13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001169069-24-000080
Total Value
$615.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 162,100 | $28.0M | 4.54% |
| 2 | ABBVIE INC | ABBV | 126,000 | $24.9M | 4.04% |
| 3 | NEXTERA ENERGY | NEE-PW | 268,000 | $22.7M | 3.68% |
| 4 | ENTERGY CORP | ENO | 123,600 | $16.3M | 2.64% |
| 5 | BLACKROCK INC | BLK | 15,000 | $14.2M | 2.31% |
| 6 | AMERICAN ELECTRI | 025537101 | 120,500 | $12.4M | 2.01% |
| 7 | QUALCOMM INC | QCOM | 72,000 | $12.2M | 1.99% |
| 8 | PERMIAN RESOURCE | PR | 881,000 | $12.0M | 1.95% |
| 9 | ENBRIDGE INC | ENNPF | 294,500 | $12.0M | 1.94% |
| 10 | PEPSICO INC | PEP | 66,000 | $11.2M | 1.82% |
| 11 | XCEL ENERGY INC | XELLL | 162,400 | $10.6M | 1.72% |
| 12 | MORGAN STANLEY | MS-PQ | 100,000 | $10.4M | 1.69% |
| 13 | CORNING INC | GLW | 230,000 | $10.4M | 1.69% |
| 14 | CHEVRON CORP | CVX | 70,000 | $10.3M | 1.67% |
| 15 | STARBUCKS CORP | SBUX | 105,000 | $10.2M | 1.66% |
| 16 | KIMBERLY-CLARK | KMB | 71,000 | $10.1M | 1.64% |
| 17 | PFIZER INC | PFE | 344,000 | $10.0M | 1.62% |
| 18 | PRUDENTL FINL | PUKPF | 81,500 | $9.9M | 1.60% |
| 19 | HOME DEPOT INC | HD | 23,000 | $9.3M | 1.51% |
| 20 | TARGA RESOURCES | TRGP | 60,000 | $8.9M | 1.44% |
| 21 | PHILIP MORRIS IN | 718172109 | 73,000 | $8.9M | 1.44% |
| 22 | JPMORGAN CHASE | VYLD | 42,000 | $8.9M | 1.44% |
| 23 | AIR PRODS & CHEM | AIIR | 29,000 | $8.6M | 1.40% |
| 24 | CHENIERE ENERGY | LNG | 48,000 | $8.6M | 1.40% |
| 25 | TEXAS INSTRUMENT | 882508104 | 41,000 | $8.5M | 1.38% |
| 26 | DEVON ENERGY CO | 25179M103 | 213,000 | $8.3M | 1.35% |
| 27 | LAM RESEARCH | LRCX | 10,000 | $8.2M | 1.33% |
| 28 | ALTRIA GROUP INC | MO | 155,250 | $7.9M | 1.29% |
| 29 | NVIDIA CORP | NVDA | 65,000 | $7.9M | 1.28% |
| 30 | CIVITAS RESOURCE | 17888H103 | 153,000 | $7.8M | 1.26% |
| 31 | TC Energy Corp | TRPRF | 157,000 | $7.5M | 1.21% |
| 32 | VERIZON COMMUNIC | VZ | 163,000 | $7.3M | 1.19% |
| 33 | BANK OF AMERICA | 060505104 | 180,000 | $7.1M | 1.16% |
| 34 | LOCKHEED MARTIN | LMT | 12,000 | $7.0M | 1.14% |
| 35 | TARGET CORP | TGT | 45,000 | $7.0M | 1.14% |
| 36 | GENUINE PARTS CO | GPC | 50,000 | $7.0M | 1.13% |
| 37 | KENVUE INC | KVUE | 300,000 | $6.9M | 1.13% |
| 38 | MERCK & CO | MRK | 61,000 | $6.9M | 1.13% |
| 39 | MCDONALDS CORP | MCD | 20,000 | $6.1M | 0.99% |
| 40 | UNITEDHEALTH GRP | UNH | 10,000 | $5.8M | 0.95% |
| 41 | PAYCHEX INC | PAYX | 43,000 | $5.8M | 0.94% |
| 42 | BRIT AMER TO-ADR | 110448107 | 157,500 | $5.8M | 0.94% |
| 43 | UNITED PARCEL-B | UPS | 40,000 | $5.5M | 0.89% |
