0001169069-19-000002.txt : 20190123 0001169069-19-000002.hdr.sgml : 20190123 20190123154245 ACCESSION NUMBER: 0001169069-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19537373 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 12-31-2018 12-31-2018 VIKING FUND MANAGEMENT LLC

PO BOX 500 MINOT ND 58702-0500

13F HOLDINGS REPORT 028-15008 N Kevin M Flagstad 701-852-5292 Kevin M Flagstad Minot ND 01-23-2019 0 119 358750 false INFORMATION TABLE 2 SEC13F_20181231.xml 3M CO Common Stock 88579Y101 5526 29000 SH SOLE 29000 0 0 ABBVIE INC Common Stock 00287Y109 922 10000 SH SOLE 10000 0 0 ADV MICRO DEVICE Common Stock 007903107 462 25000 SH SOLE 25000 0 0 AIR PRODS & CHEM Common Stock 009158106 2001 12500 SH SOLE 12500 0 0 ALLETE INC Common Stock 018522300 724 9500 SH SOLE 9500 0 0 ALPHABET INC-A CAP STK CL A 02079K305 1045 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC Common Stock 02209S103 5433 110000 SH SOLE 110000 0 0 APERGY CORP Common Stock 03755L104 7312 270000 SH SOLE 270000 0 0 APPLE INC Common Stock 037833100 315 2000 SH SOLE 2000 0 0 ARCHROCK INC Common Stock 03957W106 6067 810000 SH SOLE 810000 0 0 AT&T INC Common Stock 00206R102 5794 203000 SH SOLE 203000 0 0 BANK OF AMERICA Common Stock 060505104 493 20000 SH SOLE 20000 0 0 BB&T CORP Common Stock 054937107 910 21000 SH SOLE 21000 0 0 BCE INC Common Stock 05534B760 1977 50000 SH SOLE 50000 0 0 BECTON DICKINSON Common Stock 075887109 676 3000 SH SOLE 3000 0 0 BEST BUY CO INC Common Stock 086516101 424 8000 SH SOLE 8000 0 0 BIOGEN INC Common Stock 09062X103 301 1000 SH SOLE 1000 0 0 BLACKROCK INC Common Stock 09247X101 3143 8000 SH SOLE 8000 0 0 BP PLC-ADR SPONSORED ADR 055622104 1839 48500 SH SOLE 48500 0 0 BROADCOM INC Common Stock 11135F101 2289 9000 SH SOLE 9000 0 0 CACTUS INC- A CL A 127203107 7127 260000 SH SOLE 260000 0 0 CALLON PETROLEUM Common Stock 13123X102 2401 370000 SH SOLE 370000 0 0 CAMPBELL SOUP CO Common Stock 134429109 693 21000 SH SOLE 21000 0 0 CATERPILLAR INC Common Stock 149123101 572 4500 SH SOLE 4500 0 0 CELGENE CORP Common Stock 151020104 641 10000 SH SOLE 10000 0 0 CHENIERE ENERGY Common Stock 16411R208 3551 60000 SH SOLE 60000 0 0 CHEVRON CORP Common Stock 166764100 1501 13800 SH SOLE 13800 0 0 CME GROUP INC COM CL A 12572Q105 2615 13900 SH SOLE 13900 0 0 COCA-COLA CO/THE Common Stock 191216100 6156 130000 SH SOLE 130000 0 0 COMPASS MINERALS Common Stock 20451N101 79 1900 SH SOLE 1900 0 0 CONCHO RESOURCES Common Stock 20605P101 5653 55000 SH SOLE 55000 0 0 CONS EDISON INC Common Stock 209115104 1529 20000 SH SOLE 20000 0 0 CONTINENTAL RES Common Stock 212015101 2733 68000 SH SOLE 68000 0 0 COVANTA HOLDING Common Stock 22282E102 785 58500 SH SOLE 58500 0 0 DEERE & CO Common Stock 244199105 567 3800 SH SOLE 3800 0 0 DELEK US HOLDING Common