Viking Fund Management

Latest statistics and disclosures from Viking Fund Management's latest quarterly 13F-HR filing:

Companies in the Viking Fund Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ONEOK (OKE) 4.11 465600 +5% 55.41
RPC (RES) 3.87 980000 -18% 24.79
Halliburton Company (HAL) 3.82 520000 -7% 46.03
Williams Companies (WMB) 3.46 722500 30.01
Diamondback Energy 3.44 220000 +6% 97.96
Us Silica Hldgs 3.39 685000 +4% 31.07
Parsley Energy Inc-class A 3.27 780000 26.34
Andeavor 2.96 180000 NEW 103.15
Pioneer Natural Resources (PXD) 2.89 123000 147.54
Enbridge Inc 2.59 388000 41.84
Canadian Pacific Railway Ltd 2.41 90000 -10% 168.03
Phillips 66 2.41 165000 91.61
Exxon Mobil Corporation (XOM) 2.34 178700 -2% 81.98
Propetro Hldg 2.33 1.02M +29% 14.35
Forum Energy Technolo 2.28 900000 -4% 15.90
Schlumberger (SLB) 2.18 195950 +54% 69.76
Callon Pete Co Del Com Stk 1.95 1.09M -4% 11.24
Transcanada Corp 1.81 230000 -18% 49.43
Kinder Morgan Inc. 1.69 552500 +8% 19.18
CenterPoint Energy (CNP) 1.63 350000 -7% 29.21
Cimarex Energy Co 1.54 85000 113.67
Rsp Permian 1.54 280000 34.59
AT&T; (T) 1.44 230000 39.17
Oge Energy Corp (holding Co) Com Stk 1.44 250000 36.03
Valero Energy Corporation (VLO) 1.42 115700 -25% 76.93
Keane 1.30 490000 +13% 16.68
Continental Resources (CLR) 1.29 210000 -25% 38.61
Verizon Communications (VZ) 1.23 156000 49.49
Procter & Gamble Company (PG) 1.10 76000 +16% 90.97
Coca-Cola Company (KO) 0.98 137000 45.01
Kimberly-Clark Corporation (KMB) 0.98 52500 +6% 117.68
Altria (MO) 0.95 94000 +6% 63.41
Industries N shs - a - 0.91 57500 -54% 99.04
Lockheed Martin Corporation (LMT) 0.89 18000 -7% 310.28
Patterson-UTI Energy (PTEN) 0.87 260000 -40% 20.94
Johnson & Johnson (JNJ) 0.85 41000 130.00
Semgroup Corp cl a 0.85 185000 28.75
Pfizer (PFE) 0.82 144000 -2% 35.70
EOG Resources (EOG) 0.82 53000 +17% 96.74
Southern Company (SO) 0.79 101400 +10% 49.14
Pepsi (PEP) 0.77 43500 +2% 111.43
Union Pacific Corporation (UNP) 0.74 40000 +14% 115.98
McDonald's Corporation (MCD) 0.70 28000 -12% 156.68
Concho Resources (CXO) 0.69 33000 -56% 131.73
Chevron Corporation (CVX) 0.65 34650 -29% 117.49
CME (CME) 0.61 28000 -3% 135.68
Mercury General Corporation (MCY) 0.60 66000 +4% 56.70
International Business Machines (IBM) 0.58 25000 +4% 145.08
QUALCOMM (QCOM) 0.55 67000 51.84
Archrock 0.54 270000 12.55
Westlake Chemical Corporation (WLK) 0.53 40000 -42% 83.10
People's United Financial (PBCT) 0.51 178000 18.14
Dominion Resources (D) 0.50 41000 +10% 76.93
MDU Resources (MDU) 0.50 120000 -20% 25.95
Merck & Co (MRK) 0.50 49000 64.02
United Bankshares (UBSI) 0.50 84000 +7% 37.15
Cheniere Energy (LNG) 0.50 70000 -56% 45.04
Duke Energy 0.49 37000 +15% 83.92
Anadarko Petroleum Corporation (APC) 0.47 60000 NEW 48.85
Occidental Petroleum Corporation (OXY) 0.47 45950 -11% 64.20
Genuine Parts Company (GPC) 0.46 30000 +7% 95.67
