0001169069-17-000008.txt : 20171017
0001169069-17-000008.hdr.sgml : 20171017
20171017143223
ACCESSION NUMBER: 0001169069-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171017
DATE AS OF CHANGE: 20171017
EFFECTIVENESS DATE: 20171017
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: 171140565
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
09-30-2017
09-30-2017
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
10-17-2017
0
125
627367
false
INFORMATION TABLE
2
SEC13F_20170929.xml
3M CO
Common Stock
88579Y101
2771
13200
SH
SOLE
13200
0
0
ADV MICRO DEVICE
Common Stock
007903107
612
48000
SH
SOLE
48000
0
0
AIR PRODS & CHEM
Common Stock
009158106
378
2500
SH
SOLE
2500
0
0
ALLETE INC
Common Stock
018522300
734
9500
SH
SOLE
9500
0
0
ALPHABET INC-A
CAP STK CL A
02079K305
1266
1300
SH
SOLE
1300
0
0
ALTRIA GROUP INC
Common Stock
02209S103
5961
94000
SH
SOLE
94000
0
0
AMGEN INC
Common Stock
031162100
1585
8500
SH
SOLE
8500
0
0
ANADARKO PETROLE
Common Stock
032511107
2931
60000
SH
SOLE
60000
0
0
ANDEAVOR
Common Stock
03349M105
18567
180000
SH
SOLE
180000
0
0
APPLE INC
Common Stock
037833100
308
2000
SH
SOLE
2000
0
0
ARCHROCK INC
Common Stock
03957W106
3389
270000
SH
SOLE
270000
0
0
AT&T INC
Common Stock
00206R102
9009
230000
SH
SOLE
230000
0
0
BANK OF AMERICA
Common Stock
060505104
583
23000
SH
SOLE
23000
0
0
BECTON DICKINSON
Common Stock
075887109
686
3500
SH
SOLE
3500
0
0
BEST BUY CO INC
Common Stock
086516101
570
10000
SH
SOLE
10000
0
0
BLACKROCK INC
Common Stock
09247X101
2459
5500
SH
SOLE
5500
0
0
BP PLC-ADR
SPONSORED ADR
055622104
2794
72700
SH
SOLE
72700
0
0
CALLON PETROLEUM
Common Stock
13123X102
12252
1090000
SH
SOLE
1090000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
890
19000
SH
SOLE
19000
0
0
CANADIAN PACIFIC
Common Stock
13645T100
15123
90000
SH
SOLE
90000
0
0
CATERPILLAR INC
Common Stock
149123101
686
5500
SH
SOLE
5500
0
0
CELGENE CORP
Common Stock
151020104
875
6000
SH
SOLE
6000
0
0
CENTERPOINT ENER
Common Stock
15189T107
10224
350000
SH
SOLE
350000
0
0
CF INDUSTRIES HO
Common Stock
125269100
60
1700
SH
SOLE
1700
0
0
CHENIERE ENERGY
Common Stock
16411R208
3153
70000
SH
SOLE
70000
0
0
CHEVRON CORP
Common Stock
166764100
4071
34650
SH
SOLE
34650
0
0
CIMAREX ENERGY C
Common Stock
171798101
9662
85000
SH
SOLE
85000
0
0
CISCO SYSTEMS
Common Stock
17275R102
2556
76000
SH
SOLE
76000
0
0
CME GROUP INC
COM CL A
12572Q105
3799
28000
SH
SOLE
28000
0
0
COCA-COLA CO/THE
Common Stock
191216100
6166
137000
SH
SOLE
137000
0
0
COMPASS MINERALS
Common Stock
20451N101
1882
29000
SH
SOLE
29000
0
0
CONCHO RESOURCES
Common Stock
20605P101
4347
33000
SH
SOLE
33000
0
0
CONS EDISON INC
Common Stock
209115104
1856
23000
SH
SOLE
23000
0
0
CONTINENTAL RES
Common Stock
212015101
8108
210000
SH
SOLE
210000
0
0
COVANTA HOLDING
Common Stock
22282E102
777
52300
SH
SOLE
52300
0
0
DEERE & CO
Common Stock
244199105
565
4500
SH
SOLE
4500
0
0
DIAMONDBACK ENER
Common Stock
25278X109
21551
220000
SH
SOLE
220000
0
0
