Legal Name: VIKING FUND MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
EOG Resources Inc (26875P101)
|
125,000 |
$11,645k |
|
|
KINDER MORGAN INC (49456B101)
|
526,000 |
$10,983k |
|
|
Archrock Inc (03957W106)
|
1,030,000 |
$10,918k |
|
|
Marathon Petroleum Corp (56585A102)
|
190,000 |
$10,617k |
|
|
CHENIERE ENERGY INC (16411R208)
|
150,000 |
$10,268k |
|
|
Phillips 66 (718546104)
|
105,000 |
$9,822k |
|
|
Diamondback Energy Inc (25278X109)
|
90,000 |
$9,807k |
|
|
Concho Resources Inc (20605P101)
|
94,000 |
$9,699k |
|
|
TARGA RESOURCES IN (87612G101)
|
225,000 |
$8,834k |
|
|
Valero Energy Corp (91913Y100)
|
102,000 |
$8,732k |
|
|
TechnipFMC PLC (G87110105)
|
310,000 |
$8,041k |
|
|
ROYAL DUTCH SHELL (780259107)
|
122,300 |
$8,040k |
|
|
Exxon Mobil Corp (30231G102)
|
99,500 |
$7,625k |
|
|
Halliburton Co (406216101)
|
335,000 |
$7,618k |
|
|
AT&T INC (00206R102)
|
220,000 |
$7,372k |
|
|
ConocoPhillips (20825C104)
|
120,000 |
$7,320k |
|
|
Chevron Corp (166764100)
|
54,600 |
$6,794k |
|
|
Williams Cos Inc/The (969457100)
|
234,500 |
$6,575k |
|
|
Cactus Inc (127203107)
|
195,000 |
$6,458k |
|
|
COCA-COLA CO (191216100)
|
125,000 |
$6,365k |
|
|
DOMINION ENERGY INC (25746U109)
|
79,000 |
$6,108k |
|
|
CENTERPOINT ENERGY (15189T107)
|
209,000 |
$5,984k |
|
|
3M CO (88579Y101)
|
34,500 |
$5,980k |
|
|
KIMBERLY CLARK CORP (494368103)
|
44,500 |
$5,931k |
|
|
APERGY CORP (03755L104)
|
170,000 |
$5,702k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
99,000 |
$5,656k |
|
|
INTL BUSINESS MCHN (459200101)
|
41,000 |
$5,654k |
|
|
ENBRIDGE INC (29250N105)
|
151,700 |
$5,473k |
|
|
BlackRock, Inc. (09247X101)
|
10,800 |
$5,068k |
|
|
ALTRIA GROUP INC (02209S103)
|
106,000 |
$5,019k |
|
|
Lockheed Martin Corp (539830109)
|
13,700 |
$4,980k |
|
|
JOHNSON & JOHNSON (478160104)
|
34,000 |
$4,736k |
|
|
BROADCOM INC (11135F101)
|
16,000 |
$4,606k |
|
|
DUKE ENERGY CORP (26441C204)
|
50,000 |
$4,412k |
|
|
PROCTER & GAMBLE CO (742718109)
|
37,000 |
$4,057k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
35,000 |
$3,913k |
|
|
PEPSICO INC (713448108)
|
29,500 |
$3,868k |
|
|
Pioneer Natural Resources Co (723787107)
|
25,000 |
$3,847k |
|
|
PHILIP MORRIS INTL (718172109)
|
47,000 |
$3,691k |
|
|
CORE LABORATORIES (N22717107)
|
60,000 |
$3,137k |
|
|
MDU RES GROUP INC (552690109)
|
120,000 |
$3,096k |
|
|
PARSLEY ENERGY INC (701877102)
|
160,000 |
$3,042k |
|
|
HELMERICH & PAYNE INC (423452101)
|
60,000 |
$3,037k |
|
|
SEMGROUP CORP (81663A105)
|
250,000 |
$3,000k |
|
|
NEXTERA ENERGY INC (65339F101)
|
14,500 |
$2,970k |
|
|
CIMAREX ENERGY CO (171798101)
|
50,000 |
$2,967k |
|
|
TARGET CORPORATION (87612E106)
|
34,000 |
$2,945k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
19,000 |
$2,865k |
|
|
Occidental Petroleum Corp (674599105)
|
56,700 |
$2,851k |
|
|
Dow Inc (260557103)
|
56,800 |
$2,801k |
|
|
WESTLAKE CHEM CORP (960413102)
|
40,000 |
$2,778k |
|
|
ABBVIE INC (00287Y109)
|
38,000 |
$2,763k |
|
|
BCE INC (05534B760)
|
60,000 |
$2,729k |
|
|
PRUDENTIAL FINL (744320102)
|
27,000 |
$2,727k |
|
|
TC ENERGY (87807B107)
|
54,500 |
$2,699k |
|
|
PROPETRO HLDG CORP (74347M108)
|
130,000 |
$2,691k |
|
|
