0001169069-20-000006.txt : 20200727
0001169069-20-000006.hdr.sgml : 20200727
20200727115912
ACCESSION NUMBER: 0001169069-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
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: 201049546
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
06-30-2020
06-30-2020
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
07-27-2020
0
121
270281
false
INFORMATION TABLE
2
SEC13F_20200630.xml
3M CO
Common Stock
88579Y101
2262
14500
SH
SOLE
14500
0
0
ABBVIE INC
Common Stock
00287Y109
7364
75000
SH
SOLE
75000
0
0
ADV MICRO DEVICE
Common Stock
007903107
789
15000
SH
SOLE
15000
0
0
AIR PRODS & CHEM
Common Stock
009158106
1883
7800
SH
SOLE
7800
0
0
ALLETE INC
Common Stock
018522300
519
9500
SH
SOLE
9500
0
0
ALLIANT ENERGY
Common Stock
018802108
2153
45000
SH
SOLE
45000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6790
173000
SH
SOLE
173000
0
0
AMERICAN ELECTRI
Common Stock
025537101
3584
45000
SH
SOLE
45000
0
0
AMGEN INC
Common Stock
031162100
1179
5000
SH
SOLE
5000
0
0
APPLE INC
Common Stock
037833100
1824
5000
SH
SOLE
5000
0
0
ARCHROCK INC
Common Stock
03957W106
4673
720000
SH
SOLE
720000
0
0
AT&T INC
Common Stock
00206R102
8464
280000
SH
SOLE
280000
0
0
BAKER HUGHES A
CL A
05722G100
770
50000
SH
SOLE
50000
0
0
BANK OF AMERICA
Common Stock
060505104
475
20000
SH
SOLE
20000
0
0
BCE INC
Common Stock
05534B760
4386
105000
SH
SOLE
105000
0
0
BECTON DICKINSON
Common Stock
075887109
718
3000
SH
SOLE
3000
0
0
BEST BUY CO INC
Common Stock
086516101
698
8000
SH
SOLE
8000
0
0
BIOGEN INC
Common Stock
09062X103
629
2350
SH
SOLE
2350
0
0
BLACKROCK INC
Common Stock
09247X101
3537
6500
SH
SOLE
6500
0
0
BP PLC-ADR
SPONSORED ADR
055622104
1049
45000
SH
SOLE
45000
0
0
BRISTOL-MYER SQB
Common Stock
110122108
3822
65000
SH
SOLE
65000
0
0
BROADCOM INC
Common Stock
11135F101
5239
16600
SH
SOLE
16600
0
0
CABOT OIL & GAS
Common Stock
127097103
3436
200000
SH
SOLE
200000
0
0
CACTUS INC- A
CL A
127203107
3301
160000
SH
SOLE
160000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
844
17000
SH
SOLE
17000
0
0
CARDINAL HEALTH
Common Stock
14149Y108
1566
30000
SH
SOLE
30000
0
0
CATERPILLAR INC
Common Stock
149123101
1708
13500
SH
SOLE
13500
0
0
CHAMPIONX CORP
Common Stock
15872M104
2928
300000
SH
SOLE
300000
0
0
CHENIERE ENERGY
Common Stock
16411R208
3382
70000
SH
SOLE
70000
0
0
CHEVRON CORP
Common Stock
166764100
1749
19600
SH
SOLE
19600
0
0
CISCO SYSTEMS
Common Stock
17275R102
2099
45000
SH
SOLE
45000
0
0
CITIGROUP INC
Common Stock
172967424
2146
42000
SH
SOLE
42000
0
0
CME GROUP INC
Common Stock
12572Q105
650
4000
SH
SOLE
4000
0
0
COCA-COLA CO/THE
Common Stock
191216100
6255
140000
SH
SOLE
140000
0
0
CONCHO RESOURCES
Common Stock
20605P101
2318
45000
SH
SOLE
45000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
3088
73500
SH
SOLE
73500
