0001169069-22-000002.txt : 20220428
0001169069-22-000002.hdr.sgml : 20220428
20220428115412
ACCESSION NUMBER: 0001169069-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22863851
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
03-31-2022
03-31-2022
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
04-28-2022
0
117
439288
false
INFORMATION TABLE
2
SEC13F_20220331.xml
ABBVIE INC
Common Stock
00287Y109
17184
106000
SH
SOLE
106000
0
0
ADV MICRO DEVICE
Common Stock
007903107
1859
17000
SH
SOLE
17000
0
0
AES CORP
Common Stock
00130H105
3345
130000
SH
SOLE
130000
0
0
AIR PRODS & CHEM
Common Stock
009158106
4748
19000
SH
SOLE
19000
0
0
ALLSTATE CORP
Common Stock
020002101
2216
16000
SH
SOLE
16000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
7524
144000
SH
SOLE
144000
0
0
AMEREN CORP
Common Stock
023608102
1875
20000
SH
SOLE
20000
0
0
AMERICAN ELECTRI
Common Stock
025537101
6036
60500
SH
SOLE
60500
0
0
APPLE INC
Common Stock
037833100
3492
20000
SH
SOLE
20000
0
0
ARCHAEA ENERGY I
Common Stock
03940F103
1820
83000
SH
SOLE
83000
0
0
ARCHROCK INC
Common Stock
03957W106
554
60000
SH
SOLE
60000
0
0
ARRAY TECHNOLOGI
SHS
04271T100
1352
120000
SH
SOLE
120000
0
0
AT&T INC
Common Stock
00206R102
1536
65000
SH
SOLE
65000
0
0
BAKER HUGHES A
CL A
05722G100
6190
170000
SH
SOLE
170000
0
0
BANK OF AMERICA
Common Stock
060505104
1237
30000
SH
SOLE
30000
0
0
BCE INC
Common Stock
05534B760
5546
100000
SH
SOLE
100000
0
0
BEST BUY CO INC
Common Stock
086516101
909
10000
SH
SOLE
10000
0
0
BLACKROCK INC
Common Stock
09247X101
5731
7500
SH
SOLE
7500
0
0
BLOOM ENERGY C-A
Common Stock
093712107
845
35000
SH
SOLE
35000
0
0
BRIT AMER TO-ADR
SPONSORED ADR
110448107
2530
60000
SH
SOLE
60000
0
0
BROADCOM INC
Common Stock
11135F101
15742
25000
SH
SOLE
25000
0
0
CACTUS INC- A
Common Stock
127203107
7944
140000
SH
SOLE
140000
0
0
CATERPILLAR INC
Common Stock
149123101
2785
12500
SH
SOLE
12500
0
0
CELANESE CORP
Common Stock
150870103
1143
8000
SH
SOLE
8000
0
0
CENTERPOINT ENER
Common Stock
15189T107
1532
50000
SH
SOLE
50000
0
0
CHAMPIONX CORP
Common Stock
15872M104
6634
271000
SH
SOLE
271000
0
0
CHENIERE ENERGY
Common Stock
16411R208
7626
55000
SH
SOLE
55000
0
0
CHEVRON CORP
Common Stock
166764100
3582
22000
SH
SOLE
22000
0
0
CISCO SYSTEMS
Common Stock
17275R102
4851
87000
SH
SOLE
87000
0
0
CME GROUP INC
Common Stock
12572Q105
2854
12000
SH
SOLE
12000
0
0
COCA-COLA CO/THE
Common Stock
191216100
7068
114000
SH
SOLE
114000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2600
26000
SH
SOLE
26000
0
0
CONSTELLATION EN
Common Stock
21037T109
394
7000
SH
SOLE
7000
0
0
COTERRA ENERGY CORP
Common Stock
127097103
5394
200000
SH
SOLE
200000
0
0
DARLING INGREDIE
Common Stock
237266101
1849
23000
SH
SOLE
23000
0
0
DEERE & CO
Common Stock
244199105
