VIKING FUND MANAGEMENT LLC
CIK 0001169069
Annualised vol
9.123476%
Beta
0.397774
HHI
139.19357
Top-10 weight
25.617778%
VaR 95%
0.751003%
VaR 99%
1.577471%
Max drawdown
21.08561%
Matched value
60.068439%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 109,500 | 109,000 | 0.46% | 41,363,625 |
| CVX | ADDED | 193,500 | 161,500 | 19.81% | 32,074,560 |
| TRP | REDUCED | 450,000 | 530,000 | -15.09% | 29,830,500 |
| ABBV | ADDED | 110,000 | 90,000 | 22.22% | 27,680,400 |
| NEE | ADDED | 287,300 | 285,000 | 0.81% | 25,216,321 |
| XEL | UNCHANGED | 260,000 | 260,000 | 0.0% | 20,878,000 |
| MS | UNCHANGED | 95,000 | 95,000 | 0.0% | 19,858,800 |
| GPC | ADDED | 160,000 | 100,000 | 60.0% | 18,876,800 |
| PEP | UNCHANGED | 139,000 | 139,000 | 0.0% | 18,820,600 |
| KMB | ADDED | 160,000 | 103,000 | 55.34% | 17,563,200 |
| MO | UNCHANGED | 202,000 | 202,000 | 0.0% | 14,533,900 |
| JPM | UNCHANGED | 44,000 | 44,000 | 0.0% | 14,402,520 |
| PSX | UNCHANGED | 85,000 | 85,000 | 0.0% | 14,369,250 |
| C | UNCHANGED | 98,000 | 98,000 | 0.0% | 13,716,080 |
| T | ADDED | 655,000 | 575,000 | 13.91% | 13,558,500 |
| SHEL | ADDED | 172,000 | 160,000 | 7.5% | 13,336,880 |
| LLY | UNCHANGED | 11,000 | 11,000 | 0.0% | 13,193,730 |
| LNG | ADDED | 54,000 | 45,000 | 20.0% | 12,906,540 |
| MRK | UNCHANGED | 100,000 | 100,000 | 0.0% | 12,850,000 |
| PG | UNCHANGED | 80,000 | 80,000 | 0.0% | 11,731,200 |
| TTE | ADDED | 150,000 | 100,000 | 50.0% | 11,664,000 |
| KO | UNCHANGED | 135,000 | 135,000 | 0.0% | 10,971,450 |
| HD | UNCHANGED | 28,000 | 28,000 | 0.0% | 9,875,040 |
| EMN | NEW | 130,000 | - | - | 8,707,400 |
| LRCX | UNCHANGED | 20,000 | 20,000 | 0.0% | 8,666,600 |
| EVRG | UNCHANGED | 100,000 | 100,000 | 0.0% | 8,643,000 |
| TRGP | REDUCED | 32,000 | 50,000 | -36.0% | 8,580,480 |
| EXE | ADDED | 93,000 | 88,000 | 5.68% | 8,480,670 |
| ALL | UNCHANGED | 35,000 | 35,000 | 0.0% | 8,327,900 |
| PFE | UNCHANGED | 338,000 | 338,000 | 0.0% | 8,139,040 |
| BBY | UNCHANGED | 106,000 | 106,000 | 0.0% | 8,043,280 |
| AROC | REDUCED | 180,000 | 220,000 | -18.18% | 7,327,800 |
| BKR | UNCHANGED | 130,000 | 130,000 | 0.0% | 7,215,000 |
| NVDA | UNCHANGED | 35,000 | 35,000 | 0.0% | 7,003,150 |
| MCD | ADDED | 25,000 | 20,000 | 25.0% | 6,757,750 |
| LMT | UNCHANGED | 13,000 | 13,000 | 0.0% | 6,622,980 |
| GOOGL | UNCHANGED | 18,000 | 18,000 | 0.0% | 6,432,660 |
| UNM | UNCHANGED | 70,000 | 70,000 | 0.0% | 6,258,000 |
| AAPL | UNCHANGED | 21,000 | 21,000 | 0.0% | 6,076,560 |
| PAYX | UNCHANGED | 60,000 | 60,000 | 0.0% | 5,899,800 |
| NRG | ADDED | 39,500 | 26,000 | 51.92% | 5,769,370 |
| VST | ADDED | 35,000 | 20,000 | 75.0% | 5,552,050 |
| SBUX | UNCHANGED | 52,000 | 52,000 | 0.0% | 5,313,880 |
| NET | UNCHANGED | 21,000 | 21,000 | 0.0% | 5,150,880 |
| V | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,146,350 |
| AR | ADDED | 140,000 | 120,000 | 16.67% | 4,919,600 |
| BLK | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,807,800 |
| VRT | REDUCED | 14,000 | 16,000 | -12.5% | 4,687,480 |
| SR | UNCHANGED | 60,000 | 60,000 | 0.0% | 4,685,400 |
| CAT | UNCHANGED | 4,000 | 4,000 | 0.0% | 4,259,600 |
