VIKING FUND MANAGEMENT LLC

VIKING FUND MANAGEMENT LLC latest Q1_2021 13F filings reported $335,242,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 7.88%. This fund has 119 securities concentrations of 100% weights.

VIKING FUND MANAGEMENT LLC largest holding is Pioneer Natural Resources Company with weight of 3.08% and $10,323,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR119$335,242,0007.88%
2021-01-212020-12-31Q4_202013F-HR118$310,761,00015.48%
2020-10-132020-09-30Q3_202013F-HR118$269,115,000-0.43%
2020-07-272020-06-30Q2_202013F-HR121$270,281,00018.88%
2020-04-132020-03-31Q1_202013F-HR118$227,354,000-36.14%
2020-01-152019-12-31Q4_201913F-HR113$356,002,0001.73%
2019-10-102019-09-30Q3_201913F-HR117$349,939,000-7.09%
2019-07-162019-06-30Q2_201913F-HR116$376,628,000-6.30%
2019-04-152019-03-31Q1_201913F-HR116$401,949,00012.04%
2019-01-232018-12-31Q4_201813F-HR119$358,750,000-26.57%
2018-10-092018-09-30Q3_201813F-HR127$488,561,000-6.03%
2018-07-162018-06-30Q2_201813F-HR126$519,913,000-1.41%
2018-04-122018-03-31Q1_201813F-HR122$527,367,000-13.88%
2018-01-192017-12-31Q4_201713F-HR125$612,380,000-2.39%
2017-10-172017-09-30Q3_201713F-HR125$627,367,000-3.75%
2017-07-192017-06-30Q2_201713F-HR129$651,843,000-12.77%
2017-04-172017-03-31Q1_201713F-HR128$747,283,000-5.36%
2017-01-312016-12-31Q4_201613F-HR121$789,630,00029.54%
2016-10-132016-09-30Q3_201613F-HR49$609,564,0005.67%
2016-07-212016-06-30Q2_201613F-HR44$576,877,00010.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIONEER NAT RES COPXDBUY$10,3230.00%3.08%$158.820.00%65,000
BROADCOM LTD NPVAVGOINCR$10,2010.11%3.04%$463.680.05%22,000
ABBVIE INCABBVINCR$9,7400.04%2.91%$108.220.03%90,000
ALTRIA GROUP INCMOINCR$9,3620.17%2.79%$51.16-0.06%183,000
VERIZON COMMUNICATIONS INCVZINCR$8,3740.06%2.50%$58.150.07%144,000
J P MORGAN CHASE & CO COMJPMINCR$8,0680.30%2.41%$152.230.08%53,000
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$7,1960.42%2.15%$30.620.21%235,000
NEXTERA ENERGY INC COMNEEINCR$6,8053.01%2.03%$75.613.09%90,000
AT&T INCTDECR$6,659-0.20%1.99%$30.27-0.24%220,000
COCA COLA COKODECR$6,325-0.01%1.89%$52.710.03%120,000
KIMBERLY-CLARK CORPKMBDECR$6,188-0.12%1.85%$139.06-0.15%44,500
ENBRIDGE INC NPVENBINCR$6,0790.10%1.81%$36.40-0.03%167,000
JOHNSON & JOHNSONJNJDECR$5,752-0.04%1.72%$164.34-0.08%35,000
CHAMPIONX CORPORATIONCHXINCR$5,6500.03%1.69%$21.73-0.28%260,000
PFIZER COMPANY INCPFEDECR$5,362-0.02%1.60%$36.230.00%148,000
DUKE ENERGY CORP NEWDUKINCR$5,3090.05%1.58%$96.530.00%55,000
DIAMONDBACK ENERGY INCFANGINCR$5,2710.34%1.57%$73.49-0.11%71,720
BCE INCBCEDECR$5,056-0.02%1.51%$45.14-0.07%112,000
PHILIP MORRIS INTL INCPMINCR$5,0580.02%1.51%$88.74-0.05%57,000
CHENIERE ENERGY INCLNGINCR$5,0410.20%1.50%$72.010.00%70,000
PHILLIPS 66PSXDECR$5,039-0.07%1.50%$81.54-0.20%61,800
PNC FINL SVCS GROUP INCPNCINCR$4,7360.18%1.41%$175.410.00%27,000
HOLLYFRONTIER CORPHFCINCR$4,6990.24%1.40%$35.78-0.10%131,325
