Viking Fund Management

Latest statistics and disclosures from VIKING FUND MANAGEMENT's latest quarterly 13F-HR filing:

VIKING FUND MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Us Silica Hldgs 4.38 610000 -6.00% 56.68 0.00
Baker Hughes Incorporated (BHI) 4.36 530000 -3.00% 64.97 59.80
Halliburton Company (HAL) 3.70 540000 -3.00% 54.09 52.87
Kinder Morgan Inc. 3.38 1.29M +5.00% 20.71 0.00
Oil States International (OIS) 3.26 660000 39.00 36.05
RPC (RES) 3.06 1.22M -4.00% 19.81 19.48
Parsley Energy Inc-class A 2.99 670000 35.24 0.00
Superior Energy Services (SPN) 2.76 1.29M -12.00% 16.88 16.43
Forum Energy Technolo 2.54 910000 +3.00% 22.00 0.00
Pioneer Natural Resources (PXD) 2.51 110000 -4.00% 180.07 185.36
Spectra Energy (SE) 2.45 471700 -5.00% 41.09 40.68
Transcanada Corp 2.06 359600 +79.00% 45.15 0.00
Williams Companies (WMB) 1.97 500000 +92.00% 31.14 27.97
Semgroup Corp cl a 1.97 372500 +148.00% 41.75 0.00
Industries N shs - a - 1.95 179400 85.77 0.00
Tesoro Corporation (TSO) 1.94 175000 -31.00% 87.45 87.95
Enbridge Inc 1.87 350000 +12.00% 42.12 0.00
Fairmount Santrol Holdings 1.87 1.25M +15.00% 11.79 0.00
CenterPoint Energy (CNP) 1.78 569800 +46.00% 24.64 27.02
Canadian Pacific Railway Ltd 1.72 95000 +35.00% 142.77 0.00
Cimarex Energy Co 1.72 100000 135.90 0.00
MDU Resources (MDU) 1.68 462000 -11.00% 28.77 27.13
Concho Resources (CXO) 1.68 100000 132.60 133.28
Continental Resources (CLR) 1.66 255000 -16.00% 51.54 44.64
Diamondback Energy 1.66 130000 101.06 0.00
Exxon Mobil Corporation (XOM) 1.64 143450 +10.00% 90.26 81.08
Callon Pete Co Del Com Stk 1.64 840000 +78.00% 15.37 0.00
Rsp Permian 1.64 290000 -3.00% 44.62 0.00
Devon Energy Corporation (DVN) 1.62 280000 +69.00% 45.67 42.81
ONEOK (OKE) 1.52 209500 +61.00% 57.41 53.16
Carrizo Oil & Gas (CRZO) 1.47 310000 -16.00% 37.35 31.73
Patterson-UTI Energy (PTEN) 1.43 420000 +16.00% 26.92 26.69
Valero Energy Corporation (VLO) 1.39 161200 -38.00% 68.32 66.72
Phillips 66 1.37 125000 -10.00% 86.41 0.00
Oge Energy Corp (holding Co) Com Stk 1.10 260000 -7.00% 33.45 0.00
AT&T; (T) 0.94 174000 NEW 42.53 42.36
Archrock 0.90 540000 -12.00% 13.20 0.00
Schlumberger (SLB) 0.80 75500 -41.00% 83.96 80.15
Chevron Corporation (CVX) 0.73 48700 NEW 117.68 110.12
Verizon Communications (VZ) 0.71 105000 NEW 53.38 50.60
National-Oilwell Var (NOV) 0.71 150000 -37.00% 37.44 39.79
Helix Energy Solutions (HLX) 0.67 600000 -20.00% 8.82 8.09
Altria (MO) 0.64 75000 NEW 67.63 74.43
Westlake Chemical Corporation (WLK) 0.64 90000 -37.00% 55.99 63.61
Kimberly-Clark Corporation (KMB) 0.56 38500 NEW 114.13 133.66
Whiting Petroleum Corporation (WLL) 0.56 370000 12.02 10.80
Procter & Gamble Company (PG) 0.55 52000 NEW 84.08 91.05
Pdc Energy 0.55 60000 72.58 0.00
Coca-Cola Company (KO) 0.53 100000 NEW 41.46 41.78
Pepsi (PEP) 0.52 39000 NEW 104.62 109.83
Johnson & Johnson (JNJ) 0.47 32000 NEW 115.22 122.73
International Business Machines (IBM) 0.47 22500 NEW 166.00 181.35
Pfizer (PFE) 0.46 113000 NEW 32.49 34.26
McDonald's Corporation (MCD) 0.45 29500 NEW 121.73 128.65
Dow Chemical Company (DOW) 0.44 61300 NEW 57.21 63.55
Independence Contract Dril I 0.42 500000 +28.00% 6.70 0.00
Occidental Petroleum Corporation (OXY) 0.40 44300 NEW 71.24 64.89
BP (BP) 0.39 82900 -40.00% 37.38 33.50
