0001169069-22-000182.txt : 20221012
0001169069-22-000182.hdr.sgml : 20221012
20221012150650
ACCESSION NUMBER: 0001169069-22-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
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: 221306503
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
09-30-2022
09-30-2022
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
10-12-2022
0
112
423986
false
INFORMATION TABLE
2
SEC13F_20220930.xml
3M CO
Common Stock
88579Y101
2763
25000
SH
SOLE
25000
0
0
ABBVIE INC
Common Stock
00287Y109
16239
121000
SH
SOLE
121000
0
0
ADV MICRO DEVICE
Common Stock
007903107
1077
17000
SH
SOLE
17000
0
0
AES CORP
Common Stock
00130H105
3616
160000
SH
SOLE
160000
0
0
AIR PRODS & CHEM
Common Stock
009158106
4422
19000
SH
SOLE
19000
0
0
ALLSTATE CORP
Common Stock
020002101
3736
30000
SH
SOLE
30000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
3230
80000
SH
SOLE
80000
0
0
AMEREN CORP
Common Stock
023608102
1611
20000
SH
SOLE
20000
0
0
AMERICAN ELECTRI
Common Stock
025537101
5403
62500
SH
SOLE
62500
0
0
ANTERO RESOURCES
Common Stock
03674X106
2748
90000
SH
SOLE
90000
0
0
APPLE INC
Common Stock
037833100
2764
20000
SH
SOLE
20000
0
0
ARCHAEA ENERGY I
Common Stock
03940F103
2702
150000
SH
SOLE
150000
0
0
ARRAY TECHNOLOGI
Common SHS
04271T100
1990
120000
SH
SOLE
120000
0
0
AT&T INC
Common Stock
00206R102
3145
205000
SH
SOLE
205000
0
0
BAKER HUGHES A
CL A
05722G100
1467
70000
SH
SOLE
70000
0
0
BANK OF AMERICA
Common Stock
060505104
906
30000
SH
SOLE
30000
0
0
BCE INC
Common Stock
05534B760
4823
115000
SH
SOLE
115000
0
0
BLACKROCK INC
Common Stock
09247X101
6603
12000
SH
SOLE
12000
0
0
BP PLC-ADR
Sponsored ADR
055622104
2113
74000
SH
SOLE
74000
0
0
BRIT AMER TO-ADR
Sponsored ADR
110448107
4083
115000
SH
SOLE
115000
0
0
BROADCOM INC
Common Stock
11135F101
15096
34000
SH
SOLE
34000
0
0
CACTUS INC- A
CL A
127203107
5265
137000
SH
SOLE
137000
0
0
CATERPILLAR INC
Common Stock
149123101
4840
29500
SH
SOLE
29500
0
0
CELANESE CORP
Common Stock
150870103
994
11000
SH
SOLE
11000
0
0
CHAMPIONX CORP
Common Stock
15872M104
4325
221000
SH
SOLE
221000
0
0
CHENIERE ENERGY
Common Stock
16411R208
12775
77000
SH
SOLE
77000
0
0
CISCO SYSTEMS
Common Stock
17275R102
4040
101000
SH
SOLE
101000
0
0
CME GROUP INC
Common Stock
12572Q105
1771
10000
SH
SOLE
10000
0
0
COCA-COLA CO/THE
Common Stock
191216100
6330
113000
SH
SOLE
113000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2354
23000
SH
SOLE
23000
0
0
COTERRA ENERGY CORP
Common Stock
127097103
7366
282000
SH
SOLE
282000
0
0
DARLING INGREDIE
Common Stock
237266101
1521
23000
SH
SOLE
23000
0
0
DEERE & CO
Common Stock
244199105
2337
7000
SH
SOLE
7000
0
0
DEVON ENERGY CO
Common Stock
25179M103
2706
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
12889
107000
SH
SOLE
107000
0
0
DOMINION ENERGY INC
Common Stock
25746U109
3732
54000
SH
SOLE
54000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2791
30000
SH
SOLE
30000
0
0
EDWARDS LIFE
Common Stock
28176E108
1653
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
Common Stock
29250N105
10054
271000
SH
SOLE
271000
0
0
ENPHASE ENERGY
Common Stock
29355A107
1110
4000
SH
SOLE
4000
0
0
ENTERGY CORP
Common Stock
29364G103
4629
46000
SH
SOLE
46000
0
0
EXCELERATE ENE-A
CL A Com
30069T101
1170
50000
SH
SOLE
50000
0
0
EXELON CORP
Common Stock
30161N101
787
21000
SH
SOLE
21000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
12747
146000
SH
SOLE
146000
0
0
FEDEX CORP
Common Stock
31428X106
1039
7000
SH
SOLE
7000
0
0
GENERAC HOLDINGS
Common Stock
368736104
2672
15000
SH
SOLE
15000
0
0
GENUINE PARTS CO
Common Stock
372460105
2464
16500
SH
SOLE
16500
0
0
HALLIBURTON CO
Common Stock
406216101
4924
200000
SH
SOLE
200000
0
0
HF SINCLAIR CORPORATION
Common Stock
403949100
1400
26000
SH
SOLE
26000
0
0
HOME DEPOT INC
Common Stock
437076102
4139
15000
SH
SOLE
15000
0
0
IBM
Common Stock
459200101
2257
19000
SH
SOLE
19000
0
0
ILLINOIS TOOL WO
Common Stock
452308109
2529
14000
SH
SOLE
14000
0
0
INTEL CORP
Common Stock
458140100
4201