OLD REP INTL CORPORIINCR$4,1500.03%1.24%$21.84-0.07%190,000
KINDER MORGAN INC DELKMIDECR$4,113-0.03%1.23%$16.65-0.20%247,000
AMERICAN ELEC PWR CO INCAEPINCR$3,9810.02%1.19%$84.700.00%47,000
CABOT OIL & GAS CORPCOGINCR$3,9440.21%1.18%$18.780.05%210,000
BLACKROCK INC USD 0.01BLKINCR$3,7700.04%1.12%$754.000.00%5,000
ARCHROCK INCAROCINCR$3,7010.02%1.10%$9.49-0.07%390,000
TC ENERGY CORPTRPDECR$3,668-0.01%1.09%$45.75-0.12%80,170
SUNNOVA ENERGY INTL INC.NOVAINCR$3,5510.08%1.06%$40.820.19%87,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,3760.65%1.01%$281.330.60%12,000
PROPETRO HLDG CORPPUMPINCR$3,3580.38%1.00%$10.66-0.05%315,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,332-0.59%0.99%$133.28-0.61%25,000
EXXON MOBIL CORPXOMINCR$3,2630.34%0.97%$55.83-0.01%58,450
PEPSICO INCPEPDECR$3,183-0.05%0.95%$141.470.00%22,500
CISCO SYSTEMSCSCOINCR$3,1030.16%0.93%$51.720.00%60,000
MERCK & CO INC NEWMRKINCR$3,0840.18%0.92%$77.100.25%40,000
HOME DEPOT INCHDINCR$3,0532.28%0.91%$305.301.86%10,000
TEXAS INSTRUMENTS INCTXNINCR$3,0240.54%0.90%$189.000.33%16,000
TRUIST FINL CORPTFCINCR$2,9740.22%0.89%$58.310.00%51,000
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$2,8980.63%0.86%$12.270.08%236,150
VALERO ENERGYVLOINCR$2,8350.19%0.85%$71.59-0.06%39,600
WILLIAMS COS INCWMBINCR$2,8320.15%0.84%$23.69-0.03%119,550
CHEVRON CORP NEWCVXDECR$2,777-0.15%0.83%$104.79-0.31%26,500
DISNEY WALT CODISINCR$2,7681.18%0.83%$184.531.14%15,000
DMC GLOBAL BOOMINCR$2,7130.05%0.81%$54.26-0.17%50,000
QUALCOMM INCORPORATEDQCOMDECR$2,652-0.07%0.79%$132.600.06%20,000
3M COMMMINCR$2,6010.03%0.78%$192.67-0.07%13,500
AES CORPAESBUY$2,5200.00%0.75%$26.810.00%94,000
APPLE INCAAPLDECR$2,443-0.08%0.73%$122.150.00%20,000
CONOCOPHILLIPS COM CL-BCOPINCR$2,2861.43%0.68%$52.980.84%43,150
PRUDENTIAL FINANCIALPRUDECR$2,278-0.12%0.68%$91.12-0.24%25,000
THERMO FISHER SCIENTIFIC INCTMODECR$2,282-0.02%0.68%$456.400.00%5,000
PEMBINA PIPELINE CORPPBADECR$2,193-0.06%0.65%$28.84-0.23%76,040
TARGET CORPTGTINCR$2,1790.23%0.65%$198.090.10%11,000
CANADIAN NAT RES LTDCNQBUY$2,1610.00%0.64%$30.870.00%70,000
NVIDIA CORPORATIONNVDAINCR$2,1360.02%0.64%$534.000.00%4,000
BAKER HUGHES COMPANYBKRINCR$2,0420.78%0.61%$21.610.72%94,500
CME GROUP INCCMEDECR$2,042-0.60%0.61%$204.20-0.64%10,000
SUNRUN INCRUNINCR$2,0560.56%0.61%$60.470.79%34,000
GENUINE PARTS COGPCINCR$1,9070.08%0.57%$115.58-0.06%16,500
INTUITINTUINCR$1,9150.68%0.57%$383.000.67%5,000
LOCKHEED MARTIN CORPLMTINCR$1,9210.20%0.57%$369.420.16%5,200
LOWES COS INCLOWINCR$1,9020.19%0.57%$190.200.00%10,000
SALESFORCE.COMCRMINCR$1,9070.07%0.57%$211.890.13%9,000
VISA INCVINCR$1,9060.24%0.57%$211.780.29%9,000
DEERE & CODEINCR$1,8710.39%0.56%$374.200.00%5,000
STARBUCKS CORPSBUXINCR$1,8580.02%0.55%$109.290.00%17,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,8211.09%0.54%$165.550.83%11,000
MASTERCARD INCORPORATEDMAINCR$1,7800.66%0.53%$356.000.67%5,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7770.66%0.53%$77.260.53%23,000