Weatherford Intl Plc ord shs 0.39 625000 -24.00% 4.99 0.00
QUALCOMM (QCOM) 0.38 46300 NEW 65.18 57.22
Exterran 0.38 125000 -13.00% 23.90 0.00
Mercury General Corporation (MCY) 0.37 49000 NEW 60.20 58.48
Wells Fargo & Company (WFC) 0.36 51000 NEW 55.12 57.81
Prudential Financial (PRU) 0.36 27000 NEW 104.07 109.96
Lockheed Martin Corporation (LMT) 0.35 11000 NEW 249.91 266.00
Philip Morris International (PM) 0.35 30000 NEW 91.50 107.72
CME (CME) 0.34 23000 NEW 115.35 122.62
Waste Management (WM) 0.34 38000 NEW 70.92 73.15
Southern Company (SO) 0.32 51800 NEW 49.19 50.50
PPL Corporation (PPL) 0.32 74000 NEW 34.05 36.83
Hp 0.32 170000 NEW 14.84 0.00
Hollyfrontier Corp 0.30 71600 NEW 32.75 0.00
Old Republic International Corporation (ORI) 0.29 120000 NEW 19.00 20.88
Merck & Co (MRK) 0.28 38000 NEW 58.87 66.16
Cincinnati Financial Corporation (CINF) 0.26 27000 NEW 75.74 73.49
People's United Financial (PBCT) 0.25 104000 NEW 19.36 19.25
Caterpillar (CAT) 0.25 21500 NEW 92.74 95.48
Seagate Technology Com Stk 0.25 51000 NEW 38.18 0.00
TETRA Technologies (TTI) 0.24 380000 NEW 5.02 4.45
Emerson Electric (EMR) 0.24 34000 NEW 55.76 60.48
Consolidated Edison (ED) 0.21 23000 NEW 73.70 76.61
3M Company (MMM) 0.21 9500 NEW 178.63 187.41
BlackRock (BLK) 0.20 4200 NEW 380.48 389.16
JPMorgan Chase & Co. (JPM) 0.19 17000 NEW 86.29 90.33
BB&T; Corporation (BBT) 0.16 27000 NEW 47.04 48.11
Target Corporation (TGT) 0.16 18000 NEW 72.22 66.51
Compass Minerals International (CMP) 0.15 15000 NEW 78.33 75.70
Thermo Fisher Scientific (TMO) 0.15 8500 NEW 141.06 158.98
Microsoft Corporation (MSFT) 0.14 18000 NEW 62.17 64.62
Alphabet Inc Class A cs 0.14 1400 NEW 792.14 0.00
U.S. Ban (USB) 0.13 20000 NEW 51.35 55.10
Walt Disney Company (DIS) 0.13 9500 NEW 104.21 110.32
Amgen (AMGN) 0.13 7000 NEW 146.14 174.56
Maxim Integrated Products (MXIM) 0.12 25000 NEW 38.56 45.06
Starbucks Corporation (SBUX) 0.12 17000 NEW 55.53 57.48
Cracker Barrel Old Country Store (CBRL) 0.11 5000 NEW 167.00 161.65
Covanta Holding Corporation (CVA) 0.10 51900 NEW 15.59 16.00
Nextera Energy Inc C om 0.10 6500 NEW 119.38 0.00
Intel Corporation (INTC) 0.09 20000 NEW 36.25 36.53
Becton, Dickinson and (BDX) 0.09 4500 NEW 165.56 183.42
Lowe's Companies (LOW) 0.09 10200 NEW 71.08 76.10
KLA-Tencor Corporation (KLAC) 0.09 9000 NEW 78.67 90.29
ALLETE (ALE) 0.09 11500 NEW 64.17 67.13
PNC Financial Services (PNC) 0.06 4000 NEW 117.00 126.88
Newell Rubbermaid (NWL) 0.06 11500 NEW 44.61 48.67
UnitedHealth (UNH) 0.06 3000 NEW 160.00 163.06
Ingersoll-rand Co Ltd-cl A 0.06 6000 NEW 75.00 0.00
Vodafone Group New Adr F 0.06 20000 NEW 24.45 0.00
Deere & Company (DE) 0.05 3500 NEW 103.14 108.62
Honeywell International (HON) 0.05 3400 NEW 115.88 125.03
Visa (V) 0.05 5500 NEW 78.00 88.43
Entergy Corporation (ETR) 0.05 4900 NEW 73.47 75.80
O'reilly Automotive Inc 0.05 1500 NEW 278.67 0.00
Apple (AAPL) 0.04 3000 NEW 115.67 136.66
Royal Caribbean Cruises Ltd. 0.03 3000 NEW 82.00 0.00
Royal Dutch Shell (RDS.A) 0.02 3100 NEW 54.52 0.00
Helmerich & Payne (HP) 0.01 600 NEW 76.67 67.53
Statoil ASA (STO) 0.01 3500 NEW 18.29 17.41
TOTAL S.A. (TOT) 0.01 1800 NEW 51.11 50.26
Alon USA Energy (ALJ) 0.01 5100 NEW 11.37 11.65
CF Industries Holdings (CF) 0.00 600 NEW 31.67 31.15

Past 13F-HR SEC Filings for VIKING FUND MANAGEMENT