| EQT | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,987,750 |
| NEXT | ADDED | 500,000 | 450,000 | 11.11% | 3,770,000 |
| BMI | ADDED | 25,000 | 20,000 | 25.0% | 3,709,500 |
| OVV | ADDED | 69,000 | 60,000 | 15.0% | 3,632,850 |
| MA | UNCHANGED | 7,000 | 7,000 | 0.0% | 3,595,200 |
| DE | UNCHANGED | 5,000 | 5,000 | 0.0% | 3,171,650 |
| WM | UNCHANGED | 13,000 | 13,000 | 0.0% | 2,897,440 |
| EXC | UNCHANGED | 60,000 | 60,000 | 0.0% | 2,797,200 |
| FTI | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,652,000 |
| VG | UNCHANGED | 230,000 | 230,000 | 0.0% | 2,559,900 |
| FLEX | NEW | 15,000 | - | - | 2,431,050 |
| FSLR | REDUCED | 10,000 | 16,000 | -37.5% | 2,359,600 |
| TGT | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,350,980 |
| GEV | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,349,720 |
| TK | NEW | 230,000 | - | - | 2,300,000 |
| NXT | UNCHANGED | 19,000 | 19,000 | 0.0% | 2,263,660 |
| MSFT | UNCHANGED | 6,000 | 6,000 | 0.0% | 2,238,120 |
| FDX | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,191,910 |
| SPGI | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,036,300 |
| TSLA | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,892,700 |
| NTR | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,888,500 |
| CSCO | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,761,900 |
| GPOR | NEW | 10,000 | - | - | 1,697,000 |
| DOW | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,641,600 |
| CVE | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,488,600 |
| TS | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,387,250 |
| INTU | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,305,000 |
| GNRC | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,171,240 |
| XE | NEW | 50,000 | - | - | 918,000 |
| CCJ | UNCHANGED | 8,000 | 8,000 | 0.0% | 814,880 |
| SNY | ADDED | 18,000 | 12,000 | 50.0% | 767,880 |
| LPG | UNCHANGED | 21,000 | 21,000 | 0.0% | 730,380 |
| TFC | ADDED | 12,000 | 8,000 | 50.0% | 597,840 |
| UBS | REDUCED | 10,000 | 17,000 | -41.18% | 495,600 |
| SOBO | UNCHANGED | 12,000 | 12,000 | 0.0% | 422,880 |
| NE | REDUCED | 10,000 | 15,000 | -33.33% | 373,000 |
| ENB | UNCHANGED | 6,000 | 6,000 | 0.0% | 325,260 |
| ING | NEW | 10,000 | - | - | 313,800 |
| RTNTF | REDUCED | 3,000 | 4,000 | -25.0% | 284,790 |
| BHP | REDUCED | 3,000 | 5,000 | -40.0% | 249,930 |
| D | UNCHANGED | 3,500 | 3,500 | 0.0% | 239,015 |
| DEC | UNCHANGED | 15,000 | 15,000 | 0.0% | 207,900 |
| KVUE | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 41,363,625 | 3.7 | 109500.0 |
| - | CORNING INC | Common Stock | 219350105 | 33,205,900 | 2.97 | 130000.0 | |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 32,074,560 | 2.87 | 193500.0 |
| TRP | REDUCED | TC Energy Corp | Common Stock | 87807B107 | 29,830,500 | 2.67 | 450000.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 27,680,400 | 2.48 | 110000.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 26,316,360 | 2.36 | 354000.0 | |
| - | BRISTOL-MYER SQB | Common Stock | 110122108 | 25,525,660 | 2.29 | 443000.0 | |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 25,216,321 | 2.26 | 287300.0 |