S&P GLOBAL INCSPGIINCR$1,7640.07%0.53%$352.800.00%5,000
BRITISH AMERN TOB PLCBTIDECR$1,705-0.19%0.51%$38.75-0.21%44,000
ALLETE INCALEDECR$1,680-0.26%0.50%$67.20-0.32%25,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,6731.04%0.50%$83.651.22%20,000
NATIONAL ENERGY SERVICES REUNESRINCR$1,6080.25%0.48%$12.370.00%130,000
PROCTER AND GAMBLE COPGINCR$1,6250.17%0.48%$135.420.20%12,000
SOLAREDGE TECHNOLOGIES INCSEDGDECR$1,610-0.08%0.48%$287.500.02%5,600
SOUTHERN COSODECR$1,616-0.12%0.48%$62.15-0.13%26,000
QUANTA SVCS INCPWRINCR$1,5840.22%0.47%$88.000.00%18,000
WASTE MANAGEMENT INCWMINCR$1,5480.09%0.46%$129.000.00%12,000
NEWMONT CORPNEMBUY$1,5070.00%0.45%$60.280.00%25,000
UNITEDHEALTH GROUP INCUNHINCR$1,4880.06%0.44%$372.000.00%4,000
MCDONALDS CORPMCDINCR$1,4570.04%0.43%$224.150.00%6,500
ENTERGY CORP NEWETRDECR$1,393-0.58%0.42%$99.50-0.58%14,000
MICROSOFT CORPMSFTBUY$1,4150.00%0.42%$235.830.00%6,000
US BANCORP DEL COMPANYUSBBUY$1,3830.00%0.41%$55.320.00%25,000
ADVANCED MICRO DEVICESAMDDECR$1,335-0.14%0.40%$78.530.00%17,000
DARLING INGREDIENTS INCDARINCR$1,3240.53%0.39%$73.560.20%18,000
HELMERICH & PAYNE INCHPINCR$1,3100.15%0.39%$26.95-0.01%48,600
CATERPILLAR INCCATINCR$1,2750.27%0.38%$231.820.00%5,500
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$1,1930.00%0.36%$29.830.00%40,000
HEWLETT PACKARD CORPORATIONHPQINCR$1,2070.29%0.36%$31.760.00%38,000
BK OF AMERICA CORPBACINCR$1,1610.28%0.35%$38.700.00%30,000
BEST BUY INCBBYINCR$1,1480.15%0.34%$114.800.00%10,000
NEW FORTRESS ENERGY INCNFEDECR$1,148-0.21%0.34%$45.92-0.07%25,000
CIMAREX ENERGY COXECBUY$1,0690.00%0.32%$59.390.00%18,000
FIFTH THIRD BANCORPFITBBUY$1,0490.00%0.31%$37.460.00%28,000
MAGNOLIA OIL & GAS CORPMGYINCR$1,0330.63%0.31%$11.480.00%90,000
FEDEX CORPFDXINCR$9940.09%0.30%$284.000.00%3,500
ALLIANT CORPORATIONLNTDECR$975-0.24%0.29%$54.17-0.28%18,000
VIATRIS INC NPVVTRSINCR$9781.84%0.29%$13.972.81%70,000
AMEREN CORPAEEDECR$895-0.24%0.27%$81.36-0.27%11,000
BLOOM ENERGY CORPBEDECR$920-0.11%0.27%$27.06-0.06%34,000
EMERSON ELEC COEMRINCR$9020.12%0.27%$90.200.00%10,000
EXELON CORPEXCDECR$919-0.85%0.27%$43.76-0.86%21,000
FUELCELL ENERGY INCFCELDECR$893-0.06%0.27%$14.40-0.27%62,000
CAMPBELL SOUP COCPBINCR$8550.04%0.26%$50.290.00%17,000
SHOALS TECHNOLOGIES GROUP CL A ORDBUY$8700.00%0.26%$34.800.00%25,000
DEVON ENERGY CORP NEWDVNBUY$7430.00%0.22%$21.850.00%34,000
MARATHON OIL CORPMROBUY$6410.00%0.19%$10.680.00%60,000
HYLIION HOLDINGS CORPHYLNBUY$4480.00%0.13%$10.670.00%42,000
NEXTIER OILFIELD SOLUTIONSNEXINCR$1860.08%0.06%$3.720.00%50,000
TOTAL SETOTDECR$168-0.09%0.05%$46.67-0.18%3,600
BP AMOCO P L CBPINCR$880.07%0.03%$24.44-0.10%3,600
LYONDELLBASELL INDUSTRIES NLYBINCR$940.02%0.03%$104.44-0.10%900
MARATHON PETE CORPMPCINCR$860.04%0.03%$53.75-0.20%1,600
ROYAL DUTCH SHELL PLCRDS/BDECR$99-0.02%0.03%$36.67-0.10%2,700
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0