0
0
CONS EDISON INC
Common Stock
209115104
3165
44000
SH
SOLE
44000
0
0
CVR ENERGY INC
Common Stock
12662P108
60
3000
SH
SOLE
3000
0
0
DEERE & CO
Common Stock
244199105
597
3800
SH
SOLE
3800
0
0
DIAMONDBACK ENER
Common Stock
25278X109
836
20000
SH
SOLE
20000
0
0
DMC GLOBAL INC
Common Stock
23291C103
1380
50000
SH
SOLE
50000
0
0
DOMINION ENERGY INC
Common Stock
25746U109
5317
65500
SH
SOLE
65500
0
0
DOW INC
Common Stock
260557103
183
4500
SH
SOLE
4500
0
0
DRIL-QUIP INC
Common Stock
262037104
1043
35000
SH
SOLE
35000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
3835
48000
SH
SOLE
48000
0
0
EDWARDS LIFE
Common Stock
28176E108
622
9000
SH
SOLE
9000
0
0
ENBRIDGE INC
Common Stock
29250N105
1704
56000
SH
SOLE
56000
0
0
EOG RESOURCES
Common Stock
26875P101
1064
21000
SH
SOLE
21000
0
0
EQT CORP
Common Stock
26884L109
595
50000
SH
SOLE
50000
0
0
EQUINOR ASA-ADR
SPONSORED ADR
29446M102
174
12000
SH
SOLE
12000
0
0
EURONAV NV
SHS
B38564108
652
80000
SH
SOLE
80000
0
0
EXELON CORP
Common Stock
30161N101
2939
81000
SH
SOLE
81000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
313
7000
SH
SOLE
7000
0
0
FEDEX CORP
Common Stock
31428X106
491
3500
SH
SOLE
3500
0
0
FIRST SOLAR INC
Common Stock
336433107
743
15000
SH
SOLE
15000
0
0
GENUINE PARTS CO
Common Stock
372460105
1304
15000
SH
SOLE
15000
0
0
HELMERICH & PAYN
Common Stock
423452101
1210
62000
SH
SOLE
62000
0
0
HESS CORP
Common Stock
42809H107
1554
30000
SH
SOLE
30000
0
0
HOLLYFRONTIER CO
Common Stock
436106108
2686
92000
SH
SOLE
92000
0
0
HOME DEPOT INC
Common Stock
437076102
877
3500
SH
SOLE
3500
0
0
HP INC
Common Stock
40434L105
662
38000
SH
SOLE
38000
0
0
IBM
Common Stock
459200101
7367
61000
SH
SOLE
61000
0
0
ILLINOIS TOOL WO
Common Stock
452308109
1923
11000
SH
SOLE
11000
0
0
INTEL CORP
Common Stock
458140100
1436
24000
SH
SOLE
24000
0
0
INTUIT INC
Common Stock
461202103
592
2000
SH
SOLE
2000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
6469
46000
SH
SOLE
46000
0
0
JPMORGAN CHASE
Common Stock
46625H100
4609
49000
SH
SOLE
49000
0
0
KIMBERLY-CLARK
Common Stock
494368103
7421
52500
SH
SOLE
52500
0
0
KINDER MORGAN IN
Common Stock
49456B101
4248
280000
SH
SOLE
280000
0
0
LOCKHEED MARTIN
Common Stock
539830109
2007
5500
SH
SOLE
5500
0
0
LOWE'S COS INC
Common Stock
548661107
973
7200
SH
SOLE
7200
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
66
1000
SH
SOLE
1000
0
0
MAGNOLIA OIL-A
CL A
559663109
1242
205000
SH
SOLE
205000
0
0
MARATHON PETROLE
Common Stock
56585A102
822
22000
SH
SOLE
22000
0
0
MASTERCARD INC-A
CL A
57636Q104
887
3000
SH
SOLE
3000
0
0
MCDONALDS CORP
Common Stock
580135101
2029
11000
SH
SOLE
11000
0
0
MERCK & CO
Common Stock
58933Y105
3480
45000
SH
SOLE
45000
0
0
MONTAGE RESOURCE
Common Stock
61179L100
790
200000
SH
SOLE
200000
0
0
NVIDIA CORP
Common Stock
67066G104
1520
4000
SH
SOLE
4000