2493
6000
SH
SOLE
6000
0
0
DEVON ENERGY CO
Common Stock
25179M103
16497
279000
SH
SOLE
279000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
6306
46000
SH
SOLE
46000
0
0
DMC GLOBAL INC
Common Stock
23291C103
915
30000
SH
SOLE
30000
0
0
DOMINION ENERGY INC
Common Stock
25746U109
3059
36000
SH
SOLE
36000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2233
20000
SH
SOLE
20000
0
0
EDWARDS LIFE
Common Stock
28176E108
2354
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
Common Stock
29250N105
8941
194000
SH
SOLE
194000
0
0
ENPHASE ENERGY
Common Stock
29355A107
2421
12000
SH
SOLE
12000
0
0
ENTERGY CORP
Common Stock
29364G103
3503
30000
SH
SOLE
30000
0
0
EXELON CORP
Common Stock
30161N101
1000
21000
SH
SOLE
21000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
10654
129000
SH
SOLE
129000
0
0
FEDEX CORP
Common Stock
31428X106
1620
7000
SH
SOLE
7000
0
0
GENERAC HOLDINGS
Common Stock
368736104
1159
3900
SH
SOLE
3900
0
0
GENUINE PARTS CO
Common Stock
372460105
2079
16500
SH
SOLE
16500
0
0
HALLIBURTON CO
Common Stock
406216101
2272
60000
SH
SOLE
60000
0
0
HF SINCLAIR CORPORATION
Common Stock
403949100
1833
46000
SH
SOLE
46000
0
0
HOME DEPOT INC
Common Stock
437076102
3143
10500
SH
SOLE
10500
0
0
HP INC
Common Stock
40434L105
1379
38000
SH
SOLE
38000
0
0
HUNTSMAN CORP
Common Stock
447011107
1125
30000
SH
SOLE
30000
0
0
IBM
Common Stock
459200101
2470
19000
SH
SOLE
19000
0
0
INTEL CORP
Common Stock
458140100
5204
105000
SH
SOLE
105000
0
0
INTUIT INC
Common Stock
461202103
2404
5000
SH
SOLE
5000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
6026
34000
SH
SOLE
34000
0
0
JPMORGAN CHASE
Common Stock
46625H100
8656
63500
SH
SOLE
63500
0
0
KIMBERLY-CLARK
Common Stock
494368103
6651
54000
SH
SOLE
54000
0
0
KINDER MORGAN IN
Common Stock
49456B101
946
50000
SH
SOLE
50000
0
0
KLA-TENCOR CORP
Common Stock
482480100
2196
6000
SH
SOLE
6000
0
0
LAM RESEARCH
Common Stock
512807108
1613
3000
SH
SOLE
3000
0
0
LOCKHEED MARTIN
Common Stock
539830109
2516
5700
SH
SOLE
5700
0
0
LOWE'S COS INC
Common Stock
548661107
2022
10000
SH
SOLE
10000
0
0
LYONDELLBASELL-A
-SHS-
N53745100
3599
35000
SH
SOLE
35000
0
0
MARATHON OIL
Common Stock
565849106
4771
190000
SH
SOLE
190000
0
0
MASTERCARD INC-A
Common Stock
57636Q104
2502
7000
SH
SOLE
7000
0
0
MCDONALDS CORP
Common Stock
580135101
1607
6500
SH
SOLE
6500
0
0
MERCK & CO
Common Stock
58933Y105
5908
72000
SH
SOLE
72000
0
0
MICROSOFT CORP
Common Stock
594918104
1850
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
Common Stock
617446448
1923
22000
SH
SOLE
22000
0
0
NATIONAL ENERGY
SHS
G6375R107
1260
150000
SH
SOLE
150000
0
0
NEW FORTRESS ENE
CL A
644393100
1704
40000
SH
SOLE
40000
0
0
NEXTERA ENERGY
Common Stock
65339F101
8640
102000
SH
SOLE
102000
0
0
NEXTIER OILFIELD
Common Stock
