13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001169069-25-000002
Total Value
$642.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 123,000 | $28.5M | 4.44% |
| 2 | NEXTERA ENERGY | NEE-PW | 295,000 | $21.1M | 3.29% |
| 3 | ABBVIE INC | ABBV | 110,000 | $19.5M | 3.04% |
| 4 | TC Energy Corp | TRPRF | 382,000 | $17.8M | 2.77% |
| 5 | CHEVRON CORP | CVX | 107,000 | $15.5M | 2.41% |
| 6 | ENTERGY CORP | ENO | 172,000 | $13.0M | 2.03% |
| 7 | BRISTOL-MYER SQB | CELG-RI | 218,700 | $12.4M | 1.93% |
| 8 | BLACKROCK INC | BLK | 12,000 | $12.3M | 1.92% |
| 9 | MORGAN STANLEY | MS-PQ | 95,000 | $11.9M | 1.86% |
| 10 | CORNING INC | GLW | 250,000 | $11.9M | 1.85% |
| 11 | PERMIAN RESOURCE | PR | 781,000 | $11.2M | 1.75% |
| 12 | AMERICAN ELECTRI | 025537101 | 120,500 | $11.1M | 1.73% |
| 13 | QUALCOMM INC | QCOM | 72,000 | $11.1M | 1.72% |
| 14 | XCEL ENERGY INC | XELLL | 160,000 | $10.8M | 1.68% |
| 15 | PFIZER INC | PFE | 384,000 | $10.2M | 1.59% |
| 16 | JPMORGAN CHASE | VYLD | 42,000 | $10.1M | 1.57% |
| 17 | PEPSICO INC | PEP | 66,000 | $10.0M | 1.56% |
| 18 | MERCK & CO | MRK | 100,000 | $9.9M | 1.55% |
| 19 | PRUDENTL FINL | PUKPF | 81,500 | $9.7M | 1.50% |
| 20 | KIMBERLY-CLARK | KMB | 71,000 | $9.3M | 1.45% |
| 21 | CITIGROUP INC | C-PR | 130,000 | $9.2M | 1.42% |
| 22 | HOME DEPOT INC | HD | 23,000 | $8.9M | 1.39% |
| 23 | PHILIP MORRIS IN | 718172109 | 73,000 | $8.8M | 1.37% |
| 24 | NVIDIA CORP | NVDA | 65,000 | $8.7M | 1.36% |
| 25 | VERIZON COMMUNIC | VZ | 215,000 | $8.6M | 1.34% |
| 26 | CHENIERE ENERGY | LNG | 39,000 | $8.4M | 1.30% |
| 27 | ALTRIA GROUP INC | MO | 155,250 | $8.1M | 1.26% |
| 28 | BANK OF AMERICA | 060505104 | 180,000 | $7.9M | 1.23% |
| 29 | STARBUCKS CORP | SBUX | 85,000 | $7.8M | 1.21% |
| 30 | LAM RESEARCH | LRCX | 107,000 | $7.7M | 1.20% |
| 31 | TEXAS INSTRUMENT | 882508104 | 41,000 | $7.7M | 1.20% |
| 32 | PHILLIPS 66 | PSX | 67,000 | $7.6M | 1.19% |
| 33 | AT&T INC | T-PC | 334,000 | $7.6M | 1.18% |
| 34 | AIR PRODS & CHEM | AIIR | 26,000 | $7.5M | 1.17% |
| 35 | OLD REPUB INTL | 680223104 | 206,000 | $7.5M | 1.16% |
| 36 | COTERRA ENERGY CORP | CTRA | 290,000 | $7.4M | 1.15% |
| 37 | TARGET CORP | TGT | 50,000 | $6.8M | 1.05% |
| 38 | EXXON MOBIL CORP | XOM | 60,000 | $6.5M | 1.00% |
| 39 | GENUINE PARTS CO | GPC | 55,000 | $6.4M | 1.00% |
| 40 | KENVUE INC | KVUE | 300,000 | $6.4M | 1.00% |
| 41 | CME GROUP INC | CME | 26,400 | $6.1M | 0.95% |
| 42 | PAYCHEX INC | PAYX | 43,000 | $6.0M | 0.94% |
| 43 | LOCKHEED MARTIN | LMT | 12,000 | $5.8M | 0.91% |