Wells Fargo & Company (WFC) 0.46 52000 -7% 55.15
Philip Morris International (PM) 0.46 26000 -18% 111.00
BP (BP) 0.45 72700 -13% 38.43
3M Company (MMM) 0.44 13200 209.92
Old Republic International Corporation (ORI) 0.43 136000 +7% 19.69
Cisco Systems (CSCO) 0.41 76000 +8% 33.63
Emerson Electric (EMR) 0.40 40000 -24% 62.85
Oil States International (OIS) 0.40 100000 -74% 25.35
BlackRock (BLK) 0.39 5500 -29% 447.09
Target Corporation (TGT) 0.39 41000 59.00
Royal Dutch Shell (RDS.B) 0.34 33700 NEW 62.55
Flotek Industries (FTK) 0.32 430000 -15% 4.65
Independence Contract Dril I 0.31 520000 3.80
Compass Minerals International (CMP) 0.30 29000 64.90
Consolidated Edison (ED) 0.30 23000 80.70
Thermo Fisher Scientific (TMO) 0.26 8500 189.18
V.F. Corporation (VFC) 0.25 25000 -28% 63.56
Amgen (AMGN) 0.25 8500 -39% 186.47
JPMorgan Chase & Co. (JPM) 0.24 16000 95.50
Sonoco Products Company (SON) 0.24 30000 NEW 50.47
General Mills (GIS) 0.24 29000 +45% 51.76
Visa (V) 0.23 14000 105.21
Fairmount Santrol Holdings 0.21 280000 -65% 4.78
Alphabet Inc Class A cs 0.20 1300 973.85
TETRA Technologies (TTI) 0.17 370000 -38% 2.86
Starbucks Corporation (SBUX) 0.17 20000 53.70
U.S. Ban (USB) 0.16 19000 -9% 53.58
Vodafone Group New Adr F 0.16 36000 28.47
Intel Corporation (INTC) 0.15 24000 38.08
Campbell Soup Company (CPB) 0.14 19000 +11% 46.84
Celgene Corporation (CELG) 0.14 6000 -7% 145.83
Walt Disney Company (DIS) 0.13 8000 98.62
Smart Sand 0.13 120000 -67% 6.78
Covanta Holding Corporation (CVA) 0.12 52300 14.86
ALLETE (ALE) 0.12 9500 77.26
Caterpillar (CAT) 0.11 5500 -8% 124.73
Becton, Dickinson and (BDX) 0.11 3500 196.00
Exelon Corporation (EXC) 0.10 16000 37.69
Advanced Micro Devices (AMD) 0.10 48000 +60% 12.75
Bank of America Corporation (BAC) 0.09 23000 25.35
Waste Management (WM) 0.09 7000 -12% 78.29
Home Depot (HD) 0.09 3500 +75% 163.43
NVIDIA Corporation (NVDA) 0.09 3000 178.67
Best Buy (BBY) 0.09 10000 +66% 57.00
Deere & Company (DE) 0.09 4500 125.56
Lowe's Companies (LOW) 0.09 7200 -29% 80.00
Ingersoll-rand Co Ltd-cl A 0.09 6000 89.17
Hp 0.09 28000 19.96
PNC Financial Services (PNC) 0.08 3500 -22% 134.86
UnitedHealth (UNH) 0.08 2500 -16% 196.00
S&p Global 0.07 3000 +50% 156.33
Air Products & Chemicals (APD) 0.06 2500 151.20
FedEx Corporation (FDX) 0.05 1500 225.33
Apple (AAPL) 0.05 2000 -33% 154.00
Praxair (PX) 0.05 2200 NEW 139.55
Facebook Inc cl a 0.05 2000 171.00
Helmerich & Payne (HP) 0.01 1800 +38% 52.22
Statoil ASA (STO) 0.01 1700 -63% 20.00
TOTAL S.A. (TOT) 0.01 950 -36% 53.68
Entergy Corporation (ETR) 0.01 700 -30% 75.71
CF Industries Holdings (CF) 0.01 1700 -26% 35.29
Pembina Pipeline Corp 0.01 1600 -38% 35.00
Hollyfrontier Corp 0.01 1500 -16% 36.00
Pbf Energy Inc cl a 0.01 2000 -13% 27.50

Past 13F-HR SEC Filings by Viking Fund Management

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