| - | HEWLETT PACKA | Common Stock | 42824C109 | 22,555,000 | 2.02 | 500000.0 | |
| - | ENTERGY CORP | Common Stock | 29364G103 | 22,282,840 | 2.0 | 194000.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | Common Stock | 98389B100 | 20,878,000 | 1.87 | 260000.0 |
| MS | UNCHANGED | MORGAN STANLEY | Common Stock | 617446448 | 19,858,800 | 1.78 | 95000.0 |
| GPC | ADDED | GENUINE PARTS CO | Common Stock | 372460105 | 18,876,800 | 1.69 | 160000.0 |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 18,820,600 | 1.69 | 139000.0 |
| KMB | ADDED | KIMBERLY-CLARK | Common Stock | 494368103 | 17,563,200 | 1.57 | 160000.0 |
| - | MCCORMICK-N/V | COM NON VTG | 579780206 | 16,890,700 | 1.51 | 335000.0 | |
| - | DELL TECHN-C | CL C | 24703L202 | 16,826,940 | 1.51 | 39000.0 | |
| - | VERIZON COMMUNIC | Common Stock | 92343V104 | 15,538,780 | 1.39 | 367000.0 | |
| - | FIFTH THIRD BANC | Common Stock | 316773100 | 15,219,900 | 1.36 | 270000.0 | |
| - | BANK OF AMERICA | Common Stock | 060505104 | 14,814,800 | 1.33 | 260000.0 | |
| - | PRUDENTL FINL | Common Stock | 744320102 | 14,570,550 | 1.3 | 135000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | Common Stock | 02209S103 | 14,533,900 | 1.3 | 202000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | Common Stock | 46625H100 | 14,402,520 | 1.29 | 44000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 14,369,250 | 1.29 | 85000.0 |
| - | BRIT AMER TO PLC ADR | SPONSORED ADR | 110448107 | 14,204,800 | 1.27 | 230000.0 | |
| - | AMER FINL GROUP | Common Stock | 025932104 | 14,133,940 | 1.27 | 101000.0 | |
| - | IBM | Common Stock | 459200101 | 14,060,500 | 1.26 | 50000.0 | |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 13,716,080 | 1.23 | 98000.0 |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 13,558,500 | 1.21 | 655000.0 |
| SHEL | ADDED | SHELL PLC-ADR | SPON ADS | 780259305 | 13,336,880 | 1.19 | 172000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | Common Stock | 532457108 | 13,193,730 | 1.18 | 11000.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 13,101,611 | 1.17 | 70900.0 | |
| - | NOVO-NORDISK-ADR | ADR | 670100205 | 12,943,800 | 1.16 | 270000.0 | |
| LNG | ADDED | CHENIERE ENERGY | Common Stock | 16411R208 | 12,906,540 | 1.16 | 54000.0 |
| MRK | UNCHANGED | MERCK & CO | Common Stock | 58933Y105 | 12,850,000 | 1.15 | 100000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | Common Stock | 742718109 | 11,731,200 | 1.05 | 80000.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 11,664,000 | 1.04 | 150000.0 |
| KO | UNCHANGED | COCA-COLA CO/THE | Common Stock | 191216100 | 10,971,450 | 0.98 | 135000.0 |
| - | DIGITALOCEAN HOL | Common Stock | 25402D102 | 10,678,040 | 0.96 | 68000.0 | |
| - | ADV MICRO DEVICE | Common Stock | 007903107 | 9,875,470 | 0.88 | 17000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | Common Stock | 437076102 | 9,875,040 | 0.88 | 28000.0 |
| - | DIAMONDBACK ENER | Common Stock | 25278X109 | 9,667,900 | 0.87 | 55000.0 | |
| - | TEXAS INSTRUMENT | Common Stock | 882508104 | 9,538,240 | 0.85 | 32000.0 | |
| - | KLA-TENCOR CORP | Common Stock | 482480100 | 9,051,300 | 0.81 | 30000.0 | |
