VIKING FUND MANAGEMENT LLC Diversified Active

Location: Minot, ND

CIK: 0001169069 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (41)

SLB SCHLUMBERGER LTD. 6.1%

Value $31.71M Shares 430,000 Est. Cost $60.58 Unrealized -12.3%

KMI KINDER MORGAN INC 5.2%

Value $26.88M Shares 1,505,000 Est. Cost $20.47 Unrealized -51.4%

XOM EXXON MOBIL CORP. 4.5%

Value $23.41M Shares 280,000 Est. Cost $56.32 Unrealized -7.7%

— FMC TECHNOLOGIES, INC 4.2%

Value $21.75M Shares 795,000 Est. Cost $36.06 Unrealized —

FANG DIAMONDBACK ENERGY 4.1%

Value $21.61M Shares 280,000 Est. Cost $48.95 Unrealized +11.4%

— SPECTRA ENERGY CORP 3.8%

Value $19.89M Shares 650,000 Est. Cost $26.05 Unrealized —

PSX PHILLIPS 66 3.6%

Value $18.62M Shares 215,000 Est. Cost $46.42 Unrealized +20.7%

— SUPERIOR ENERGY SERVICES INC 3.4%

Value $17.54M Shares 1,310,000 Est. Cost $20.99 Unrealized —

OIS OIL STATES INTERNATIONAL INC 3.2%

Value $16.55M Shares 525,000 Est. Cost $28.15 Unrealized -4.1%

— PARSLEY ENERGY INC 2.9%

Value $15.26M Shares 675,000 Est. Cost $20.14 Unrealized —

— US SILICA HOLDINGS INC 2.9%

Value $15.22M Shares 670,000 Est. Cost $26.51 Unrealized —

— CONCHO RESOURCES INC 2.9%

Value $15.16M Shares 150,000 Est. Cost $94.97 Unrealized —

— PDC ENERGY INC 2.8%

Value $14.56M Shares 245,000 Est. Cost $56.79 Unrealized —

HAL HALLIBURTON COMPANY 2.7%

Value $14.29M Shares 400,000 Est. Cost $35.96 Unrealized -25.1%

— TESORO CORP 2.7%

Value $14.19M Shares 165,000 Est. Cost $77.02 Unrealized —

LYB LYONDELLBASELL IND NV 2.6%

Value $13.69M Shares 160,000 Est. Cost $42.71 Unrealized +7.2%

— PIONEER NATURAL RESOURCES CO 2.5%

Value $13.09M Shares 93,000 Est. Cost $145.76 Unrealized —

VLO VALERO ENERGY 2.5%

Value $12.83M Shares 200,000 Est. Cost $37.19 Unrealized +15.3%

— CAMERON INTL CORP 2.3%

Value $12.07M Shares 180,000 Est. Cost $60.73 Unrealized —

ENB ENBRIDGE INC 2.3%

Value $12.06M Shares 310,000 Est. Cost $22.26 Unrealized -13.7%

— NATIONAL OILWELL VARCO INC. 2.3%

Value $11.82M Shares 380,000 Est. Cost $41.69 Unrealized —

— BAKER HUGHES INCORPORATED 2.2%

Value $11.62M Shares 265,000 Est. Cost $67.86 Unrealized —

— CONTINENTAL RESOURCES INC 2.2%

Value $11.54M Shares 380,000 Est. Cost $30.36 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 2.2%

