0001169069-21-000082.txt : 20211018
0001169069-21-000082.hdr.sgml : 20211018
20211018162724
ACCESSION NUMBER: 0001169069-21-000082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
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: 211328508
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
09-30-2021
09-30-2021
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
10-18-2021
0
112
345615
false
INFORMATION TABLE
2
SEC13F_20210930.xml
3M CO
Common Stock
88579Y101
2368
13500
SH
SOLE
13500
0
0
ABBVIE INC
Common Stock
00287Y109
11218
104000
SH
SOLE
104000
0
0
ADV MICRO DEVICE
Common Stock
007903107
1749
17000
SH
SOLE
17000
0
0
AES CORP
Common Stock
00130H105
2283
100000
SH
SOLE
100000
0
0
AIR PRODS & CHEM
Common Stock
009158106
3201
12500
SH
SOLE
12500
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6555
144000
SH
SOLE
144000
0
0
AMEREN CORP
Common Stock
023608102
891
11000
SH
SOLE
11000
0
0
AMERICAN ELECTRI
Common Stock
025537101
4303
53000
SH
SOLE
53000
0
0
APPLE INC
Common Stock
037833100
2830
20000
SH
SOLE
20000
0
0
ARCHAEA ENERGY I
Com CL A
03940F103
758
40000
SH
SOLE
40000
0
0
ARCHROCK INC
Common Stock
03957W106
2640
320000
SH
SOLE
320000
0
0
ARRAY TECHNOLOGI
COM SHS
04271T100
1352
73000
SH
SOLE
73000
0
0
AT&T INC
Common Stock
00206R102
1756
65000
SH
SOLE
65000
0
0
BAKER HUGHES A
CL A
05722G100
4921
199000
SH
SOLE
199000
0
0
BANK OF AMERICA
Common Stock
060505104
1274
30000
SH
SOLE
30000
0
0
BCE INC
Common Stock
05534B760
4856
97000
SH
SOLE
97000
0
0
BEST BUY CO INC
Common Stock
086516101
1057
10000
SH
SOLE
10000
0
0
BLACKROCK INC
Common Stock
09247X101
4193
5000
SH
SOLE
5000
0
0
BLOOM ENERGY C-A
COM CL A
093712107
711
38000
SH
SOLE
38000
0
0
BRIT AMER TO-ADR
Sponsored ADR
110448107
1870
53000
SH
SOLE
53000
0
0
BROADCOM INC
Common Stock
11135F101
11153
23000
SH
SOLE
23000
0
0
CACTUS INC- A
CL A
127203107
7997
212000
SH
SOLE
212000
0
0
CAN NATURAL RES
Common Stock
136385101
1096
30000
SH
SOLE
30000
0
0
CATERPILLAR INC
Common Stock
149123101
1056
5500
SH
SOLE
5500
0
0
CELANESE CORP
Common Stock
150870103
603
4000
SH
SOLE
4000
0
0
CHAMPIONX CORP
Common Stock
15872M104
4248
190000
SH
SOLE
190000
0
0
CHENIERE ENERGY
Common Stock
16411R208
5274
54000
SH
SOLE
54000
0
0
CHEVRON CORP
Common Stock
166764100
2638
26000
SH
SOLE
26000
0
0
CISCO SYSTEMS
Common Stock
17275R102
3647
67000
SH
SOLE
67000
0
0
CME GROUP INC
Common Stock
12572Q105
2321
12000
SH
SOLE
12000
0
0
COCA-COLA CO/THE
Common Stock
191216100
5982
114000
SH
SOLE
114000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1762
26000
SH
SOLE
26000
0
0
COTERRA ENERCOTERRA ENER CORP
Common Stock
127097103
1741
80000
SH
SOLE
80000
0
0
DARLING INGREDIE
Common Stock
237266101
1654
23000
SH
SOLE
23000
0
0
DEERE & CO
Common Stock
244199105
2010
6000
SH
SOLE
6000
0
0
DEVON ENERGY CO
Common Stock
25179M103
12855
362000
SH
SOLE
362000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
4734
50000
SH
SOLE
50000
0
0
DMC GLOBAL INC
Common Stock
23291C103
1513
41000
SH
SOLE
41000
0
0
DOMINION ENERGY INC
Common Stock
25746U109
2118
29000
SH
SOLE
29000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1464
15000
SH
SOLE
15000
0
0
EDWARDS LIFE
Common Stock
28176E108
2264
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
Common Stock
29250N105
7124
179000
SH
SOLE
179000
0
0
ENPHASE ENERGY
Common Stock
29355A107
1740
11600
SH
SOLE
11600
0
0
ENTERGY CORP
Common Stock
29364G103
1788
18000
SH
SOLE
18000
0
0
EXELON CORP
Common Stock
30161N101
1015
21000
SH
SOLE
21000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
6294
107000
SH
SOLE
107000
0
0
FEDEX CORP
Common Stock
31428X106
1096
5000
SH
SOLE
5000
0
0
GENERAC HOLDINGS
Common Stock
368736104
1022
2500
SH
SOLE
2500
0
0
GENUINE PARTS CO
Common Stock
372460105
2000
16500
SH
SOLE
16500
0
0
HOLLYFRONTIER CO
Common Stock
436106108
1524
46000
SH
SOLE
46000
0
0
HOME DEPOT INC
Common Stock
437076102
1970
6000
SH
SOLE
6000
0
0
HP INC
Common Stock
40434L105
1040
38000
SH
SOLE
38000
0
0
HYLIION HOLDINGS
Common Stock
449109107