| EMN | NEW | EASTMAN CHEMICAL | Common Stock | 277432100 | 8,707,400 | 0.78 | 130000.0 |
| LRCX | UNCHANGED | LAM RESEARCH | Common Stock | 512807306 | 8,666,600 | 0.78 | 20000.0 |
| EVRG | UNCHANGED | EVERGY INC | Common Stock | 30034W106 | 8,643,000 | 0.77 | 100000.0 |
| TRGP | REDUCED | TARGA RESOURCES | Common Stock | 87612G101 | 8,580,480 | 0.77 | 32000.0 |
| EXE | ADDED | EXPAND ENERGY CORP | Common Stock | 165167735 | 8,480,670 | 0.76 | 93000.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 8,327,900 | 0.75 | 35000.0 |
| - | OLD REPUB INTL | Common Stock | 680223104 | 8,184,000 | 0.73 | 200000.0 | |
| PFE | UNCHANGED | PFIZER INC | Common Stock | 717081103 | 8,139,040 | 0.73 | 338000.0 |
| BBY | UNCHANGED | BEST BUY CO INC | Common Stock | 086516101 | 8,043,280 | 0.72 | 106000.0 |
| - | PERMIAN RESOURCE | CLASS A COM | 71424F105 | 7,566,510 | 0.68 | 411000.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 7,552,760 | 0.68 | 29000.0 | |
| - | KODIAK GAS SERVI | Common Stock | 50012A108 | 7,513,000 | 0.67 | 100000.0 | |
| AROC | REDUCED | ARCHROCK INC | Common Stock | 03957W106 | 7,327,800 | 0.66 | 180000.0 |
| BKR | UNCHANGED | BAKER HUGHES A | CL A | 05722G100 | 7,215,000 | 0.65 | 130000.0 |
| NVDA | UNCHANGED | NVIDIA CORP | Common Stock | 67066G104 | 7,003,150 | 0.63 | 35000.0 |
| - | EXXON MOBIL CORP | Common Stock | 30233Q108 | 6,836,000 | 0.61 | 50000.0 | |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 6,757,750 | 0.61 | 25000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 6,622,980 | 0.59 | 13000.0 |
| GOOGL | UNCHANGED | ALPHABET INC-A | CAP STK CL A | 02079K305 | 6,432,660 | 0.58 | 18000.0 |
| - | UNITED PARCEL-B | CL B | 911312106 | 6,342,500 | 0.57 | 59000.0 | |
| UNM | UNCHANGED | UNUM GROUP | Common Stock | 91529Y106 | 6,258,000 | 0.56 | 70000.0 |
| - | DEVON ENERGY CO | Common Stock | 25179M103 | 6,198,000 | 0.56 | 150000.0 | |
| AAPL | UNCHANGED | APPLE INC | Common Stock | 037833100 | 6,076,560 | 0.54 | 21000.0 |
| PAYX | UNCHANGED | PAYCHEX INC | Common Stock | 704326107 | 5,899,800 | 0.53 | 60000.0 |
| NRG | ADDED | NRG ENERGY INC | Common Stock | 629377508 | 5,769,370 | 0.52 | 39500.0 |
| VST | ADDED | VISTRA CORP | Common Stock | 92840M102 | 5,552,050 | 0.5 | 35000.0 |
| - | PHILIP MORRIS IN | Common Stock | 718172109 | 5,427,300 | 0.49 | 30000.0 | |
| - | TRANE TECHNOLOGI | SHS | G8994E103 | 5,402,760 | 0.48 | 11000.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | Common Stock | 855244109 | 5,313,880 | 0.48 | 52000.0 |
| NET | UNCHANGED | CLOUDFLARE INC-A | CL A COM | 18915M107 | 5,150,880 | 0.46 | 21000.0 |
| V | UNCHANGED | VISA INC-CLASS A | COM CL A | 92826C839 | 5,146,350 | 0.46 | 15000.0 |
| AR | ADDED | ANTERO RESOURCES | Common Stock | 03674X106 | 4,919,600 | 0.44 | 140000.0 |
| BLK | UNCHANGED | BLACKROCK INC | Common Stock | 09290D101 | 4,807,800 | 0.43 | 5000.0 |
| VRT | REDUCED | VERTIV HOLDING-A | COM CL A | 92537N108 | 4,687,480 | 0.42 | 14000.0 |
| SR | UNCHANGED | SPIRE INC | Common Stock | 84857L101 | 4,685,400 | 0.42 | 60000.0 |
| - | ILLINOIS TOOL WO | Common Stock | 452308109 | 4,597,990 | 0.41 | 17000.0 | |
