0001169069-17-000006.txt : 20170719
0001169069-17-000006.hdr.sgml : 20170719
20170719162728
ACCESSION NUMBER: 0001169069-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIKING FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001169069
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15008
FILM NUMBER: 17972541
BUSINESS ADDRESS:
STREET 1: 1 MAIN STREET NORTH
CITY: MINOT
STATE: ND
ZIP: 58701
BUSINESS PHONE: 701-852-5292
MAIL ADDRESS:
STREET 1: PO BOX 500
CITY: MINOT
STATE: ND
ZIP: 58702-0500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001169069
XXXXXXXX
06-30-2017
06-30-2017
VIKING FUND MANAGEMENT LLC
PO BOX 500
MINOT
ND
58702-0500
13F HOLDINGS REPORT
028-15008
N
Kevin M Flagstad
Chief Compliance Officer
701-852-5292
Kevin M Flagstad
Minot
ND
07-19-2017
0
129
651843
false
INFORMATION TABLE
2
SEC13F_20170630.xml
3M CO
Common Stock
88579Y101
2748
13200
SH
SOLE
13200
0
0
ADV MICRO DEVICE
Common Stock
007903107
374
30000
SH
SOLE
30000
0
0
AIR PRODS & CHEM
Common Stock
009158106
358
2500
SH
SOLE
2500
0
0
ALLETE INC
Common Stock
018522300
681
9500
SH
SOLE
9500
0
0
ALPHABET INC-A
CAP STK CL A
02079K305
1209
1300
SH
SOLE
1300
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6553
88000
SH
SOLE
88000
0
0
AMGEN INC
Common Stock
031162100
2411
14000
SH
SOLE
14000
0
0
APPLE INC
Common Stock
037833100
432
3000
SH
SOLE
3000
0
0
ARCHROCK INC
Common Stock
03957W106
3078
270000
SH
SOLE
270000
0
0
AT&T INC
Common Stock
00206R102
8678
230000
SH
SOLE
230000
0
0
BANK OF AMERICA
Common Stock
060505104
558
23000
SH
SOLE
23000
0
0
BECTON DICKINSON
Common Stock
075887109
683
3500
SH
SOLE
3500
0
0
BEST BUY CO INC
Common Stock
086516101
344
6000
SH
SOLE
6000
0
0
BLACKROCK INC
Common Stock
09247X101
3295
7800
SH
SOLE
7800
0
0
BP PLC-ADR
Sponsored ADR
055622104
2900
83700
SH
SOLE
83700
0
0
CALLON PETROLEUM
Common Stock
13123X102
12095
1140000
SH
SOLE
1140000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
887
17000
SH
SOLE
17000
0
0
CANADIAN PACIFIC
Common Stock
13645T100
16081
100000
SH
SOLE
100000
0
0
CATERPILLAR INC
Common Stock
149123101
645
6000
SH
SOLE
6000
0
0
CELGENE CORP
Common Stock
151020104
844
6500
SH
SOLE
6500
0
0
CENTERPOINT ENER
Common Stock
15189T107
10404
380000
SH
SOLE
380000
0
0
CF INDUSTRIES HO
Common Stock
125269100
64
2300
SH
SOLE
2300
0
0
CHENIERE ENERGY
Common Stock
16411R208
7794
160000
SH
SOLE
160000
0
0
CHEVRON CORP
Common Stock
166764100
5123
49100
SH
SOLE
49100
0
0
CIMAREX ENERGY C
Common Stock
171798101
7991
85000
SH
SOLE
85000
0
0
CINCINNATI FIN
Common Stock
172062101
1956
27000
SH
SOLE
27000
0
0
CISCO SYSTEMS
Common Stock
17275R102
2191
70000
SH
SOLE
70000
0
0
CME GROUP INC
Common Stock
12572Q105
3632
29000
SH
SOLE
29000
0
0
COCA-COLA CO/THE
Common Stock
191216100
6144
137000
SH
SOLE
137000
0
0
COMPASS MINERALS
Common Stock
20451N101
1894
29000
SH
SOLE
29000
0
0
CONCHO RESOURCES
Common Stock
20605P101
9115
75000
SH
SOLE
75000
0
0
CONS EDISON INC
Common Stock
209115104
1859
23000
SH
SOLE
23000
0
0
CONTINENTAL RES
Common Stock
212015101
9052
280000
SH
SOLE
280000
0
0
COVANTA HOLDING
Common Stock
22282E102
694
52600
SH
SOLE
52600
0
0
DEERE & CO
Common Stock
244199105
556
4500
SH
SOLE
4500