| 44 | MCDONALDS CORP | MCD | 20,000 | $5.8M | 0.90% |
| 45 | BRIT AMER TO-ADR | 110448107 | 157,500 | $5.7M | 0.89% |
| 46 | BAKER HUGHES A | BKR | 132,000 | $5.4M | 0.84% |
| 47 | APPLE INC | AAPL | 21,000 | $5.3M | 0.82% |
| 48 | DELL TECHN-C | DELL | 45,000 | $5.2M | 0.81% |
| 49 | UNUM GROUP | UNMA | 70,000 | $5.1M | 0.80% |
| 50 | EQT CORP | EQT | 110,000 | $5.1M | 0.79% |
| 51 | UNITED PARCEL-B | UPS | 40,000 | $5.0M | 0.79% |
| 52 | ANTERO RESOURCES | AR | 140,000 | $4.9M | 0.76% |
| 53 | IBM | INTR | 22,200 | $4.9M | 0.76% |
| 54 | SKYWORKS SOLUTIO | SWKS | 55,000 | $4.9M | 0.76% |
| 55 | VISA INC-CLASS A | V | 15,000 | $4.7M | 0.74% |
| 56 | TARGA RESOURCES | TRGP | 26,000 | $4.6M | 0.72% |
| 57 | ENBRIDGE INC | ENNPF | 104,500 | $4.4M | 0.69% |
| 58 | ILLINOIS TOOL WO | 452308109 | 17,000 | $4.3M | 0.67% |
| 59 | TRANE TECHNOLOGI | TT | 11,000 | $4.1M | 0.63% |
| 60 | VALERO ENERGY | VLO | 32,000 | $3.9M | 0.61% |
| 61 | KLA-TENCOR CORP | KLAC | 6,000 | $3.8M | 0.59% |
| 62 | MASTERCARD INC-A | MA | 7,000 | $3.7M | 0.57% |
| 63 | GULFPORT ENERGY | GPOR | 20,000 | $3.7M | 0.57% |
| 64 | BCE INC | BCPPF | 156,000 | $3.6M | 0.56% |
| 65 | PEMBINA PIPELINE | PPLOF | 91,400 | $3.4M | 0.53% |
| 66 | DIAMONDBACK ENER | FANG | 20,000 | $3.3M | 0.51% |
| 67 | LYONDELLBASELL-A | LYB | 43,000 | $3.2M | 0.50% |
| 68 | INTUIT INC | INTU | 5,000 | $3.1M | 0.49% |
| 69 | COCA-COLA CO/THE | KO | 50,000 | $3.1M | 0.48% |
| 70 | SCHLUMBERGER LTD | SLB | 80,000 | $3.1M | 0.48% |
| 71 | EXCELERATE ENE-A | EE | 100,000 | $3.0M | 0.47% |
| 72 | PROCTER & GAMBLE | 742718109 | 18,000 | $3.0M | 0.47% |
| 73 | FIRST SOLAR INC | FSLR | 17,000 | $3.0M | 0.47% |
| 74 | KODIAK GAS SERVI | 50012A108 | 70,000 | $2.9M | 0.44% |
| 75 | AES CORP | AES | 220,000 | $2.8M | 0.44% |
| 76 | NRG ENERGY INC | NRG | 30,000 | $2.7M | 0.42% |
| 77 | CISCO SYSTEMS | CSCO | 45,000 | $2.7M | 0.41% |
| 78 | WASTE MANAGEMENT | 94106L109 | 13,000 | $2.6M | 0.41% |
| 79 | VISTRA CORP | VST | 19,000 | $2.6M | 0.41% |
| 80 | THERMO FISHER | TMO | 5,000 | $2.6M | 0.40% |
| 81 | MICROSOFT CORP | MSFT | 6,000 | $2.5M | 0.39% |
| 82 | S&P GLOBAL INC | SPGI | 5,000 | $2.5M | 0.39% |
| 83 | LOWE'S COS INC | 548661107 | 10,000 | $2.5M | 0.38% |
| 84 | EXELON CORP | EXC | 62,000 | $2.3M | 0.36% |
| 85 | TENARIS-ADR | 88031M109 | 60,000 | $2.3M | 0.35% |
| 86 | CLOUDFLARE INC-A | NET | 21,000 | $2.3M | 0.35% |
| 87 | DEERE & CO | DE | 5,000 | $2.1M | 0.33% |
| 88 | KINDER MORGAN IN | EP-PC | 75,000 | $2.1M | 0.32% |
| 89 | ADV MICRO DEVICE | AMD | 17,000 | $2.1M | 0.32% |
