY CO | SM | 40,000 | $1.7M | 0.31% |
| 90 | HALLIBURTON CO | HAL | 50,000 | $1.7M | 0.30% |
| 91 | NEWMONT CORP | NEMCL | 40,000 | $1.7M | 0.30% |
| 92 | AT&T INC | T-PC | 84,000 | $1.6M | 0.29% |
| 93 | PNC FINANCIAL SE | 693475105 | 10,300 | $1.6M | 0.29% |
| 94 | FIRST SOLAR INC | FSLR | 7,000 | $1.6M | 0.28% |
| 95 | DARLING INGREDIE | DAR | 39,000 | $1.4M | 0.26% |
| 96 | CATERPILLAR INC | CAT | 4,000 | $1.3M | 0.24% |
| 97 | ARRAY TECHNOLOGI | ARRY | 120,000 | $1.2M | 0.22% |
| 98 | SHOALS TECHNOL-A | SHLS | 195,000 | $1.2M | 0.22% |
| 99 | TESLA INC | TSLA | 6,000 | $1.2M | 0.21% |
| 100 | PATTERSON-UTI | PTEN | 100,000 | $1.0M | 0.19% |
| 101 | KINDER MORGAN IN | EP-PC | 50,000 | $993,500 | 0.18% |
| 102 | MURPHY USA INC | MUSA | 2,000 | $938,920 | 0.17% |
| 103 | NEXTRACKER-CL A | NXT | 20,000 | $937,600 | 0.17% |
| 104 | CACTUS INC- A | WHD | 16,000 | $843,840 | 0.15% |
| 105 | GENERAC HOLDINGS | GNRC | 5,000 | $661,100 | 0.12% |
| 106 | BEST BUY CO INC | BBY | 2,000 | $168,580 | 0.03% |
| 107 | SANOFI-ADR | SNYNF | 2,200 | $106,744 | 0.02% |
| 108 | CHORD ENERGY CORP | CHRD | 600 | $100,608 | 0.02% |
| 109 | US BANCORP | USB-PS | 2,340 | $92,898 | 0.02% |
| 110 | WENDY'S CO/THE | 95058W100 | 5,000 | $84,800 | 0.02% |
| 111 | SEAGATE TECHNOLO | SE | 740 | $76,420 | 0.01% |
| 112 | T ROWE PRICE GRP | TROW | 600 | $69,186 | 0.01% |
| 113 | CIVITAS RESOURCE | 17888H103 | 900 | $62,100 | 0.01% |
| 114 | WHIRLPOOL CORP | WHR-PA | 600 | $61,320 | 0.01% |
| 115 | WALGREENS BOOTS | 931427108 | 5,000 | $60,475 | 0.01% |
| 116 | DOW INC | DOW | 1,000 | $53,050 | 0.01% |
| 117 | RIO TINTO-ADR | RTNTF | 700 | $46,151 | 0.01% |
| 118 | CITIZENS FINANCI | CIA | 1,000 | $36,030 | 0.01% |
| 119 | DOMINION ENERGY INC | D | 700 | $34,300 | 0.01% |
| 120 | BHP GROUP-ADR | BHPLF | 580 | $33,112 | 0.01% |
| 121 | BERRY CORP | 08579X101 | 5,000 | $32,300 | 0.01% |
| 122 | DUKE ENERGY CORP | DUKB | 300 | $30,069 | 0.01% |
| 123 | LYONDELLBASELL-A | LYB | 300 | $28,698 | 0.01% |
| 124 | REGIONS FINANCIA | RF-PF | 1,300 | $26,052 | 0.00% |
| 125 | QUIMICA Y-SP ADR | 833635105 | 300 | $12,225 | 0.00% |
| 126 | SOUTHERN COPPER | SCCO | 3 | $323 | 0.00% |