0
0
DEVON ENERGY CO
Common Stock
25179M103
2558
80000
SH
SOLE
80000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
18384
207000
SH
SOLE
207000
0
0
DOMINION RES/VA
Common Stock
25746U109
2835
37000
SH
SOLE
37000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2675
32000
SH
SOLE
32000
0
0
EMERSON ELEC CO
Common Stock
291011104
3160
53000
SH
SOLE
53000
0
0
ENBRIDGE INC
Common Stock
29250N105
15458
388300
SH
SOLE
388300
0
0
ENTERGY CORP
Common Stock
29364G103
77
1000
SH
SOLE
1000
0
0
EOG RESOURCES
Common Stock
26875P101
4073
45000
SH
SOLE
45000
0
0
EXELON CORP
Common Stock
30161N101
577
16000
SH
SOLE
16000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
14753
182750
SH
SOLE
182750
0
0
FACEBOOK INC-A
CL A
30303M102
302
2000
SH
SOLE
2000
0
0
FAIRMOUNT SANTRO
Common Stock
30555Q108
3159
810000
SH
SOLE
810000
0
0
FEDEX CORP
Common Stock
31428X106
326
1500
SH
SOLE
1500
0
0
FLOTEK INDS
Common Stock
343389102
4559
510000
SH
SOLE
510000
0
0
FORUM ENERGY TEC
Common Stock
34984V100
14664
940000
SH
SOLE
940000
0
0
GENERAL MILLS IN
Common Stock
370334104
1108
20000
SH
SOLE
20000
0
0
GENUINE PARTS CO
Common Stock
372460105
2597
28000
SH
SOLE
28000
0
0
HALLIBURTON CO
Common Stock
406216101
23918
560000
SH
SOLE
560000
0
0
HANESBRANDS INC
Common Stock
410345102
1158
50000
SH
SOLE
50000
0
0
HELMERICH & PAYN
Common Stock
423452101
71
1300
SH
SOLE
1300
0
0
HOLLYFRONTIER CO
Common Stock
436106108
49
1800
SH
SOLE
1800
0
0
HOME DEPOT INC
Common Stock
437076102
307
2000
SH
SOLE
2000
0
0
HP INC
Common Stock
40434L105
489
28000
SH
SOLE
28000
0
0
IBM
Common Stock
459200101
3692
24000
SH
SOLE
24000
0
0
INDEPENDENCE CON
Common Stock
453415309
2023
520000
SH
SOLE
520000
0
0
INGERSOLL-RAND
SHS
G47791101
548
6000
SH
SOLE
6000
0
0
INTEL CORP
Common Stock
458140100
810
24000
SH
SOLE
24000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
5424
41000
SH
SOLE
41000
0
0
JPMORGAN CHASE
Common Stock
46625H100
1462
16000
SH
SOLE
16000
0
0
KEANE GROUP INC
Common Stock
48669A108
6880
430000
SH
SOLE
430000
0
0
KIMBERLY-CLARK
Common Stock
494368103
6391
49500
SH
SOLE
49500
0
0
KINDER MORGAN IN
Common Stock
49456B101
9772
510000
SH
SOLE
510000
0
0
LOCKHEED MARTIN
Common Stock
539830109
5413
19500
SH
SOLE
19500
0
0
LOWE'S COS INC
Common Stock
548661107
791
10200
SH
SOLE
10200
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
10709
126900
SH
SOLE
126900
0
0
MCDONALDS CORP
Common Stock
580135101
4901
32000
SH
SOLE
32000
0
0
MDU RES GROUP
Common Stock
552690109
3930
150000
SH
SOLE
150000
0
0
MERCK & CO
Common Stock
58933Y105
3140
49000
SH
SOLE
49000
0
0
MERCURY GEN CORP
Common Stock
589400100
3402
63000
SH
SOLE
63000
0
0
NEWELL BRANDS IN
Common Stock
651229106
536
10000
SH
SOLE
10000
0
0
NVIDIA CORP
Common Stock
67066G104
434
3000
SH
SOLE
3000
0
0
OCCIDENTAL PETE
Common Stock
674599105
3125
52200
SH
SOLE
52200
0
0
OGE ENERGY CORP
Common Stock
670837103
8698
250000
SH
SOLE
250000
0
0
OIL STATES INTL
Common Stock
678026105
10589
390000
SH
SOLE
390000
0
0
OLD REPUB INTL
Common Stock
680223104
2461
126000
SH
SOLE
126000
0
0
ONEOK INC
Common Stock
682680103
22935
439700
SH
SOLE
439700
0
0
PARSLEY ENERGY-A
CL A
701877102
21645
780000
SH
SOLE
780000
0
0
