0001169069-20-000007.txt : 20201013 0001169069-20-000007.hdr.sgml : 20201013 20201013145532 ACCESSION NUMBER: 0001169069-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201236019 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 09-30-2020 09-30-2020 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 10-13-2020 0 118 269115 false
INFORMATION TABLE 2 SEC13F_20200930.xml 3M CO Common Stock 88579Y101 2323 14500 SH SOLE 14500 0 0 ABBVIE INC Common Stock 00287Y109 6569 75000 SH SOLE 75000 0 0 ADV MICRO DEVICE Common Stock 007903107 1230 15000 SH SOLE 15000 0 0 AIR PRODS & CHEM Common Stock 009158106 1043 3500 SH SOLE 3500 0 0 ALLETE INC Common Stock 018522300 492 9500 SH SOLE 9500 0 0 ALLIANT ENERGY Common Stock 018802108 1033 20000 SH SOLE 20000 0 0 ALTRIA GROUP INC Common Stock 02209S103 7535 195000 SH SOLE 195000 0 0 AMERICAN ELECTRI Common Stock 025537101 3678 45000 SH SOLE 45000 0 0 APPLE INC Common Stock 037833100 2316 20000 SH SOLE 20000 0 0 ARCHROCK INC Common Stock 03957W106 3389 630000 SH SOLE 630000 0 0 AT&T INC Common Stock 00206R102 7983 280000 SH SOLE 280000 0 0 BAKER HUGHES A CL A 05722G100 665 50000 SH SOLE 50000 0 0 BANK OF AMERICA Common Stock 060505104 482 20000 SH SOLE 20000 0 0 BCE INC Common Stock 05534B760 4769 115000 SH SOLE 115000 0 0 BECTON DICKINSON Common Stock 075887109 698 3000 SH SOLE 3000 0 0 BEST BUY CO INC Common Stock 086516101 890 8000 SH SOLE 8000 0 0 BIOGEN INC Common Stock 09062X103 667 2350 SH SOLE 2350 0 0 BLACKROCK INC Common Stock 09247X101 3663 6500 SH SOLE 6500 0 0 BP PLC-ADR Sponsored ADR 055622104 663 38000 SH SOLE 38000 0 0 BRISTOL-MYER SQB Common Stock 110122108 2412 40000 SH SOLE 40000 0 0 BRIT AMER TO-ADR Sponsored ADR 110448107 2024 56000 SH SOLE 56000 0 0 BROADCOM INC Common Stock 11135F101 7286 20000 SH SOLE 20000 0 0 CABOT OIL & GAS Common Stock 127097103 2951 170000 SH SOLE 170000 0 0 CACTUS INC- A CL A 127203107 3742 195000 SH SOLE 195000 0 0 CAMPBELL SOUP CO Common Stock 134429109 822 17000 SH SOLE 17000 0 0 CARDINAL HEALTH Common Stock 14149Y108 1925 41000 SH SOLE 41000 0 0 CATERPILLAR INC Common Stock 149123101 820 5500 SH SOLE 5500 0 0 CHAMPIONX CORP Common Stock 15872M104 4075 510000 SH SOLE 510000 0 0 CHENIERE ENERGY Common Stock 16411R208 2776 60000 SH SOLE 60000 0 0 CHEVRON CORP Common Stock 166764100 2779 38600 SH SOLE 38600 0 0 CISCO SYSTEMS Common Stock 17275R102 2363 60000 SH SOLE 60000 0 0 CITIGROUP INC Common Stock 172967424 2026 47000 SH SOLE 47000 0 0 CME GROUP INC Common Stock 12572Q105 669 4000 SH SOLE 4000 0 0 COCA-COLA CO/THE Common Stock 191216100 5924 120000 SH SOLE 120000 0 0 CONCHO RESOURCES Common Stock 20605P101 927 21000 SH SOLE 21000 0 0 CONOCOPHILLIPS Common