0001169069-21-000005.txt : 20210426
0001169069-21-000005.hdr.sgml : 20210426
20210426114239
ACCESSION NUMBER: 0001169069-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21852635
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
03-31-2021
03-31-2021
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
04-26-2021
0
119
335242
false
INFORMATION TABLE
2
SEC13F_20210331.xml
3M CO
Common Stock
88579Y101
2601
13500
SH
SOLE
13500
0
0
ABBVIE INC
Common Stock
00287Y109
9740
90000
SH
SOLE
90000
0
0
ADV MICRO DEVICE
Common Stock
007903107
1335
17000
SH
SOLE
17000
0
0
AES CORP
Common Stock
00130H105
2520
94000
SH
SOLE
94000
0
0
AIR PRODS & CHEM
Common Stock
009158106
3376
12000
SH
SOLE
12000
0
0
ALLETE INC
Common Stock
018522300
1680
25000
SH
SOLE
25000
0
0
ALLIANT ENERGY
Common Stock
018802108
975
18000
SH
SOLE
18000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
9362
183000
SH
SOLE
183000
0
0
AMEREN CORP
Common Stock
023608102
895
11000
SH
SOLE
11000
0
0
AMERICAN ELECTRI
Common Stock
025537101
3981
47000
SH
SOLE
47000
0
0
APPLE INC
Common Stock
037833100
2443
20000
SH
SOLE
20000
0
0
ARCHROCK INC
Common Stock
03957W106
3701
390000
SH
SOLE
390000
0
0
ARRAY TECHNOLOGI
Common Stock
04271T100
1193
40000
SH
SOLE
40000
0
0
AT&T INC
Common Stock
00206R102
6659
220000
SH
SOLE
220000
0
0
BAKER HUGHES A
CL A
05722G100
2042
94500
SH
SOLE
94500
0
0
BANK OF AMERICA
Common Stock
060505104
1161
30000
SH
SOLE
30000
0
0
BCE INC
Common Stock
05534B760
5056
112000
SH
SOLE
112000
0
0
BEST BUY CO INC
Common Stock
086516101
1148
10000
SH
SOLE
10000
0
0
BLACKROCK INC
Common Stock
09247X101
3770
5000
SH
SOLE
5000
0
0
BLOOM ENERGY C-A
Common Stock
093712107
920
34000
SH
SOLE
34000
0
0
BP PLC-ADR
Sponsored ADR
055622104
88
3600
SH
SOLE
3600
0
0
BRIT AMER TO-ADR
Sponsored ADR
110448107
1705
44000
SH
SOLE
44000
0
0
BROADCOM INC
Common Stock
11135F101
10201
22000
SH
SOLE
22000
0
0
CABOT OIL & GAS
Common Stock
127097103
3944
210000
SH
SOLE
210000
0
0
CACTUS INC- A
CL A
127203107
7196
235000
SH
SOLE
235000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
855
17000
SH
SOLE
17000
0
0
CAN NATURAL RES
Common Stock
136385101
2161
70000
SH
SOLE
70000
0
0
CATERPILLAR INC
Common Stock
149123101
1275
5500
SH
SOLE
5500
0
0
CHAMPIONX CORP
Common Stock
15872M104
5650
260000
SH
SOLE
260000
0
0
CHENIERE ENERGY
Common Stock
16411R208
5041
70000
SH
SOLE
70000
0
0
CHEVRON CORP
Common Stock
166764100
2777
26500
SH
SOLE
26500
0
0
CIMAREX ENERGY C
Common Stock
171798101
1069
18000
SH
SOLE
18000
0
0
CISCO SYSTEMS
Common Stock
17275R102
3103
60000
SH
SOLE
60000
0
0
CME GROUP INC
Common Stock
12572Q105
2042
10000
SH
SOLE
10000
0
0
COCA-COLA CO/THE
Common Stock
191216100
6325
120000
SH
SOLE
120000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2286
43150
SH
SOLE
43150
0
0