| 44 | SKYWORKS SOLUTIO | SWKS | 55,000 | $5.4M | 0.88% |
| 45 | BCE INC | BCPPF | 156,000 | $5.4M | 0.88% |
| 46 | EXXON MOBIL CORP | XOM | 45,000 | $5.3M | 0.86% |
| 47 | IBM | INTR | 22,200 | $4.9M | 0.80% |
| 48 | APPLE INC | AAPL | 21,000 | $4.9M | 0.79% |
| 49 | BRISTOL-MYER SQB | CELG-RI | 93,600 | $4.8M | 0.79% |
| 50 | BAKER HUGHES A | BKR | 132,000 | $4.8M | 0.78% |
| 51 | KLA-TENCOR CORP | KLAC | 6,000 | $4.6M | 0.75% |
| 52 | PHILLIPS 66 | PSX | 35,000 | $4.6M | 0.75% |
| 53 | ILLINOIS TOOL WO | 452308109 | 17,000 | $4.5M | 0.72% |
| 54 | TRANE TECHNOLOGI | TT | 11,000 | $4.3M | 0.69% |
| 55 | OLD REPUB INTL | 680223104 | 120,000 | $4.3M | 0.69% |
| 56 | CMS ENERGY CORP | CMS-PC | 60,000 | $4.2M | 0.69% |
| 57 | AES CORP | AES | 208,000 | $4.2M | 0.68% |
| 58 | VISA INC-CLASS A | V | 15,000 | $4.1M | 0.67% |
| 59 | DIAMONDBACK ENER | FANG | 23,000 | $4.0M | 0.64% |
| 60 | PEMBINA PIPELINE | PPLOF | 91,400 | $3.8M | 0.61% |
| 61 | COCA-COLA CO/THE | KO | 50,000 | $3.6M | 0.58% |
| 62 | MASTERCARD INC-A | MA | 7,000 | $3.5M | 0.56% |
| 63 | SCHLUMBERGER LTD | SLB | 80,000 | $3.4M | 0.55% |
| 64 | PROCTER & GAMBLE | 742718109 | 18,000 | $3.1M | 0.51% |
| 65 | INTUIT INC | INTU | 5,000 | $3.1M | 0.50% |
| 66 | THERMO FISHER | TMO | 5,000 | $3.1M | 0.50% |
| 67 | EXCELERATE ENE-A | EE | 140,000 | $3.1M | 0.50% |
| 68 | TENARIS-ADR | 88031M109 | 95,000 | $3.0M | 0.49% |
| 69 | ANTERO RESOURCES | AR | 100,000 | $2.9M | 0.47% |
| 70 | CVS HEALTH CORP | CVS | 45,000 | $2.8M | 0.46% |
| 71 | ADV MICRO DEVICE | AMD | 17,000 | $2.8M | 0.45% |
| 72 | LOWE'S COS INC | 548661107 | 10,000 | $2.7M | 0.44% |
| 73 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.7M | 0.44% |
| 74 | S&P GLOBAL INC | SPGI | 5,000 | $2.6M | 0.42% |
| 75 | MICROSOFT CORP | MSFT | 6,000 | $2.6M | 0.42% |
| 76 | VALERO ENERGY | VLO | 19,000 | $2.6M | 0.42% |
| 77 | EXELON CORP | EXC | 62,000 | $2.5M | 0.41% |
| 78 | CISCO SYSTEMS | CSCO | 45,000 | $2.4M | 0.39% |
| 79 | ENPHASE ENERGY | ENPH | 20,000 | $2.3M | 0.37% |
| 80 | FIRST SOLAR INC | FSLR | 9,000 | $2.2M | 0.36% |
| 81 | COTERRA ENERGY CORP | CTRA | 90,000 | $2.2M | 0.35% |
| 82 | DEERE & CO | DE | 5,000 | $2.1M | 0.34% |
| 83 | PNC FINANCIAL SE | 693475105 | 10,600 | $2.0M | 0.32% |
| 84 | FEDEX CORP | FDX | 7,000 | $1.9M | 0.31% |
| 85 | OVINTIV INC | OVV | 50,000 | $1.9M | 0.31% |
| 86 | NEWMONT CORP | NEMCL | 35,000 | $1.9M | 0.30% |
| 87 | AT&T INC | T-PC | 84,000 | $1.8M | 0.30% |
| 88 | EQT CORP | EQT | 50,000 | $1.8M | 0.30% |
