0001169069-16-000014.txt : 20160721 0001169069-16-000014.hdr.sgml : 20160721 20160721103332 ACCESSION NUMBER: 0001169069-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776728 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 06-30-2016 06-30-2016 VIKING FUND MANAGEMENT LLC

PO BOX 500 MINOT ND 58702-0500

13F HOLDINGS REPORT 028-15008 N Kevin M Flagstad 701-852-5292 Kevin M Flagstad Minot ND 07-21-2016 0 44 576877 false INFORMATION TABLE 2 SEC13F_ICPAX20160630.xml ARCHROCK INC Common Stock 03957W106 8101 860000 SH SOLE 860000 0 0 BAKER HUGHES INCORPORATED Common Stock 057224107 20760 460000 SH SOLE 460000 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 11591 90000 SH SOLE 90000 0 0 CARRIZO OIL & GAS INC Common Stock 144577103 13623 380000 SH SOLE 380000 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 9360 390000 SH SOLE 390000 0 0 CIMAREX ENERGY CO Common Stock 171798101 13722 115000 SH SOLE 115000 0 0 CONCHO RESOURCES INC Common Stock 20605P101 11927 100000 SH SOLE 100000 0 0 CONTINENTAL RESOURCES INC Common Stock 212015101 17203 380000 SH SOLE 380000 0 0 DIAMONDBACK ENERGY Common Stock 25278X109 16418 180000 SH SOLE 180000 0 0 ENBRIDGE INC Common Stock 29250N105 13132 310000 SH SOLE 310000 0 0 EXTERRAN CORP Common Stock 30227H106 4498 350000 SH SOLE 350000 0 0 EXXON MOBIL CORP. Common Stock 30231G102 17342 185000 SH SOLE 185000 0 0 FAIRMOUNT SANTROL HOLDINGS Common Stock 30555Q108 5551 720000 SH SOLE 720000 0 0 FMC TECHNOLOGIES, INC Common Stock 30249U101 17069 640000 SH SOLE 640000 0 0 FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V100 11078 640000 SH SOLE 640000 0 0 HALLIBURTON COMPANY Common Stock 406216101 20833 460000 SH SOLE 460000 0 0 HELIX ENERGY SOLUTIONS Common Stock 42330P107 4394 650000 SH SOLE 650000 0 0 HELMERICH & PAYNE, INC. Common Stock 423452101 6042 90000 SH SOLE 90000 0 0 HOLLYFRONTIER CORP Common Stock 436106108 2139 90000 SH SOLE 90000 0 0 KINDER MORGAN INC Common Stock 49456B101 28174 1505000 SH SOLE 1505000 0 0 LYONDELLBASELL IND NV SHS -A- N53745100 13396 180000 SH SOLE 180000 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 12480 520000 SH SOLE 520000 0 0 MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 7940 500000 SH SOLE 500000 0 0 NATIONAL OILWELL VARCO INC. Common Stock 637071101 10768 320000 SH SOLE 320000 0 0 OGE ENERGY CORP Common Stock 670837103 9170 280000 SH SOLE 280000 0 0 OIL STATES INTERNATIONAL INC Common Stock 678026105 19235 585000 SH SOLE 585000 0 0 ONEOK INC. NEW Common Stock 682680103 1898 40000 SH SOLE 40000 0 0 PARSLEY ENERGY INC CL A 701877102 19348 715000 SH SOLE 715000 0 0 PATTERSON-UTI ENERGY INC. Common Stock 703481101 6609 310000 SH SOLE 310000 0 0 PHILLIPS 66 Common Stock 718546104 17455 220000 SH SOLE 220000 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 18901 125000 SH SOLE 125000 0 0 RPC INC Common Stock 749660106 13977 900000 SH SOLE 900000 0 0 RSP PERMIAN INC Common Stock 74978Q105 12212 350000 SH SOLE 350000 0 0 SANCHEZ ENERGY CORP Common Stock 79970Y105 4942 700000 SH SOLE 700000 0 0 SCHLUMBERGER LTD. Common Stock 806857108 27678 350000 SH SOLE 350000 0 0 SPECTRA ENERGY CORP Common Stock 847560109 27106 740000 SH SOLE 740000 0 0 SUPERIOR ENERGY SERVICES INC Common Stock 868157108 25406 1380000 SH SOLE 1380000 0 0 SYNERGY RESOURCES CORP Common Stock 87164P103 3996 600000 SH SOLE 600000 0 0 TESORO CORP Common Stock 881609101 15733 210000 SH SOLE 210000 0 0 TRANSCANADA CORP Common Stock 89353D107 9044 200000 SH SOLE 200000 0 0 US SILICA HOLDINGS INC Common Stock 90346E103 25508 740000 SH SOLE 740000 0 0 VALERO ENERGY Common Stock 91913Y100 11985 235000 SH SOLE 235000 0 0 WESTLAKE CHEMICAL CORP Common Stock 960413102 7511 175000 SH SOLE 175000 0 0 WILLIAMS COMPANIES, INC. Common Stock 969457100 1622 75000 SH SOLE 75000 0 0