0
0
OLD REPUB INTL
Common Stock
680223104
1876
115000
SH
SOLE
115000
0
0
PARSLEY ENERGY-A
CL A
701877102
4272
400000
SH
SOLE
400000
0
0
PEMBINA PIPELINE
Common Stock
706327103
1450
58000
SH
SOLE
58000
0
0
PEPSICO INC
Common Stock
713448108
4695
35500
SH
SOLE
35500
0
0
PFIZER INC
Common Stock
717081103
4840
148000
SH
SOLE
148000
0
0
PHILIP MORRIS IN
Common Stock
718172109
4694
67000
SH
SOLE
67000
0
0
PHILLIPS 66
Common Stock
718546104
4674
65000
SH
SOLE
65000
0
0
PIONEER NATURAL
Common Stock
723787107
1466
15000
SH
SOLE
15000
0
0
PNC FINANCIAL SE
Common Stock
693475105
1894
18000
SH
SOLE
18000
0
0
PROCTER & GAMBLE
Common Stock
742718109
5620
47000
SH
SOLE
47000
0
0
PROPETRO HOLDING
Common Stock
74347M108
1696
330000
SH
SOLE
330000
0
0
PRUDENTL FINL
Common Stock
744320102
487
8000
SH
SOLE
8000
0
0
QUALCOMM INC
Common Stock
747525103
1715
18800
SH
SOLE
18800
0
0
ROYAL DUTCH-ADR
SPON ADR B
780259107
1005
33000
SH
SOLE
33000
0
0
S&P GLOBAL INC
Common Stock
78409V104
1219
3700
SH
SOLE
3700
0
0
SCORPIO TANKERS
SHS
Y7542C130
384
30000
SH
SOLE
30000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
694
5000
SH
SOLE
5000
0
0
SOLARIS OIL IN-A
COM CL A
83418M103
594
80000
SH
SOLE
80000
0
0
SOUTHERN CO
Common Stock
842587107
1556
30000
SH
SOLE
30000
0
0
STARBUCKS CORP
Common Stock
855244109
1251
17000
SH
SOLE
17000
0
0
SUNCOR ENERGY
Common Stock
867224107
1012
60000
SH
SOLE
60000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
1110
65000
SH
SOLE
65000
0
0
TARGET CORP
Common Stock
87612E106
2758
23000
SH
SOLE
23000
0
0
TC Energy Corp
Common Stock
87807B107
4907
114500
SH
SOLE
114500
0
0
TECHNIPFMC PLC
Common Stock
G87110105
1163
170000
SH
SOLE
170000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
1524
12000
SH
SOLE
12000
0
0
THERMO FISHER
Common Stock
883556102
1812
5000
SH
SOLE
5000
0
0
TOTAL SA-SP ADR
SPONSORED ADR
89151E109
169
4400
SH
SOLE
4400
0
0
TRANE TECHNOLOGI
SHS
G8994E103
534
6000
SH
SOLE
6000
0
0
TRUIST FINANCIAL
Common Stock
89832Q109
1202
32000
SH
SOLE
32000
0
0
UNION PAC CORP
Common Stock
907818108
1353
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
1180
4000
SH
SOLE
4000
0
0
VALERO ENERGY
Common Stock
91913Y100
3382
57500
SH
SOLE
57500
0
0
VERIZON COMMUNIC
Common Stock
92343V104
8490
154000
SH
SOLE
154000
0
0
VISA INC-CLASS A
COM CL A
92826C839
1352
7000
SH
SOLE
7000
0
0
WALGREENS BOOTS
Common Stock
931427108
1272
30000
SH
SOLE
30000
0
0
WALT DISNEY CO
Common Stock
254687106
781
7000
SH
SOLE
7000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
847
8000
SH
SOLE
8000
0
0
WEC ENERGY GROUP
Common Stock
92939U106
3944
45000
SH
SOLE
45000
0
0
WILLIAMS COS INC
Common Stock
969457100
3519
185000
SH
SOLE
185000
0
0
XCEL ENERGY INC
Common Stock
98389B100
1063
17000
SH
SOLE
17000
0
0
YUM! BRANDS INC
Common Stock
988498101
661
7600
SH
SOLE
7600
0
0