0001169069-20-000004.txt : 20200413
0001169069-20-000004.hdr.sgml : 20200413
20200413120055
ACCESSION NUMBER: 0001169069-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200413
DATE AS OF CHANGE: 20200413
EFFECTIVENESS DATE: 20200413
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: 20788200
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
03-31-2020
03-31-2020
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
04-13-2020
0
118
227354
false
INFORMATION TABLE
2
SEC13F_20200331.xml
3M CO
Common Stock
88579Y101
3891
28500
SH
SOLE
28500
0
0
ABBVIE INC
Common Stock
00287Y109
5333
70000
SH
SOLE
70000
0
0
ADV MICRO DEVICE
Common Stock
007903107
682
15000
SH
SOLE
15000
0
0
AIR PRODS & CHEM
Common Stock
009158106
1557
7800
SH
SOLE
7800
0
0
ALLETE INC
Common Stock
018522300
576
9500
SH
SOLE
9500
0
0
ALLIANT ENERGY
Common Stock
018802108
2897
60000
SH
SOLE
60000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6265
162000
SH
SOLE
162000
0
0
AMERICAN ELECTRI
Common Stock
025537101
3519
44000
SH
SOLE
44000
0
0
AMGEN INC
Common Stock
031162100
1216
6000
SH
SOLE
6000
0
0
APERGY CORP
Common Stock
03755L104
431
75000
SH
SOLE
75000
0
0
APPLE INC
Common Stock
037833100
1271
5000
SH
SOLE
5000
0
0
ARCHROCK INC
Common Stock
03957W106
2820
750000
SH
SOLE
750000
0
0
AT&T INC
Common Stock
00206R102
7871
270000
SH
SOLE
270000
0
0
BANK OF AMERICA
Common Stock
060505104
425
20000
SH
SOLE
20000
0
0
BCE INC
Common Stock
05534B760
4127
101000
SH
SOLE
101000
0
0
BECTON DICKINSON
Common Stock
075887109
689
3000
SH
SOLE
3000
0
0
BEST BUY CO INC
Common Stock
086516101
456
8000
SH
SOLE
8000
0
0
BIOGEN INC
Common Stock
09062X103
633
2000
SH
SOLE
2000
0
0
BLACKROCK INC
Common Stock
09247X101
3432
7800
SH
SOLE
7800
0
0
BP PLC-ADR
Sponsored ADR
055622104
1098
45000
SH
SOLE
45000
0
0
BRISTOL-MYER SQB
Common Stock
110122108
2898
52000
SH
SOLE
52000
0
0
BROADCOM INC
Common Stock
11135F101
4268
18000
SH
SOLE
18000
0
0
CABOT OIL & GAS
Common Stock
127097103
4212
245000
SH
SOLE
245000
0
0
CACTUS INC- A
Common Stock
127203107
1160
100000
SH
SOLE
100000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
785
17000
SH
SOLE
17000
0
0
CARDINAL HEALTH
Common Stock
14149Y108
1438
30000
SH
SOLE
30000
0
0
CATERPILLAR INC
Common Stock
149123101
1451
12500
SH
SOLE
12500
0
0
CHENIERE ENERGY
Common Stock
16411R208
3183
95000
SH
SOLE
95000
0
0
CHEVRON CORP
Common Stock
166764100
167
2300
SH
SOLE
2300
0
0
CISCO SYSTEMS
Common Stock
17275R102
393
10000
SH
SOLE
10000
0
0
CLOROX CO
Common Stock
189054109
3119
18000
SH
SOLE
18000
0
0
CME GROUP INC
Common Stock
12572Q105
1383
8000
SH
SOLE
8000
0
0
COCA-COLA CO/THE
Common Stock
191216100
7213
163000
SH
SOLE
163000
0
0
COMCAST CORP-A
Common Stock
20030N101
767
22300
SH
SOLE
22300
0
0
CONCHO RESOURCES
Common Stock
20605P101
1928
45000