| 90 | UNITEDHEALTH GRP | UNH | 4,000 | $2.0M | 0.32% |
| 91 | CONOCOPHILLIPS | COP | 20,000 | $2.0M | 0.31% |
| 92 | FEDEX CORP | FDX | 7,000 | $2.0M | 0.31% |
| 93 | VERTIV HOLDING-A | VRT | 17,000 | $1.9M | 0.30% |
| 94 | PNC FINANCIAL SE | 693475105 | 10,000 | $1.9M | 0.30% |
| 95 | CHART INDUSTRIES | 16115Q308 | 10,000 | $1.9M | 0.30% |
| 96 | WEATHERFORD INTE | G48833118 | 26,000 | $1.9M | 0.29% |
| 97 | NEWMONT CORP | NEMCL | 50,000 | $1.9M | 0.29% |
| 98 | PATTERSON-UTI | PTEN | 180,000 | $1.5M | 0.23% |
| 99 | EDWARDS LIFE | EW | 20,000 | $1.5M | 0.23% |
| 100 | CATERPILLAR INC | CAT | 4,000 | $1.5M | 0.23% |
| 101 | HF SINCLAIR CORPORATION | DINO | 40,000 | $1.4M | 0.22% |
| 102 | ENPHASE ENERGY | ENPH | 20,000 | $1.4M | 0.21% |
| 103 | PAR PACIFIC HOLD | PARR | 75,000 | $1.2M | 0.19% |
| 104 | TESLA INC | TSLA | 3,000 | $1.2M | 0.19% |
| 105 | SHOALS TECHNOL-A | SHLS | 215,000 | $1.2M | 0.19% |
| 106 | NEXTRACKER-CL A | NXT | 32,000 | $1.2M | 0.18% |
| 107 | TEXAS PACIFIC LA | TPL | 1,000 | $1.1M | 0.17% |
| 108 | EXPRO GROUP HOLD | XPRO | 80,000 | $997,600 | 0.16% |
| 109 | HALLIBURTON CO | HAL | 30,000 | $815,700 | 0.13% |
| 110 | GENERAC HOLDINGS | GNRC | 5,000 | $775,250 | 0.12% |
| 111 | SOUTH BOW CORP | SOBO | 31,400 | $740,098 | 0.12% |
| 112 | ARRAY TECHNOLOGI | ARRY | 90,000 | $543,600 | 0.08% |
| 113 | DOW INC | DOW | 9,000 | $361,170 | 0.06% |
| 114 | PETROBRAS SA-ADR | 71654V408 | 20,000 | $257,200 | 0.04% |
| 115 | US BANCORP | USB-PS | 5,340 | $255,412 | 0.04% |
| 116 | EVERSOURCE ENERG | ES | 4,000 | $229,720 | 0.04% |
| 117 | DORIAN LPG LTD | LPG | 9,000 | $219,330 | 0.03% |
| 118 | RIO TINTO-ADR | RTNTF | 3,400 | $199,954 | 0.03% |
| 119 | DOMINION ENERGY INC | D | 3,500 | $188,510 | 0.03% |
| 120 | PORTLAND GENERAL | 736508847 | 4,000 | $174,480 | 0.03% |
| 121 | SEAGATE TECHNOLO | SE | 2,000 | $172,620 | 0.03% |
| 122 | BEST BUY CO INC | BBY | 2,000 | $171,600 | 0.03% |
| 123 | REGIONS FINANCIA | RF-PF | 6,000 | $141,120 | 0.02% |
| 124 | CITIZENS FINANCI | CIA | 3,000 | $131,280 | 0.02% |
| 125 | RESTAURANT BRAND | 76131D103 | 2,000 | $130,360 | 0.02% |
| 126 | WHIRLPOOL CORP | WHR-PA | 1,000 | $114,480 | 0.02% |
| 127 | NUTRIEN LTD | NTR | 2,000 | $89,500 | 0.01% |
| 128 | WENDY'S CO/THE | 95058W100 | 5,000 | $81,500 | 0.01% |
| 129 | T ROWE PRICE GRP | TROW | 600 | $67,854 | 0.01% |
| 130 | BHP GROUP-ADR | BHPLF | 1,000 | $48,830 | 0.01% |
| 131 | CHORD ENERGY CORP | CHRD | 400 | $46,768 | 0.01% |
| 132 | WALGREENS BOOTS | 931427108 | 4,300 | $40,119 | 0.01% |