| 89 | NRG ENERGY INC | NRG | 20,000 | $1.8M | 0.30% |
| 90 | WEATHERFORD INTE | G48833118 | 21,000 | $1.8M | 0.29% |
| 91 | KODIAK GAS SERVI | 50012A108 | 60,000 | $1.7M | 0.28% |
| 92 | CLOUDFLARE INC-A | NET | 21,000 | $1.7M | 0.28% |
| 93 | KINDER MORGAN IN | EP-PC | 75,000 | $1.7M | 0.27% |
| 94 | CATERPILLAR INC | CAT | 4,000 | $1.6M | 0.25% |
| 95 | VERTIV HOLDING-A | VRT | 15,000 | $1.5M | 0.24% |
| 96 | DARLING INGREDIE | DAR | 39,000 | $1.4M | 0.24% |
| 97 | TEXAS PACIFIC LA | TPL | 1,600 | $1.4M | 0.23% |
| 98 | EXPRO GROUP HOLD | XPRO | 80,000 | $1.4M | 0.22% |
| 99 | HF SINCLAIR CORPORATION | DINO | 30,000 | $1.3M | 0.22% |
| 100 | EDWARDS LIFE | EW | 20,000 | $1.3M | 0.21% |
| 101 | CHART INDUSTRIES | 16115Q308 | 10,000 | $1.2M | 0.20% |
| 102 | SHOALS TECHNOL-A | SHLS | 215,000 | $1.2M | 0.20% |
| 103 | VISTRA CORP | VST | 10,000 | $1.2M | 0.19% |
| 104 | HALLIBURTON CO | HAL | 30,000 | $871,500 | 0.14% |
| 105 | PATTERSON-UTI | PTEN | 110,000 | $841,500 | 0.14% |
| 106 | GENERAC HOLDINGS | GNRC | 5,000 | $794,400 | 0.13% |
| 107 | ARRAY TECHNOLOGI | ARRY | 120,000 | $792,000 | 0.13% |
| 108 | TESLA INC | TSLA | 3,000 | $784,890 | 0.13% |
| 109 | NEXTRACKER-CL A | NXT | 20,000 | $749,600 | 0.12% |
| 110 | EVERSOURCE ENERG | ES | 4,000 | $272,200 | 0.04% |
| 111 | US BANCORP | USB-PS | 5,340 | $244,198 | 0.04% |
| 112 | RIO TINTO-ADR | RTNTF | 3,400 | $241,978 | 0.04% |
| 113 | SEAGATE TECHNOLO | SE | 2,000 | $219,060 | 0.04% |
| 114 | BEST BUY CO INC | BBY | 2,000 | $206,600 | 0.03% |
| 115 | PORTLAND GENERAL | 736508847 | 4,000 | $191,600 | 0.03% |
| 116 | DOW INC | DOW | 3,000 | $163,890 | 0.03% |
| 117 | RESTAURANT BRAND | 76131D103 | 2,000 | $144,240 | 0.02% |
| 118 | LYONDELLBASELL-A | LYB | 1,500 | $143,850 | 0.02% |
| 119 | CITIZENS FINANCI | CIA | 3,000 | $123,210 | 0.02% |
| 120 | WHIRLPOOL CORP | WHR-PA | 1,000 | $107,000 | 0.02% |
| 121 | NUTRIEN LTD | NTR | 2,000 | $96,120 | 0.02% |
| 122 | WENDY'S CO/THE | 95058W100 | 5,000 | $87,600 | 0.01% |
| 123 | UNITED MICRO-ADR | UMC | 10,000 | $84,200 | 0.01% |
| 124 | CHORD ENERGY CORP | CHRD | 600 | $78,138 | 0.01% |
| 125 | REGIONS FINANCIA | RF-PF | 3,000 | $69,990 | 0.01% |
| 126 | T ROWE PRICE GRP | TROW | 600 | $65,358 | 0.01% |
| 127 | BHP GROUP-ADR | BHPLF | 1,000 | $62,110 | 0.01% |
| 128 | DOMINION ENERGY INC | D | 700 | $40,453 | 0.01% |
| 129 | WALGREENS BOOTS | 931427108 | 4,300 | $38,528 | 0.01% |
| 130 | DUKE ENERGY CORP | DUKB | 300 | $34,590 | 0.01% |
| 131 | BERRY CORP | 08579X101 | 5,000 | $25,700 | 0.00% |