SH
SOLE
45000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2279
74000
SH
SOLE
74000
0
0
CONS EDISON INC
Common Stock
209115104
2574
33000
SH
SOLE
33000
0
0
COVANTA HOLDING
Common Stock
22282E102
522
61000
SH
SOLE
61000
0
0
CVR ENERGY INC
Common Stock
12662P108
50
3000
SH
SOLE
3000
0
0
DEERE & CO
Common Stock
244199105
525
3800
SH
SOLE
3800
0
0
DIAMONDBACK ENER
Common Stock
25278X109
1048
40000
SH
SOLE
40000
0
0
DOMINION RES/VA
Common Stock
25746U109
4728
65500
SH
SOLE
65500
0
0
DOW INC
Common Stock
260557103
863
29500
SH
SOLE
29500
0
0
DUKE ENERGY CORP
Common Stock
26441C204
3882
48000
SH
SOLE
48000
0
0
EDWARDS LIFE
Common Stock
28176E108
566
3000
SH
SOLE
3000
0
0
ENBRIDGE INC
Common Stock
29250N105
1649
56700
SH
SOLE
56700
0
0
EOG RESOURCES
Common Stock
26875P101
1293
36000
SH
SOLE
36000
0
0
EQUINOR ASA-ADR
Sponsored ADR
29446M102
146
12000
SH
SOLE
12000
0
0
EXELON CORP
Common Stock
30161N101
3718
101000
SH
SOLE
101000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3000
79000
SH
SOLE
79000
0
0
FEDEX CORP
Common Stock
31428X106
424
3500
SH
SOLE
3500
0
0
FIRST SOLAR INC
Common Stock
336433107
541
15000
SH
SOLE
15000
0
0
FRONTLINE LTD
SHS
G3682E192
529
55000
SH
SOLE
55000
0
0
GENUINE PARTS CO
Common Stock
372460105
1010
15000
SH
SOLE
15000
0
0
HELMERICH & PAYN
Common Stock
423452101
579
37000
SH
SOLE
37000
0
0
HOLLYFRONTIER CO
Common Stock
436106108
1593
65000
SH
SOLE
65000
0
0
HOME DEPOT INC
Common Stock
437076102
653
3500
SH
SOLE
3500
0
0
HP INC
Common Stock
40434L105
486
28000
SH
SOLE
28000
0
0
IBM
Common Stock
459200101
5436
49000
SH
SOLE
49000
0
0
ILLINOIS TOOL WO
Common Stock
452308109
1563
11000
SH
SOLE
11000
0
0
INDEPENDENCE CON
Common Stock
453415606
4
3000
SH
SOLE
3000
0
0
INGERSOLL-RAND
Common Stock
45687V106
131
5294
SH
SOLE
5294
0
0
INTEL CORP
Common Stock
458140100
1299
24000
SH
SOLE
24000
0
0
INTUIT INC
Common Stock
461202103
460
2000
SH
SOLE
2000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
6425
49000
SH
SOLE
49000
0
0
JPMORGAN CHASE
Common Stock
46625H100
2701
30000
SH
SOLE
30000
0
0
KIMBERLY-CLARK
Common Stock
494368103
6713
52500
SH
SOLE
52500
0
0
KINDER MORGAN IN
Common Stock
49456B101
2366
170000
SH
SOLE
170000
0
0
LOCKHEED MARTIN
Common Stock
539830109
2034
6000
SH
SOLE
6000
0
0
LOWE'S COS INC
Common Stock
548661107
620
7200
SH
SOLE
7200
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
695
14000
SH
SOLE
14000
0
0
MARATHON PETROLE
Common Stock
56585A102
2409
102000
SH
SOLE
102000
0
0
MASTERCARD INC-A
Common Stock
57636Q104
242
1000
SH
SOLE
1000
0
0
MCDONALDS CORP
Common Stock
580135101
1819
11000
SH
SOLE
11000
0
0
MDU RES GROUP
Common Stock
552690109
1505
70000
SH
SOLE
70000
0
0
MERCK & CO
Common Stock
58933Y105
3462
45000
SH
SOLE
45000
0
0
NEXTERA ENERGY
Common Stock
65339F101
722
3000
SH
