Viking Fund Management

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

VIKING FUND MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
RPC (RES) 3.72 1.20M 20.21 20.70
Halliburton Company (HAL) 3.67 560000 42.71 44.38
Us Silica Hldgs 3.58 658000 +6.00% 35.49 0.00
ONEOK (OKE) 3.52 439700 +38.00% 52.16 54.45
Parsley Energy Inc-class A 3.32 780000 +8.00% 27.75 0.00
Williams Companies (WMB) 3.31 712600 +6.00% 30.28 31.45
Pioneer Natural Resources (PXD) 2.96 121000 +15.00% 159.58 160.21
Diamondback Energy 2.82 207000 +65.00% 88.81 0.00
Tesoro Corporation (TSO) 2.73 190000 +2.00% 93.60 96.99
Canadian Pacific Railway Ltd 2.47 100000 160.81 0.00
Enbridge Inc 2.37 388300 -22.00% 39.81 0.00
Exxon Mobil Corporation (XOM) 2.26 182750 +9.00% 80.73 80.12
Forum Energy Technolo 2.25 940000 +3.00% 15.60 0.00
Phillips 66 2.09 165000 +32.00% 82.69 0.00
Transcanada Corp 2.06 281400 -17.00% 47.67 0.00
Callon Pete Co Del Com Stk 1.86 1.14M +4.00% 10.61 0.00
Propetro Hldg 1.69 790000 NEW 13.96 0.00
Industries N shs - a - 1.64 126900 -9.00% 84.39 0.00
Valero Energy Corporation (VLO) 1.62 156100 67.46 67.78
Oil States International (OIS) 1.62 390000 -35.00% 27.15 26.55
CenterPoint Energy (CNP) 1.60 380000 -26.00% 27.38 28.15
Kinder Morgan Inc. 1.50 510000 -40.00% 19.16 0.00
Concho Resources (CXO) 1.40 75000 -16.00% 121.53 127.20
Continental Resources (CLR) 1.39 280000 32.33 31.41
Rsp Permian 1.39 280000 32.27 0.00
Patterson-UTI Energy (PTEN) 1.36 440000 20.19 19.75
AT&T; (T) 1.33 230000 +25.00% 37.73 36.51
Oge Energy Corp (holding Co) Com Stk 1.33 250000 34.79 0.00
Schlumberger (SLB) 1.28 127000 +126.00% 65.84 66.53
Cimarex Energy Co 1.23 85000 +13.00% 94.01 0.00
Cheniere Energy (LNG) 1.20 160000 +60.00% 48.71 45.15
Verizon Communications (VZ) 1.08 157000 +29.00% 44.66 44.23
Keane 1.06 430000 +19.00% 16.00 0.00
Altria (MO) 1.01 88000 74.47 73.42
Kimberly-Clark Corporation (KMB) 0.98 49500 +6.00% 129.11 125.28
Coca-Cola Company (KO) 0.94 137000 +11.00% 44.85 45.03
Procter & Gamble Company (PG) 0.87 65000 +14.00% 87.15 88.61
Johnson & Johnson (JNJ) 0.83 41000 +24.00% 132.29 135.31
Lockheed Martin Corporation (LMT) 0.83 19500 +27.00% 277.59 289.12
Chevron Corporation (CVX) 0.79 49100 -5.00% 104.34 103.25
Pfizer (PFE) 0.76 148000 +23.00% 33.59 33.48
Semgroup Corp cl a 0.76 183100 -60.00% 27.00 0.00
McDonald's Corporation (MCD) 0.75 32000 153.16 153.92
Pepsi (PEP) 0.75 42500 +2.00% 115.48 116.63
Westlake Chemical Corporation (WLK) 0.71 70000 66.21 69.94
Flotek Industries (FTK) 0.70 510000 NEW 8.94 8.55
Southern Company (SO) 0.67 91600 +76.00% 47.88 47.88
EOG Resources (EOG) 0.62 45000 NEW 90.51 92.91
MDU Resources (MDU) 0.60 150000 -28.00% 26.20 25.83
Union Pacific Corporation (UNP) 0.58 35000 NEW 108.91 104.85
Philip Morris International (PM) 0.58 32000 117.44 119.58
International Business Machines (IBM) 0.57 24000 +20.00% 153.83 147.08
QUALCOMM (QCOM) 0.57 67000 +6.00% 55.22 53.84
CME (CME) 0.56 29000 +3.00% 125.24 121.00
Mercury General Corporation (MCY) 0.52 63000 +6.00% 54.00 53.87
BlackRock (BLK) 0.51 7800 +14.00% 422.44 428.65
Smart Sand 0.51 370000 -13.00% 8.91 0.00
Wells Fargo & Company (WFC) 0.48 56000 +3.00% 55.41 54.17
Emerson Electric (EMR) 0.48 53000 +3.00% 59.62 60.04
Merck & Co (MRK) 0.48 49000 +6.00% 64.08 62.63
Occidental Petroleum Corporation (OXY) 0.48 52200 -8.00% 59.87 60.03
Fairmount Santrol Holdings 0.48 810000 -51.00% 3.90 0.00