DOMINION RES/VA
Common Stock
25746U109
3154
41000
SH
SOLE
41000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
3105
37000
SH
SOLE
37000
0
0
EMERSON ELEC CO
Common Stock
291011104
2514
40000
SH
SOLE
40000
0
0
ENBRIDGE INC
Common Stock
29250N105
16234
388000
SH
SOLE
388000
0
0
ENTERGY CORP
Common Stock
29364G103
53
700
SH
SOLE
700
0
0
EOG RESOURCES
Common Stock
26875P101
5127
53000
SH
SOLE
53000
0
0
EXELON CORP
Common Stock
30161N101
603
16000
SH
SOLE
16000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
14650
178700
SH
SOLE
178700
0
0
FACEBOOK INC-A
CL A
30303M102
342
2000
SH
SOLE
2000
0
0
FAIRMOUNT SANTRO
Common Stock
30555Q108
1338
280000
SH
SOLE
280000
0
0
FEDEX CORP
Common Stock
31428X106
338
1500
SH
SOLE
1500
0
0
FLOTEK INDS
Common Stock
343389102
2000
430000
SH
SOLE
430000
0
0
FORUM ENERGY TEC
Common Stock
34984V100
14310
900000
SH
SOLE
900000
0
0
GENERAL MILLS IN
Common Stock
370334104
1501
29000
SH
SOLE
29000
0
0
GENUINE PARTS CO
Common Stock
372460105
2870
30000
SH
SOLE
30000
0
0
HALLIBURTON CO
Common Stock
406216101
23936
520000
SH
SOLE
520000
0
0
HELMERICH & PAYN
Common Stock
423452101
94
1800
SH
SOLE
1800
0
0
HOLLYFRONTIER CO
Common Stock
436106108
54
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
Common Stock
437076102
572
3500
SH
SOLE
3500
0
0
HP INC
Common Stock
40434L105
559
28000
SH
SOLE
28000
0
0
IBM
Common Stock
459200101
3627
25000
SH
SOLE
25000
0
0
INDEPENDENCE CON
Common Stock
453415309
1976
520000
SH
SOLE
520000
0
0
INGERSOLL-RAND
SHS
G47791101
535
6000
SH
SOLE
6000
0
0
INTEL CORP
Common Stock
458140100
914
24000
SH
SOLE
24000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
5330
41000
SH
SOLE
41000
0
0
JPMORGAN CHASE
Common Stock
46625H100
1528
16000
SH
SOLE
16000
0
0
KEANE GROUP INC
Common Stock
48669A108
8173
490000
SH
SOLE
490000
0
0
KIMBERLY-CLARK
Common Stock
494368103
6178
52500
SH
SOLE
52500
0
0
KINDER MORGAN IN
Common Stock
49456B101
10597
552500
SH
SOLE
552500
0
0
LOCKHEED MARTIN
Common Stock
539830109
5585
18000
SH
SOLE
18000
0
0
LOWE'S COS INC
Common Stock
548661107
576
7200
SH
SOLE
7200
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
5695
57500
SH
SOLE
57500
0
0
MCDONALDS CORP
Common Stock
580135101
4387
28000
SH
SOLE
28000
0
0
MDU RES GROUP
Common Stock
552690109
3114
120000
SH
SOLE
120000
0
0
MERCK & CO
Common Stock
58933Y105
3137
49000
SH
SOLE
49000
0
0
MERCURY GEN CORP
Common Stock
589400100
3742
66000
SH
SOLE
66000
0
0
NVIDIA CORP
Common Stock
67066G104
536
3000
SH
SOLE
3000
0
0
OCCIDENTAL PETE
Common Stock
674599105
2950
45950
SH
SOLE
45950
0
0
OGE ENERGY CORP
Common Stock
670837103
9008
250000
SH
SOLE
250000
0
0
OIL STATES INTL
Common Stock
678026105
2535
100000
SH
SOLE
100000
0
0
OLD REPUB INTL
Common Stock
680223104
2678
136000
SH
SOLE
136000
0
0
ONEOK INC
Common Stock
682680103
25799
465600
SH
SOLE
465600
0
0
PARSLEY ENERGY-A
CL A
701877102
20545
780000
SH
SOLE
780000
0
0
PATTERSON-UTI
Common Stock
703481101
5444
260000
SH
SOLE
260000
0