SOLE
3000
0
0
NVIDIA CORP
Common Stock
67066G104
1054
4000
SH
SOLE
4000
0
0
OLD REPUB INTL
Common Stock
680223104
1144
75000
SH
SOLE
75000
0
0
PARSLEY ENERGY-A
Common Stock
701877102
802
140000
SH
SOLE
140000
0
0
PEMBINA PIPELINE
Common Stock
706327103
51
2700
SH
SOLE
2700
0
0
PEPSICO INC
Common Stock
713448108
3903
32500
SH
SOLE
32500
0
0
PFIZER INC
Common Stock
717081103
4668
143000
SH
SOLE
143000
0
0
PHILIP MORRIS IN
Common Stock
718172109
4086
56000
SH
SOLE
56000
0
0
PHILLIPS 66
Common Stock
718546104
3970
74000
SH
SOLE
74000
0
0
PIONEER NATURAL
Common Stock
723787107
1613
23000
SH
SOLE
23000
0
0
PNC FINANCIAL SE
Common Stock
693475105
1053
11000
SH
SOLE
11000
0
0
PROCTER & GAMBLE
Common Stock
742718109
4510
41000
SH
SOLE
41000
0
0
PROPETRO HOLDING
Common Stock
74347M108
250
100000
SH
SOLE
100000
0
0
PRUDENTL FINL
Common Stock
744320102
417
8000
SH
SOLE
8000
0
0
QUALCOMM INC
Common Stock
747525103
1082
16000
SH
SOLE
16000
0
0
ROYAL DUTCH-ADR
Spon ADR B
780259107
98
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
Common Stock
78409V104
735
3000
SH
SOLE
3000
0
0
SCORPIO TANKERS
SHS
Y7542C130
478
25000
SH
SOLE
25000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
491
6000
SH
SOLE
6000
0
0
STARBUCKS CORP
Common Stock
855244109
920
14000
SH
SOLE
14000
0
0
SUNCOR ENERGY
Common Stock
867224107
1659
105000
SH
SOLE
105000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
755
75000
SH
SOLE
75000
0
0
TARGET CORP
Common Stock
87612E106
1553
16700
SH
SOLE
16700
0
0
TC Energy Corp
Common Stock
87807B107
1041
23500
SH
SOLE
23500
0
0
TEEKAY TANK-CL A
Common Stock
Y8565N300
600
27000
SH
SOLE
27000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
1399
14000
SH
SOLE
14000
0
0
THERMO FISHER
Common Stock
883556102
1418
5000
SH
SOLE
5000
0
0
TOTAL SA-SP ADR
Sponsored ADR
89151E109
145
3900
SH
SOLE
3900
0
0
TRANE TECHNOLOGI
SHS
G8994E103
496
6000
SH
SOLE
6000
0
0
UNION PAC CORP
Common Stock
907818108
987
7000
SH
SOLE
7000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
998
4000
SH
SOLE
4000
0
0
VALERO ENERGY
Common Stock
91913Y100
3815
84100
SH
SOLE
84100
0
0
VERIZON COMMUNIC
Common Stock
92343V104
7737
144000
SH
SOLE
144000
0
0
VISA INC-CLASS A
Common Stock
92826C839
1128
7000
SH
SOLE
7000
0
0
WALGREENS BOOTS
Common Stock
931427108
1373
30000
SH
SOLE
30000
0
0
WALT DISNEY CO
Common Stock
254687106
483
5000
SH
SOLE
5000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
740
8000
SH
SOLE
8000
0
0
WEC ENERGY GROUP
Common Stock
92939U106
3613
41000
SH
SOLE
41000
0
0
WELLS FARGO & CO
Common Stock
949746101
2181
76000
SH
SOLE
76000
0
0
WILLIAMS COS INC
Common Stock
969457100
4033
285000
SH
SOLE
285000
0
0
XCEL ENERGY INC
Common Stock
98389B100
2714
45000
SH
SOLE
45000
0
0
YUM! BRANDS INC
Common Stock
988498101
343
5000
SH
SOLE
5000
0
0