DARLING INGREDIE
Common Stock
237266101
1324
18000
SH
SOLE
18000
0
0
DEERE & CO
Common Stock
244199105
1871
5000
SH
SOLE
5000
0
0
DEVON ENERGY CO
Common Stock
25179M103
743
34000
SH
SOLE
34000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
5271
71720
SH
SOLE
71720
0
0
DMC GLOBAL INC
Common Stock
23291C103
2713
50000
SH
SOLE
50000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
5309
55000
SH
SOLE
55000
0
0
EDWARDS LIFE
Common Stock
28176E108
1673
20000
SH
SOLE
20000
0
0
EMERSON ELEC CO
Common Stock
291011104
902
10000
SH
SOLE
10000
0
0
ENBRIDGE INC
Common Stock
29250N105
6079
167000
SH
SOLE
167000
0
0
ENTERGY CORP
Common Stock
29364G103
1393
14000
SH
SOLE
14000
0
0
EXELON CORP
Common Stock
30161N101
919
21000
SH
SOLE
21000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3263
58450
SH
SOLE
58450
0
0
FEDEX CORP
Common Stock
31428X106
994
3500
SH
SOLE
3500
0
0
FIFTH THIRD BANC
Common Stock
316773100
1049
28000
SH
SOLE
28000
0
0
FUELCELL ENERGY
Common Stock
35952H601
893
62000
SH
SOLE
62000
0
0
GENUINE PARTS CO
Common Stock
372460105
1907
16500
SH
SOLE
16500
0
0
HELMERICH & PAYN
Common Stock
423452101
1310
48600
SH
SOLE
48600
0
0
HOLLYFRONTIER CO
Common Stock
436106108
4699
131325
SH
SOLE
131325
0
0
HOME DEPOT INC
Common Stock
437076102
3053
10000
SH
SOLE
10000
0
0
HP INC
Common Stock
40434L105
1207
38000
SH
SOLE
38000
0
0
HYLIION HOLDINGS
Common Stock
449109107
448
42000
SH
SOLE
42000
0
0
IBM
Common Stock
459200101
3332
25000
SH
SOLE
25000
0
0
INTUIT INC
Common Stock
461202103
1915
5000
SH
SOLE
5000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
5752
35000
SH
SOLE
35000
0
0
JPMORGAN CHASE
Common Stock
46625H100
8068
53000
SH
SOLE
53000
0
0
KIMBERLY-CLARK
Common Stock
494368103
6188
44500
SH
SOLE
44500
0
0
KINDER MORGAN IN
Common Stock
49456B101
4113
247000
SH
SOLE
247000
0
0
LOCKHEED MARTIN
Common Stock
539830109
1921
5200
SH
SOLE
5200
0
0
LOWE'S COS INC
Common Stock
548661107
1902
10000
SH
SOLE
10000
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
94
900
SH
SOLE
900
0
0
MAGNOLIA OIL-A
CL A
559663109
1033
90000
SH
SOLE
90000
0
0
MARATHON OIL
Common Stock
565849106
641
60000
SH
SOLE
60000
0
0
MARATHON PETROLE
Common Stock
56585A102
86
1600
SH
SOLE
1600
0
0
MASTERCARD INC-A
CL A
57636Q104
1780
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
Common Stock
580135101
1457
6500
SH
SOLE
6500
0
0
MERCK & CO
Common Stock
58933Y105
3084
40000
SH
SOLE
40000
0
0
MICROSOFT CORP
Common Stock
594918104
1415
6000
SH
SOLE
6000
0
0
NATIONAL ENERGY
SHS
G6375R107
1608
130000
SH
SOLE
130000
0
0
NEW FORTRESS ENE
Com CL A
644393100
1148
25000
SH
SOLE
25000
0
0
NEWMONT CORP
Common Stock
651639106
1507
25000
SH
SOLE
25000
0
0
NEXTERA ENERGY
Common Stock
65339F101
6805
90000
SH
SOLE
90000
0
0
NEXTIER OILFIELD
Common Stock
65290C105