Value $11.28M Shares 85,000 Est. Cost $135.19 Unrealized —

— CIMAREX ENERGY CO 2.0%

Value $10.21M Shares 105,000 Est. Cost $117.73 Unrealized —

— MEMORIAL RESOURCE DEVELOPMENT 1.8%

Value $9.467M Shares 930,000 Est. Cost $20.20 Unrealized —

AROC ARCHROCK INC 1.8%

Value $9.32M Shares 1,165,000 Est. Cost $7.63 Unrealized -57.9%

— CARRIZO OIL & GAS INC 1.8%

Value $9.276M Shares 300,000 Est. Cost $37.07 Unrealized —

MDU MDU RESOURCES GROUP INC 1.8%

Value $9.146M Shares 470,000 Est. Cost $5.06 Unrealized -0.8%

WLK WESTLAKE CHEMICAL CORP 1.7%

Value $9.029M Shares 195,000 Est. Cost $50.18 Unrealized -22.1%

— EXTERRAN CORP 1.7%

Value $8.89M Shares 575,000 Est. Cost $16.04 Unrealized —

— SYNERGY RESOURCES CORP 1.6%

Value $8.469M Shares 1,090,000 Est. Cost $9.30 Unrealized —

— FORUM ENERGY TECHNOLOGIES INC 1.6%

Value $8.448M Shares 640,000 Est. Cost $18.59 Unrealized —

OGE OGE ENERGY CORP 1.5%

Value $8.016M Shares 280,000 Est. Cost $33.35 Unrealized -21.0%

PTEN PATTERSON-UTI ENERGY INC. 1.5%

Value $7.577M Shares 430,000 Est. Cost $18.95 Unrealized -21.3%

— TRANSCANADA CORP 1.4%

Value $7.469M Shares 190,000 Est. Cost $39.31 Unrealized —

HP HELMERICH & PAYNE, INC. 1.4%

Value $7.046M Shares 120,000 Est. Cost $77.02 Unrealized -31.4%

— SANCHEZ ENERGY CORP 0.8%

Value $4.392M Shares 800,000 Est. Cost $15.50 Unrealized —

UNP UNION PACIFIC CORPORATION 0.8%

Value $4.375M Shares 55,000 Est. Cost $70.90 Unrealized -12.6%

— SEMGROUP CORP 0.5%

Value $2.576M Shares 115,000 Est. Cost $69.28 Unrealized —

CJESEUR C&J ENERGY SERVICES LTD 0.2%

Value $987K Shares 700,000 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD.	430,000	$31.71M	6.1%	$60.58	-12.3%	Common Stock	806857108
KMI	KINDER MORGAN INC	1,505,000	$26.88M	5.2%	$20.47	-51.4%	Common Stock	49456B101
XOM	EXXON MOBIL CORP.	280,000	$23.41M	4.5%	$56.32	-7.7%	Common Stock	30231G102
—	FMC TECHNOLOGIES, INC	795,000	$21.75M	4.2%	$36.06	—	Common Stock	30249U101
FANG	DIAMONDBACK ENERGY	280,000	$21.61M	4.1%	$48.95	+11.4%	Common Stock	25278X109
—	SPECTRA ENERGY CORP	650,000	$19.89M	3.8%	$26.05	—	Common Stock	847560109
PSX	PHILLIPS 66	215,000	$18.62M	3.6%	$46.42	+20.7%	Common Stock	718546104
—	SUPERIOR ENERGY SERVICES INC	1,310,000	$17.54M	3.4%	$20.99	—	Common Stock	868157108
OIS	OIL STATES INTERNATIONAL INC	525,000	$16.55M	3.2%	$28.15	-4.1%	Common Stock	678026105
—	PARSLEY ENERGY INC	675,000	$15.26M	2.9%	$20.14	—	CL A	701877102
—	US SILICA HOLDINGS INC	670,000	$15.22M	2.9%	$26.51	—	Common Stock	90346E103
—	CONCHO RESOURCES INC	150,000	$15.16M	2.9%	$94.97	—	Common Stock	20605P101
—	PDC ENERGY INC	245,000	$14.56M	2.8%	$56.79	—	Common Stock	69327R101
HAL	HALLIBURTON COMPANY	400,000	$14.29M	2.7%	$35.96	-25.1%	Common Stock	406216101
—	TESORO CORP	165,000	$14.19M	2.7%	$77.02	—	Common Stock	881609101
LYB	LYONDELLBASELL IND NV	160,000	$13.69M	2.6%	$42.71	+7.2%	SHS -A-	N53745100
—	PIONEER NATURAL RESOURCES CO	93,000	$13.09M	2.5%	$145.76	—	Common Stock	723787107
VLO	VALERO ENERGY	200,000	$12.83M	2.5%	$37.19	+15.3%	Common Stock	91913Y100
—	CAMERON INTL CORP	180,000	$12.07M	2.3%	$60.73	—	Common Stock	13342B105
ENB	ENBRIDGE INC	310,000	$12.06M	2.3%	$22.26	-13.7%	Common Stock	29250N105
—	NATIONAL OILWELL VARCO INC.	380,000	$11.82M	2.3%	$41.69	—	Common Stock	637071101
—	BAKER HUGHES INCORPORATED	265,000	$11.62M	2.2%	$67.86	—	Common Stock	057224107
—	CONTINENTAL RESOURCES INC	380,000	$11.54M	2.2%	$30.36	—	Common Stock	212015101
—	CANADIAN PACIFIC RAILWAY LTD	85,000	$11.28M	2.2%	$135.19	—	Common Stock	13645T100
—	CIMAREX ENERGY CO	105,000	$10.21M	2.0%	$117.73	—	Common Stock	171798101
—	MEMORIAL RESOURCE DEVELOPMENT	930,000	$9.467M	1.8%	$20.20	—	Common Stock	58605Q109
AROC	ARCHROCK INC	1,165,000	$9.32M	1.8%	$7.63	-57.9%	Common Stock	03957W106
—	CARRIZO OIL & GAS INC	300,000	$9.276M	1.8%	$37.07	—	Common Stock	144577103
MDU	MDU RESOURCES GROUP INC	470,000	$9.146M	1.8%	$5.06	-0.8%	Common Stock	552690109
WLK	WESTLAKE CHEMICAL CORP	195,000	$9.029M	1.7%	$50.18	-22.1%	Common Stock	960413102
—	EXTERRAN CORP	575,000	$8.89M	1.7%	$16.04	—	Common Stock	30227H106
—	SYNERGY RESOURCES CORP	1,090,000	$8.469M	1.6%	$9.30	—	Common Stock	87164P103
—	FORUM ENERGY TECHNOLOGIES INC	640,000	$8.448M	1.6%	$18.59	—	Common Stock	34984V100
OGE	OGE ENERGY CORP	280,000	$8.016M	1.5%	$33.35	-21.0%	Common Stock	670837103
PTEN	PATTERSON-UTI ENERGY INC.	430,000	$7.577M	1.5%	$18.95	-21.3%	Common Stock	703481101
—	TRANSCANADA CORP	190,000	$7.469M	1.4%	$39.31	—	Common Stock	89353D107
HP	HELMERICH & PAYNE, INC.	120,000	$7.046M	1.4%	$77.02	-31.4%	Common Stock	423452101
—	SANCHEZ ENERGY CORP	800,000	$4.392M	0.8%	$15.50	—	Common Stock	79970Y105
UNP	UNION PACIFIC CORPORATION	55,000	$4.375M	0.8%	$70.90	-12.6%	Common Stock	907818108
—	SEMGROUP CORP	115,000	$2.576M	0.5%	$69.28	—	CL A	81663A105
CJESEUR	C&J ENERGY SERVICES LTD	700,000	$987K	0.2%	$1.41	—	SHS	G3164Q101