65290C105
2402
260000
SH
SOLE
260000
0
0
NVIDIA CORP
Common Stock
67066G104
4366
16000
SH
SOLE
16000
0
0
OLD REPUB INTL
Common Stock
680223104
4398
170000
SH
SOLE
170000
0
0
OLIN CORP
Common Stock
680665205
3660
70000
SH
SOLE
70000
0
0
PATTERSON-UTI
Common Stock
703481101
2012
130000
SH
SOLE
130000
0
0
PEMBINA PIPELINE
Common Stock
706327103
1128
30000
SH
SOLE
30000
0
0
PEPSICO INC
Common Stock
713448108
4519
27000
SH
SOLE
27000
0
0
PFIZER INC
Common Stock
717081103
8439
163000
SH
SOLE
163000
0
0
PHILIP MORRIS IN
Common Stock
718172109
5824
62000
SH
SOLE
62000
0
0
PHILLIPS 66
Common Stock
718546104
6566
76000
SH
SOLE
76000
0
0
PIONEER NATURAL
Common Stock
723787107
10126
40500
SH
SOLE
40500
0
0
PLUG POWER INC
Common Stock
72919P202
801
28000
SH
SOLE
28000
0
0
PNC FINANCIAL SE
Common Stock
693475105
1845
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE
Common Stock
742718109
1834
12000
SH
SOLE
12000
0
0
PROPETRO HOLDING
Common Stock
74347M108
3204
230000
SH
SOLE
230000
0
0
PRUDENTL FINL
Common Stock
744320102
3072
26000
SH
SOLE
26000
0
0
QUALCOMM INC
Common Stock
747525103
5502
36000
SH
SOLE
36000
0
0
QUANTA SERVICES
Common Stock
74762E102
2369
18000
SH
SOLE
18000
0
0
RAYTHEON TECHNOL
Common Stock
75513E101
1981
20000
SH
SOLE
20000
0
0
S&P GLOBAL INC
Common Stock
78409V104
2051
5000
SH
SOLE
5000
0
0
SALESFORCE.COM
Common Stock
79466L302
1911
9000
SH
SOLE
9000
0
0
SHOALS TECHNOL-A
Common Stock
82489W107
613
36000
SH
SOLE
36000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
1547
4800
SH
SOLE
4800
0
0
SOLARIS OIL IN-A
Common Stock
83418M103
2484
220000
SH
SOLE
220000
0
0
SOUTHERN CO
Common Stock
842587107
1885
26000
SH
SOLE
26000
0
0
STARBUCKS CORP
Common Stock
855244109
1819
20000
SH
SOLE
20000
0
0
SUNNOVA ENERGY I
Common Stock
86745K104
2813
122000
SH
SOLE
122000
0
0
SUNRUN INC
Common Stock
86771W105
2581
85000
SH
SOLE
85000
0
0
TARGET CORP
Common Stock
87612E106
2547
12000
SH
SOLE
12000
0
0
TC Energy Corp
Common Stock
87807B107
3949
70000
SH
SOLE
70000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
4037
22000
SH
SOLE
22000
0
0
THERMO FISHER
Common Stock
883556102
2953
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGI
SHS
G8994E103
1680
11000
SH
SOLE
11000
0
0
TRUIST FINANCIAL
Common Stock
89832Q109
2268
40000
SH
SOLE
40000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
2040
4000
SH
SOLE
4000
0
0
US BANCORP
Common Stock
902973304
4784
90000
SH
SOLE
90000
0
0
VALERO ENERGY
Common Stock
91913Y100
6194
61000
SH
SOLE
61000
0
0
VERIZON COMMUNIC
Common Stock
92343V104
10697
210000
SH
SOLE
210000
0
0
VISA INC-CLASS A
Common Stock
92826C839
3327
15000
SH
SOLE
15000
0
0
WALT DISNEY CO
Common Stock
254687106
3018
22000
SH
SOLE
22000
0
0
WASTE MANAGEMENT
Common Stock
94106L109
2061
13000
SH
SOLE
13000
0
0