Stock 20825C104 2184 66500 SH SOLE 66500 0 0 CONS EDISON INC Common Stock 209115104 6068 78000 SH SOLE 78000 0 0 DEERE & CO Common Stock 244199105 1108 5000 SH SOLE 5000 0 0 DIAMONDBACK ENER Common Stock 25278X109 2319 77000 SH SOLE 77000 0 0 DMC GLOBAL INC Common Stock 23291C103 2306 70000 SH SOLE 70000 0 0 DOMINION ENERGY INC Common Stock 25746U109 118 1500 SH SOLE 1500 0 0 DOW INC Common Stock 260557103 212 4500 SH SOLE 4500 0 0 DUKE ENERGY CORP Common Stock 26441C204 4871 55000 SH SOLE 55000 0 0 EDWARDS LIFE Common Stock 28176E108 718 9000 SH SOLE 9000 0 0 EMERSON ELEC CO Common Stock 291011104 656 10000 SH SOLE 10000 0 0 ENBRIDGE INC Common Stock 29250N105 175 6000 SH SOLE 6000 0 0 ENTERGY CORP Common Stock 29364G103 591 6000 SH SOLE 6000 0 0 EQT CORP Common Stock 26884L109 647 50000 SH SOLE 50000 0 0 EXELON CORP Common Stock 30161N101 6830 191000 SH SOLE 191000 0 0 EXXON MOBIL CORP Common Stock 30231G102 481 14000 SH SOLE 14000 0 0 FEDEX CORP Common Stock 31428X106 880 3500 SH SOLE 3500 0 0 FIRST SOLAR INC Common Stock 336433107 1125 17000 SH SOLE 17000 0 0 GENUINE PARTS CO Common Stock 372460105 1428 15000 SH SOLE 15000 0 0 HELMERICH & PAYN Common Stock 423452101 1055 72000 SH SOLE 72000 0 0 HESS CORP Common Stock 42809H107 1555 38000 SH SOLE 38000 0 0 HOLLYFRONTIER CO Common Stock 436106108 2523 128000 SH SOLE 128000 0 0 HOME DEPOT INC Common Stock 437076102 972 3500 SH SOLE 3500 0 0 HP INC Common Stock 40434L105 722 38000 SH SOLE 38000 0 0 IBM Common Stock 459200101 7665 63000 SH SOLE 63000 0 0 INTEL CORP Common Stock 458140100 1243 24000 SH SOLE 24000 0 0 INTUIT INC Common Stock 461202103 652 2000 SH SOLE 2000 0 0 JOHNSON&JOHNSON Common Stock 478160104 6402 43000 SH SOLE 43000 0 0 JPMORGAN CHASE Common Stock 46625H100 4717 49000 SH SOLE 49000 0 0 KIMBERLY-CLARK Common Stock 494368103 7162 48500 SH SOLE 48500 0 0 KINDER MORGAN IN Common Stock 49456B101 3452 280000 SH SOLE 280000 0 0 LOCKHEED MARTIN Common Stock 539830109 1341 3500 SH SOLE 3500 0 0 LOWE'S COS INC Common Stock 548661107 1194 7200 SH SOLE 7200 0 0 LYONDELLBASELL-A SHS -A- N53745100 70 1000 SH SOLE 1000 0 0 MAGNOLIA OIL-A CL A 559663109 1060 205000 SH SOLE 205000 0 0 MARATHON PETROLE Common Stock 56585A102 59 2000 SH SOLE 2000 0 0 MASTERCARD INC-A CL A 57636Q104 1015 3000 SH SOLE 3000 0 0 MCDONALDS CORP Common Stock 580135101 1427 6500 SH SOLE 6500 0 0 MERCK & CO Common Stock 58933Y105 3318 40000 SH SOLE 40000 0 0 NATIONAL ENERGY SHS G6375R107 766 120000 SH SOLE 120000 0 0 NEW FORTRESS ENE Com CL A 644393100 440 10000 SH SOLE 10000 0 0 NVIDIA CORP Common Stock 67066G104 2165 4000 SH SOLE 4000 0 0 OLD REPUB INTL Common Stock 680223104 2137 145000 SH SOLE 145000 0 0 PARSLEY