186
50000
SH
SOLE
50000
0
0
NVIDIA CORP
Common Stock
67066G104
2136
4000
SH
SOLE
4000
0
0
OLD REPUB INTL
Common Stock
680223104
4150
190000
SH
SOLE
190000
0
0
PEMBINA PIPELINE
Common Stock
706327103
2193
76040
SH
SOLE
76040
0
0
PEPSICO INC
Common Stock
713448108
3183
22500
SH
SOLE
22500
0
0
PFIZER INC
Common Stock
717081103
5362
148000
SH
SOLE
148000
0
0
PHILIP MORRIS IN
Common Stock
718172109
5058
57000
SH
SOLE
57000
0
0
PHILLIPS 66
Common Stock
718546104
5039
61800
SH
SOLE
61800
0
0
PIONEER NATURAL
Common Stock
723787107
10323
65000
SH
SOLE
65000
0
0
PNC FINANCIAL SE
Common Stock
693475105
4736
27000
SH
SOLE
27000
0
0
PROCTER & GAMBLE
Common Stock
742718109
1625
12000
SH
SOLE
12000
0
0
PROPETRO HOLDING
Common Stock
74347M108
3358
315000
SH
SOLE
315000
0
0
PRUDENTL FINL
Common Stock
744320102
2278
25000
SH
SOLE
25000
0
0
QUALCOMM INC
Common Stock
747525103
2652
20000
SH
SOLE
20000
0
0
QUANTA SERVICES
Common Stock
74762E102
1584
18000
SH
SOLE
18000
0
0
RAYTHEON TECHNOL
Common Stock
75513E101
1777
23000
SH
SOLE
23000
0
0
ROYAL DUTCH-ADR
Spon ADR B
780259107
99
2700
SH
SOLE
2700
0
0
S&P GLOBAL INC
Common Stock
78409V104
1764
5000
SH
SOLE
5000
0
0
SALESFORCE.COM
Common Stock
79466L302
1907
9000
SH
SOLE
9000
0
0
SHOALS TECHNOL-A
CL A
82489W107
870
25000
SH
SOLE
25000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
1610
5600
SH
SOLE
5600
0
0
SOLARIS OIL IN-A
Com CL A
83418M103
2898
236150
SH
SOLE
236150
0
0
SOUTHERN CO
Common Stock
842587107
1616
26000
SH
SOLE
26000
0
0
STARBUCKS CORP
Common Stock
855244109
1858
17000
SH
SOLE
17000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
3551
87000
SH
SOLE
87000
0
0
SUNRUN INC
Common Stock
86771W105
2056
34000
SH
SOLE
34000
0
0
TARGET CORP
Common Stock
87612E106
2179
11000
SH
SOLE
11000
0
0
TC Energy Corp
Common Stock
87807B107
3668
80170
SH
SOLE
80170
0
0
TEXAS INSTRUMENT
Common Stock
882508104
3024
16000
SH
SOLE
16000
0
0
THERMO FISHER
Common Stock
883556102
2282
5000
SH
SOLE
5000
0
0
TOTAL SE-SP ADR
Sponsored ADR
89151E109
168
3600
SH
SOLE
3600
0
0
TRANE TECHNOLOGI
SHS
G8994E103
1821
11000
SH
SOLE
11000
0
0
TRUIST FINANCIAL
Common Stock
89832Q109
2974
51000
SH
SOLE
51000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
1488
4000
SH
SOLE
4000
0
0
US BANCORP
Common Stock
902973304
1383
25000
SH
SOLE
25000
0
0
VALERO ENERGY
Common Stock
91913Y100
2835
39600
SH
SOLE
39600
0
0
VERIZON COMMUNIC
Common Stock
92343V104
8374
144000
SH
SOLE
144000
0
0
VIATRIS INC-W/I
Common Stock
92556V106
978
70000
SH
SOLE
70000
0
0
VISA INC-CLASS A
Com CL A
92826C839
1906
9000
SH
SOLE
9000
0
0
WALT DISNEY CO
Common Stock
254687106
2768
15000
SH
SOLE
15000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
1548
12000
SH
SOLE
12000
0
0
WILLIAMS COS INC
Common Stock
969457100
2832
119550
SH
SOLE
119550
0
0