353
42000
SH
SOLE
42000
0
0
IBM
Common Stock
459200101
2640
19000
SH
SOLE
19000
0
0
INTUIT INC
Common Stock
461202103
2698
5000
SH
SOLE
5000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
5491
34000
SH
SOLE
34000
0
0
JPMORGAN CHASE
Common Stock
46625H100
8839
54000
SH
SOLE
54000
0
0
KIMBERLY-CLARK
Common Stock
494368103
5960
45000
SH
SOLE
45000
0
0
KINDER MORGAN IN
Common Stock
49456B101
1171
70000
SH
SOLE
70000
0
0
KLA-TENCOR CORP
Common Stock
482480100
1338
4000
SH
SOLE
4000
0
0
LAM RESEARCH
Common Stock
512807108
1138
2000
SH
SOLE
2000
0
0
LOCKHEED MARTIN
Common Stock
539830109
1967
5700
SH
SOLE
5700
0
0
LOWE'S COS INC
Common Stock
548661107
2029
10000
SH
SOLE
10000
0
0
MAGNOLIA OIL-A
CL A
559663109
978
55000
SH
SOLE
55000
0
0
MARATHON OIL
Common Stock
565849106
1777
130000
SH
SOLE
130000
0
0
MASTERCARD INC-A
CL A
57636Q104
1738
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
Common Stock
580135101
1567
6500
SH
SOLE
6500
0
0
MERCK & CO
Common Stock
58933Y105
5107
68000
SH
SOLE
68000
0
0
MICROSOFT CORP
Common Stock
594918104
1692
6000
SH
SOLE
6000
0
0
NATIONAL ENERGY
SHS
G6375R107
1753
140000
SH
SOLE
140000
0
0
NEW FORTRESS ENE
COM CL A
644393100
694
25000
SH
SOLE
25000
0
0
NEWMONT CORP
Common Stock
651639106
1358
25000
SH
SOLE
25000
0
0
NEXTERA ENERGY
Common Stock
65339F101
7773
99000
SH
SOLE
99000
0
0
NVIDIA CORP
Common Stock
67066G104
3315
16000
SH
SOLE
16000
0
0
OLD REPUB INTL
Common Stock
680223104
4395
190000
SH
SOLE
190000
0
0
OLIN CORP
Common Stock
680665205
1206
25000
SH
SOLE
25000
0
0
PEPSICO INC
Common Stock
713448108
3610
24000
SH
SOLE
24000
0
0
PFIZER INC
Common Stock
717081103
6796
158000
SH
SOLE
158000
0
0
PHILIP MORRIS IN
Common Stock
718172109
5877
62000
SH
SOLE
62000
0
0
PHILLIPS 66
Common Stock
718546104
4202
60000
SH
SOLE
60000
0
0
PIONEER NATURAL
Common Stock
723787107
11489
69000
SH
SOLE
69000
0
0
PLUG POWER INC
Common Stock
72919P202
919
36000
SH
SOLE
36000
0
0
PNC FINANCIAL SE
Common Stock
693475105
5282
27000
SH
SOLE
27000
0
0
PROCTER & GAMBLE
Common Stock
742718109
1678
12000
SH
SOLE
12000
0
0
PROPETRO HOLDING
Common Stock
74347M108
1730
200000
SH
SOLE
200000
0
0
PRUDENTL FINL
Common Stock
744320102
2735
26000
SH
SOLE
26000
0
0
QUALCOMM INC
Common Stock
747525103
4643
36000
SH
SOLE
36000
0
0
QUANTA SERVICES
Common Stock
74762E102
2049
18000
SH
SOLE
18000
0
0
RAYTHEON TECHNOL
Common Stock
75513E101
1977
23000
SH
SOLE
23000
0
0
S&P GLOBAL INC
Common Stock
78409V104
2124
5000
SH
SOLE
5000
0
0
SALESFORCE.COM
Common Stock
79466L302
2441
9000
SH
SOLE
9000
0
0
SHOALS TECHNOL-A
CL A
82489W107
753
27000
SH
SOLE
27000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
1963
7400
SH
SOLE
7400
0
0
SOLARIS OIL IN-A
COM CL A
83418M103
1835
220000
SH
SOLE
220000
0
0
SOUTHERN CO
Common Stock
842587107
1611
26000
SH
SOLE
26000
0
0
STARBUCKS CORP
Common Stock
855244109
1875
17000
SH
SOLE
17000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
3590
109000
SH
SOLE
109000
0
0
SUNRUN INC
Common Stock
86771W105
2992
68000
SH
SOLE
68000
0
0
TARGET CORP
Common Stock
87612E106
2516
11000
SH
SOLE
11000
0
0
TC Energy Corp
Common Stock
87807B107
2549
53000
SH
SOLE
53000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
3268
17000
SH
SOLE
17000
0
0
THERMO FISHER
Common Stock
883556102
2857
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGI
SHS
G8994E103
1899
11000
SH
SOLE
11000
0
0
TRUIST FINANCIAL
Common Stock
89832Q109
2991
51000
SH
SOLE
51000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
1563
4000
SH
SOLE
4000
0
0
US BANCORP
Common Stock
902973304
2675
45000
SH
SOLE
45000
0
0
VALERO ENERGY
Common Stock
91913Y100
2682
38000
SH
SOLE
38000
0
0
VERIZON COMMUNIC
Common Stock
92343V104
8750
162000
SH
SOLE
162000
0
0
VISA INC-CLASS A
COM CL A
92826C839
2005
9000
SH
SOLE
9000
0
0
WALT DISNEY CO
Common Stock
254687106
2538
15000
SH
SOLE
15000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
1792
12000
SH
SOLE
12000
0
0
WILLIAMS COS INC
Common Stock
969457100
2853
110000
SH
SOLE
110000
0
0