Stock 24665A103 5527 170000 SH SOLE 170000 0 0 DIAMONDBACK ENER Common Stock 25278X109 7323 79000 SH SOLE 79000 0 0 DOMINION RES/VA Common Stock 25746U109 5288 74000 SH SOLE 74000 0 0 DUKE ENERGY CORP Common Stock 26441C204 4315 50000 SH SOLE 50000 0 0 EDWARDS LIFE Common Stock 28176E108 460 3000 SH SOLE 3000 0 0 ENBRIDGE INC Common Stock 29250N105 7863 253000 SH SOLE 253000 0 0 ENTERGY CORP Common Stock 29364G103 112 1300 SH SOLE 1300 0 0 EXELON CORP Common Stock 30161N101 947 21000 SH SOLE 21000 0 0 EXXON MOBIL CORP Common Stock 30231G102 4671 68500 SH SOLE 68500 0 0 FEDEX CORP Common Stock 31428X106 403 2500 SH SOLE 2500 0 0 FORUM ENERGY TEC Common Stock 34984V100 3263 790000 SH SOLE 790000 0 0 FTS INTERNATIONA Common Stock 30283W104 782 110000 SH SOLE 110000 0 0 GENERAL MILLS IN Common Stock 370334104 1168 30000 SH SOLE 30000 0 0 GENUINE PARTS CO Common Stock 372460105 1152 12000 SH SOLE 12000 0 0 HALLIBURTON CO Common Stock 406216101 7442 280000 SH SOLE 280000 0 0 HELMERICH & PAYN Common Stock 423452101 240 5000 SH SOLE 5000 0 0 HOME DEPOT INC Common Stock 437076102 601 3500 SH SOLE 3500 0 0 HP INC Common Stock 40434L105 573 28000 SH SOLE 28000 0 0 IBM Common Stock 459200101 4547 40000 SH SOLE 40000 0 0 ILLINOIS TOOL WO Common Stock 452308109 2280 18000 SH SOLE 18000 0 0 INDEPENDENCE CON Common Stock 453415309 1622 520000 SH SOLE 520000 0 0 INGERSOLL-RAND SHS G47791101 547 6000 SH SOLE 6000 0 0 INTEL CORP Common Stock 458140100 1126 24000 SH SOLE 24000 0 0 JOHNSON&JOHNSON Common Stock 478160104 4388 34000 SH SOLE 34000 0 0 JPMORGAN CHASE Common Stock 46625H100 3026 31000 SH SOLE 31000 0 0 KIMBERLY-CLARK Common Stock 494368103 5754 50500 SH SOLE 50500 0 0 KINDER MORGAN IN Common Stock 49456B101 14380 935000 SH SOLE 935000 0 0 KRAFT HEINZ CO/T Common Stock 500754106 1205 28000 SH SOLE 28000 0 0 LIBERTY OILFIE-A COM CL A 53115L104 1813 140000 SH SOLE 140000 0 0 LOCKHEED MARTIN Common Stock 539830109 3666 14000 SH SOLE 14000 0 0 LOWE'S COS INC Common Stock 548661107 665 7200 SH SOLE 7200 0 0 LYONDELLBASELL-A SHS -A- N53745100 1331 16000 SH SOLE 16000 0 0 MARATHON PETROLE Common Stock 56585A102 7199 122000 SH SOLE 122000 0 0 MCDONALDS CORP Common Stock 580135101 4084 23000 SH SOLE 23000 0 0 MERCK & CO Common Stock 58933Y105 1223 16000 SH SOLE 16000 0 0 NCS MULTISTAGE H Common Stock 628877102 331 65000 SH SOLE 65000 0 0 NEXTERA ENERGY Common Stock 65339F101 3129 18000 SH SOLE 18000 0 0 NVIDIA CORP Common Stock 67066G104 280 2100 SH SOLE 2100 0 0 OCCIDENTAL PETE Common Stock 674599105 2007 32700 SH SOLE 32700 0 0 OGE ENERGY CORP Common Stock 670837103 3527 90000 SH SOLE 90000 0 0 ONEOK INC Common Stock 682680103 2428 45000 SH SOLE 45000 0 0 PARSLEY ENERGY-A CL A 701877102 6472 405000 SH SOLE 405000 0 0 PATTERSON-UTI Common Stock 