| - | PALO ALTO NETWOR | Common Stock | 697435105 | 4,502,487 | 0.4 | 13203.0 | |
| - | LANDBRIDGE CO LL | CL A | 514952100 | 4,437,440 | 0.4 | 56000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Common Stock | 149123101 | 4,259,600 | 0.38 | 4000.0 |
| EQT | UNCHANGED | EQT CORP | Common Stock | 26884L109 | 3,987,750 | 0.36 | 75000.0 |
| - | TEXAS PACIFIC LA | Common Stock | 88262P102 | 3,938,760 | 0.35 | 9000.0 | |
| NEXT | ADDED | NEXTDECADE CORP | Common Stock | 65342K105 | 3,770,000 | 0.34 | 500000.0 |
| BMI | ADDED | BADGER METER INC | Common Stock | 056525108 | 3,709,500 | 0.33 | 25000.0 |
| OVV | ADDED | OVINTIV INC | Common Stock | 69047Q102 | 3,632,850 | 0.33 | 69000.0 |
| MA | UNCHANGED | MASTERCARD INC-A | CL A | 57636Q104 | 3,595,200 | 0.32 | 7000.0 |
| - | AIR PRODS & CHEM | Common Stock | 009158106 | 3,224,980 | 0.29 | 11000.0 | |
| DE | UNCHANGED | DEERE & CO | Common Stock | 244199105 | 3,171,650 | 0.28 | 5000.0 |
| WM | UNCHANGED | WASTE MANAGEMENT | Common Stock | 94106L109 | 2,897,440 | 0.26 | 13000.0 |
| EXC | UNCHANGED | EXELON CORP | Common Stock | 30161N101 | 2,797,200 | 0.25 | 60000.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | Common Stock | G87110105 | 2,652,000 | 0.24 | 40000.0 |
| VG | UNCHANGED | VENTURE GLOBAL-A | COM CL A | 92333F101 | 2,559,900 | 0.23 | 230000.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 2,506,800 | 0.22 | 5000.0 | |
| - | UNITEDHEALTH GRP | Common Stock | 91324P102 | 2,493,780 | 0.22 | 6000.0 | |
| - | PNC FINANCIAL SE | Common Stock | 693475105 | 2,462,200 | 0.22 | 10000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,431,050 | 0.22 | 15000.0 |
| - | KINDER MORGAN IN | Common Stock | 49456B101 | 2,397,750 | 0.21 | 75000.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | Common Stock | 336433107 | 2,359,600 | 0.21 | 10000.0 |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 2,350,980 | 0.21 | 18000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Common Stock | 36828A101 | 2,349,720 | 0.21 | 2000.0 |
| TK | NEW | TEEKAY CORP LTD | SHS | G8726T105 | 2,300,000 | 0.21 | 230000.0 |
| - | ARRAY DIGITAL IN | Common Stock | 911684108 | 2,277,128 | 0.2 | 62800.0 | |
| NXT | UNCHANGED | NEXTPOWER-CL A | CLASS A COM | 65290E101 | 2,263,660 | 0.2 | 19000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | Common Stock | 594918104 | 2,238,120 | 0.2 | 6000.0 |
| - | LOWE'S COS INC | Common Stock | 548661107 | 2,204,900 | 0.2 | 10000.0 | |
| FDX | UNCHANGED | FEDEX CORP | Common Stock | 31428X106 | 2,191,910 | 0.2 | 7000.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | Common Stock | 78409V104 | 2,036,300 | 0.18 | 5000.0 |
| - | CONSTELLATION EN | Common Stock | 21037T109 | 1,986,960 | 0.18 | 8000.0 | |
| TSLA | UNCHANGED | TESLA INC | Common Stock | 88160R101 | 1,892,700 | 0.17 | 4500.0 |
| NTR | UNCHANGED | NUTRIEN LTD | Common Stock | 67077M108 | 1,888,500 | 0.17 | 30000.0 |
| - | EDWARDS LIFE | Common Stock | 28176E108 | 1,809,200 | 0.16 | 20000.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS | Common Stock | 17275R102 | 1,761,900 | 0.16 | 15000.0 |