163000
SH
SOLE
163000
0
0
INTUIT INC
Common Stock
461202103
1937
5000
SH
SOLE
5000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
5881
36000
SH
SOLE
36000
0
0
JPMORGAN CHASE
Common Stock
46625H100
9405
90000
SH
SOLE
90000
0
0
KIMBERLY-CLARK
Common Stock
494368103
8215
73000
SH
SOLE
73000
0
0
KLA-TENCOR CORP
Common Stock
482480100
1816
6000
SH
SOLE
6000
0
0
LAM RESEARCH
Common Stock
512807108
1464
4000
SH
SOLE
4000
0
0
LOCKHEED MARTIN
Common Stock
539830109
2202
5700
SH
SOLE
5700
0
0
LOWE'S COS INC
Common Stock
548661107
1878
10000
SH
SOLE
10000
0
0
LYONDELLBASELL-A
-SHS-
N53745100
2936
39000
SH
SOLE
39000
0
0
MARATHON OIL
Common Stock
565849106
4290
190000
SH
SOLE
190000
0
0
MASTERCARD INC-A
CL A
57636Q104
1990
7000
SH
SOLE
7000
0
0
MCDONALDS CORP
Common Stock
580135101
2077
9000
SH
SOLE
9000
0
0
MERCK & CO
Common Stock
58933Y105
6545
76000
SH
SOLE
76000
0
0
MICROSOFT CORP
Common Stock
594918104
1397
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
Common Stock
617446448
4741
60000
SH
SOLE
60000
0
0
NATIONAL ENERGY
SHS
G6375R107
356
60000
SH
SOLE
60000
0
0
NEW FORTRESS ENE
Com CL A
644393100
3934
90000
SH
SOLE
90000
0
0
NEXTERA ENERGY
Common Stock
65339F101
9017
115000
SH
SOLE
115000
0
0
NEXTIER OILFIELD
Common Stock
65290C105
4958
670000
SH
SOLE
670000
0
0
NVIDIA CORP
Common Stock
67066G104
1942
16000
SH
SOLE
16000
0
0
OLD REPUB INTL
Common Stock
680223104
3767
180000
SH
SOLE
180000
0
0
OLIN CORP
Common Stock
680665205
3173
74000
SH
SOLE
74000
0
0
OVINTIV INC
Common Stock
69047Q102
5520
120000
SH
SOLE
120000
0
0
PATTERSON-UTI
Common Stock
703481101
2336
200000
SH
SOLE
200000
0
0
PEMBINA PIPELINE
Common Stock
706327103
1215
40000
SH
SOLE
40000
0
0
PEPSICO INC
Common Stock
713448108
8326
51000
SH
SOLE
51000
0
0
PFIZER INC
Common Stock
717081103
6739
154000
SH
SOLE
154000
0
0
PHILIP MORRIS IN
Common Stock
718172109
5147
62000
SH
SOLE
62000
0
0
PHILLIPS 66
Common Stock
718546104
3471
43000
SH
SOLE
43000
0
0
PIONEER NATURAL
Common Stock
723787107
6929
32000
SH
SOLE
32000
0
0
PLUG POWER INC
Common Stock
72919P202
588
28000
SH
SOLE
28000
0
0
PNC FINANCIAL SE
Common Stock
693475105
897
6000
SH
SOLE
6000
0
0
PROCTER & GAMBLE
Common Stock
742718109
3030
24000
SH
SOLE
24000
0
0
PROFRAC HOLDIN-A
Class A Com
74319N100
913
60000
SH
SOLE
60000
0
0
PROPETRO HOLDING
Common Stock
74347M108
644
80000
SH
SOLE
80000
0
0
PRUDENTL FINL
Common Stock
744320102
2230
26000
SH
SOLE
26000
0
0
QUALCOMM INC
Common Stock
747525103
5762
51000
SH
SOLE
51000
0
0
QUANTA SERVICES
Common Stock
74762E102
1783
14000
SH
SOLE
14000
0
0
S&P GLOBAL INC
Common Stock
78409V104
1527
5000
SH
SOLE
5000
0
0
SHELL PLC-ADR
Spon ADR
780259305
2787
56000
SH
SOLE
56000
0
0
SHOALS TECHNOL-A
CL A
82489W107
776
36000
SH
SOLE
36000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
1852
8000
SH
SOLE
8000
0
0
SOLARIS OIL IN-A
Com CL A
83418M103
2059
220000
SH
SOLE
220000
0
0
STARBUCKS CORP
Common Stock
855244109
2191
26000
SH
SOLE
26000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
2252
102000
SH
SOLE
102000
0
0
SUNRUN INC
Common Stock
86771W105
1931
70000
SH
SOLE
70000
0
0
TARGET CORP
Common Stock
87612E106
4600
31000
SH
SOLE
31000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
4643
30000
SH
SOLE
30000
0
0
THERMO FISHER
Common Stock
883556102
2536
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGI
SHS
G8994E103
1593
11000
SH
SOLE
11000
0
0
TRUIST FINANCIAL
Common Stock
89832Q109
3178
73000
SH
SOLE
73000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
2020
4000
SH
SOLE
4000
0
0
US BANCORP
Common Stock
902973304
4032
100000
SH
SOLE
100000
0
0
VALERO ENERGY
Common Stock
91913Y100
3633
34000
SH
SOLE
34000
0
0
VERIZON COMMUNIC
Common Stock
92343V104
8923
235000
SH
SOLE
235000
0
0
VISA INC-CLASS A
Com CL A
92826C839
2665
15000
SH
SOLE
15000
0
0
WALT DISNEY CO
Common Stock
254687106
2075
22000
SH
SOLE
22000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
2083
13000
SH
SOLE
13000
0
0
WHIRLPOOL CORP
Common Stock
963320106
2831
21000
SH
SOLE
21000
0
0