VIKING FUND MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+63,035
(9.6%)
New positions
11
Sold out positions
3
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PWR | 17,528 | NEW |
| EOG | 8,938 | 56.3% |
| TC Energy Corp | 7,283 | NEW |
| HAL | 6,680 | 19.5% |
| TRN | 6,229 | 129.8% |
| CORE LABORATORIES N V | 5,953 | NEW |
| MDU | 5,208 | 16.7% |
| AGRIUM INC | 4,974 | NEW |
| KEY ENERGY SVCS INC R0 | 4,435 | NEW |
| PSX | 4,377 | 26.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ATWOOD OCEANICS INC | -11,853 | -100.0% |
| KBR | -7,143 | -100.0% |
| VLO | -6,819 | -35.1% |
| TESORO CORP | -6,509 | -42.8% |
| CF | -5,403 | -42.5% |
| NOV | -4,884 | -17.0% |
| *ATHLON ENERGY INC | -4,538 | -100.0% |
| Dresser-Rand Group Inc. | -3,348 | -16.0% |
| HollyFrontier Corp | -2,477 | -18.3% |
| DELEK US HOLDINGS INC | -2,128 | -34.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|