| GPOR | NEW | GULFPORT ENERGY | Common Shares | 402635502 | 1,697,000 | 0.15 | 10000.0 |
| DOW | UNCHANGED | DOW INC | Common Stock | 260557103 | 1,641,600 | 0.15 | 60000.0 |
| CVE | UNCHANGED | CENOVUS ENERGY | Common Stock | 15135U109 | 1,488,600 | 0.13 | 60000.0 |
| TS | UNCHANGED | TENARIS-ADR | SPONSORED ADS | 88031M109 | 1,387,250 | 0.12 | 25000.0 |
| INTU | UNCHANGED | INTUIT INC | Common Stock | 461202103 | 1,305,000 | 0.12 | 5000.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS | Common Stock | 368736104 | 1,171,240 | 0.1 | 4000.0 |
| - | DARLING INGREDIE | Common Stock | 237266101 | 1,092,400 | 0.1 | 20000.0 | |
| - | SHOALS TECHNOL-A | CL A | 82489W107 | 990,000 | 0.09 | 100000.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 918,000 | 0.08 | 50000.0 |
| CCJ | UNCHANGED | CAMECO CORP | Common Stock | 13321L108 | 814,880 | 0.07 | 8000.0 |
| SNY | ADDED | SANOFI-ADR | SPONSORED ADR | 80105N105 | 767,880 | 0.07 | 18000.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 730,380 | 0.07 | 21000.0 |
| TFC | ADDED | TRUIST FINANCIAL | Common Stock | 89832Q109 | 597,840 | 0.05 | 12000.0 |
| - | FEDEX FREIGHT HOLDINGS CO-W/I | Common Stock | 314352105 | 528,500 | 0.05 | 3500.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 495,600 | 0.04 | 10000.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | Common Stock | 83671M105 | 422,880 | 0.04 | 12000.0 |
| - | NATIONAL GRI-ADR | SPONSORED ADR NE | 636274409 | 414,350 | 0.04 | 5000.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 373,000 | 0.03 | 10000.0 |
| - | REGIONS FINANCIA | Common Stock | 7591EP100 | 362,400 | 0.03 | 12000.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | Common Stock | 29250N105 | 325,260 | 0.03 | 6000.0 |
| ING | NEW | ING GROEP-ADR | SPONSORED ADR | 456837103 | 313,800 | 0.03 | 10000.0 |
| - | EXPRO GROUP HOLD | Common Stock | N3144W105 | 295,400 | 0.03 | 20000.0 | |
| - | EVERSOURCE ENERG | Common Stock | 30040W108 | 289,080 | 0.03 | 4000.0 | |
| - | PORTLAND GENERAL | Common Stock | 736508847 | 285,065 | 0.03 | 5500.0 | |
| RTNTF | REDUCED | RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 284,790 | 0.03 | 3000.0 |
| BHP | REDUCED | BHP GROUP-ADR | SPONSORED ADS | 088606108 | 249,930 | 0.02 | 3000.0 |
| D | UNCHANGED | DOMINION ENERGY INC | Common Stock | 25746U109 | 239,015 | 0.02 | 3500.0 |
| DEC | UNCHANGED | DIVERSIFIED ENERGY COMPANY | Common Stock | 25520W107 | 207,900 | 0.02 | 15000.0 |
| - | THE BUCKLE INC | Common Stock | 118440106 | 168,800 | 0.02 | 4000.0 | |
| - | LYONDELLBASELL-A | SHS -A- | N53745100 | 157,950 | 0.01 | 3000.0 | |
| - | SIGA TECH INC | Common Stock | 826917106 | 145,600 | 0.01 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,116,611,932 | 146 | 9.123476 | 0.397774 | 21.08561 |
| 2026-03-31 | 2026-04-10 | 975,559,535 | 142 | 9.597356 | 0.410302 | 22.469705 |
| 2025-12-31 | 2026-01-12 | 862,782,455 | 137 | 9.712739 | 0.430248 | 21.971871 |
| 2025-09-30 | 2025-10-10 | 827,405,207 | 141 | 10.035575 | 0.445184 | 22.457993 |
| 2025-03-31 | 2025-04-10 | 693,649,179 | 140 | 10.31972 | 0.444863 | 23.664315 |
| 2024-12-31 | 2025-01-17 | 642,294,443 | 132 | 10.444183 | 0.465366 | 23.135585 |