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