0
PBF ENERGY INC-A
CL A
69318G106
55
2000
SH
SOLE
2000
0
0
PEMBINA PIPELINE
Common Stock
706327103
56
1600
SH
SOLE
1600
0
0
PEOPLE'S UNITED
Common Stock
712704105
3229
178000
SH
SOLE
178000
0
0
PEPSICO INC
Common Stock
713448108
4847
43500
SH
SOLE
43500
0
0
PFIZER INC
Common Stock
717081103
5141
144000
SH
SOLE
144000
0
0
PHILIP MORRIS IN
Common Stock
718172109
2886
26000
SH
SOLE
26000
0
0
PHILLIPS 66
Common Stock
718546104
15116
165000
SH
SOLE
165000
0
0
PIONEER NATURAL
Common Stock
723787107
18147
123000
SH
SOLE
123000
0
0
PNC FINANCIAL SE
Common Stock
693475105
472
3500
SH
SOLE
3500
0
0
PRAXAIR INC
Common Stock
74005P104
307
2200
SH
SOLE
2200
0
0
PROCTER & GAMBLE
Common Stock
742718109
6914
76000
SH
SOLE
76000
0
0
PROPETRO HOLDING
Common Stock
74347M108
14637
1020000
SH
SOLE
1020000
0
0
QUALCOMM INC
Common Stock
747525103
3473
67000
SH
SOLE
67000
0
0
ROYAL DUTCH-ADR
SPON ADR B
780259107
2108
33700
SH
SOLE
33700
0
0
RPC INC
Common Stock
749660106
24294
980000
SH
SOLE
980000
0
0
RSP Permian Inc
Common Stock
74978Q105
9685
280000
SH
SOLE
280000
0
0
S&P GLOBAL INC
Common Stock
78409V104
469
3000
SH
SOLE
3000
0
0
SCHLUMBERGER LTD
Common Stock
806857108
13669
195950
SH
SOLE
195950
0
0
SEMGROUP CORP-A
CL A
81663A105
5319
185000
SH
SOLE
185000
0
0
SMART SAND INC
Common Stock
83191H107
814
120000
SH
SOLE
120000
0
0
SONOCO PRODUCTS
Common Stock
835495102
1514
30000
SH
SOLE
30000
0
0
SOUTHERN CO
Common Stock
842587107
4983
101400
SH
SOLE
101400
0
0
STARBUCKS CORP
Common Stock
855244109
1074
20000
SH
SOLE
20000
0
0
STATOIL ASA-ADR
SPONSORED ADR
85771P102
34
1700
SH
SOLE
1700
0
0
TARGET CORP
Common Stock
87612E106
2419
41000
SH
SOLE
41000
0
0
TETRA TECHNOLOGI
Common Stock
88162F105
1058
370000
SH
SOLE
370000
0
0
THERMO FISHER
Common Stock
883556102
1608
8500
SH
SOLE
8500
0
0
TOTAL SA-SP ADR
SPONSORED ADR
89151E109
51
950
SH
SOLE
950
0
0
TRANSCANADA CORP
Common Stock
89353D107
11369
230000
SH
SOLE
230000
0
0
UNION PAC CORP
Common Stock
907818108
4639
40000
SH
SOLE
40000
0
0
UNITED BANKSHS
Common Stock
909907107
3121
84000
SH
SOLE
84000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
490
2500
SH
SOLE
2500
0
0
US BANCORP
Common Stock
902973304
1018
19000
SH
SOLE
19000
0
0
US SILICA HOLDIN
Common Stock
90346E103
21283
685000
SH
SOLE
685000
0
0
VALERO ENERGY
Common Stock
91913Y100
8901
115700
SH
SOLE
115700
0
0
VERIZON COMMUNIC
Common Stock
92343V104
7720
156000
SH
SOLE
156000
0
0
VF CORP
Common Stock
918204108
1589
25000
SH
SOLE
25000
0
0
VISA INC-CLASS A
Common Stock
92826C839
1473
14000
SH
SOLE
14000
0
0
VODAFONE GRP-ADR
SPONSORED ADR
92857W308
1025
36000
SH
SOLE
36000
0
0
WALT DISNEY CO
Common Stock
254687106
789
8000
SH
SOLE
8000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
548
7000
SH
SOLE
7000
0
0
WELLS FARGO & CO
Common Stock
949746101
2868
52000
SH
SOLE
52000
0
0
WESTLAKE CHEMICA
Common Stock
960413102
3324
40000
SH
SOLE
40000
0
0
WILLIAMS COS INC
Common Stock
969457100
21682
722500
SH
SOLE
722500
0
0