ENERGY-A CL A 701877102 5335 570000 SH SOLE 570000 0 0 PEMBINA PIPELINE Common Stock 706327103 2081 98000 SH SOLE 98000 0 0 PEPSICO INC Common Stock 713448108 5198 37500 SH SOLE 37500 0 0 PFIZER INC Common Stock 717081103 5432 148000 SH SOLE 148000 0 0 PHILIP MORRIS IN Common Stock 718172109 5324 71000 SH SOLE 71000 0 0 PHILLIPS 66 Common Stock 718546104 4059 78300 SH SOLE 78300 0 0 PIONEER NATURAL Common Stock 723787107 1548 18000 SH SOLE 18000 0 0 PNC FINANCIAL SE Common Stock 693475105 2968 27000 SH SOLE 27000 0 0 PROCTER & GAMBLE Common Stock 742718109 3753 27000 SH SOLE 27000 0 0 PROPETRO HOLDING Common Stock 74347M108 1340 330000 SH SOLE 330000 0 0 PRUDENTL FINL Common Stock 744320102 508 8000 SH SOLE 8000 0 0 QUALCOMM INC Common Stock 747525103 2212 18800 SH SOLE 18800 0 0 QUANTA SERVICES Common Stock 74762E102 423 8000 SH SOLE 8000 0 0 RAYTHEON TECHNOL Common Stock 75513E101 863 15000 SH SOLE 15000 0 0 ROYAL DUTCH-ADR Spon ADR B 780259107 73 3000 SH SOLE 3000 0 0 S&P GLOBAL INC Common Stock 78409V104 1334 3700 SH SOLE 3700 0 0 SCORPIO TANKERS SHS Y7542C130 332 30000 SH SOLE 30000 0 0 SOLAREDGE TECHNO Common Stock 83417M104 1668 7000 SH SOLE 7000 0 0 SOLARIS OIL IN-A Com CL A 83418M103 1376 217000 SH SOLE 217000 0 0 SOUTHERN CO Common Stock 842587107 1627 30000 SH SOLE 30000 0 0 STARBUCKS CORP Common Stock 855244109 1461 17000 SH SOLE 17000 0 0 STATE ST CORP Common Stock 857477103 593 10000 SH SOLE 10000 0 0 SUNCOR ENERGY Common Stock 867224107 734 60000 SH SOLE 60000 0 0 SUNNOVA ENERGY I Common Stock 86745K104 2737 90000 SH SOLE 90000 0 0 SUNRUN INC Common Stock 86771W105 1079 14000 SH SOLE 14000 0 0 TARGET CORP Common Stock 87612E106 1574 10000 SH SOLE 10000 0 0 TC Energy Corp Common Stock 87807B107 4391 104500 SH SOLE 104500 0 0 TECHNIPFMC PLC Common Stock G87110105 2840 450000 SH SOLE 450000 0 0 TEXAS INSTRUMENT Common Stock 882508104 1713 12000 SH SOLE 12000 0 0 THERMO FISHER Common Stock 883556102 2208 5000 SH SOLE 5000 0 0 TOTAL SE-SP ADR Sponsored ADR 89151E109 151 4400 SH SOLE 4400 0 0 TRANE TECHNOLOGI SHS G8994E103 728 6000 SH SOLE 6000 0 0 TRUIST FINANCIAL Common Stock 89832Q109 1788 47000 SH SOLE 47000 0 0 UNITEDHEALTH GRP Common Stock 91324P102 1247 4000 SH SOLE 4000 0 0 VALERO ENERGY Common Stock 91913Y100 2708 62500 SH SOLE 62500 0 0 VERIZON COMMUNIC Common Stock 92343V104 9161 154000 SH SOLE 154000 0 0 VISA INC-CLASS A Com CL A 92826C839 1400 7000 SH SOLE 7000 0 0 WALT DISNEY CO Common Stock 254687106 869 7000 SH SOLE 7000 0 0 WASTE MANAGEMENT Common Stock 94106L109 905 8000 SH SOLE 8000 0 0 WILLIAMS COS INC Common Stock 969457100 3242 165000 SH SOLE 165000 0 0 YUM! BRANDS INC Common Stock 988498101 694 7600 SH SOLE 7600 0 0