People's United Financial (PBCT) 0.47 175000 +15.00% 17.66 17.51
United Bankshares (UBSI) 0.47 78000 39.21 37.15
Archrock 0.47 270000 -28.00% 11.40 0.00
BP (BP) 0.44 83700 34.65 34.68
Dominion Resources (D) 0.43 37000 +54.00% 76.62 77.57
3M Company (MMM) 0.42 13200 +5.00% 208.18 211.16
Duke Energy 0.41 32000 +433.00% 83.59 0.00
Genuine Parts Company (GPC) 0.40 28000 +12.00% 92.75 82.71
Devon Energy Corporation (DVN) 0.39 80000 -78.00% 31.98 31.96
Old Republic International Corporation (ORI) 0.38 126000 19.53 19.70
Amgen (AMGN) 0.37 14000 172.21 180.21
Cisco Systems (CSCO) 0.34 70000 +94.00% 31.30 31.84
Target Corporation (TGT) 0.33 41000 +36.00% 52.29 54.84
V.F. Corporation (VFC) 0.31 35000 +6.00% 57.60 58.65
Independence Contract Dril I 0.31 520000 3.89 0.00
Cincinnati Financial Corporation (CINF) 0.30 27000 72.44 74.42
Compass Minerals International (CMP) 0.29 29000 +45.00% 65.31 68.50
Consolidated Edison (ED) 0.29 23000 80.83 82.93
TETRA Technologies (TTI) 0.26 600000 +13.00% 2.79 2.82
Seagate Technology Com Stk 0.26 44000 38.75 0.00
Thermo Fisher Scientific (TMO) 0.23 8500 174.47 182.18
JPMorgan Chase & Co. (JPM) 0.22 16000 -5.00% 91.38 90.89
Visa (V) 0.20 14000 +27.00% 93.79 99.60
QEP Resources (QEP) 0.19 120000 -72.00% 10.10 9.22
Alphabet Inc Class A cs 0.19 1300 930.00 0.00
Hanesbrands (HBI) 0.18 50000 NEW 23.16 23.55
Starbucks Corporation (SBUX) 0.18 20000 58.30 57.98
U.S. Ban (USB) 0.17 21000 51.90 52.12
General Mills (GIS) 0.17 20000 NEW 55.40 54.35
Prudential Financial (PRU) 0.17 10000 -62.00% 108.10 111.74
Vodafone Group New Adr F 0.16 36000 +50.00% 28.72 0.00
Royal Dutch Shell (RDS.A) 0.15 18500 +478.00% 53.19 0.00
Campbell Soup Company (CPB) 0.14 17000 52.18 52.00
Walt Disney Company (DIS) 0.13 8000 106.25 107.09
Celgene Corporation (CELG) 0.13 6500 129.85 137.74
Intel Corporation (INTC) 0.12 24000 33.75 34.73
Lowe's Companies (LOW) 0.12 10200 77.55 73.84
Covanta Holding Corporation (CVA) 0.11 52600 13.19 13.30
Caterpillar (CAT) 0.10 6000 -79.00% 107.50 106.59
Becton, Dickinson and (BDX) 0.10 3500 195.14 205.30
ALLETE (ALE) 0.10 9500 71.68 73.45
PNC Financial Services (PNC) 0.09 4500 -18.00% 124.89 126.24
Bank of America Corporation (BAC) 0.09 23000 24.26 23.80
Waste Management (WM) 0.09 8000 73.38 75.37
Deere & Company (DE) 0.09 4500 123.56 125.75
UnitedHealth (UNH) 0.09 3000 185.33 191.78
Exelon Corporation (EXC) 0.09 16000 NEW 36.06 37.48
Newell Rubbermaid (NWL) 0.08 10000 -37.00% 53.60 52.90
Ingersoll-rand Co Ltd-cl A 0.08 6000 91.33 0.00
Hp 0.08 28000 17.46 0.00
NVIDIA Corporation (NVDA) 0.07 3000 NEW 144.67 168.10
Apple (AAPL) 0.07 3000 144.00 150.27
Advanced Micro Devices (AMD) 0.06 30000 NEW 12.47 13.88
FedEx Corporation (FDX) 0.05 1500 NEW 217.33 212.51
Home Depot (HD) 0.05 2000 NEW 153.50 146.65
Best Buy (BBY) 0.05 6000 NEW 57.33 54.14
Air Products & Chemicals (APD) 0.05 2500 NEW 143.20 145.64
Facebook Inc cl a 0.05 2000 +100.00% 151.00 0.00
S&p Global 0.04 2000 NEW 146.00 0.00
Helmerich & Payne (HP) 0.01 1300 -97.00% 54.62 54.13
Statoil ASA (STO) 0.01 4700 +27.00% 16.60 17.26
TOTAL S.A. (TOT) 0.01 1500 -16.00% 49.33 49.62
Entergy Corporation (ETR) 0.01 1000 77.00 77.18
CF Industries Holdings (CF) 0.01 2300 NEW 27.83 31.14
Pembina Pipeline Corp 0.01 2600 +4.00% 33.08 0.00
Hollyfrontier Corp 0.01 1800 +12.00% 27.22 0.00
Pbf Energy Inc cl a 0.01 2300 NEW 22.17 0.00

Past 13F-HR SEC Filings for VIKING FUND MANAGEMENT