VIKING FUND MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+166,127
(23.1%)
New positions
4
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BAKER HUGHES INC | 20,668 | 529.8% |
| HAL | 13,691 | 33.4% |
| RES | 9,233 | 452.2% |
| PTEN | 8,837 | 328.1% |
| EOG | 8,723 | 35.2% |
| CARBO CERAMICS INC | 8,477 | NEW |
| CHRD | 8,351 | 47.2% |
| TRN | 8,035 | 72.9% |
| EXTERRAN | 7,951 | 258.8% |
| TRIANGLE PETE CORP COM NEW | 7,241 | 90.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -16,154 | -63.7% |
| Monsanto | -9,670 | -100.0% |
| CF | -7,298 | -100.0% |
| CORE LABORATORIES N V | -5,953 | -100.0% |
| Dresser-Rand Group Inc. | -5,733 | -32.7% |
| AGRIUM INC | -4,974 | -100.0% |
| KEY ENERGY SVCS INC R0 | -4,435 | -100.0% |
| XOM | -1,932 | -10.1% |
| CONTINENTAL RESOURCES, INC | -1,454 | -13.3% |
| FLR | -154 | -0.5% |
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 |
|---|