NATIONAL OILWELL VAR (637071101)
|
120,000 |
$2,668k |
|
|
BP PLC (055622104)
|
62,500 |
$2,606k |
|
|
WELLS FARGO CO NEW (949746101)
|
49,000 |
$2,319k |
|
|
PFIZER INC (717081103)
|
50,000 |
$2,166k |
|
|
ONEOK Inc (682680103)
|
30,000 |
$2,064k |
|
|
AMGEN INC (031162100)
|
10,000 |
$1,843k |
|
|
CME GROUP INC (12572Q105)
|
9,000 |
$1,747k |
|
|
MERCK & CO INC (58933Y105)
|
20,000 |
$1,677k |
|
|
STARBUCKS CORP (855244109)
|
20,000 |
$1,677k |
|
|
SEMPRA ENERGY (816851109)
|
12,000 |
$1,649k |
|
|
TEXAS INSTRUMENTS (882508104)
|
14,000 |
$1,607k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
33,000 |
$1,554k |
|
|
OLIN CORP (680665205)
|
70,000 |
$1,534k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
5,000 |
$1,468k |
|
|
VISA INC COM CL A (92826C839)
|
8,000 |
$1,388k |
|
|
Nucor Corp (670346105)
|
24,000 |
$1,322k |
|
|
Select Energy Services, Inc. (81617J301)
|
100,000 |
$1,161k |
|
|
INTEL CORP (458140100)
|
24,000 |
$1,149k |
|
|
GENUINE PARTS CO (372460105)
|
11,000 |
$1,139k |
|
|
COVANTA HOLDINGS (22282E102)
|
61,000 |
$1,093k |
|
|
ALPHABET INC (02079K305)
|
1,000 |
$1,083k |
|
|
FORUM ENERGY TECHNOLOGIES IN (34984V100)
|
300,000 |
$1,026k |
|
|
EXELON CORP (30161N101)
|
21,000 |
$1,007k |
|
|
US BANCORP DEL (902973304)
|
19,000 |
$996k |
|
|
Apple Inc (037833100)
|
5,000 |
$990k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
4,000 |
$976k |
|
|
WPX ENERGY INC (98212B103)
|
80,000 |
$921k |
|
|
CAMPBELL SOUP CO (134429109)
|
21,000 |
$841k |
|
|
MCDONALDS CORP (580135101)
|
4,000 |
$831k |
|
|
INDEPENDENCE CONTRACT DRIL ICO (453415309)
|
520,000 |
$822k |
|
|
WASTE MGMT INC DEL (94106L109)
|
7,000 |
$808k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,500 |
$792k |
|
|
ALLETE INC (018522300)
|
9,500 |
$790k |
|
|
QUALCOMM INC (747525103)
|
10,000 |
$761k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
6,000 |
$760k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
25,000 |
$759k |
|
|
BECTON DICKINSON (075887109)
|
3,000 |
$756k |
|
|
HOME DEPOT INC (437076102)
|
3,500 |
$728k |
|
|
LOWES CO (548661107)
|
7,200 |
$727k |
|
|
S&P GLOBAL INC (78409V104)
|
3,000 |
$683k |
|
|
NVIDIA Corp (67066G104)
|
4,000 |
$657k |
|
|
Deere & Co (244199105)
|
3,800 |
$630k |
|
|
Caterpillar Inc (149123101)
|
4,500 |
$613k |
|
|
HP INC (40434L105)
|
28,000 |
$582k |
|
|
Bank of America Corp. (060505104)
|
20,000 |
$580k |
|
|
FEDEX CORP (31428X106)
|
3,500 |
$575k |
|
|
DISNEY WALT CO (254687106)
|
4,000 |
$559k |
|
|
BEST BUY INC (086516101)
|
8,000 |
$558k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
3,000 |
$554k |
|
|
YUM BRANDS INC (988498101)
|
5,000 |
$553k |
|
|
BIOGEN INC (09062X103)
|
2,000 |
$468k |
|
|
CELGENE CORP (151020104)
|
5,000 |
$462k |
|
|
PNC FINL SVCS GRP (693475105)
|
3,000 |
$412k |
|
|
Schlumberger Ltd (806857108)
|
6,000 |
$238k |
|
|
NCS MULTISTAGE HLDGS INC (628877102)
|
65,000 |
$231k |
|
|
TOTAL SA (89151E109)
|
3,900 |
$218k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
2,500 |
$215k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
3,700 |
$138k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
1,900 |
$104k |
|
|
SOUTHERN CO (842587107)
|
1,400 |
$77k |
|