703481101 2588 250000 SH SOLE 250000 0 0 PEMBINA PIPELINE Common Stock 706327103 733 24700 SH SOLE 24700 0 0 PEPSICO INC Common Stock 713448108 3259 29500 SH SOLE 29500 0 0 PFIZER INC Common Stock 717081103 2052 47000 SH SOLE 47000 0 0 PHILIP MORRIS IN Common Stock 718172109 2470 37000 SH SOLE 37000 0 0 PHILLIPS 66 Common Stock 718546104 9218 107000 SH SOLE 107000 0 0 PIONEER NATURAL Common Stock 723787107 15914 121000 SH SOLE 121000 0 0 PNC FINANCIAL SE Common Stock 693475105 351 3000 SH SOLE 3000 0 0 PROCTER & GAMBLE Common Stock 742718109 4872 53000 SH SOLE 53000 0 0 PROPETRO HOLDING Common Stock 74347M108 5667 460000 SH SOLE 460000 0 0 PRUDENTL FINL Common Stock 744320102 2120 26000 SH SOLE 26000 0 0 QUALCOMM INC Common Stock 747525103 1195 21000 SH SOLE 21000 0 0 ROYAL DUTCH-ADR SPON ADR B 780259107 7522 125500 SH SOLE 125500 0 0 S&P GLOBAL INC Common Stock 78409V104 510 3000 SH SOLE 3000 0 0 SCHLUMBERGER LTD Common Stock 806857108 4849 134400 SH SOLE 134400 0 0 SELECT ENERGY -A CL A COM 81617J301 2212 350000 SH SOLE 350000 0 0 SEMGROUP CORP-A CL A 81663A105 4203 305000 SH SOLE 305000 0 0 SEMPRA ENERGY Common Stock 816851109 1515 14000 SH SOLE 14000 0 0 SOLARIS OIL IN-A COM CL A 83418M103 2176 180000 SH SOLE 180000 0 0 SOUTHERN CO Common Stock 842587107 1353 30800 SH SOLE 30800 0 0 STARBUCKS CORP Common Stock 855244109 1546 24000 SH SOLE 24000 0 0 SUNCOR ENERGY Common Stock 867224107 5035 180000 SH SOLE 180000 0 0 TARGA RESOURCES Common Stock 87612G101 1297 36000 SH SOLE 36000 0 0 TARGET CORP Common Stock 87612E106 1520 23000 SH SOLE 23000 0 0 TECHNIPFMC PLC Common Stock G87110105 5874 300000 SH SOLE 300000 0 0 THERMO FISHER Common Stock 883556102 1119 5000 SH SOLE 5000 0 0 TOTAL SA-SP ADR SPONSORED ADR 89151E109 204 3900 SH SOLE 3900 0 0 TRANSCANADA CORP Common Stock 89353D107 6390 179000 SH SOLE 179000 0 0 UNITEDHEALTH GRP Common Stock 91324P102 498 2000 SH SOLE 2000 0 0 US BANCORP Common Stock 902973304 868 19000 SH SOLE 19000 0 0 VALERO ENERGY Common Stock 91913Y100 4723 63000 SH SOLE 63000 0 0 VERIZON COMMUNIC Common Stock 92343V104 5453 97000 SH SOLE 97000 0 0 VISA INC-CLASS A COM CL A 92826C839 1319 10000 SH SOLE 10000 0 0 VODAFONE GRP-ADR SPONSORED ADR 92857W308 1581 82000 SH SOLE 82000 0 0 WALT DISNEY CO Common Stock 254687106 439 4000 SH SOLE 4000 0 0 WASTE MANAGEMENT Common Stock 94106L109 623 7000 SH SOLE 7000 0 0 WEC ENERGY GROUP Common Stock 92939U106 2216 32000 SH SOLE 32000 0 0 WELLS FARGO & CO Common Stock 949746101 783 17000 SH SOLE 17000 0 0 WESTLAKE CHEMICA Common Stock 960413102 2647 40000 SH SOLE 40000 0 0 WHITING PETRO Common Stock 966387409 1248 55000 SH SOLE 55000 0 0 WILLIAMS COS INC Common Stock 969457100 16262 737500 SH SOLE 737500 0 0 WPX ENERGY INC Common Stock 98212B103 8910 785000 SH SOLE 785000 0 0