PATTERSON-UTI
Common Stock
703481101
8884
440000
SH
SOLE
440000
0
0
PBF ENERGY INC-A
CL A
69318G106
51
2300
SH
SOLE
2300
0
0
PEMBINA PIPELINE
Common Stock
706327103
86
2600
SH
SOLE
2600
0
0
PEOPLE'S UNITED
Common Stock
712704105
3091
175000
SH
SOLE
175000
0
0
PEPSICO INC
Common Stock
713448108
4908
42500
SH
SOLE
42500
0
0
PFIZER INC
Common Stock
717081103
4971
148000
SH
SOLE
148000
0
0
PHILIP MORRIS IN
Common Stock
718172109
3758
32000
SH
SOLE
32000
0
0
PHILLIPS 66
Common Stock
718546104
13644
165000
SH
SOLE
165000
0
0
PIONEER NATURAL
Common Stock
723787107
19309
121000
SH
SOLE
121000
0
0
PNC FINANCIAL SE
Common Stock
693475105
562
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
Common Stock
742718109
5665
65000
SH
SOLE
65000
0
0
PROPETRO HOLDING
Common Stock
74347M108
11028
790000
SH
SOLE
790000
0
0
PRUDENTL FINL
Common Stock
744320102
1081
10000
SH
SOLE
10000
0
0
QEP RESOURCES IN
Common Stock
74733V100
1212
120000
SH
SOLE
120000
0
0
QUALCOMM INC
Common Stock
747525103
3700
67000
SH
SOLE
67000
0
0
ROYAL DUTCH-ADR
Spons ADR A
780259206
984
18500
SH
SOLE
18500
0
0
RPC INC
Common Stock
749660106
24252
1200000
SH
SOLE
1200000
0
0
RSP Permian Inc
Common Stock
74978Q105
9036
280000
SH
SOLE
280000
0
0
S&P GLOBAL INC
Common Stock
78409V104
292
2000
SH
SOLE
2000
0
0
SCHLUMBERGER LTD
Common Stock
806857108
8362
127000
SH
SOLE
127000
0
0
SEAGATE TECHNOLO
SHS
G7945M107
1705
44000
SH
SOLE
44000
0
0
SEMGROUP CORP-A
CL A
81663A105
4944
183100
SH
SOLE
183100
0
0
SMART SAND INC
Common Stock
83191H107
3297
370000
SH
SOLE
370000
0
0
SOUTHERN CO
Common Stock
842587107
4386
91600
SH
SOLE
91600
0
0
STARBUCKS CORP
Common Stock
855244109
1166
20000
SH
SOLE
20000
0
0
STATOIL ASA-ADR
Sponsored ADR
85771P102
78
4700
SH
SOLE
4700
0
0
TARGET CORP
Common Stock
87612E106
2144
41000
SH
SOLE
41000
0
0
TESORO CORP
Common Stock
881609101
17784
190000
SH
SOLE
190000
0
0
TETRA TECHNOLOGI
Common Stock
88162F105
1674
600000
SH
SOLE
600000
0
0
THERMO FISHER
Common Stock
883556102
1483
8500
SH
SOLE
8500
0
0
TOTAL SA-SP ADR
Sponsored ADR
89151E109
74
1500
SH
SOLE
1500
0
0
TRANSCANADA CORP
Common Stock
89353D107
13414
281400
SH
SOLE
281400
0
0
UNION PAC CORP
Common Stock
907818108
3812
35000
SH
SOLE
35000
0
0
UNITED BANKSHS
Common Stock
909907107
3058
78000
SH
SOLE
78000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
556
3000
SH
SOLE
3000
0
0
US BANCORP
Common Stock
902973304
1090
21000
SH
SOLE
21000
0
0
US SILICA HOLDIN
Common Stock
90346E103
23352
658000
SH
SOLE
658000
0
0
VALERO ENERGY
Common Stock
91913Y100
10531
156100
SH
SOLE
156100
0
0
VERIZON COMMUNIC
Common Stock
92343V104
7012
157000
SH
SOLE
157000
0
0
VF CORP
Common Stock
918204108
2016
35000
SH
SOLE
35000
0
0
VISA INC-CLASS A
Common Stock
92826C839
1313
14000
SH
SOLE
14000
0
0
VODAFONE GRP-ADR
Sponsored ADR
92857W308
1034
36000
SH
SOLE
36000
0
0
WALT DISNEY CO
Common Stock
254687106
850
8000
SH
SOLE
8000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
587
8000
SH
SOLE
8000
0
0
WELLS FARGO & CO
Common Stock
949746101
3103
56000
SH
SOLE
56000
0
0
WESTLAKE CHEMICA
Common Stock
960413102
4635
70000
SH
SOLE
70000
0
0
WILLIAMS COS INC
Common Stock
969457100
21578
712600
SH
SOLE
712600
0
0